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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 3,266 | $421.0M | 0.09% | |
| 102 | MPCMARATHON PETE CORP | 6,983 | $417.0M | 0.09% | |
| 103 | AXPAMERICAN EXPRESS CO | 3,777 | $413.0M | 0.08% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 1,505 | $412.0M | 0.08% | |
| 105 | METAFACEBOOK INC | 2,402 | $401.0M | 0.08% | |
| 106 | —LABORATORY CORP AMERICA HOLDINGS | 2,580 | $395.0M | 0.08% | |
| 107 | GISGENERAL MILLS INC | 7,536 | $390.0M | 0.08% | |
| 108 | IWOISHARES RUSSELL 2000 GROWTH | 1,965 | $386.0M | 0.08% | |
| 109 | MAMASTERCARD INC | 1,633 | $384.0M | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE | 3,291 | $368.0M | 0.08% | |
| 111 | LEGLEGGETT & PLATT INC | 8,554 | $362.0M | 0.07% | |
| 112 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,020 | $359.0M | 0.07% | |
| 113 | HSYHERSHEY CO | 3,100 | $356.0M | 0.07% | |
| 114 | ADIANALOG DEVICES INC | 3,361 | $354.0M | 0.07% | |
| 115 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $349.0M | 0.07% | |
| 116 | VNQVANGUARD REAL ESTATE ETF | 3,888 | $338.0M | 0.07% | |
| 117 | —DOWDUPONT INC COM | 6,260 | $334.0M | 0.07% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 5,257 | $329.0M | 0.07% | |
| 119 | RTN1USDRAYTHEON CO | 1,749 | $318.0M | 0.07% | |
| 120 | AMEAMETEK INC NEW | 3,780 | $314.0M | 0.06% | |
| 121 | INTUINTUIT | 1,185 | $310.0M | 0.06% | |
| 122 | VBVANGUARD SMALL CAP ETF (MKT) | 1,996 | $305.0M | 0.06% | |
| 123 | BLKCHFBLACKROCK INC | 703 | $301.0M | 0.06% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $301.0M | 0.06% | |
| 125 | ITWILLINOIS TOOL WORKS INC | 2,086 | $299.0M | 0.06% | |
| 126 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 14,613 | $298.0M | 0.06% | |
| 127 | DONWISDOMTREE US MIDCAP | 8,326 | $298.0M | 0.06% | |
| 128 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $297.0M | 0.06% | |
| 129 | VFCV F CORP | 3,414 | $296.0M | 0.06% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,064 | $291.0M | 0.06% | |
| 131 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $289.0M | 0.06% | |
| 132 | PFFISHARES US PREFERRED STOCK (MKT) | 7,881 | $288.0M | 0.06% | |
| 133 | VMCVULCAN MATERIALS CO | 2,407 | $285.0M | 0.06% | |
| 134 | SYYSYSCO CORP | 4,242 | $283.0M | 0.06% | |
| 135 | BIIBBIOGEN INC | 1,149 | $272.0M | 0.06% | |
| 136 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,983 | $269.0M | 0.06% | |
| 137 | TRVCCITIGROUP INC | 4,290 | $267.0M | 0.05% | |
| 138 | HUMHUMANA INC | 1,000 | $266.0M | 0.05% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 1,378 | $263.0M | 0.05% | |
| 140 | IFFINTERNATIONAL FLAVORS & | 2,000 | $258.0M | 0.05% | |
| 141 | USBUS BANCORP DEL | 5,337 | $257.0M | 0.05% | |
| 142 | MDTMEDTRONIC PLC | 2,787 | $254.0M | 0.05% | |
| 143 | BPBP PLC | 5,781 | $253.0M | 0.05% | |
| 144 | SBUXSTARBUCKS CORP | 3,312 | $246.0M | 0.05% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $245.0M | 0.05% | |
| 146 | JOEST JOE CO | 14,691 | $242.0M | 0.05% | |
| 147 | CBCHUBB LIMITED | 1,727 | $242.0M | 0.05% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS | 5,590 | $240.0M | 0.05% | |
| 149 | ROPROPER TECHNOLOGIES INC | 698 | $239.0M | 0.05% | |
| 150 | DEDEERE & CO | 1,464 | $234.0M | 0.05% | |
| 151 | AGGISHARES CORE TOTAL US BOND | 2,120 | $231.0M | 0.05% | |
| 152 | NKENIKE INC | 2,724 | $230.0M | 0.05% | |
| 153 | NDQINVESCO QQQ TR | 1,272 | $229.0M | 0.05% | |
| 154 | BDJBLACKROCK | 26,500 | $227.0M | 0.05% | |
| 155 | MBBISHARES MBS (MKT) | 2,125 | $226.0M | 0.05% | |
| 156 | PRUPRUDENTIAL FINANCIAL INC | 2,448 | $225.0M | 0.05% | |
| 157 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 10,364 | $221.0M | 0.05% | |
| 158 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 2,953 | $221.0M | 0.05% | |
| 159 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $215.0M | 0.04% | |
| 160 | IWSISHARES RUSSELL MID-CAP VALUE | 2,444 | $213.0M | 0.04% | |
| 161 | LRCXEURLAM RESEARCH CORP | 1,181 | $211.0M | 0.04% | |
| 162 | ENBENBRIDGE INC | 5,756 | $209.0M | 0.04% | |
| 163 | GEGENERAL ELECTRIC CO | 20,993 | $209.0M | 0.04% | |
| 164 | FDXFEDEX CORP | 1,124 | $204.0M | 0.04% | |
| 165 | LUVSOUTHWEST AIRLINES CO | 3,856 | $201.0M | 0.04% | |
| 166 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,000 | $201.0M | 0.04% | |
| 167 | MDLZMONDELEZ INTL INC | 4,020 | $200.0M | 0.04% | |
| 168 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $200.0M | 0.04% | |
| 169 | CAGCONAGRA BRANDS, INC | 7,138 | $198.0M | 0.04% | |
| 170 | ADSKAUTODESK INC | 1,254 | $196.0M | 0.04% | |
| 171 | TRVTHE TRAVELERS COMPANIES INC | 1,426 | $196.0M | 0.04% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 3,060 | $194.0M | 0.04% | |
| 173 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,622 | $194.0M | 0.04% | |
| 174 | SLBSCHLUMBERGER LTD | 4,441 | $194.0M | 0.04% | |
| 175 | NPOENPRO INDS INC COM | 2,930 | $189.0M | 0.04% | |
| 176 | DDOMINION ENERGY INC | 2,448 | $188.0M | 0.04% | |
| 177 | PYPLPAYPAL HLDGS INC | 1,807 | $188.0M | 0.04% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 2,088 | $187.0M | 0.04% | |
| 179 | BB4AXOS FINL INC COM | 6,382 | $185.0M | 0.04% | |
| 180 | CVSCVS HEALTH CORPORATION | 3,419 | $184.0M | 0.04% | |
| 181 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $176.0M | 0.04% | |
| 182 | DRIDARDEN RESTAURANTS INC | 1,445 | $175.0M | 0.04% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 4,193 | $175.0M | 0.04% | |
| 184 | EMREMERSON ELECTRIC CO | 2,569 | $175.0M | 0.04% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 2,195 | $171.0M | 0.04% | |
| 186 | CLCOLGATE PALMOLIVE CO | 2,333 | $160.0M | 0.03% | |
| 187 | BBTUSDBB&T CORP | 3,395 | $158.0M | 0.03% | |
| 188 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $158.0M | 0.03% | |
| 189 | 7HPHP INC | 8,061 | $157.0M | 0.03% | |
| 190 | —SUNTRUST BANKS INC | 2,613 | $155.0M | 0.03% | |
| 191 | AFLAFLAC INC | 3,054 | $153.0M | 0.03% | |
| 192 | HONHONEYWELL INTERNATIONAL INC | 965 | $153.0M | 0.03% | |
| 193 | MKLMARKEL CORP | 153 | $152.0M | 0.03% | |
| 194 | SYU1SYNOVUS FINANCIAL CORP | 4,315 | $148.0M | 0.03% | |
| 195 | SAMBOSTON BEER INC CL A | 500 | $147.0M | 0.03% | |
| 196 | SPYGSPDR PORTFOLIO S&P | 3,862 | $144.0M | 0.03% | |
| 197 | IGSBISHARES SHORT-TERM | 2,680 | $142.0M | 0.03% | |
| 198 | TXNTEXAS INSTRUMENTS INC | 1,325 | $141.0M | 0.03% | |
| 199 | GPCGENUINE PARTS CO | 1,242 | $139.0M | 0.03% | |
| 200 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $138.0M | 0.03% |