0001077148-19-000008.txt : 20191023
0001077148-19-000008.hdr.sgml : 20191023
20191022175045
ACCESSION NUMBER: 0001077148-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKWOOD CAPITAL MANAGEMENT LLC/CA
CENTRAL INDEX KEY: 0001077148
IRS NUMBER: 954676409
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03835
FILM NUMBER: 191162389
BUSINESS ADDRESS:
STREET 1: 12121 WILSHIRE BLVD
STREET 2: SUITE 1250
CITY: LOS ANGELES
STATE: CA
ZIP: 90025-1277
BUSINESS PHONE: 310-772-2600
MAIL ADDRESS:
STREET 1: 12121 WILSHIRE BLVD
STREET 2: SUITE 1250
CITY: LOS ANGELES
STATE: CA
ZIP: 90025-1277
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001077148
XXXXXXXX
09-30-2019
09-30-2019
OAKWOOD CAPITAL MANAGEMENT LLC/CA
12121 WILSHIRE BLVD
SUITE 1250
LOS ANGELES
CA
90025-1277
13F HOLDINGS REPORT
028-03835
N
Nicanor M. Mamaril
Executive Vice President, CFO, COO, CCO
310-772-2600
Nicanor M. Mamaril
Los Angeles
CA
10-22-2019
0
48
226136
false
INFORMATION TABLE
2
F13F_09-30-2019.xml
AT&T INC
COM
00206R102
4681
123711
SH
DFND
2260
0
121451
ALPHABET CLASS A
COM
02079K305
9861
8075
SH
DFND
139
0
7936
AMAZON.COM INC
COM
023135106
8364
4818
SH
DFND
87
0
4731
AMERICAN ELECTRIC POWER
COM
025537101
5885
62810
SH
DFND
1135
0
61675
AMGEN INC.
COM
031162100
5690
29404
SH
DFND
470
0
28934
APPLE INC
COM
037833100
12334
55070
SH
DFND
820
0
54250
BB&T CORP
COM
054937107
6828
127939
SH
DFND
2370
0
125569
BANK OF AMERICA CORP
COM
060505104
4655
159580
SH
DFND
4820
0
154760
BLACKROCK INC
COM
09247X101
6582
14769
SH
DFND
275
0
14494
BOEING COMPANY
COM
097023105
2699
7093
SH
DFND
125
0
6968
CME GROUP INC
COM
12572Q105
6201
29340
SH
DFND
510
0
28830
CALUMET SPP LP
COM
131476103
102
28100
SH
DFND
0
0
28100
CHEVRON CORP NEW
COM
166764100
4360
36761
SH
DFND
665
0
36096
CISCO SYSTEMS INC
COM
17275R102
8205
166050
SH
DFND
2585
0
163465
COMCAST CORP CL A (NEW)
COM
20030N101
3484
77294
SH
DFND
1355
0
75939
CONOCOPHILLIPS
COM
20825C104
4905
86078
SH
DFND
1490
0
84588
DANAHER CORP
COM
235851102
7653
52985
SH
DFND
1035
0
51950
DISNEY WALT CO (HOLDING CO)
COM
254687106
7042
54039
SH
DFND
950
0
53089
FORTIVE CORPORATION
COM
34959J108
5384
78525
SH
DFND
1565
0
76960
GILEAD SCIENCES CO.
COM
375558103
3022
47673
SH
DFND
950
0
46723
HOME DEPOT INC
COM
437076102
6450
27800
SH
DFND
440
0
27360
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3523
24225
SH
DFND
425
0
23800
INVESCO QQQ TR
COM
46090E103
455
2407
SH
DFND
0
0
2407
POWERSHARES S&P 500 LOW VLTY
COM
46138E354
651
11245
SH
DFND
0
0
11245
ISHR S&P 500 INDEX
COM
464287200
228
764
SH
DFND
0
0
764
ISHARES RUSSELL 1000 GROWTH FD
FUND
464287614
2915
18261
SH
DFND
63
0
18198
ISHARES MSCI EAFE VOLATIL ETF
COM
46429B689
473
6460
SH
DFND
0
0
6460
J.P. MORGAN CHASE& CO
COM
46625H100
11097
94291
SH
DFND
1435
0
92856
KIMBERLY CLARK
COM
494368103
3705
26085
SH
DFND
540
0
25545
MACERICH REIT CO
COM
554382101
8282
262181
SH
DFND
1078
0
261103
MERCK& CO. INC.
COM
58933Y105
7253
86154
SH
DFND
1680
0
84474
MICROSOFT CORP
COM
594918104
13555
97496
SH
DFND
1760
0
95736
MONDELEZ INTERNATIONAL INC
COM
609207105
5591
101065
SH
DFND
1770
0
99295
NVIDIA CORP
COM
67066G104
3279
18840
SH
DFND
330
0
18510
PEPSICO INC
COM
713448108
5892
42978
SH
DFND
830
0
42148
PFIZER INC
COM
717081103
4672
130042
SH
DFND
2535
0
127507
PROSHARES S&P 500 DIV ARISTOCR
COM
74348A467
529
7388
SH
DFND
0
0
7388
RADIX MARINE INC
COM
750483109
0
20000
SH
DFND
0
0
20000
SPDR MSCI USA FACTORS
COM
78468R812
347
3915
SH
DFND
0
0
3915
SALESFORCE.COM INC
COM
79466L302
3455
23275
SH
DFND
410
0
22865
SIMON PROPERTY GROUP
COM
828806109
1634
10500
SH
DFND
0
0
10500
UNITED TECHNOLOGIES CORP
COM
913017109
5653
41404
SH
DFND
660
0
40744
UNITEDHEALTH GROUP INC
COM
91324P102
4131
19010
SH
DFND
340
0
18670
VANGUARD S&P 500 ETF
COM
922908363
254
929
SH
DFND
0
0
929
VERIZON COMMUNICATIONS
COM
92343V104
1149
19040
SH
DFND
0
0
19040
VISA INC.
COM
92826C839
9397
54630
SH
DFND
950
0
53680
WEYERHAEUSER COMPANY
COM
962166104
3623
130812
SH
DFND
2300
0
128512
TELMEX INTERNACIONAL SAB-L
COM
P9043M104
6
10000
SH
DFND
0
0
10000