Oakwood Capital Management as of June 30, 2019
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $13M | 99k | 133.96 | |
| Apple (AAPL) | 4.7 | $11M | 56k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 96k | 111.80 | |
| Visa (V) | 4.1 | $9.7M | 56k | 173.56 | |
| Amazon (AMZN) | 4.0 | $9.2M | 4.9k | 1893.67 | |
| Cisco Systems (CSCO) | 4.0 | $9.2M | 168k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.9M | 8.2k | 1082.81 | |
| Macerich Company (MAC) | 3.8 | $8.8M | 262k | 33.49 | |
| Walt Disney Company (DIS) | 3.4 | $7.8M | 56k | 139.63 | |
| Danaher Corporation (DHR) | 3.3 | $7.7M | 54k | 142.93 | |
| Merck & Co (MRK) | 3.2 | $7.4M | 89k | 83.85 | |
| BlackRock (BLK) | 3.0 | $7.1M | 15k | 469.30 | |
| Fortive (FTV) | 2.8 | $6.6M | 81k | 81.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 46k | 139.28 | |
| BB&T Corporation | 2.7 | $6.4M | 130k | 49.13 | |
| Home Depot (HD) | 2.6 | $6.0M | 29k | 207.96 | |
| Pfizer (PFE) | 2.5 | $5.8M | 134k | 43.32 | |
| Cme (CME) | 2.5 | $5.8M | 30k | 194.10 | |
| Pepsi (PEP) | 2.5 | $5.7M | 44k | 131.12 | |
| American Electric Power Company (AEP) | 2.4 | $5.7M | 64k | 88.01 | |
| Mondelez Int (MDLZ) | 2.4 | $5.6M | 105k | 53.90 | |
| Amgen (AMGN) | 2.4 | $5.5M | 30k | 184.27 | |
| United Technologies Corporation | 2.4 | $5.5M | 43k | 130.20 | |
| ConocoPhillips (COP) | 2.3 | $5.4M | 88k | 61.00 | |
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 163k | 29.00 | |
| UnitedHealth (UNH) | 2.0 | $4.7M | 19k | 244.01 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 38k | 124.43 | |
| At&t (T) | 1.8 | $4.3M | 127k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.6M | 27k | 133.27 | |
| Weyerhaeuser Company (WY) | 1.5 | $3.5M | 133k | 26.34 | |
| International Business Machines (IBM) | 1.5 | $3.4M | 25k | 137.91 | |
| Gilead Sciences (GILD) | 1.4 | $3.3M | 49k | 67.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 19k | 164.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.0M | 19k | 157.37 | |
| Dupont De Nemours (DD) | 1.1 | $2.6M | 35k | 75.06 | |
| Boeing Company (BA) | 1.1 | $2.6M | 7.1k | 364.00 | |
| EOG Resources (EOG) | 0.9 | $2.2M | 24k | 93.16 | |
| Simon Property (SPG) | 0.7 | $1.7M | 11k | 159.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $672k | 12k | 54.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $615k | 4.9k | 124.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $524k | 7.2k | 72.58 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $513k | 7.4k | 69.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $449k | 2.4k | 186.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $429k | 1.5k | 294.64 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $337k | 3.9k | 86.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $250k | 3.2k | 78.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $249k | 925.00 | 269.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $222k | 4.3k | 51.51 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $118k | 28k | 4.20 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
