Oakworth Capital, Inc. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$488.3B
Holdings
602
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 404,818 | $61.3B | 12.55% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 965,421 | $58.7B | 12.01% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 441,471 | $54.5B | 11.16% | |
| 4 | OEFISHARES S&P 100 (MKT) | 266,283 | $33.4B | 6.83% | |
| 5 | AAPLAPPLE INC | 79,309 | $15.1B | 3.09% | |
| 6 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 188,003 | $15.0B | 3.07% | |
| 7 | GOOGALPHABET INC | 12,514 | $14.7B | 3.01% | |
| 8 | IWRISHARES RUSSELL MID-CAP (MKT) | 265,603 | $14.3B | 2.93% | |
| 9 | IYHISHARES US HEALTHCARE (MKT) | 65,171 | $12.6B | 2.59% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 115,548 | $11.7B | 2.40% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 141,883 | $10.5B | 2.15% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US | 188,216 | $9.4B | 1.93% | |
| 13 | STZCONSTELLATION BRANDS INC | 51,487 | $9.0B | 1.85% | |
| 14 | XLEENERGY SELECT SECTOR SPDR FUND | 128,590 | $8.5B | 1.74% | |
| 15 | XLFICONSUMER STAPLES SELECT SECTOR | 139,884 | $7.8B | 1.61% | |
| 16 | SPYSPDR S&P 500 (MKT) | 25,596 | $7.2B | 1.48% | |
| 17 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 72,100 | $6.6B | 1.35% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 34,635 | $5.3B | 1.09% | |
| 19 | MSFTMICROSOFT CORP | 42,853 | $5.1B | 1.03% | |
| 20 | PFEPFIZER INC | 114,642 | $4.9B | 1.00% | |
| 21 | GQ9SPDR GOLD SHARES (MKT) | 33,414 | $4.1B | 0.83% | |
| 22 | XLFFINANCIAL SELECT SECTOR SPDRR | 136,535 | $3.5B | 0.72% | |
| 23 | AMZNAMAZON COM INC | 1,748 | $3.1B | 0.64% | |
| 24 | KOCOCA COLA CO | 64,773 | $3.0B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 20,187 | $2.8B | 0.58% | |
| 26 | XOMEXXON MOBIL CORP | 32,651 | $2.6B | 0.54% | |
| 27 | MRKMERCK & CO INC | 27,255 | $2.3B | 0.46% | |
| 28 | TMKTORCHMARK CORP | 26,832 | $2.2B | 0.45% | |
| 29 | INTCINTEL CORP | 40,007 | $2.1B | 0.44% | |
| 30 | UNPUNION PACIFIC CORP | 10,967 | $1.8B | 0.38% | |
| 31 | IVVISHARES CORE S&P 500 (MKT) | 6,219 | $1.8B | 0.36% | |
| 32 | MMM3M CO | 8,443 | $1.8B | 0.36% | |
| 33 | RFREGIONS FINANCIAL CORP NEW | 121,970 | $1.7B | 0.35% | |
| 34 | CVXCHEVRON CORP NEW | 13,500 | $1.7B | 0.34% | |
| 35 | SOSOUTHERN CO | 31,314 | $1.6B | 0.33% | |
| 36 | CSCOCISCO SYSTEMS INC | 27,015 | $1.5B | 0.30% | |
| 37 | SYKSTRYKER CORP | 6,845 | $1.4B | 0.28% | |
| 38 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,082 | $1.3B | 0.27% | |
| 39 | HDHOME DEPOT INC | 6,832 | $1.3B | 0.27% | |
| 40 | XLYCONSUMER DISCRET SELECT SECTOR | 11,239 | $1.3B | 0.26% | |
| 41 | PGPROCTER & GAMBLE CO | 11,952 | $1.2B | 0.25% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 11,509 | $1.2B | 0.24% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 13,670 | $1.1B | 0.23% | |
| 44 | PEPPEPSICO INC | 8,851 | $1.1B | 0.22% | |
| 45 | DISDISNEY WALT CO | 9,469 | $1.1B | 0.22% | |
| 46 | TSSTOTAL SYS SVCS INC | 11,068 | $1.1B | 0.22% | |
| 47 | LMTLOCKHEED MARTIN CORP | 3,451 | $1.0B | 0.21% | |
| 48 | MAAMID-AMERICA APARTMENT | 9,114 | $996.0M | 0.20% | |
| 49 | MCDMCDONALDS CORP | 5,156 | $979.0M | 0.20% | |
| 50 | TAT&T INC | 31,222 | $979.0M | 0.20% | |
| 51 | ABTABBOTT LABORATORIES | 11,540 | $923.0M | 0.19% | |
| 52 | VVISA INC | 5,769 | $901.0M | 0.18% | |
| 53 | EFAISHARES MSCI EAFE (MKT) | 13,248 | $860.0M | 0.18% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 14,422 | $853.0M | 0.17% | |
| 55 | VVVANGUARD LARGE CAP ETF (MKT) | 6,419 | $833.0M | 0.17% | |
| 56 | LLYELI LILLY & CO | 6,335 | $822.0M | 0.17% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,198 | $791.0M | 0.16% | |
| 58 | NEENEXTERA ENERGY INC | 4,003 | $774.0M | 0.16% | |
| 59 | TJXTJX COS INC NEW | 14,554 | $774.0M | 0.16% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 9,257 | $763.0M | 0.16% | |
| 61 | WMTWALMART, INC | 7,810 | $762.0M | 0.16% | |
| 62 | SFBSSERVISFIRST BANCSHARES INC | 22,180 | $749.0M | 0.15% | |
| 63 | TPLUSDTEXAS PAC LTD TR | 960 | $743.0M | 0.15% | |
| 64 | DLTRDOLLAR TREE INC | 7,000 | $735.0M | 0.15% | |
| 65 | DUKDUKE ENERGY CORP | 8,087 | $728.0M | 0.15% | |
| 66 | ORCLORACLE CORP | 13,480 | $724.0M | 0.15% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 3,578 | $719.0M | 0.15% | |
| 68 | BABOEING CO | 1,867 | $712.0M | 0.15% | |
| 69 | CSXCSX CORP | 9,274 | $694.0M | 0.14% | |
| 70 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 8,864 | $684.0M | 0.14% | |
| 71 | ABBVABBVIE INC SR NT | 8,350 | $673.0M | 0.14% | |
| 72 | ELLAUDER ESTEE COS INC | 3,836 | $635.0M | 0.13% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 3,968 | $634.0M | 0.13% | |
| 74 | LOWLOWES COMPANIES INC | 5,579 | $611.0M | 0.13% | |
| 75 | MUMICRON TECHNOLOGY INC | 14,607 | $604.0M | 0.12% | |
| 76 | PRAPROASSURANCE CORP | 17,009 | $589.0M | 0.12% | |
| 77 | WFCWELLS FARGO & CO NEW | 12,124 | $586.0M | 0.12% | |
| 78 | BAMBROOKFIELD ASSET MANAGEMENT INC | 12,516 | $584.0M | 0.12% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 12,182 | $581.0M | 0.12% | |
| 80 | GOOGLALPHABET INC | 475 | $559.0M | 0.11% | |
| 81 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,545 | $558.0M | 0.11% | |
| 82 | BACBANK OF AMERICA CORP | 19,776 | $546.0M | 0.11% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 2,844 | $532.0M | 0.11% | |
| 84 | VOVANGUARD MID-CAP ETF (MKT) | 3,306 | $532.0M | 0.11% | |
| 85 | GILDGILEAD SCIENCES INC | 7,938 | $516.0M | 0.11% | |
| 86 | NVSNNOVARTIS AG | 5,342 | $514.0M | 0.11% | |
| 87 | KMBKIMBERLY CLARK CORP | 4,135 | $513.0M | 0.11% | |
| 88 | DGDOLLAR GENERAL CORP | 4,238 | $505.0M | 0.10% | |
| 89 | AQLTISHARES SELECT DIVIDEND (MKT) | 4,977 | $489.0M | 0.10% | |
| 90 | MOALTRIA GROUP INC | 8,199 | $471.0M | 0.10% | |
| 91 | ESGRENSTAR GROUP LIMITED | 2,701 | $470.0M | 0.10% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,288 | $467.0M | 0.10% | |
| 93 | IVWISHARES S&P 500 GROWTH (MKT) | 2,606 | $449.0M | 0.09% | |
| 94 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $444.0M | 0.09% | |
| 95 | COPCONOCOPHILLIPS | 6,534 | $436.0M | 0.09% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,565 | $435.0M | 0.09% | |
| 97 | PAYXPAYCHEX INC | 5,421 | $434.0M | 0.09% | |
| 98 | QCOMQUALCOMM INC | 7,481 | $427.0M | 0.09% | |
| 99 | BDXBECTON DICKINSON & CO | 1,704 | $426.0M | 0.09% | |
| 100 | WMWASTE MANAGEMENT INC | 4,080 | $424.0M | 0.09% |
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