13F-HR filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
OAKWOOD CAPITAL MANAGEMENT LLC/CA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 47 holding rows worth $237,275,000.
- Accession
- 0001077148-18-000006
- Filer
- CIK 1077148
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 47 entries on the cover page, a total value of $237,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,275,000 with VALUE read as thousands by filing date, 13F file number 028-03835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 262,181 | $14,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,455 | $11,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,576 | $10,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,489 | $9,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,740 | $9,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,963 | $8,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,687 | $7,967,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,059 | $7,515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,226 | $7,020,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 104,582 | $6,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,332 | $6,684,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 127,689 | $6,441,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,150 | $6,067,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 78,290 | $6,037,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,755 | $6,019,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,375 | $5,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,593 | $5,932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,874 | $5,699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,979 | $5,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,889 | $5,517,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,910 | $5,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,866 | $5,361,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,841 | $5,356,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,323 | $5,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,557 | $5,063,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,759 | $4,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,591 | $4,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,208 | $4,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,267 | $4,221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,565 | $4,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,962 | $4,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,950 | $3,845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,788 | $3,538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,153 | $3,482,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,793 | $3,347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,285 | $3,338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,099 | $2,855,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,639 | $2,680,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,081 | $1,934,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,500 | $1,787,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,550 | $1,722,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,149 | $786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,698 | $424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,389 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $237,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,100 | $209,000 | thousands by filing date | |
| TELMEX INTERNACIONAL SAB-L | P9043M104 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077148-18-000006 | this filing | 2018-08-07 | acceptance time not in the bulk data set |