Oakworth Capital, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$524.8B
Holdings
655
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 421,766 | $66.4B | 12.64% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 999,501 | $61.4B | 11.69% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 462,343 | $58.8B | 11.21% | |
| 4 | OEFISHARES S&P 100 (MKT) | 271,413 | $35.2B | 6.70% | |
| 5 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 209,455 | $16.9B | 3.22% | |
| 6 | AAPLAPPLE INC | 82,747 | $16.4B | 3.12% | |
| 7 | IWRISHARES RUSSELL MID-CAP (MKT) | 279,203 | $15.6B | 2.97% | |
| 8 | GOOGALPHABET INC | 12,839 | $13.9B | 2.64% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 120,164 | $13.4B | 2.56% | |
| 10 | IYHISHARES US HEALTHCARE (MKT) | 68,305 | $13.3B | 2.54% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 145,984 | $11.4B | 2.17% | |
| 12 | STZCONSTELLATION BRANDS INC | 52,917 | $10.4B | 1.99% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US | 188,020 | $9.6B | 1.83% | |
| 14 | XLEENERGY SELECT SECTOR SPDR FUND | 137,928 | $8.8B | 1.67% | |
| 15 | XLFICONSUMER STAPLES SELECT SECTOR | 145,899 | $8.5B | 1.61% | |
| 16 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 80,444 | $7.8B | 1.48% | |
| 17 | SPYSPDR S&P 500 (MKT) | 25,224 | $7.4B | 1.41% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 37,630 | $5.9B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 42,171 | $5.6B | 1.08% | |
| 20 | COPCONOCOPHILLIPS | 90,932 | $5.5B | 1.06% | |
| 21 | PFEPFIZER INC | 113,266 | $4.9B | 0.94% | |
| 22 | GQ9SPDR GOLD SHARES (MKT) | 34,538 | $4.6B | 0.88% | |
| 23 | XLFFINANCIAL SELECT SECTOR SPDRR | 150,453 | $4.2B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 1,794 | $3.4B | 0.65% | |
| 25 | KOCOCA COLA CO | 65,682 | $3.3B | 0.64% | |
| 26 | JNJJOHNSON & JOHNSON | 20,483 | $2.9B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 33,878 | $2.6B | 0.49% | |
| 28 | TMKTORCHMARK CORP | 26,382 | $2.4B | 0.45% | |
| 29 | MRKMERCK & CO INC | 26,467 | $2.2B | 0.42% | |
| 30 | INTCINTEL CORP | 40,458 | $1.9B | 0.37% | |
| 31 | UNPUNION PACIFIC CORP | 11,260 | $1.9B | 0.36% | |
| 32 | IVVISHARES CORE S&P 500 (MKT) | 6,069 | $1.8B | 0.34% | |
| 33 | CVXCHEVRON CORP NEW | 13,882 | $1.7B | 0.33% | |
| 34 | SOSOUTHERN CO | 28,910 | $1.6B | 0.30% | |
| 35 | MMM3M CO | 9,097 | $1.6B | 0.30% | |
| 36 | CSCOCISCO SYSTEMS INC | 28,076 | $1.5B | 0.29% | |
| 37 | SYKSTRYKER CORP | 7,276 | $1.5B | 0.29% | |
| 38 | HDHOME DEPOT INC | 6,709 | $1.4B | 0.27% | |
| 39 | TSSTOTAL SYS SVCS INC | 10,868 | $1.4B | 0.27% | |
| 40 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,061 | $1.4B | 0.26% | |
| 41 | XLYCONSUMER DISCRET SELECT SECTOR | 11,337 | $1.4B | 0.26% | |
| 42 | DISDISNEY WALT CO | 9,570 | $1.3B | 0.25% | |
| 43 | PGPROCTER & GAMBLE CO | 11,884 | $1.3B | 0.25% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,500 | $1.3B | 0.24% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 11,509 | $1.3B | 0.24% | |
| 46 | BAXBAXTER INTERNATIONAL INC | 14,065 | $1.2B | 0.22% | |
| 47 | PEPPEPSICO INC | 8,762 | $1.1B | 0.22% | |
| 48 | VVISA INC | 6,349 | $1.1B | 0.21% | |
| 49 | MAAMID-AMERICA APARTMENT | 8,994 | $1.1B | 0.20% | |
| 50 | MCDMCDONALDS CORP | 4,968 | $1.0B | 0.20% | |
| 51 | ABTABBOTT LABORATORIES | 11,853 | $997.0M | 0.19% | |
| 52 | TAT&T INC | 28,625 | $960.0M | 0.18% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 63,103 | $943.0M | 0.18% | |
| 54 | WMTWALMART, INC | 8,068 | $891.0M | 0.17% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 15,049 | $860.0M | 0.16% | |
| 56 | NEENEXTERA ENERGY INC | 4,111 | $842.0M | 0.16% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,377 | $824.0M | 0.16% | |
| 58 | EFAISHARES MSCI EAFE (MKT) | 12,048 | $792.0M | 0.15% | |
| 59 | TJXTJX COS INC NEW | 14,958 | $791.0M | 0.15% | |
| 60 | ORCLORACLE CORP | 13,692 | $779.0M | 0.15% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 22,180 | $760.0M | 0.14% | |
| 62 | TPLUSDTEXAS PAC LTD TR | 960 | $756.0M | 0.14% | |
| 63 | DLTRDOLLAR TREE INC | 7,008 | $752.0M | 0.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC | 3,480 | $742.0M | 0.14% | |
| 65 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,206 | $721.0M | 0.14% | |
| 66 | CSXCSX CORP | 9,274 | $718.0M | 0.14% | |
| 67 | BABOEING CO | 1,967 | $716.0M | 0.14% | |
| 68 | VVVANGUARD LARGE CAP ETF (MKT) | 5,225 | $704.0M | 0.13% | |
| 69 | ELLAUDER ESTEE COS INC | 3,836 | $703.0M | 0.13% | |
| 70 | LLYELI LILLY & CO | 6,242 | $692.0M | 0.13% | |
| 71 | DUKDUKE ENERGY CORP | 7,484 | $660.0M | 0.13% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 3,972 | $657.0M | 0.13% | |
| 73 | BACBANK OF AMERICA CORP | 21,408 | $621.0M | 0.12% | |
| 74 | MUMICRON TECHNOLOGY INC | 15,937 | $615.0M | 0.12% | |
| 75 | PRAPROASSURANCE CORP | 17,009 | $614.0M | 0.12% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 3,057 | $610.0M | 0.12% | |
| 77 | GOOGLALPHABET INC | 562 | $608.0M | 0.12% | |
| 78 | QCOMQUALCOMM INC | 7,924 | $602.0M | 0.11% | |
| 79 | BAMBROOKFIELD ASSET MANAGEMENT INC | 12,516 | $598.0M | 0.11% | |
| 80 | DGDOLLAR GENERAL CORP | 4,246 | $574.0M | 0.11% | |
| 81 | LOWLOWES COMPANIES INC | 5,671 | $572.0M | 0.11% | |
| 82 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,528 | $572.0M | 0.11% | |
| 83 | ABBVABBVIE INC SR NT | 7,839 | $570.0M | 0.11% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 12,133 | $550.0M | 0.10% | |
| 85 | GILDGILEAD SCIENCES INC | 8,080 | $546.0M | 0.10% | |
| 86 | KMBKIMBERLY CLARK CORP | 3,986 | $531.0M | 0.10% | |
| 87 | NVSNNOVARTIS AG | 5,351 | $489.0M | 0.09% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,662 | $488.0M | 0.09% | |
| 89 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $476.0M | 0.09% | |
| 90 | ESGRENSTAR GROUP LIMITED | 2,701 | $471.0M | 0.09% | |
| 91 | METAFACEBOOK INC | 2,422 | $468.0M | 0.09% | |
| 92 | BDXBECTON DICKINSON & CO | 1,858 | $468.0M | 0.09% | |
| 93 | AXPAMERICAN EXPRESS CO | 3,777 | $466.0M | 0.09% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,915 | $465.0M | 0.09% | |
| 95 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $464.0M | 0.09% | |
| 96 | IVWISHARES S&P 500 GROWTH (MKT) | 2,570 | $461.0M | 0.09% | |
| 97 | GDGENERAL DYNAMICS CORP | 2,532 | $460.0M | 0.09% | |
| 98 | —LABORATORY CORP AMERICA HOLDINGS | 2,588 | $448.0M | 0.09% | |
| 99 | WMWASTE MANAGEMENT INC | 3,793 | $438.0M | 0.08% | |
| 100 | MAMASTERCARD INC | 1,633 | $432.0M | 0.08% |
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