HoldingsChannel.com
Oak Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMGEN INC 62,933 +8,449 $11,956
     AMGN62,933+8,449$11,956
APPLE INC 54,433 +664 $10,340
     AAPL54,433+664$10,340
CHEVRON CORP NEW 83,846 -3,547 $10,328
     CVX83,846-3,547$10,328
INTEL CORP 93,365 +1,169 $5,014
     INTC93,365+1,169$5,014
STRYKER CORP 23,584 -1,516 $4,658
     SYK23,584-1,516$4,658
V F CORP 52,239 -949 $4,540
     VFC52,239-949$4,540
MCDONALDS CORP 20,399 -705 $3,874
     MCD20,399-705$3,874
ABBVIE INC 45,590 +2,065 $3,674
     ABBV45,590+2,065$3,674
FASTENAL CO 53,587 -2,791 $3,446
     FAST53,587-2,791$3,446
NORFOLK SOUTHERN CORP 18,379 -725 $3,435
     NSC18,379-725$3,435
JOHNSON & JOHNSON 24,477 -77 $3,422
     JNJ24,477-77$3,422
CHURCH & DWIGHT INC 44,361 -9,094 $3,160
     CHD44,361-9,094$3,160
NIKE INC 35,053 -3,310 $2,952
     NKE35,053-3,310$2,952
MEDTRONIC PLC 31,672 +317 $2,885
     MDT31,672+317$2,885
LOWES COS INC 26,296 -37 $2,879
     LOW26,296-37$2,879
EXPEDITORS INTL WASH INC 37,076 -899 $2,814
     EXPD37,076-899$2,814
CVS HEALTH CORP 51,827 +3,056 $2,795
     CVS51,827+3,056$2,795
FEDEX CORP 15,094 +686 $2,738
     FDX15,094+686$2,738
QUALCOMM INC 47,295 -719 $2,697
     QCOM47,295-719$2,697
PRICE T ROWE GROUP INC 26,167 -237 $2,620
     TROW26,167-237$2,620
INTUITIVE SURGICAL INC 4,289 -107 $2,447
     ISRG4,289-107$2,447
AT&T INC 75,850 +4,792 $2,379
     T75,850+4,792$2,379
TARGET CORP 28,362 -180 $2,276
     TGT28,362-180$2,276
PROCTER AND GAMBLE CO 19,229 -4,337 $2,001
     PG19,229-4,337$2,001
ALIBABA GROUP HLDG LTD 10,932 -1,800 $1,995
     BABA10,932-1,800$1,995
CONSTELLATION BRANDS INC 11,198 +11,198 $1,963
     STZ11,198+11,198$1,963
UNITED TECHNOLOGIES CORP 14,764 -945 $1,903
     UTX14,764-945$1,903
VISA INC 11,782 -200 $1,840
     V11,782-200$1,840
STARBUCKS CORP 24,278 -165 $1,805
     SBUX24,278-165$1,805
CISCO SYS INC 33,162 -141 $1,790
     CSCO33,162-141$1,790
NORWEGIAN CRUISE LINE HLDG L 31,635 UNCH $1,739
     NCLH31,635UNCH$1,739
VERIZON COMMUNICATIONS INC 28,089 -261 $1,661
     VZ28,089-261$1,661
EXXON MOBIL CORP 20,306 +1,608 $1,641
     XOM20,306+1,608$1,641
JPMORGAN CHASE & CO 15,050 +4,047 $1,524
     JPM15,050+4,047$1,524
AMAZON COM INC 843 -18 $1,501
     AMZN843-18$1,501
HOME DEPOT INC 7,773 +3,968 $1,492
     HD7,773+3,968$1,492
UNITEDHEALTH GROUP INC 5,459 -807 $1,350
     UNH5,459-807$1,350
AFLAC INC 26,394 -16 $1,320
     AFL26,394-16$1,320
ALTRIA GROUP INC 22,868 +1,063 $1,313
     MO22,868+1,063$1,313
AMERICAN TOWER CORP NEW 6,469 UNCH $1,275
     AMT6,469UNCH$1,275
COMCAST CORP NEW 31,208 +5,319 $1,248
     CMCSA31,208+5,319$1,248
GILEAD SCIENCES INC 18,767 -307 $1,220
     GILD18,767-307$1,220
BAIDU INC 7,261 UNCH $1,197
     BIDU7,261UNCH$1,197
CELGENE CORP 12,487 -893 $1,178
     CELG12,487-893$1,178
DISNEY WALT CO 10,477 +606 $1,163
     DIS10,477+606$1,163
INTERCONTINENTAL EXCHANGE IN (ICE) 15,061 -1,154 $1,147
     ICE15,061-1,154$1,147
MICROCHIP TECHNOLOGY INC 13,293 +825 $1,103
     MCHP13,293+825$1,103
INTERNATIONAL BUSINESS MACHS 6,552 +228 $925
     IBM6,552+228$925
BOEING CO 2,265 -225 $864
     BA2,265-225$864
MICROSOFT CORP 7,252 -61 $855
     MSFT7,252-61$855

See Full List: All Stocks Held By Oak Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oak Asset Management LLC

Size ($ in 1000's)
At 03/31/2019: $150,980
At 12/31/2018: $135,163

Oak Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Oak Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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