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| Name: |
WOODWARD DIVERSIFIED CAPITAL LLC |
| City: |
BAKERSFIELD |
| State: |
CA |
| Zip: |
93309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$8,988,000 |
21,363 |
5.58% |
1,090,000 |
359 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$153.33 |
$8,731,000 |
55,352 |
5.42% |
611,000 |
912 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.38 |
$7,737,000 |
66,556 |
4.81% |
1,166,000 |
833 |
0.002 |
Integrated Oil & Gas |
|
|
GNLX |
Genelux Corp |
5 |
- |
$2.37 |
$6,983,000 |
1,085,957 |
4.34% |
-8,180,000 |
3,687 |
4.18 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$891.46 |
$3,330,000 |
4,280 |
2.07% |
906,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.65 |
$2,576,000 |
16,285 |
1.6% |
161,000 |
879 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.00 |
$2,115,000 |
10,556 |
1.31% |
334,000 |
86 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
13 |
- |
$170.55 |
$2,048,000 |
10,726 |
1.27% |
303,000 |
56 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.08 |
$1,960,000 |
46,716 |
1.22% |
245,000 |
1,222 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$305.99 |
$1,735,000 |
6,103 |
1.08% |
13,000 |
123 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$1,707,000 |
10,520 |
1.06% |
297,000 |
901 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$353.87 |
$1,643,000 |
4,283 |
1.02% |
245,000 |
250 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$325.14 |
$1,610,000 |
4,394 |
1% |
365,000 |
184 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$171.36 |
$1,583,000 |
8,690 |
0.98% |
316,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.99 |
$1,483,000 |
39,103 |
0.92% |
245,000 |
2,323 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.09 |
$1,468,000 |
9,729 |
0.91% |
239,000 |
934 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.45 |
$1,311,000 |
8,609 |
0.81% |
106,000 |
62 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$55.02 |
$1,282,000 |
22,827 |
0.8% |
121,000 |
348 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,281,000 |
9,706 |
0.8% |
287,000 |
593 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
29 |
- |
$18.05 |
$1,278,000 |
72,620 |
0.79% |
81,000 |
1,292 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
30 |
- |
$166.48 |
$1,276,000 |
7,291 |
0.79% |
135,000 |
573 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.41 |
$1,223,000 |
44,055 |
0.76% |
23,000 |
2,370 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$231.81 |
$1,182,000 |
3,925 |
0.73% |
968,000 |
3,110 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$64.25 |
$1,181,000 |
15,310 |
0.73% |
-11,000 |
13 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$109.41 |
$1,145,000 |
8,994 |
0.71% |
245,000 |
1,241 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,111,000 |
18,456 |
0.69% |
216,000 |
12,778 |
0.001 |
Discount, Variety Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$205.99 |
$1,064,000 |
5,213 |
0.66% |
1,064,000 |
5,213 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$45.97 |
$1,042,000 |
20,876 |
0.65% |
37,000 |
978 |
0 |
Networking & Communic... |
|
|
STWD |
Starwood Property Trust, Inc. |
46 |
- |
$19.35 |
$1,013,000 |
49,813 |
0.63% |
134,000 |
8,000 |
0.018 |
Property Management |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,802.52 |
$938,000 |
708 |
0.58% |
179,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
51 |
- |
$69.86 |
$855,000 |
11,531 |
0.53% |
177,000 |
1,276 |
0.001 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$849,000 |
4,832 |
0.53% |
-154,000 |
794 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$261.87 |
$843,000 |
3,372 |
0.52% |
121,000 |
160 |
0.001 |
Insurance Brokers |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$115.67 |
$827,000 |
7,043 |
0.51% |
146,000 |
475 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$783.65 |
$790,000 |
948 |
0.49% |
84,000 |
79 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$227.09 |
$758,000 |
4,478 |
0.47% |
126,000 |
110 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
61 |
- |
$101.24 |
$736,000 |
8,036 |
0.46% |
19,000 |
410 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
62 |
- |
$44.80 |
$734,000 |
16,834 |
0.46% |
89,000 |
835 |
0.001 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
64 |
- |
$55.44 |
$714,000 |
12,323 |
0.44% |
94,000 |
1,025 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$103.99 |
$685,000 |
6,029 |
0.43% |
66,000 |
406 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$250.79 |
$672,000 |
2,381 |
0.42% |
40,000 |
249 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.63 |
$664,000 |
10,853 |
0.41% |
57,000 |
551 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$247.83 |
$659,000 |
3,195 |
0.41% |
232,000 |
558 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$685.67 |
$656,000 |
1,080 |
0.41% |
154,000 |
49 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$39.29 |
$649,000 |
14,510 |
0.4% |
40,000 |
430 |
0.001 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
72 |
- |
$100.77 |
$645,000 |
6,081 |
0.4% |
12,000 |
286 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
73 |
- |
$77.94 |
$633,000 |
8,825 |
0.39% |
90,000 |
1,076 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$154.63 |
$614,000 |
3,400 |
0.38% |
141,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$154.48 |
$610,000 |
3,771 |
0.38% |
72,000 |
297 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$74.46 |
$597,000 |
8,249 |
0.37% |
8,000 |
650 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.05 |
$575,000 |
4,412 |
0.36% |
31,000 |
331 |
0 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.74 |
$567,000 |
30,902 |
0.35% |
57,000 |
1,998 |
0.001 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.00 |
$554,000 |
1,961 |
0.34% |
106,000 |
234 |
0.001 |
Aerospace/Defense - M... |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$114.69 |
$538,000 |
4,505 |
0.33% |
71,000 |
113 |
0.005 |
Marketing Services |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$534,000 |
40,235 |
0.33% |
81,000 |
3,087 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$36.90 |
$520,000 |
11,984 |
0.32% |
26,000 |
727 |
0 |
CATV Systems |
|
|
FITB |
Fifth Third Bancorp |
88 |
- |
$35.98 |
$513,000 |
13,781 |
0.32% |
73,000 |
1,012 |
0.002 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
89 |
- |
$30.63 |
$501,000 |
11,341 |
0.31% |
-38,000 |
613 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$460.00 |
$471,000 |
1,035 |
0.29% |
25,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.03 |
$467,000 |
12,587 |
0.29% |
55,000 |
702 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
95 |
- |
$155.63 |
$455,000 |
2,298 |
0.28% |
244,000 |
1,084 |
0.001 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
98 |
- |
$79.75 |
$424,000 |
4,867 |
0.26% |
49,000 |
318 |
0 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$58.68 |
$419,000 |
7,272 |
0.26% |
56,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$450.11 |
$413,000 |
858 |
0.26% |
58,000 |
26 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
103 |
- |
$144.64 |
$404,000 |
3,220 |
0.25% |
112,000 |
455 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
106 |
- |
$257.51 |
$378,000 |
1,514 |
0.23% |
70,000 |
183 |
0 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
109 |
- |
$95.34 |
$361,000 |
3,413 |
0.22% |
-1,000 |
269 |
0.001 |
Integrated Telecommun... |
|
|
PEG |
Public Service Enterprise G... |
111 |
- |
$73.29 |
$349,000 |
5,224 |
0.22% |
54,000 |
396 |
0.001 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$34.80 |
$334,000 |
9,230 |
0.21% |
20,000 |
505 |
0 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
116 |
- |
$69.10 |
$332,000 |
5,084 |
0.21% |
63,000 |
423 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
118 |
- |
$249.65 |
$313,000 |
1,229 |
0.19% |
25,000 |
10 |
0 |
Railroads |
|
|
EMN |
Eastman Chemical Co |
119 |
- |
$99.00 |
$308,000 |
3,076 |
0.19% |
51,000 |
210 |
0.002 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
121 |
- |
$60.78 |
$304,000 |
4,800 |
0.19% |
69,000 |
236 |
0 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
125 |
- |
$141.00 |
$293,000 |
1,909 |
0.18% |
65,000 |
151 |
0 |
Heavy Construction |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
124 |
- |
$51.30 |
$293,000 |
5,712 |
0.18% |
6,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
128 |
- |
$12.46 |
$281,000 |
20,172 |
0.17% |
39,000 |
1,125 |
0.001 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
129 |
- |
$44.14 |
$280,000 |
6,077 |
0.17% |
-3,000 |
351 |
0.002 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
132 |
- |
$134.20 |
$270,000 |
1,814 |
0.17% |
2,000 |
110 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$40.81 |
$267,000 |
4,931 |
0.17% |
47,000 |
647 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$258,000 |
1,964 |
0.16% |
1,000 |
4 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$481.05 |
$255,000 |
516 |
0.16% |
50,000 |
126 |
0 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
141 |
- |
$49.15 |
$224,000 |
4,219 |
0.14% |
22,000 |
254 |
0.001 |
Surety & Title Insurance |
|
|
PEAK |
Healthpeak Properties |
144 |
- |
$35.78 |
$211,000 |
11,252 |
0.13% |
9,000 |
1,064 |
0 |
REIT - Healthcare Fac... |
|
|
HAL |
Halliburton Co |
145 |
- |
$32.94 |
$209,000 |
5,304 |
0.13% |
209,000 |
5,304 |
0.001 |
Oil & Gas Equipment &... |
|
