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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 2,218 | $303.0M | 0.07% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 11,509 | $302.0M | 0.07% | |
| 103 | BLKCHFBLACKROCK INC | 684 | $301.0M | 0.07% | |
| 104 | ADIANALOG DEVICES INC | 3,330 | $298.0M | 0.07% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 1,469 | $293.0M | 0.07% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 3,088 | $291.0M | 0.07% | |
| 107 | MDTMEDTRONIC PLC | 3,147 | $284.0M | 0.07% | |
| 108 | VMCVULCAN MATERIALS CO | 2,632 | $284.0M | 0.07% | |
| 109 | LRCXEURLAM RESEARCH CORP | 1,181 | $283.0M | 0.07% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $272.0M | 0.06% | |
| 111 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,641 | $267.0M | 0.06% | |
| 112 | PAYXPAYCHEX INC | 4,201 | $264.0M | 0.06% | |
| 113 | AMGNAMGEN INC | 1,296 | $263.0M | 0.06% | |
| 114 | WMWASTE MANAGEMENT INC | 2,763 | $256.0M | 0.06% | |
| 115 | JOEST JOE CO | 14,691 | $247.0M | 0.06% | |
| 116 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $244.0M | 0.06% | |
| 117 | NDQINVESCO QQQ TR | 1,272 | $242.0M | 0.06% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $241.0M | 0.06% | |
| 119 | AVGOBROADCOM INC COM | 1,005 | $238.0M | 0.06% | |
| 120 | SBUXSTARBUCKS CORP | 3,568 | $235.0M | 0.06% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 1,597 | $227.0M | 0.05% | |
| 122 | ADSKAUTODESK INC | 1,449 | $226.0M | 0.05% | |
| 123 | AGGISHARES CORE TOTAL US BOND | 1,920 | $222.0M | 0.05% | |
| 124 | VBVANGUARD SMALL CAP ETF (MKT) | 1,895 | $219.0M | 0.05% | |
| 125 | INTUINTUIT | 947 | $218.0M | 0.05% | |
| 126 | VNQVANGUARD REAL ESTATE ETF | 3,041 | $212.0M | 0.05% | |
| 127 | IWOISHARES RUSSELL 2000 GROWTH | 1,312 | $208.0M | 0.05% | |
| 128 | CVSCVS HEALTH CORPORATION | 3,467 | $206.0M | 0.05% | |
| 129 | CRMSALESFORCE.COM INC | 1,423 | $205.0M | 0.05% | |
| 130 | DEDEERE & CO | 1,464 | $202.0M | 0.05% | |
| 131 | DONWISDOMTREE US MIDCAP | 8,325 | $201.0M | 0.05% | |
| 132 | LEGLEGGETT & PLATT INC | 7,500 | $200.0M | 0.05% | |
| 133 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $198.0M | 0.05% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $198.0M | 0.05% | |
| 135 | RTN1USDRAYTHEON CO | 1,493 | $196.0M | 0.05% | |
| 136 | CAGCONAGRA BRANDS INC | 6,605 | $194.0M | 0.05% | |
| 137 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $186.0M | 0.04% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $185.0M | 0.04% | |
| 139 | SAMBOSTON BEER INC CL A | 500 | $183.0M | 0.04% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 4,990 | $175.0M | 0.04% | |
| 141 | DESWISDOMTREE SMALLCAP DIVIDEND | 9,680 | $174.0M | 0.04% | |
| 142 | SYYSYSCO CORP | 3,792 | $173.0M | 0.04% | |
| 143 | PFFISHARES US PREFERRED STOCK (MKT) | 5,384 | $171.0M | 0.04% | |
| 144 | EFAISHARES MSCI EAFE (MKT) | 3,137 | $168.0M | 0.04% | |
| 145 | DDOMINION ENERGY INC | 2,288 | $165.0M | 0.04% | |
| 146 | VFCV F CORP | 2,974 | $161.0M | 0.04% | |
| 147 | WECWEC ENERGY GROUP INC | 1,709 | $151.0M | 0.04% | |
| 148 | BAMBROOKFIELD ASSET MANAGEMENT INC | 3,366 | $149.0M | 0.04% | |
| 149 | WFCWELLS FARGO & CO NEW | 5,144 | $148.0M | 0.03% | |
| 150 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $146.0M | 0.03% | |
| 151 | 7HPHP INC | 8,216 | $143.0M | 0.03% | |
| 152 | MKLMARKEL CORP | 153 | $142.0M | 0.03% | |
| 153 | TXNTEXAS INSTRUMENTS INC | 1,418 | $142.0M | 0.03% | |
| 154 | MPCMARATHON PETE CORP | 6,019 | $142.0M | 0.03% | |
| 155 | TRVTHE TRAVELERS COMPANIES INC | 1,419 | $141.0M | 0.03% | |
| 156 | BPBP PLC | 5,781 | $141.0M | 0.03% | |
| 157 | NKENIKE INC | 1,704 | $141.0M | 0.03% | |
| 158 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $140.0M | 0.03% | |
| 159 | IGSBISHARES SHORT-TERM | 2,680 | $140.0M | 0.03% | |
| 160 | CTXSEURCITRIX SYSTEMS INC | 980 | $139.0M | 0.03% | |
| 161 | LUVSOUTHWEST AIRLINES CO | 3,856 | $137.0M | 0.03% | |
| 162 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,110 | $135.0M | 0.03% | |
| 163 | TFCTRUIST FINL CORP | 4,360 | $134.0M | 0.03% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $129.0M | 0.03% | |
| 165 | MGCVANGUARD MEGA CAP INDEX | 1,413 | $128.0M | 0.03% | |
| 166 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $126.0M | 0.03% | |
| 167 | HRLGEO. A. HORMEL & CO. | 2,672 | $125.0M | 0.03% | |
| 168 | MBBISHARES MBS (MKT) | 1,125 | $124.0M | 0.03% | |
| 169 | PRUPRUDENTIAL FINANCIAL INC | 2,324 | $121.0M | 0.03% | |
| 170 | TSLATESLA INC | 230 | $121.0M | 0.03% | |
| 171 | ESGRENSTAR GROUP LIMITED | 751 | $119.0M | 0.03% | |
| 172 | ESEVERSOURCE ENERGY | 1,511 | $118.0M | 0.03% | |
| 173 | NPOENPRO INDS INC COM | 2,930 | $116.0M | 0.03% | |
| 174 | VTVVANGUARD VALUE INDEX | 1,293 | $115.0M | 0.03% | |
| 175 | ENBENBRIDGE INC | 3,960 | $115.0M | 0.03% | |
| 176 | USBUS BANCORP DEL | 3,302 | $114.0M | 0.03% | |
| 177 | EMREMERSON ELECTRIC CO | 2,337 | $112.0M | 0.03% | |
| 178 | FDXFEDEX CORP | 916 | $111.0M | 0.03% | |
| 179 | BXBLACKSTONE GROUP INC | 2,434 | $111.0M | 0.03% | |
| 180 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $107.0M | 0.03% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC COM | 590 | $106.0M | 0.02% | |
| 182 | CLXCLOROX CO | 595 | $103.0M | 0.02% | |
| 183 | ROPROPER TECHNOLOGIES INC | 330 | $103.0M | 0.02% | |
| 184 | CLCOLGATE PALMOLIVE CO | 1,537 | $102.0M | 0.02% | |
| 185 | ETNEATON CORP PLC | 1,288 | $100.0M | 0.02% | |
| 186 | CATCATERPILLAR INC | 808 | $94.0M | 0.02% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $94.0M | 0.02% | |
| 188 | CHRCHURCHILL DOWNS INC | 900 | $93.0M | 0.02% | |
| 189 | CMSCMS ENERGY CORP | 1,553 | $91.0M | 0.02% | |
| 190 | CBCHUBB LIMITED | 805 | $90.0M | 0.02% | |
| 191 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $90.0M | 0.02% | |
| 192 | IWSISHARES RUSSELL MID-CAP VALUE | 1,384 | $89.0M | 0.02% | |
| 193 | RSGREPUBLIC SERVICES INC | 1,181 | $88.0M | 0.02% | |
| 194 | USMVISHARES MSCI USA MINIMUM | 1,634 | $88.0M | 0.02% | |
| 195 | CMECME GROUP INC | 509 | $88.0M | 0.02% | |
| 196 | KMIKINDER MORGAN INC | 6,141 | $85.0M | 0.02% | |
| 197 | MDLZMONDELEZ INTL INC | 1,660 | $84.0M | 0.02% | |
| 198 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,033 | $84.0M | 0.02% | |
| 199 | ADBEADOBE SYSTEMS INC | 263 | $84.0M | 0.02% | |
| 200 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $83.0M | 0.02% |