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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 1,932 | $82.0M | 0.02% | |
| 202 | EDCONSOLIDATED EDISON INC | 1,020 | $80.0M | 0.02% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $78.0M | 0.02% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC | 2,370 | $77.0M | 0.02% | |
| 205 | BWABORGWARNER INC | 3,164 | $77.0M | 0.02% | |
| 206 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $77.0M | 0.02% | |
| 207 | ECLECOLAB INC | 482 | $75.0M | 0.02% | |
| 208 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75.0M | 0.02% | |
| 209 | BB4AXOS FINL INC COM | 4,005 | $73.0M | 0.02% | |
| 210 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $73.0M | 0.02% | |
| 211 | LNTALLIANT ENERGY CORP | 1,513 | $73.0M | 0.02% | |
| 212 | AEPAMERICAN ELECTRIC POWER INC | 907 | $73.0M | 0.02% | |
| 213 | DYHTARGET CORP | 783 | $73.0M | 0.02% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 756 | $72.0M | 0.02% | |
| 215 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $72.0M | 0.02% | |
| 216 | GPCGENUINE PARTS CO | 1,072 | $72.0M | 0.02% | |
| 217 | VEAVANGUARD FTSE DEVELOPED MARKETS | 2,082 | $70.0M | 0.02% | |
| 218 | GEGENERAL ELECTRIC CO | 8,802 | $70.0M | 0.02% | |
| 219 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $70.0M | 0.02% | |
| 220 | WATWATERS CORP | 381 | $69.0M | 0.02% | |
| 221 | VBKVANGUARD SMALL CAP GROWTH ETF | 456 | $69.0M | 0.02% | |
| 222 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $69.0M | 0.02% | |
| 223 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $67.0M | 0.02% | |
| 224 | AMATAPPLIED MATERIALS INC | 1,473 | $67.0M | 0.02% | |
| 225 | DONSPDR DOW JONES INDUSTRIAL | 300 | $66.0M | 0.02% | |
| 226 | AFLAFLAC INC | 1,928 | $66.0M | 0.02% | |
| 227 | ETRENTERGY CORP NEW | 705 | $66.0M | 0.02% | |
| 228 | HASHASBRO INC | 919 | $66.0M | 0.02% | |
| 229 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $65.0M | 0.02% | |
| 230 | TRMKTRUSTMARK CORP | 2,799 | $65.0M | 0.02% | |
| 231 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $64.0M | 0.02% | |
| 232 | DTEDTE ENERGY CO | 675 | $64.0M | 0.02% | |
| 233 | MTGMGIC INVESTMENT CORP WI | 10,000 | $64.0M | 0.02% | |
| 234 | XLNXEURXILINX CORP | 825 | $64.0M | 0.02% | |
| 235 | IXUSISHARES CORE MSCI TOTAL INTL | 1,336 | $63.0M | 0.01% | |
| 236 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $62.0M | 0.01% | |
| 237 | DRIDARDEN RESTAURANTS INC | 1,045 | $57.0M | 0.01% | |
| 238 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $54.0M | 0.01% | |
| 239 | PPLPPL CORP | 2,173 | $54.0M | 0.01% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,073 | $54.0M | 0.01% | |
| 241 | —CREDIT SUISSE FI LARGE CAP | 235 | $53.0M | 0.01% | |
| 242 | CSFLUSDCENTERSTATE BK CORP C0M | 3,067 | $53.0M | 0.01% | |
| 243 | SLBSCHLUMBERGER LTD | 3,952 | $53.0M | 0.01% | |
| 244 | AGOASSURED GUARANTY LTD | 2,000 | $52.0M | 0.01% | |
| 245 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $52.0M | 0.01% | |
| 246 | XLEENERGY SELECT SECTOR SPDR FUND | 1,748 | $51.0M | 0.01% | |
| 247 | ETRAETRADE FINANCIAL CORP | 1,500 | $51.0M | 0.01% | |
| 248 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $50.0M | 0.01% | |
| 249 | —MYLAN N V | 3,255 | $49.0M | 0.01% | |
| 250 | WRKUSDWESTROCK CO | 1,722 | $49.0M | 0.01% | |
| 251 | ALCALCON INC | 967 | $49.0M | 0.01% | |
| 252 | TMTOYOTA MOTOR CORP | 406 | $49.0M | 0.01% | |
| 253 | ABXBARRICK GOLD CORP | 2,600 | $48.0M | 0.01% | |
| 254 | DDDUPONT DE NEMOURS INC | 1,377 | $47.0M | 0.01% | |
| 255 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $47.0M | 0.01% | |
| 256 | IJSISHARES S&P SMALL-CAP 600 VALUE | 437 | $44.0M | 0.01% | |
| 257 | DWDMORGAN STANLEY | 1,300 | $44.0M | 0.01% | |
| 258 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 736 | $43.0M | 0.01% | |
| 259 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $43.0M | 0.01% | |
| 260 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $42.0M | 0.01% | |
| 261 | BF/BBROWN-FORMAN CORP | 750 | $42.0M | 0.01% | |
| 262 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $41.0M | 0.01% | |
| 263 | DPZDOMINOS PIZZA INC | 123 | $40.0M | 0.01% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $40.0M | 0.01% | |
| 265 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $40.0M | 0.01% | |
| 266 | ACNACCENTURE PLC | 245 | $40.0M | 0.01% | |
| 267 | OREALTY INCOME CORP | 800 | $40.0M | 0.01% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 387 | $39.0M | 0.01% | |
| 269 | IQVIQVIA HLDGS INC | 365 | $39.0M | 0.01% | |
| 270 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $38.0M | 0.01% | |
| 271 | ELLAUDER ESTEE COS INC | 236 | $38.0M | 0.01% | |
| 272 | DOWDOW INC COM | 1,292 | $38.0M | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $38.0M | 0.01% | |
| 274 | AONAON | 226 | $37.0M | 0.01% | |
| 275 | SAPSAP AKTIENGESELLSCHAFT | 333 | $37.0M | 0.01% | |
| 276 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 261 | $36.0M | 0.01% | |
| 277 | AOAISHARES CORE AGGRESSIVE | 758 | $36.0M | 0.01% | |
| 278 | LQDISHARES IBOXX $ INVST GRADE CRP | 292 | $36.0M | 0.01% | |
| 279 | AORISHARES CORE GROWTH ALLOCATION | 850 | $35.0M | 0.01% | |
| 280 | PSXPHILLIPS 66 | 647 | $34.0M | 0.01% | |
| 281 | OMCOMNICOM GROUP INC | 627 | $34.0M | 0.01% | |
| 282 | GSKGLAXOSMITHKLINE PLC | 891 | $34.0M | 0.01% | |
| 283 | VHTVANGUARD HEALTH CARE INDEX | 200 | $33.0M | 0.01% | |
| 284 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $33.0M | 0.01% | |
| 285 | DALDELTA AIR LINES INC | 1,151 | $33.0M | 0.01% | |
| 286 | VBRVANGUARD SMALL CAP VALUE ETF | 372 | $33.0M | 0.01% | |
| 287 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $33.0M | 0.01% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 393 | $32.0M | 0.01% | |
| 289 | SHWSHERWIN WILLIAMS CO | 70 | $32.0M | 0.01% | |
| 290 | CTVACORTEVA INC | 1,292 | $31.0M | 0.01% | |
| 291 | AZNASTRAZENECA PLC | 700 | $31.0M | 0.01% | |
| 292 | MTNVAIL RESORTS INC | 200 | $30.0M | 0.01% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 100 | $30.0M | 0.01% | |
| 294 | RHRH COM | 295 | $30.0M | 0.01% | |
| 295 | NFLXNETFLIX INC | 77 | $29.0M | 0.01% | |
| 296 | METMETLIFE INC | 935 | $29.0M | 0.01% | |
| 297 | XLVHEALTH CARE SELECT SECTOR SPDRR | 324 | $29.0M | 0.01% | |
| 298 | LINLINDE PLC | 165 | $29.0M | 0.01% | |
| 299 | WPCW P CAREY INC | 501 | $29.0M | 0.01% | |
| 300 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $28.0M | 0.01% |