Oakworth Capital, Inc. Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$880.4B
Holdings
584
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 1,666 | $490.0M | 0.06% | |
| 102 | HSYHERSHEY CO | 3,000 | $474.0M | 0.05% | |
| 103 | VBVANGUARD SMALL CAP ETF (MKT) | 2,191 | $469.0M | 0.05% | |
| 104 | NDQINVESCO QQQ TR | 1,455 | $464.0M | 0.05% | |
| 105 | KMBKIMBERLY CLARK CORP | 3,306 | $460.0M | 0.05% | |
| 106 | SBUXSTARBUCKS CORP | 4,173 | $456.0M | 0.05% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 2,408 | $453.0M | 0.05% | |
| 108 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $442.0M | 0.05% | |
| 109 | GDGENERAL DYNAMICS CORP | 2,421 | $440.0M | 0.05% | |
| 110 | COPCONOCOPHILLIPS | 8,290 | $440.0M | 0.05% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 3,594 | $435.0M | 0.05% | |
| 112 | GILDGILEAD SCIENCES INC | 6,628 | $428.0M | 0.05% | |
| 113 | MARMARRIOTT INTERNATIONAL INC NEW | 2,868 | $425.0M | 0.05% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP | 15,974 | $425.0M | 0.05% | |
| 115 | HUMHUMANA INC | 1,000 | $419.0M | 0.05% | |
| 116 | PAYXPAYCHEX INC | 4,229 | $415.0M | 0.05% | |
| 117 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,588 | $409.0M | 0.05% | |
| 118 | ADSKAUTODESK INC | 1,449 | $402.0M | 0.05% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 1,409 | $396.0M | 0.04% | |
| 120 | TRVCCITIGROUP INC | 5,389 | $392.0M | 0.04% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $386.0M | 0.04% | |
| 122 | NVSNNOVARTIS AG | 4,521 | $386.0M | 0.04% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $384.0M | 0.04% | |
| 124 | WPCW P CAREY INC | 5,401 | $382.0M | 0.04% | |
| 125 | SYYSYSCO CORP | 4,840 | $381.0M | 0.04% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 1,149 | $376.0M | 0.04% | |
| 127 | GISGENERAL MILLS INC | 6,021 | $369.0M | 0.04% | |
| 128 | INTUINTUIT | 932 | $357.0M | 0.04% | |
| 129 | ITWILLINOIS TOOL WORKS INC | 1,597 | $354.0M | 0.04% | |
| 130 | WMWASTE MANAGEMENT INC | 2,738 | $353.0M | 0.04% | |
| 131 | ADIANALOG DEVICES INC | 2,273 | $352.0M | 0.04% | |
| 132 | BDXBECTON DICKINSON & CO | 1,439 | $350.0M | 0.04% | |
| 133 | LEGLEGGETT & PLATT INC | 7,500 | $342.0M | 0.04% | |
| 134 | FCNFTI CONSULTING INC | 2,314 | $324.0M | 0.04% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $321.0M | 0.04% | |
| 136 | LUVSOUTHWEST AIRLINES CO | 5,159 | $315.0M | 0.04% | |
| 137 | MPCMARATHON PETE CORP | 5,864 | $313.0M | 0.04% | |
| 138 | FCXFREEPORT-MCMORAN INC | 9,271 | $305.0M | 0.03% | |
| 139 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,022 | $304.0M | 0.03% | |
| 140 | CRMSALESFORCE.COM INC | 1,423 | $301.0M | 0.03% | |
| 141 | IWOISHARES RUSSELL 2000 GROWTH | 996 | $300.0M | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 5,135 | $300.0M | 0.03% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 1,577 | $298.0M | 0.03% | |
| 144 | 7HPHP INC | 9,361 | $298.0M | 0.03% | |
| 145 | PRAPROASSURANCE CORP | 10,806 | $289.0M | 0.03% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 3,045 | $280.0M | 0.03% | |
| 147 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $279.0M | 0.03% | |
| 148 | DWDMORGAN STANLEY | 3,534 | $274.0M | 0.03% | |
| 149 | CVSCVS HEALTH CORPORATION | 3,585 | $269.0M | 0.03% | |
| 150 | CATCATERPILLAR INC | 1,162 | $269.0M | 0.03% | |
| 151 | MGCVANGUARD MEGA CAP INDEX | 1,901 | $267.0M | 0.03% | |
| 152 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $257.0M | 0.03% | |
| 153 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $257.0M | 0.03% | |
| 154 | DONWISDOMTREE US MIDCAP | 6,316 | $255.0M | 0.03% | |
| 155 | NPOENPRO INDS INC COM | 2,930 | $250.0M | 0.03% | |
| 156 | FDXFEDEX CORP | 872 | $248.0M | 0.03% | |
| 157 | CAGCONAGRA BRANDS INC | 6,605 | $248.0M | 0.03% | |
| 158 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $238.0M | 0.03% | |
| 159 | VFCV F CORP | 2,974 | $237.0M | 0.03% | |
| 160 | NEMNEWMONT GOLDCORP | 3,835 | $231.0M | 0.03% | |
| 161 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,049 | $225.0M | 0.03% | |
| 162 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,124 | $217.0M | 0.02% | |
| 163 | BIIBBIOGEN INC | 765 | $214.0M | 0.02% | |
| 164 | EMREMERSON ELECTRIC CO | 2,314 | $209.0M | 0.02% | |
| 165 | ITOTISHARES CORE S&P TOTAL US STOCK | 2,243 | $205.0M | 0.02% | |
| 166 | CHRCHURCHILL DOWNS INC | 900 | $205.0M | 0.02% | |
| 167 | TRVTHE TRAVELERS COMPANIES INC | 1,350 | $203.0M | 0.02% | |
| 168 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $201.0M | 0.02% | |
| 169 | AMATAPPLIED MATERIALS INC | 1,473 | $197.0M | 0.02% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 4,908 | $193.0M | 0.02% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 1,521 | $190.0M | 0.02% | |
| 172 | PRUPRUDENTIAL FINANCIAL INC | 2,060 | $188.0M | 0.02% | |
| 173 | ESGRENSTAR GROUP LIMITED | 751 | $185.0M | 0.02% | |
| 174 | NKENIKE INC | 1,377 | $183.0M | 0.02% | |
| 175 | CMCSACOMCAST CORP | 3,360 | $182.0M | 0.02% | |
| 176 | BXBLACKSTONE GROUP INC | 2,434 | $181.0M | 0.02% | |
| 177 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $179.0M | 0.02% | |
| 178 | RHRH COM | 295 | $176.0M | 0.02% | |
| 179 | AGGISHARES CORE TOTAL US BOND | 1,527 | $174.0M | 0.02% | |
| 180 | BPBP PLC | 7,081 | $172.0M | 0.02% | |
| 181 | DDOMINION ENERGY INC | 2,263 | $172.0M | 0.02% | |
| 182 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $171.0M | 0.02% | |
| 183 | USBUS BANCORP DEL | 3,070 | $170.0M | 0.02% | |
| 184 | ESEVERSOURCE ENERGY | 1,911 | $165.0M | 0.02% | |
| 185 | VTVVANGUARD VALUE INDEX | 1,258 | $165.0M | 0.02% | |
| 186 | WDRWADDELL & REED FINANCIAL INC | 6,537 | $164.0M | 0.02% | |
| 187 | WECWEC ENERGY GROUP INC | 1,709 | $160.0M | 0.02% | |
| 188 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 411 | $156.0M | 0.02% | |
| 189 | DYHTARGET CORP | 783 | $155.0M | 0.02% | |
| 190 | WFCWELLS FARGO & CO | 3,899 | $153.0M | 0.02% | |
| 191 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $152.0M | 0.02% | |
| 192 | ETNEATON CORP PLC | 1,098 | $152.0M | 0.02% | |
| 193 | EFAISHARES MSCI EAFE (MKT) | 1,973 | $150.0M | 0.02% | |
| 194 | DRIDARDEN RESTAURANTS INC | 1,045 | $149.0M | 0.02% | |
| 195 | AFLAFLAC INC | 2,916 | $149.0M | 0.02% | |
| 196 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $148.0M | 0.02% | |
| 197 | IGSBISHARES SHORT-TERM | 2,680 | $147.0M | 0.02% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,361 | $147.0M | 0.02% | |
| 199 | BWABORGWARNER INC | 3,164 | $147.0M | 0.02% | |
| 200 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $145.0M | 0.02% |