$241 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,664,000 | +27.0% | 53,342 | -3.1% | 6.51% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $15,060,000 | +11.1% | 95,500 | -2.0% | 6.26% | +4.4% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $12,789,000 | +15.2% | 91,740 | -2.7% | 5.32% | +8.3% |
| GOOGL | Sell | ALPHABET CLASS A | $10,549,000 | +7.0% | 7,876 | -2.5% | 4.38% | +0.6% |
| V | Sell | VISA INC. | $10,094,000 | +7.4% | 53,722 | -1.7% | 4.20% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $8,714,000 | +4.2% | 4,716 | -2.1% | 3.62% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,775,000 | -5.2% | 162,115 | -2.4% | 3.23% | -10.9% |
| MRK | Sell | MERCK& CO. INC. | $7,620,000 | +5.1% | 83,783 | -2.8% | 3.17% | -1.2% |
| DIS | Sell | DISNEY WALT CO (HOLDING CO) | $7,602,000 | +8.0% | 52,561 | -2.7% | 3.16% | +1.5% |
| BLK | Sell | BLACKROCK INC | $7,182,000 | +9.1% | 14,287 | -3.3% | 2.98% | +2.5% |
| MAC | MACERICH REIT CO | $7,058,000 | -14.8% | 262,181 | 0.0% | 2.93% | -19.9% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $6,930,000 | – | 123,044 | +100.0% | 2.88% | – |
| AMGN | Sell | AMGEN INC. | $6,908,000 | +21.4% | 28,655 | -2.5% | 2.87% | +14.1% |
| HD | Sell | HOME DEPOT INC | $5,934,000 | -8.0% | 27,172 | -2.3% | 2.47% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,928,000 | +4.9% | 39,581 | -4.4% | 2.46% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,876,000 | +411.4% | 95,700 | +402.6% | 2.44% | +380.9% |
| CME | Sell | CME GROUP INC | $5,815,000 | -6.2% | 28,969 | -1.3% | 2.42% | -11.9% |
| FTV | Sell | FORTIVE CORPORATION | $5,720,000 | +6.2% | 74,880 | -4.6% | 2.38% | -0.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,719,000 | -2.8% | 60,509 | -3.7% | 2.38% | -8.6% |
| PEP | Sell | PEPSICO INC | $5,713,000 | -3.0% | 41,804 | -2.7% | 2.38% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,499,000 | +33.1% | 18,704 | -1.6% | 2.29% | +25.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,464,000 | +17.4% | 155,126 | -2.8% | 2.27% | +10.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,421,000 | -3.0% | 98,419 | -2.6% | 2.25% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $5,392,000 | +9.9% | 82,923 | -3.7% | 2.24% | +3.3% |
| DHR | Sell | DANAHER CORP | $4,994,000 | -34.7% | 32,537 | -38.6% | 2.08% | -38.7% |
| PFE | Sell | PFIZER INC | $4,920,000 | +5.3% | 125,581 | -3.4% | 2.04% | -1.0% |
| T | Sell | AT&T INC | $4,691,000 | +0.2% | 120,032 | -3.0% | 1.95% | -5.8% |
| BMY | New | BRISTOL-MYERS SQUIBB | $4,503,000 | – | 70,154 | +100.0% | 1.87% | – |
| NVDA | Sell | NVIDIA CORP | $4,376,000 | +33.5% | 18,599 | -1.3% | 1.82% | +25.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,273,000 | -2.0% | 35,460 | -3.5% | 1.78% | -7.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $3,896,000 | +7.5% | 128,994 | -1.4% | 1.62% | +1.1% |
| CRM | Sell | SALESFORCE.COM INC | $3,729,000 | +7.9% | 22,925 | -1.5% | 1.55% | +1.4% |
| KMB | Sell | KIMBERLY CLARK | $3,463,000 | -6.5% | 25,172 | -3.5% | 1.44% | -12.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FDfund | $3,453,000 | +18.5% | 19,627 | +7.5% | 1.44% | +11.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,429,000 | – | 19,373 | +100.0% | 1.42% | – |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $3,406,000 | -2.2% | 75,732 | -2.0% | 1.42% | -8.1% |
| SPG | SIMON PROPERTY GROUP | $1,564,000 | -4.3% | 10,500 | 0.0% | 0.65% | -10.1% | |
| SPLV | POWERSHARES S&P 500 LOW VLTY | $656,000 | +0.8% | 11,245 | 0.0% | 0.27% | -5.2% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOCR | $558,000 | +5.5% | 7,388 | 0.0% | 0.23% | -0.9% | |
| QQQ | Buy | INVESCO QQQ TR | $513,000 | +12.7% | 2,410 | +0.1% | 0.21% | +6.0% |
| EFAV | ISHARES MSCI EAFE VOLATIL ETF | $482,000 | +1.9% | 6,460 | 0.0% | 0.20% | -4.3% | |
| QUS | SPDR MSCI USA FACTORS | $371,000 | +6.9% | 3,915 | 0.0% | 0.15% | +0.7% | |
| IVV | Buy | ISHR S&P 500 INDEX | $278,000 | +21.9% | 859 | +12.4% | 0.12% | +14.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $278,000 | +9.4% | 939 | +1.1% | 0.12% | +3.6% |
| IEFA | New | ISHARES TR CORE MSCI | $202,000 | – | 3,091 | +100.0% | 0.08% | – |
| CLMT | CALUMET SPP LP | $103,000 | +1.0% | 28,100 | 0.0% | 0.04% | -4.4% | |
| RDXM | RADIX MARINE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TELMEX INTERNACIONAL SAB-L | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| BA | Exit | BOEING COMPANY | $0 | – | -7,093 | -100.0% | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES CO. | $0 | – | -47,673 | -100.0% | -1.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -24,225 | -100.0% | -1.56% | – |
| BBT | Exit | BB&T CORP | $0 | – | -127,939 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.