HoldingsChannel.com
Oakwood Capital Management LLC CA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 99,041 -13,051 $13,268
     MSFT99,041-13,051$13,268
APPLE INC 55,610 -1,145 $11,006
     AAPL55,610-1,145$11,006
J.P. MORGAN CHASE& 38 CO 96,114 +1,898 $10,746
     JPM96,114+1,898$10,746
VISA INC. 55,670 -8 $9,662
     V55,670-8$9,662
AMAZON.COM INC 4,881 +34 $9,243
     AMZN4,881+34$9,243
CISCO SYSTEMS INC 168,385 +4,285 $9,216
     CSCO168,385+4,285$9,216
ALPHABET CLASS A 8,248 -108 $8,931
     GOOGL8,248-108$8,931
MACERICH REIT CO 262,181 UNCH $8,780
     MAC262,181UNCH$8,780
DISNEY WALT CO HOLDING CO 56,097 -1,256 $7,833
     DIS56,097-1,256$7,833
DANAHER CORP 53,685 -1,125 $7,673
     DHR53,685-1,125$7,673
MERCK& 38 CO. INC. 88,472 +4,765 $7,418
     MRK88,472+4,765$7,418
BLACKROCK INC 15,099 +125 $7,086
     BLK15,099+125$7,086
FORTIVE CORPORATION 80,690 +4,245 $6,578
     FTV80,690+4,245$6,578
BB& 38 T CORP 129,734 -2,615 $6,374
     BBT129,734-2,615$6,374
JOHNSON& 38 JOHNSON 45,734 -889 $6,370
     JNJ45,734-889$6,370
HOME DEPOT INC 28,900 +590 $6,010
     HD28,900+590$6,010
PFIZER INC 133,912 +6,750 $5,801
     PFE133,912+6,750$5,801
CME GROUP INC 29,840 +29,840 $5,792
     CME29,840+29,840$5,792
PEPSICO INC 43,493 -640 $5,703
     PEP43,493-640$5,703
AMERICAN ELECTRIC POWER 64,445 +3,450 $5,672
     AEP64,445+3,450$5,672
MONDELEZ INTERNATIONAL INC 104,700 +2,387 $5,643
     MDLZ104,700+2,387$5,643
AMGEN INC. 30,076 +145 $5,542
     AMGN30,076+145$5,542
UNITED TECHNOLOGIES CORP 42,474 -792 $5,530
     UTX42,474-792$5,530
CONOCOPHILLIPS 88,218 +1,875 $5,381
     COP88,218+1,875$5,381
UNITEDHEALTH GROUP INC 19,438 -2,902 $4,743
     UNH19,438-2,902$4,743
BANK OF AMERICA CORP 163,005 +5,945 $4,727
     BAC163,005+5,945$4,727
CHEVRON CORP NEW 37,861 +1,275 $4,711
     CVX37,861+1,275$4,711
AT& 38 T INC 126,851 +962 $4,251
     T126,851+962$4,251
KIMBERLY CLARK 27,080 +595 $3,609
     KMB27,080+595$3,609
WEYERHAEUSER COMPANY 133,247 +133,247 $3,510
     WY133,247+133,247$3,510
INTERNATIONAL BUSINESS MACHINE 24,675 +24,675 $3,403
     IBM24,675+24,675$3,403
GILEAD SCIENCES CO. 48,603 -520 $3,284
     GILD48,603-520$3,284
NVIDIA CORP 19,195 +45 $3,152
     NVDA19,195+45$3,152
ISHARES RUSSELL 1000 GROWTH FD (IWF) 19,165 +319 $3,016
     IWF19,165+319$3,016
DUPONT DE NEMOURS INC 35,303 +35,303 $2,650
     DD35,303+35,303$2,650
BOEING COMPANY 7,088 +7,088 $2,580
     BA7,088+7,088$2,580
EOG RESOURCES INC 23,765 +23,765 $2,214
     EOG23,765+23,765$2,214
SIMON PROPERTY GROUP 10,500 UNCH $1,677
     SPG10,500UNCH$1,677
POWERSHARES S& 38 P 500 LOW VLTY (SPLV) 12,220 -8,985 $672
     SPLV12,220-8,985$672
ISHARES IBOXX INV GR CORP BD (LQD) 4,945 +107 $615
     LQD4,945+107$615
ISHARES MSCI EAFE VOLATIL ETF (EFAV) 7,220 -27,855 $524
     EFAV7,220-27,855$524
PROSHARES S& 38 P 500 DIV ARISTOCR (NOBL) 7,388 UNCH $513
     NOBL7,388UNCH$513
INVESCO QQQ TR 2,403 +2 $449
     QQQ2,403+2$449
ISHR S& 38 P 500 INDEX (IVV) 1,456 +13 $429
     IVV1,456+13$429
SPDR MSCI USA FACTORS (QUS) 3,915 -13,765 $337
     QUS3,915-13,765$337
ISHARES S& 38 P SMALL CAP 600 FD (IJR) 3,198 -2,341 $250
     IJR3,198-2,341$250
VANGUARD S& 38 P 500 ETF (VOO) 925 UNCH $249
     VOO925UNCH$249
ISHARES INC CORE MSCI EMG MKT (IEMG) 4,310 +346 $222
     IEMG4,310+346$222
CALUMET SPP LP 28,100 UNCH $118
     CLMT28,100UNCH$118

See Full List: All Stocks Held By Oakwood Capital Management LLC CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oakwood Capital Management LLC CA

Size ($ in 1000's)
At 06/30/2019: $233,169
At 03/31/2019: $238,408

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

Oakwood Capital Management LLC CA Top Holdings 13F Filings | www.HoldingsChannel.com

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