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 |
|---|---|---|---|---|---|
| 201 | WRKUSDWESTROCK CO | 2,722 | $141.0M | 0.02% | |
| 202 | ENBENBRIDGE INC | 3,827 | $140.0M | 0.02% | |
| 203 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $139.0M | 0.02% | |
| 204 | MTGMGIC INVESTMENT CORP WI | 10,000 | $139.0M | 0.02% | |
| 205 | CTXSEURCITRIX SYSTEMS INC | 980 | $137.0M | 0.02% | |
| 206 | PNCPNC FINANCIAL SERVICES GROUP | 780 | $137.0M | 0.02% | |
| 207 | GPCGENUINE PARTS CO | 1,172 | $136.0M | 0.02% | |
| 208 | ROPROPER TECHNOLOGIES INC | 330 | $133.0M | 0.02% | |
| 209 | —CREDIT SUISSE FI LARGE CAP | 235 | $131.0M | 0.01% | |
| 210 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $130.0M | 0.01% | |
| 211 | HRLHORMEL FOODS CORP | 2,672 | $128.0M | 0.01% | |
| 212 | BB4AXOS FINL INC COM | 2,705 | $127.0M | 0.01% | |
| 213 | PPLPPL CORP | 4,340 | $125.0M | 0.01% | |
| 214 | ADBEADOBE SYSTEMS INC | 263 | $125.0M | 0.01% | |
| 215 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $125.0M | 0.01% | |
| 216 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $123.0M | 0.01% | |
| 217 | MBBISHARES MBS (MKT) | 1,125 | $122.0M | 0.01% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $119.0M | 0.01% | |
| 219 | CLXCLOROX CO | 617 | $119.0M | 0.01% | |
| 220 | RSGREPUBLIC SERVICES INC | 1,181 | $117.0M | 0.01% | |
| 221 | CBCHUBB LIMITED | 715 | $113.0M | 0.01% | |
| 222 | USMVISHARES MSCI USA MINIMUM | 1,634 | $113.0M | 0.01% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $112.0M | 0.01% | |
| 224 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 704 | $112.0M | 0.01% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 2,641 | $111.0M | 0.01% | |
| 226 | EPDENTERPRISE PRODUCTS PARTNERS L P | 5,054 | $111.0M | 0.01% | |
| 227 | AEPAMERICAN ELECTRIC POWER INC | 1,285 | $109.0M | 0.01% | |
| 228 | MKLMARKEL CORP | 95 | $108.0M | 0.01% | |
| 229 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $108.0M | 0.01% | |
| 230 | KMIKINDER MORGAN INC | 6,427 | $107.0M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC | 1,377 | $106.0M | 0.01% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,010 | $105.0M | 0.01% | |
| 233 | XLNXEURXILINX CORP | 825 | $102.0M | 0.01% | |
| 234 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $102.0M | 0.01% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC COM | 500 | $101.0M | 0.01% | |
| 236 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $101.0M | 0.01% | |
| 237 | DONSPDR DOW JONES INDUSTRIAL | 300 | $99.0M | 0.01% | |
| 238 | PXDEURPIONEER NATURAL RESOURCES CO | 625 | $99.0M | 0.01% | |
| 239 | ECLECOLAB INC | 462 | $99.0M | 0.01% | |
| 240 | CLCOLGATE PALMOLIVE CO | 1,246 | $98.0M | 0.01% | |
| 241 | WATWATERS CORP | 337 | $96.0M | 0.01% | |
| 242 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $94.0M | 0.01% | |
| 243 | EEMISHARES MSCI EMERGING MARKETS | 1,726 | $92.0M | 0.01% | |
| 244 | CMSCMS ENERGY CORP | 1,495 | $92.0M | 0.01% | |
| 245 | TRMKTRUSTMARK CORP | 2,745 | $92.0M | 0.01% | |
| 246 | DTEDTE ENERGY CO | 675 | $90.0M | 0.01% | |
| 247 | MINTPIMCO ENHANCED SHORT MATURITY | 881 | $90.0M | 0.01% | |
| 248 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $90.0M | 0.01% | |
| 249 | XYZSQUARE INC | 393 | $89.0M | 0.01% | |
| 250 | OTISOTIS WORLDWIDE CORP GLBL | 1,296 | $88.0M | 0.01% | |
| 251 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $88.0M | 0.01% | |
| 252 | IQVIQVIA HLDGS INC | 454 | $88.0M | 0.01% | |
| 253 | R6C2ROYAL DUTCH SHELL PLC | 2,370 | $87.0M | 0.01% | |
| 254 | GEGENERAL ELECTRIC CO | 6,549 | $86.0M | 0.01% | |
| 255 | SLBSCHLUMBERGER LTD | 3,181 | $86.0M | 0.01% | |
| 256 | AGOASSURED GUARANTY LTD | 2,000 | $85.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $85.0M | 0.01% | |
| 258 | IAUUSDISHARES GOLD TRUST (MKT) | 5,245 | $85.0M | 0.01% | |
| 259 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $85.0M | 0.01% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 2,361 | $84.0M | 0.01% | |
| 261 | DOWDOW INC COM | 1,292 | $82.0M | 0.01% | |
| 262 | MPTMEDICAL PPTYS TRUST INC | 3,850 | $82.0M | 0.01% | |
| 263 | LNTALLIANT ENERGY CORP | 1,493 | $81.0M | 0.01% | |
| 264 | EOGEOG RESOURCES INC | 1,116 | $81.0M | 0.01% | |
| 265 | HASHASBRO INC | 825 | $80.0M | 0.01% | |
| 266 | SCHWSCHWAB CHARLES CORP | 1,200 | $79.0M | 0.01% | |
| 267 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $76.0M | 0.01% | |
| 268 | EDCONSOLIDATED EDISON INC | 1,020 | $76.0M | 0.01% | |
| 269 | YUMYUM! BRANDS INC | 700 | $76.0M | 0.01% | |
| 270 | CCLCARNIVAL CORP | 2,860 | $76.0M | 0.01% | |
| 271 | GLWCORNING INC | 1,705 | $74.0M | 0.01% | |
| 272 | VTRSVIATRIS INC | 5,152 | $72.0M | 0.01% | |
| 273 | PLUNPLUG POWER INC | 2,000 | $72.0M | 0.01% | |
| 274 | XLEENERGY SELECT SECTOR SPDR FUND | 1,417 | $70.0M | 0.01% | |
| 275 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $70.0M | 0.01% | |
| 276 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $70.0M | 0.01% | |
| 277 | ETRENTERGY CORP NEW | 705 | $70.0M | 0.01% | |
| 278 | BHPBHP GROUP LIMITED | 1,000 | $69.0M | 0.01% | |
| 279 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,375 | $68.0M | 0.01% | |
| 280 | ELLAUDER ESTEE COS INC | 236 | $68.0M | 0.01% | |
| 281 | ACNACCENTURE PLC | 244 | $67.0M | 0.01% | |
| 282 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $67.0M | 0.01% | |
| 283 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 910 | $66.0M | 0.01% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 409 | $65.0M | 0.01% | |
| 285 | MDLZMONDELEZ INTL INC | 1,081 | $64.0M | 0.01% | |
| 286 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,229 | $61.0M | 0.01% | |
| 287 | CTVACORTEVA INC | 1,292 | $60.0M | 0.01% | |
| 288 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $60.0M | 0.01% | |
| 289 | BIDUNBAIDU INC SR | 272 | $59.0M | 0.01% | |
| 290 | DALDELTA AIR LINES INC | 1,208 | $58.0M | 0.01% | |
| 291 | JPCNUVEEN | 6,000 | $57.0M | 0.01% | |
| 292 | ULUNILEVER PLC | 981 | $55.0M | 0.01% | |
| 293 | LINLINDE PLC | 196 | $55.0M | 0.01% | |
| 294 | DEODIAGEO PLC | 327 | $54.0M | 0.01% | |
| 295 | DHRDANAHER CORP | 238 | $54.0M | 0.01% | |
| 296 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $54.0M | 0.01% | |
| 297 | HFCUSDHOLLYFRONTIER CORP | 1,455 | $52.0M | 0.01% | |
| 298 | AONAON PLC SHS CL A | 226 | $52.0M | 0.01% | |
| 299 | SHWSHERWIN WILLIAMS CO | 70 | $52.0M | 0.01% | |
| 300 | RADEURRITE AID CORP | 2,532 | $52.0M | 0.01% |