Oakworth Capital, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$425.6B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 430,001 | $64.8B | 15.22% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 490,677 | $48.7B | 11.43% | |
| 3 | OEFISHARES S&P 100 (MKT) | 275,914 | $32.7B | 7.69% | |
| 4 | SPYSPDR S&P 500 (MKT) | 97,381 | $25.1B | 5.90% | |
| 5 | IWRISHARES RUSSELL MID-CAP (MKT) | 480,810 | $20.8B | 4.88% | |
| 6 | AAPLAPPLE INC | 80,173 | $20.4B | 4.79% | |
| 7 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 251,472 | $19.9B | 4.67% | |
| 8 | IYHISHARES US HEALTHCARE (MKT) | 82,307 | $15.5B | 3.63% | |
| 9 | GOOGALPHABET INC | 12,457 | $14.5B | 3.40% | |
| 10 | JPMJP MORGAN CHASE & CO | 125,102 | $11.3B | 2.65% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 131,773 | $10.6B | 2.49% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDRR | 182,915 | $10.1B | 2.38% | |
| 13 | XLFICONSUMER STAPLES SELECT SECTOR | 150,464 | $8.2B | 1.93% | |
| 14 | MSFTMICROSOFT CORP | 47,581 | $7.5B | 1.76% | |
| 15 | IBBISHARES NASDAQ BIOTECHNOLOGY | 54,012 | $5.8B | 1.37% | |
| 16 | STZCONSTELLATION BRANDS INC | 37,329 | $5.4B | 1.26% | |
| 17 | GQ9SPDR GOLD SHARES (MKT) | 35,305 | $5.2B | 1.23% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 41,598 | $4.8B | 1.12% | |
| 19 | PFEPFIZER INC | 99,744 | $3.3B | 0.76% | |
| 20 | AMZNAMAZON COM INC | 1,550 | $3.0B | 0.71% | |
| 21 | KOCOCA COLA CO | 65,578 | $2.9B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 18,442 | $2.4B | 0.57% | |
| 23 | INTCINTEL CORP | 38,882 | $2.1B | 0.49% | |
| 24 | GLGLOBE LIFE INC | 25,476 | $1.8B | 0.43% | |
| 25 | NEENEXTERA ENERGY INC | 7,541 | $1.8B | 0.43% | |
| 26 | UNPUNION PACIFIC CORP | 12,281 | $1.7B | 0.41% | |
| 27 | SOSOUTHERN CO | 29,485 | $1.6B | 0.38% | |
| 28 | MRKMERCK & CO INC | 20,252 | $1.6B | 0.37% | |
| 29 | PGPROCTER & GAMBLE CO | 13,273 | $1.5B | 0.34% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 5,639 | $1.5B | 0.34% | |
| 31 | TAT&T INC | 47,462 | $1.4B | 0.32% | |
| 32 | HDHOME DEPOT INC | 6,833 | $1.3B | 0.30% | |
| 33 | VVISA INC | 7,916 | $1.3B | 0.30% | |
| 34 | GPNGLOBAL PAYMENTS INC | 8,588 | $1.2B | 0.29% | |
| 35 | XOMEXXON MOBIL CORP | 32,288 | $1.2B | 0.29% | |
| 36 | CSCOCISCO SYSTEMS INC | 31,134 | $1.2B | 0.29% | |
| 37 | LMTLOCKHEED MARTIN CORP | 3,442 | $1.2B | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 6,230 | $1.1B | 0.27% | |
| 39 | DISDISNEY WALT CO | 11,192 | $1.1B | 0.25% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,305 | $1.1B | 0.25% | |
| 41 | PEPPEPSICO INC | 8,856 | $1.1B | 0.25% | |
| 42 | CVXCHEVRON CORP NEW | 14,638 | $1.1B | 0.25% | |
| 43 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,036 | $1.0B | 0.24% | |
| 44 | MMM3M CO | 7,338 | $1.0B | 0.24% | |
| 45 | SYKSTRYKER CORP | 5,966 | $993.0M | 0.23% | |
| 46 | GOOGLALPHABET INC | 816 | $948.0M | 0.22% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 15,943 | $857.0M | 0.20% | |
| 48 | MAAMID-AMERICA APARTMENT | 8,094 | $834.0M | 0.20% | |
| 49 | ORCLORACLE CORP | 16,499 | $797.0M | 0.19% | |
| 50 | MCDMCDONALDS CORP | 4,781 | $790.0M | 0.19% | |
| 51 | BAXBAXTER INTERNATIONAL INC | 9,606 | $780.0M | 0.18% | |
| 52 | WMTWALMART, INC | 6,781 | $770.0M | 0.18% | |
| 53 | ABBVABBVIE INC SR NT | 9,853 | $750.0M | 0.18% | |
| 54 | DUKDUKE ENERGY CORP | 9,267 | $749.0M | 0.18% | |
| 55 | GILDGILEAD SCIENCES INC | 9,582 | $716.0M | 0.17% | |
| 56 | ABTABBOTT LABORATORIES | 8,784 | $693.0M | 0.16% | |
| 57 | MAMASTERCARD INC | 2,830 | $684.0M | 0.16% | |
| 58 | BACBANK OF AMERICA CORP | 31,704 | $673.0M | 0.16% | |
| 59 | DGDOLLAR GENERAL CORP | 4,436 | $670.0M | 0.16% | |
| 60 | TJXTJX COS INC NEW | 13,307 | $636.0M | 0.15% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,227 | $631.0M | 0.15% | |
| 62 | SFBSSERVISFIRST BANCSHARES INC | 21,346 | $626.0M | 0.15% | |
| 63 | VVVANGUARD LARGE CAP ETF (MKT) | 5,191 | $615.0M | 0.14% | |
| 64 | NVDANVIDIA CORP | 2,271 | $599.0M | 0.14% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,987 | $583.0M | 0.14% | |
| 66 | MUMICRON TECHNOLOGY INC | 13,570 | $571.0M | 0.13% | |
| 67 | QCOMQUALCOMM INC | 7,924 | $536.0M | 0.13% | |
| 68 | LLYELI LILLY & CO | 3,863 | $535.0M | 0.13% | |
| 69 | CSXCSX CORP | 9,274 | $531.0M | 0.12% | |
| 70 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 8,993 | $505.0M | 0.12% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 56,249 | $505.0M | 0.12% | |
| 72 | LOWLOWES COMPANIES INC | 5,329 | $458.0M | 0.11% | |
| 73 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $445.0M | 0.10% | |
| 74 | XLYCONSUMER DISCRET SELECT SECTOR | 4,511 | $442.0M | 0.10% | |
| 75 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,459 | $439.0M | 0.10% | |
| 76 | KMBKIMBERLY CLARK CORP | 3,310 | $423.0M | 0.10% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 7,571 | $422.0M | 0.10% | |
| 78 | PYPLPAYPAL HLDGS INC | 4,340 | $416.0M | 0.10% | |
| 79 | BABOEING CO | 2,762 | $412.0M | 0.10% | |
| 80 | IVWISHARES S&P 500 GROWTH (MKT) | 2,442 | $403.0M | 0.09% | |
| 81 | HSYHERSHEY CO | 3,000 | $398.0M | 0.09% | |
| 82 | NVSNNOVARTIS AG | 4,753 | $392.0M | 0.09% | |
| 83 | COSTCOSTCO WHOLESALE CORP NEW | 1,362 | $388.0M | 0.09% | |
| 84 | UPSUNITED PARCEL SERVICE | 4,158 | $388.0M | 0.09% | |
| 85 | PRAPROASSURANCE CORP | 15,376 | $385.0M | 0.09% | |
| 86 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $375.0M | 0.09% | |
| 87 | TPLUSDTEXAS PAC LTD TR | 960 | $365.0M | 0.09% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 2,673 | $357.0M | 0.08% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 2,388 | $349.0M | 0.08% | |
| 90 | BDXBECTON DICKINSON & CO | 1,504 | $346.0M | 0.08% | |
| 91 | BIIBBIOGEN INC | 1,063 | $336.0M | 0.08% | |
| 92 | GDGENERAL DYNAMICS CORP | 2,532 | $335.0M | 0.08% | |
| 93 | AXPAMERICAN EXPRESS CO | 3,778 | $324.0M | 0.08% | |
| 94 | GISGENERAL MILLS INC | 6,021 | $318.0M | 0.07% | |
| 95 | HUMHUMANA INC | 1,000 | $314.0M | 0.07% | |
| 96 | MOALTRIA GROUP INC | 8,110 | $314.0M | 0.07% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $311.0M | 0.07% | |
| 98 | COPCONOCOPHILLIPS | 10,081 | $311.0M | 0.07% | |
| 99 | METAFACEBOOK INC | 1,856 | $310.0M | 0.07% | |
| 100 | CMCSACOMCAST CORP | 8,984 | $308.0M | 0.07% |
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