
OAKWOOD CAPITAL MANAGEMENT LLC/CA
Latest 13F filing data - Q2 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BAC | 150K | $6.19M |
![]() | AAPL | 143K | $19.59M |
![]() | CSCO | 138K | $7.30M |
![]() | TFC | 119K | $6.59M |
![]() | KO | 107K | $5.81M |
![]() | MSFT | 89K | $24.18M |
![]() | JPM | 86K | $13.35M |
![]() | MRK | 79K | $6.14M |
![]() | CMCSA | 77K | $4.37M |
![]() | BMY | 75K | $5.00M |
![]() | FTV | 74K | $5.20M |
![]() | SBUX | 72K | $8.07M |
![]() | CVS | 53K | $4.46M |
![]() | CVX | 53K | $5.58M |
![]() | V | 53K | $12.35M |
![]() | RTX | 53K | $4.50M |
![]() | ADI | 49K | $8.52M |
![]() | ABBV | 46K | $5.22M |
![]() | PEP | 39K | $5.81M |
![]() | DIS | 37K | $6.52M |

Bank of America Corporation
BAC
Shares Held
150K
Value
$6.19M

Apple Inc.
AAPL
Shares Held
143K
Value
$19.59M

Cisco Systems, Inc.
CSCO
Shares Held
138K
Value
$7.30M

Truist Financial Corporation
TFC
Shares Held
119K
Value
$6.59M

The Coca-Cola Company
KO
Shares Held
107K
Value
$5.81M

Microsoft Corporation
MSFT
Shares Held
89K
Value
$24.18M

JPMorgan Chase & Co.
JPM
Shares Held
86K
Value
$13.35M

Merck & Co., Inc.
MRK
Shares Held
79K
Value
$6.14M

Comcast Corporation
CMCSA
Shares Held
77K
Value
$4.37M

Bristol-Myers Squibb Company
BMY
Shares Held
75K
Value
$5.00M

Fortive Corporation
FTV
Shares Held
74K
Value
$5.20M

Starbucks Corporation
SBUX
Shares Held
72K
Value
$8.07M

CVS Health Corporation
CVS
Shares Held
53K
Value
$4.46M

Chevron Corporation
CVX
Shares Held
53K
Value
$5.58M

Visa Inc.
V
Shares Held
53K
Value
$12.35M

RTX Corporation
RTX
Shares Held
53K
Value
$4.50M

Analog Devices, Inc.
ADI
Shares Held
49K
Value
$8.52M

AbbVie Inc.
ABBV
Shares Held
46K
Value
$5.22M

PepsiCo, Inc.
PEP
Shares Held
39K
Value
$5.81M

The Walt Disney Company
DIS
Shares Held
37K
Value
$6.52M
