Oakwood Capital Management as of Dec. 31, 2019
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $16M | 53k | 293.65 | |
| Microsoft Corporation (MSFT) | 6.3 | $15M | 96k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $13M | 92k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 7.9k | 1339.39 | |
| Visa (V) | 4.2 | $10M | 54k | 187.89 | |
| Amazon (AMZN) | 3.6 | $8.7M | 4.7k | 1847.75 | |
| Cisco Systems (CSCO) | 3.2 | $7.8M | 162k | 47.96 | |
| Merck & Co (MRK) | 3.2 | $7.6M | 84k | 90.95 | |
| Walt Disney Company (DIS) | 3.2 | $7.6M | 53k | 144.63 | |
| BlackRock | 3.0 | $7.2M | 14k | 502.69 | |
| Macerich Company (MAC) | 2.9 | $7.1M | 262k | 26.92 | |
| Truist Financial Corp equities (TFC) | 2.9 | $6.9M | 123k | 56.32 | |
| Amgen (AMGN) | 2.9 | $6.9M | 29k | 241.07 | |
| Home Depot (HD) | 2.5 | $5.9M | 27k | 218.39 | |
| United Technologies Corporation | 2.5 | $5.9M | 40k | 149.77 | |
| Verizon Communications (VZ) | 2.4 | $5.9M | 96k | 61.40 | |
| Cme (CME) | 2.4 | $5.8M | 29k | 200.73 | |
| American Electric Power Company (AEP) | 2.4 | $5.7M | 61k | 94.51 | |
| Fortive (FTV) | 2.4 | $5.7M | 75k | 76.39 | |
| Pepsi (PEP) | 2.4 | $5.7M | 42k | 136.66 | |
| UnitedHealth (UNH) | 2.3 | $5.5M | 19k | 294.00 | |
| Bank of America Corporation (BAC) | 2.3 | $5.5M | 155k | 35.22 | |
| Mondelez Int (MDLZ) | 2.2 | $5.4M | 98k | 55.08 | |
| ConocoPhillips (COP) | 2.2 | $5.4M | 83k | 65.02 | |
| Danaher Corporation (DHR) | 2.1 | $5.0M | 33k | 153.49 | |
| Pfizer (PFE) | 2.0 | $4.9M | 126k | 39.18 | |
| At&t (T) | 1.9 | $4.7M | 120k | 39.08 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.5M | 70k | 64.19 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | 19k | 235.28 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 36k | 120.50 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.9M | 129k | 30.20 | |
| salesforce (CRM) | 1.6 | $3.7M | 23k | 162.66 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 25k | 137.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.5M | 20k | 175.93 | |
| Honeywell International (HON) | 1.4 | $3.4M | 19k | 177.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.4M | 76k | 44.97 | |
| Simon Property (SPG) | 0.7 | $1.6M | 11k | 148.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $656k | 11k | 58.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $558k | 7.4k | 75.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $513k | 2.4k | 212.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $482k | 6.5k | 74.61 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $371k | 3.9k | 94.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $278k | 859.00 | 323.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $278k | 939.00 | 296.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | 3.1k | 65.35 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $103k | 28k | 3.67 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $0 | 10k | 0.00 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
