$233 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. MORGAN CHASE& CO | $10,746,000 | +12.7% | 96,114 | +2.0% | 4.61% | +15.2% |
| AMZN | Buy | AMAZON.COM INC | $9,243,000 | +7.1% | 4,881 | +0.7% | 3.96% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,216,000 | +4.0% | 168,385 | +2.6% | 3.95% | +6.4% |
| MRK | Buy | MERCK& CO. INC. | $7,418,000 | +6.5% | 88,472 | +5.7% | 3.18% | +8.9% |
| BLK | Buy | BLACKROCK INC | $7,086,000 | +10.7% | 15,099 | +0.8% | 3.04% | +13.2% |
| FTV | Buy | FORTIVE CORPORATION | $6,578,000 | +2.6% | 80,690 | +5.6% | 2.82% | +4.9% |
| HD | Buy | HOME DEPOT INC | $6,010,000 | +10.6% | 28,900 | +2.1% | 2.58% | +13.2% |
| PFE | Buy | PFIZER INC | $5,801,000 | +7.4% | 133,912 | +5.3% | 2.49% | +9.8% |
| CME | New | CME GROUP INC | $5,792,000 | – | 29,840 | +100.0% | 2.48% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,672,000 | +11.0% | 64,445 | +5.7% | 2.43% | +13.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,643,000 | +10.5% | 104,700 | +2.3% | 2.42% | +13.0% |
| AMGN | Buy | AMGEN INC. | $5,542,000 | -2.5% | 30,076 | +0.5% | 2.38% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $5,381,000 | -6.6% | 88,218 | +2.2% | 2.31% | -4.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,727,000 | +9.1% | 163,005 | +3.8% | 2.03% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,711,000 | +4.5% | 37,861 | +3.5% | 2.02% | +6.9% |
| T | Buy | AT&T INC | $4,251,000 | +7.7% | 126,851 | +0.8% | 1.82% | +10.1% |
| KMB | Buy | KIMBERLY CLARK | $3,609,000 | +10.0% | 27,080 | +2.2% | 1.55% | +12.4% |
| WY | New | WEYERHAEUSER COMPANY | $3,510,000 | – | 133,247 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,403,000 | – | 24,675 | +100.0% | 1.46% | – |
| NVDA | Buy | NVIDIA CORP | $3,152,000 | -8.3% | 19,195 | +0.2% | 1.35% | -6.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FDfund | $3,016,000 | +5.7% | 19,165 | +1.7% | 1.29% | +8.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,650,000 | – | 35,303 | +100.0% | 1.14% | – |
| BA | New | BOEING COMPANY | $2,580,000 | – | 7,088 | +100.0% | 1.11% | – |
| EOG | New | EOG RESOURCES INC | $2,214,000 | – | 23,765 | +100.0% | 0.95% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDfund | $615,000 | +6.8% | 4,945 | +2.2% | 0.26% | +9.1% |
| QQQ | Buy | INVESCO QQQ TR | $449,000 | +4.2% | 2,403 | +0.1% | 0.19% | +6.6% |
| IVV | Buy | ISHR S&P 500 INDEX | $429,000 | +4.4% | 1,456 | +0.9% | 0.18% | +7.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMG MKT | $222,000 | +8.3% | 4,310 | +8.7% | 0.10% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.