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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,630 | $137.0M | 0.03% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 745 | $136.0M | 0.03% | |
| 203 | WECWEC ENERGY GROUP INC | 1,709 | $135.0M | 0.03% | |
| 204 | VTVVANGUARD VALUE INDEX | 1,258 | $135.0M | 0.03% | |
| 205 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $132.0M | 0.03% | |
| 206 | MTGMGIC INVESTMENT CORP WI | 10,000 | $132.0M | 0.03% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 474 | $128.0M | 0.03% | |
| 208 | CLXCLOROX CO | 795 | $127.0M | 0.03% | |
| 209 | KMIKINDER MORGAN INC | 6,279 | $126.0M | 0.03% | |
| 210 | CBRLCRACKER BARREL OLD COUNTRY STORE | 779 | $126.0M | 0.03% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $124.0M | 0.03% | |
| 212 | BWABORGWARNER INC | 3,164 | $122.0M | 0.02% | |
| 213 | HRLGEO. A. HORMEL & CO. | 2,672 | $120.0M | 0.02% | |
| 214 | R6C2ROYAL DUTCH SHELL PLC | 1,861 | $119.0M | 0.02% | |
| 215 | —NATIONAL COMM CORP | 3,000 | $118.0M | 0.02% | |
| 216 | TRMKTRUSTMARK CORP | 3,502 | $118.0M | 0.02% | |
| 217 | DFSEURDISCOVER FINANCIAL SERVICES | 1,609 | $114.0M | 0.02% | |
| 218 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $114.0M | 0.02% | |
| 219 | NTNXNUTANIX INC | 3,000 | $113.0M | 0.02% | |
| 220 | OXYOCCIDENTAL PETROLEUM CORP | 1,706 | $113.0M | 0.02% | |
| 221 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $113.0M | 0.02% | |
| 222 | ETNEATON CORP PLC | 1,379 | $111.0M | 0.02% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $111.0M | 0.02% | |
| 224 | CATCATERPILLAR INC | 808 | $109.0M | 0.02% | |
| 225 | CMCSACOMCAST CORP | 2,717 | $109.0M | 0.02% | |
| 226 | ESEVERSOURCE ENERGY | 1,511 | $107.0M | 0.02% | |
| 227 | XETYXEATON VANCE | 9,400 | $106.0M | 0.02% | |
| 228 | XLNXEURXILINX CORP | 825 | $105.0M | 0.02% | |
| 229 | MRO*MARATHON OIL CORP | 5,923 | $99.0M | 0.02% | |
| 230 | CTXSEURCITRIX SYSTEMS INC | 980 | $98.0M | 0.02% | |
| 231 | AMJEURJP MORGAN CHASE & CO COM | 3,844 | $98.0M | 0.02% | |
| 232 | USX1UNITED STATES STEEL CORP NEW | 4,986 | $97.0M | 0.02% | |
| 233 | WATWATERS CORP | 381 | $96.0M | 0.02% | |
| 234 | IQVIQVIA HLDGS INC | 665 | $96.0M | 0.02% | |
| 235 | USMVISHARES MSCI USA MINIMUM | 1,634 | $96.0M | 0.02% | |
| 236 | HASHASBRO INC | 1,108 | $95.0M | 0.02% | |
| 237 | CICIGNA CORP | 593 | $95.0M | 0.02% | |
| 238 | CMECME GROUP INC | 571 | $94.0M | 0.02% | |
| 239 | —MYLAN N V | 3,255 | $92.0M | 0.02% | |
| 240 | EDCONSOLIDATED EDISON INC | 1,080 | $92.0M | 0.02% | |
| 241 | DXCDXC TECHNOLOGY CO COM | 1,409 | $91.0M | 0.02% | |
| 242 | AGOASSURED GUARANTY LTD | 2,000 | $89.0M | 0.02% | |
| 243 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $88.0M | 0.02% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,212 | $88.0M | 0.02% | |
| 245 | DTEDTE ENERGY CO | 700 | $87.0M | 0.02% | |
| 246 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $86.0M | 0.02% | |
| 247 | BXUSDBLACKSTONE GROUP LP | 2,434 | $85.0M | 0.02% | |
| 248 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $84.0M | 0.02% | |
| 249 | CMSCMS ENERGY CORP | 1,495 | $83.0M | 0.02% | |
| 250 | VBKVANGUARD SMALL CAP GROWTH ETF | 456 | $82.0M | 0.02% | |
| 251 | CHRCHURCHILL DOWNS INC | 900 | $81.0M | 0.02% | |
| 252 | IXUSISHARES CORE MSCI TOTAL INTL | 1,384 | $80.0M | 0.02% | |
| 253 | HRSEURHARRIS CORP DE | 500 | $80.0M | 0.02% | |
| 254 | PNCPNC FINANCIAL SERVICES GROUP | 640 | $79.0M | 0.02% | |
| 255 | DONSPDR DOW JONES INDUSTRIAL | 300 | $78.0M | 0.02% | |
| 256 | RSGREPUBLIC SERVICES INC | 953 | $77.0M | 0.02% | |
| 257 | JBHTHUNT J B TRANSPORTATION SERVICES | 741 | $75.0M | 0.02% | |
| 258 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $74.0M | 0.02% | |
| 259 | CRMSALESFORCE.COM INC | 467 | $74.0M | 0.02% | |
| 260 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $74.0M | 0.02% | |
| 261 | AEPAMERICAN ELECTRIC POWER INC | 875 | $73.0M | 0.01% | |
| 262 | ETENERGY TRANSFER OPERATING LP | 4,522 | $70.0M | 0.01% | |
| 263 | ADBEADOBE SYSTEMS INC | 263 | $70.0M | 0.01% | |
| 264 | CHRWC.H. ROBINSON WORLDWIDE INC | 800 | $70.0M | 0.01% | |
| 265 | ETRAETRADE FINANCIAL CORP | 1,500 | $70.0M | 0.01% | |
| 266 | DHRDANAHER CORP | 513 | $68.0M | 0.01% | |
| 267 | DWDMORGAN STANLEY | 1,600 | $68.0M | 0.01% | |
| 268 | NVDANVIDIA CORP | 379 | $68.0M | 0.01% | |
| 269 | PPLPPL CORP | 2,155 | $68.0M | 0.01% | |
| 270 | ETRENTERGY CORP NEW | 705 | $67.0M | 0.01% | |
| 271 | LNTALLIANT ENERGY CORP | 1,437 | $67.0M | 0.01% | |
| 272 | PSXPHILLIPS 66 | 689 | $66.0M | 0.01% | |
| 273 | NVONOVO NORDISK A S | 1,249 | $65.0M | 0.01% | |
| 274 | CELGCELGENE CORP | 688 | $65.0M | 0.01% | |
| 275 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,212 | $62.0M | 0.01% | |
| 276 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $62.0M | 0.01% | |
| 277 | TMTOYOTA MOTOR CORP | 524 | $62.0M | 0.01% | |
| 278 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $61.0M | 0.01% | |
| 279 | DYHTARGET CORP | 749 | $60.0M | 0.01% | |
| 280 | DALDELTA AIR LINES INC | 1,151 | $59.0M | 0.01% | |
| 281 | ECLECOLAB INC | 337 | $59.0M | 0.01% | |
| 282 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $59.0M | 0.01% | |
| 283 | OREALTY INCOME CORP | 800 | $59.0M | 0.01% | |
| 284 | AMGNAMGEN INC | 311 | $59.0M | 0.01% | |
| 285 | —CREDIT SUISSE FI LARGE CAP | 235 | $59.0M | 0.01% | |
| 286 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $58.0M | 0.01% | |
| 287 | TEVATEVA PHARMACEUTICAL INDS | 3,719 | $58.0M | 0.01% | |
| 288 | AMATAPPLIED MATERIALS INC | 1,473 | $58.0M | 0.01% | |
| 289 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $57.0M | 0.01% | |
| 290 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $57.0M | 0.01% | |
| 291 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,396 | $57.0M | 0.01% | |
| 292 | TTENTOTAL S A | 1,000 | $56.0M | 0.01% | |
| 293 | PANWPALO ALTO NETWORKS INC | 232 | $56.0M | 0.01% | |
| 294 | SPGIS&P GLOBAL INC | 261 | $55.0M | 0.01% | |
| 295 | IVZINVESCO LTD | 2,882 | $55.0M | 0.01% | |
| 296 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 305 | $54.0M | 0.01% | |
| 297 | CCLCARNIVAL CORP | 1,041 | $53.0M | 0.01% | |
| 298 | ATDALLEGHENY TECHNOLOGIES INC | 2,089 | $53.0M | 0.01% | |
| 299 | ZBHZIMMER BIOMET HLDGS INC | 407 | $52.0M | 0.01% | |
| 300 | IJSISHARES S&P SMALL-CAP 600 VALUE | 350 | $52.0M | 0.01% |