HoldingsChannel.com
Oakwood Capital Management LLC CA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 93,828 -1,672 $14,798
     MSFT93,828-1,672$14,798
APPLE INC 36,747 -16,595 $9,345
     AAPL36,747-16,595$9,345
AMAZON.COM INC 4,720 +4 $9,203
     AMZN4,720+4$9,203
ALPHABET CLASS A 7,685 -191 $8,930
     GOOGL7,685-191$8,930
VISA INC. 53,090 -632 $8,554
     V53,090-632$8,554
J.P. MORGAN CHASE& 38 CO 92,665 +925 $8,343
     JPM92,665+925$8,343
MERCK& 38 CO. INC. 84,703 +920 $6,517
     MRK84,703+920$6,517
BLACKROCK INC 14,032 -255 $6,174
     BLK14,032-255$6,174
CISCO SYSTEMS INC 148,580 -13,535 $5,841
     CSCO148,580-13,535$5,841
AMGEN INC. 27,980 -675 $5,672
     AMGN27,980-675$5,672
VERIZON COMMUNICATIONS 97,555 +1,855 $5,242
     VZ97,555+1,855$5,242
CME GROUP INC 29,149 +180 $5,040
     CME29,149+180$5,040
HOME DEPOT INC 26,842 -330 $5,012
     HD26,842-330$5,012
DISNEY WALT CO HOLDING CO 51,541 -1,020 $4,979
     DIS51,541-1,020$4,979
PEPSICO INC 41,429 -375 $4,976
     PEP41,429-375$4,976
MONDELEZ INTERNATIONAL INC 98,879 +460 $4,952
     MDLZ98,879+460$4,952
AMERICAN ELECTRIC POWER 60,968 +459 $4,876
     AEP60,968+459$4,876
NVIDIA CORP 18,499 -100 $4,876
     NVDA18,499-100$4,876
UNITEDHEALTH GROUP INC 18,619 -85 $4,643
     UNH18,619-85$4,643
DANAHER CORP 32,997 +460 $4,567
     DHR32,997+460$4,567
FORTIVE CORPORATION 74,845 -35 $4,131
     FTV74,845-35$4,131
PFIZER INC 126,451 +870 $4,127
     PFE126,451+870$4,127
DIGITAL REALTY TRUST INC 28,751 +28,751 $3,994
     DLR28,751+28,751$3,994
BRISTOL MYERS SQUIBB 70,289 +135 $3,918
     BMY70,289+135$3,918
TRUIST FINANCIAL CORPORATION 120,739 -2,305 $3,724
     TFC120,739-2,305$3,724
UNITED TECHNOLOGIES CORP 38,766 -815 $3,657
     UTX38,766-815$3,657
AT& 38 T INC 118,967 -1,065 $3,468
     T118,967-1,065$3,468
SALESFORCE.COM INC 23,317 +392 $3,357
     CRM23,317+392$3,357
BANK OF AMERICA CORP 156,866 +1,740 $3,330
     BAC156,866+1,740$3,330
KIMBERLY CLARK 25,084 -88 $3,208
     KMB25,084-88$3,208
ISHARES RUSSELL 1000 GROWTH FD (IWF) 19,355 -272 $2,916
     IWF19,355-272$2,916
STARBUCKS CORP 44,324 +44,324 $2,914
     SBUX44,324+44,324$2,914
COMCAST CORP CL A NEW 76,337 +605 $2,624
     CMCSA76,337+605$2,624
CHEVRON CORP NEW 36,213 +753 $2,624
     CVX36,213+753$2,624
HONEYWELL INTERNATIONAL INC 19,454 +81 $2,603
     HON19,454+81$2,603
WEYERHAEUSER COMPANY 128,234 -760 $2,174
     WY128,234-760$2,174
MACERICH REIT CO 169,412 -92,769 $954
     MAC169,412-92,769$954
SIMON PROPERTY GROUP 14,250 +3,750 $782
     SPG14,250+3,750$782
POWERSHARES S& 38 P 500 LOW VLTY (SPLV) 10,420 -825 $489
     SPLV10,420-825$489
INVESCO QQQ TR 2,334 -76 $444
     QQQ2,334-76$444
ISHARES EDGE MSCI MIN VOL EAFE (EFAV) 6,460 UNCH $401
     EFAV6,460UNCH$401
SPDR MSCI USA FACTORS (QUS) 3,915 UNCH $299
     QUS3,915UNCH$299
VANGUARD S& 38 P 500 ETF (VOO) 943 +4 $224
     VOO943+4$224
ISHARES BARCLAYS TIPS BOND (TIP) 1,822 +1,822 $215
     TIP1,822+1,822$215
CALUMET SPP LP 28,100 UNCH $30
     CLMT28,100UNCH$30

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 03/31/2020: $189,147
At 12/31/2019: $240,564

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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