$238 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $13,220,000 | +12.8% | 112,092 | -2.9% | 5.54% | +0.9% |
JPM | Sell | J.P. MORGAN CHASE& CO | $9,537,000 | +1.3% | 94,216 | -2.3% | 4.00% | -9.4% |
CSCO | Sell | CISCO SYSTEMS INC | $8,860,000 | +21.6% | 164,100 | -2.5% | 3.72% | +8.7% |
V | Sell | VISA INC. | $8,696,000 | -5.5% | 55,678 | -20.2% | 3.65% | -15.5% |
AMZN | Sell | AMAZON.COM INC | $8,631,000 | +17.2% | 4,847 | -1.1% | 3.62% | +4.8% |
INTC | Sell | INTEL CORP | $7,429,000 | +10.6% | 138,346 | -3.4% | 3.12% | -1.1% |
DHR | Sell | DANAHER CORP | $7,236,000 | +24.4% | 54,810 | -2.8% | 3.04% | +11.3% |
MRK | Sell | MERCK& CO. INC. | $6,962,000 | +4.7% | 83,707 | -3.8% | 2.92% | -6.4% |
FTV | Sell | FORTIVE CORPORATION | $6,413,000 | +20.4% | 76,445 | -2.9% | 2.69% | +7.6% |
BLK | Sell | BLACKROCK INC | $6,399,000 | +6.2% | 14,974 | -2.4% | 2.68% | -5.0% |
COP | Sell | CONOCOPHILLIPS | $5,763,000 | +4.4% | 86,343 | -2.4% | 2.42% | -6.6% |
AMGN | Sell | AMGEN INC. | $5,686,000 | -4.2% | 29,931 | -1.9% | 2.38% | -14.3% |
HD | Sell | HOME DEPOT INC | $5,432,000 | +7.9% | 28,310 | -3.3% | 2.28% | -3.5% |
PEP | Sell | PEPSICO INC | $5,408,000 | +9.6% | 44,133 | -1.2% | 2.27% | -2.0% |
PFE | Sell | PFIZER INC | $5,401,000 | -6.6% | 127,162 | -4.0% | 2.26% | -16.4% |
AEP | Sell | AMERICAN ELECTRIC POWER | $5,108,000 | +9.5% | 60,995 | -2.3% | 2.14% | -2.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,107,000 | +24.2% | 102,313 | -0.4% | 2.14% | +11.0% |
ABBV | Sell | ABBVIE INC | $4,539,000 | -15.0% | 56,320 | -2.8% | 1.90% | -24.0% |
CVX | Sell | CHEVRON CORP NEW | $4,507,000 | +12.7% | 36,586 | -0.5% | 1.89% | +0.8% |
BAC | Sell | BANK OF AMERICA CORP | $4,333,000 | +8.3% | 157,060 | -3.3% | 1.82% | -3.2% |
KMB | Sell | KIMBERLY CLARK | $3,282,000 | +8.6% | 26,485 | -0.2% | 1.38% | -2.9% |
GILD | Sell | GILEAD SCIENCES CO. | $3,194,000 | +2.8% | 49,123 | -1.1% | 1.34% | -8.0% |
EFAV | Sell | ISHARES MSCI EAFE VOLATIL ETF | $2,525,000 | +6.1% | 35,075 | -1.7% | 1.06% | -5.1% |
QUS | Sell | SPDR MSCI USA FACTORS | $1,470,000 | +10.0% | 17,680 | -3.6% | 0.62% | -1.6% |
SPLV | Sell | POWERSHARES S&P 500 LOW VLTY | $1,116,000 | +5.3% | 21,205 | -6.6% | 0.47% | -5.8% |
EEMV | Sell | ISHARES MSCI EMG MKTS MIN VOL | $454,000 | -2.4% | 7,665 | -8.0% | 0.19% | -12.8% |
IJR | Sell | ISHARES S&P SMALL CAP 600 FD | $427,000 | -2.7% | 5,539 | -12.6% | 0.18% | -13.1% |
IEMG | Sell | ISHARES INC CORE MSCI EMG MKT | $205,000 | 0.0% | 3,964 | -8.7% | 0.09% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 33 | Q2 2021 | 6.5% |
J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
VISA INC. | 32 | Q2 2021 | 4.5% |
MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
AMGEN INC. | 29 | Q2 2021 | 3.0% |
KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-22 |
13F-HR | 2021-04-30 |
13F-HR | 2021-01-25 |
13F-HR | 2020-10-23 |
13F-HR | 2020-07-23 |
13F-HR | 2020-04-24 |
13F-HR | 2020-01-27 |
13F-HR | 2019-10-23 |
13F-HR | 2019-07-30 |
13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.