HoldingsChannel.com
Oakwood Capital Management LLC CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 97,496 -1,545 $13,555
     MSFT97,496-1,545$13,555
APPLE INC 55,070 -540 $12,334
     AAPL55,070-540$12,334
J.P. MORGAN CHASE& 38 CO 94,291 -1,823 $11,097
     JPM94,291-1,823$11,097
ALPHABET CLASS A 8,075 -173 $9,861
     GOOGL8,075-173$9,861
VISA INC. 54,630 -1,040 $9,397
     V54,630-1,040$9,397
AMAZON.COM INC 4,818 -63 $8,364
     AMZN4,818-63$8,364
MACERICH REIT CO 262,181 UNCH $8,282
     MAC262,181UNCH$8,282
CISCO SYSTEMS INC 166,050 -2,335 $8,205
     CSCO166,050-2,335$8,205
DANAHER CORP 52,985 -700 $7,653
     DHR52,985-700$7,653
MERCK& 38 CO. INC. 86,154 -2,318 $7,253
     MRK86,154-2,318$7,253
DISNEY WALT CO HOLDING CO 54,039 -2,058 $7,042
     DIS54,039-2,058$7,042
BB& 38 T CORP 127,939 -1,795 $6,828
     BBT127,939-1,795$6,828
BLACKROCK INC 14,769 -330 $6,582
     BLK14,769-330$6,582
HOME DEPOT INC 27,800 -1,100 $6,450
     HD27,800-1,100$6,450
CME GROUP INC 29,340 -500 $6,201
     CME29,340-500$6,201
PEPSICO INC 42,978 -515 $5,892
     PEP42,978-515$5,892
AMERICAN ELECTRIC POWER 62,810 -1,635 $5,885
     AEP62,810-1,635$5,885
AMGEN INC. 29,404 -672 $5,690
     AMGN29,404-672$5,690
UNITED TECHNOLOGIES CORP 41,404 -1,070 $5,653
     UTX41,404-1,070$5,653
MONDELEZ INTERNATIONAL INC 101,065 -3,635 $5,591
     MDLZ101,065-3,635$5,591
FORTIVE CORPORATION 78,525 -2,165 $5,384
     FTV78,525-2,165$5,384
CONOCOPHILLIPS 86,078 -2,140 $4,905
     COP86,078-2,140$4,905
AT& 38 T INC 123,711 -3,140 $4,681
     T123,711-3,140$4,681
PFIZER INC 130,042 -3,870 $4,672
     PFE130,042-3,870$4,672
BANK OF AMERICA CORP 159,580 -3,425 $4,655
     BAC159,580-3,425$4,655
CHEVRON CORP NEW 36,761 -1,100 $4,360
     CVX36,761-1,100$4,360
UNITEDHEALTH GROUP INC 19,010 -428 $4,131
     UNH19,010-428$4,131
KIMBERLY CLARK 26,085 -995 $3,705
     KMB26,085-995$3,705
WEYERHAEUSER COMPANY 130,812 -2,435 $3,623
     WY130,812-2,435$3,623
INTERNATIONAL BUSINESS MACHINE 24,225 -450 $3,523
     IBM24,225-450$3,523
COMCAST CORP CL A NEW 77,294 +77,294 $3,484
     CMCSA77,294+77,294$3,484
SALESFORCE.COM INC 23,275 +23,275 $3,455
     CRM23,275+23,275$3,455
NVIDIA CORP 18,840 -355 $3,279
     NVDA18,840-355$3,279
GILEAD SCIENCES CO. 47,673 -930 $3,022
     GILD47,673-930$3,022
ISHARES RUSSELL 1000 GROWTH FD (IWF) 18,261 -904 $2,915
     IWF18,261-904$2,915
BOEING COMPANY 7,093 +5 $2,699
     BA7,093+5$2,699
SIMON PROPERTY GROUP 10,500 UNCH $1,634
     SPG10,500UNCH$1,634
VERIZON COMMUNICATIONS 19,040 +19,040 $1,149
     VZ19,040+19,040$1,149
POWERSHARES S& 38 P 500 LOW VLTY (SPLV) 11,245 -975 $651
     SPLV11,245-975$651
PROSHARES S& 38 P 500 DIV ARISTOCR (NOBL) 7,388 UNCH $529
     NOBL7,388UNCH$529
ISHARES MSCI EAFE VOLATIL ETF (EFAV) 6,460 -760 $473
     EFAV6,460-760$473
INVESCO QQQ TR 2,407 +4 $455
     QQQ2,407+4$455
SPDR MSCI USA FACTORS (QUS) 3,915 UNCH $347
     QUS3,915UNCH$347
VANGUARD S& 38 P 500 ETF (VOO) 929 +4 $254
     VOO929+4$254
ISHR S& 38 P 500 INDEX (IVV) 764 -692 $228
     IVV764-692$228
CALUMET SPP LP 28,100 UNCH $102
     CLMT28,100UNCH$102
TELMEX INTERNACIONAL SAB L 10,000 UNCH $6
     COM10,000UNCH$6

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 09/30/2019: $226,136
At 06/30/2019: $233,169

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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