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 |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 5,240 | $431.0M | 0.08% | |
| 102 | WFCWELLS FARGO & CO NEW | 8,793 | $416.0M | 0.08% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,182 | $415.0M | 0.08% | |
| 104 | HSYHERSHEY CO | 3,000 | $402.0M | 0.08% | |
| 105 | MOALTRIA GROUP INC | 8,407 | $398.0M | 0.08% | |
| 106 | GISGENERAL MILLS INC | 7,536 | $396.0M | 0.08% | |
| 107 | IVEISHARES S&P 500 VALUE (MKT) | 3,327 | $388.0M | 0.07% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 1,687 | $381.0M | 0.07% | |
| 109 | ADIANALOG DEVICES INC | 3,361 | $379.0M | 0.07% | |
| 110 | IWOISHARES RUSSELL 2000 GROWTH | 1,881 | $378.0M | 0.07% | |
| 111 | MPCMARATHON PETE CORP | 6,742 | $377.0M | 0.07% | |
| 112 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,660 | $364.0M | 0.07% | |
| 113 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $362.0M | 0.07% | |
| 114 | BLKCHFBLACKROCK INC | 765 | $359.0M | 0.07% | |
| 115 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,020 | $353.0M | 0.07% | |
| 116 | ITWILLINOIS TOOL WORKS INC | 2,317 | $349.0M | 0.07% | |
| 117 | TRVTHE TRAVELERS COMPANIES INC | 2,309 | $346.0M | 0.07% | |
| 118 | AMEAMETEK INC NEW | 3,780 | $343.0M | 0.07% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 5,257 | $342.0M | 0.07% | |
| 120 | VMCVULCAN MATERIALS CO | 2,407 | $330.0M | 0.06% | |
| 121 | LEGLEGGETT & PLATT INC | 8,554 | $328.0M | 0.06% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $318.0M | 0.06% | |
| 123 | RTN1USDRAYTHEON CO | 1,760 | $306.0M | 0.06% | |
| 124 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $301.0M | 0.06% | |
| 125 | SBUXSTARBUCKS CORP | 3,585 | $301.0M | 0.06% | |
| 126 | DONWISDOMTREE US MIDCAP | 8,326 | $301.0M | 0.06% | |
| 127 | VFCV F CORP | 3,414 | $299.0M | 0.06% | |
| 128 | BIIBBIOGEN INC | 1,280 | $299.0M | 0.06% | |
| 129 | MDTMEDTRONIC PLC | 2,992 | $291.0M | 0.06% | |
| 130 | PRUPRUDENTIAL FINANCIAL INC | 2,879 | $291.0M | 0.06% | |
| 131 | IFFINTERNATIONAL FLAVORS & | 2,000 | $290.0M | 0.06% | |
| 132 | USBUS BANCORP DEL | 5,514 | $289.0M | 0.06% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $288.0M | 0.05% | |
| 134 | INTUINTUIT | 1,097 | $287.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,072 | $286.0M | 0.05% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 1,550 | $286.0M | 0.05% | |
| 137 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,983 | $283.0M | 0.05% | |
| 138 | VBVANGUARD SMALL CAP ETF (MKT) | 1,765 | $277.0M | 0.05% | |
| 139 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 3,576 | $277.0M | 0.05% | |
| 140 | SYYSYSCO CORP | 3,792 | $268.0M | 0.05% | |
| 141 | VNQVANGUARD REAL ESTATE ETF | 3,041 | $266.0M | 0.05% | |
| 142 | HUMHUMANA INC | 1,003 | $266.0M | 0.05% | |
| 143 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 14,613 | $259.0M | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE | 2,509 | $259.0M | 0.05% | |
| 145 | TRVCCITIGROUP INC | 3,622 | $254.0M | 0.05% | |
| 146 | JOEST JOE CO | 14,691 | $254.0M | 0.05% | |
| 147 | BPBP PLC | 5,963 | $249.0M | 0.05% | |
| 148 | DEDEERE & CO | 1,464 | $243.0M | 0.05% | |
| 149 | NDQINVESCO QQQ TR | 1,292 | $241.0M | 0.05% | |
| 150 | FDXFEDEX CORP | 1,462 | $240.0M | 0.05% | |
| 151 | CVSCVS HEALTH CORPORATION | 4,368 | $238.0M | 0.05% | |
| 152 | ADSKAUTODESK INC | 1,449 | $236.0M | 0.04% | |
| 153 | BDJBLACKROCK | 26,500 | $235.0M | 0.04% | |
| 154 | CBCHUBB LIMITED | 1,590 | $234.0M | 0.04% | |
| 155 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,100 | $232.0M | 0.04% | |
| 156 | MBBISHARES MBS (MKT) | 2,125 | $229.0M | 0.04% | |
| 157 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 10,364 | $225.0M | 0.04% | |
| 158 | LRCXEURLAM RESEARCH CORP | 1,181 | $222.0M | 0.04% | |
| 159 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $222.0M | 0.04% | |
| 160 | MDLZMONDELEZ INTL INC | 4,083 | $220.0M | 0.04% | |
| 161 | IWSISHARES RUSSELL MID-CAP VALUE | 2,444 | $218.0M | 0.04% | |
| 162 | AGGISHARES CORE TOTAL US BOND | 1,920 | $214.0M | 0.04% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 2,088 | $212.0M | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO | 20,084 | $211.0M | 0.04% | |
| 165 | NKENIKE INC | 2,484 | $208.0M | 0.04% | |
| 166 | ENBENBRIDGE INC | 5,739 | $207.0M | 0.04% | |
| 167 | PYPLPAYPAL HLDGS INC | 1,791 | $205.0M | 0.04% | |
| 168 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $204.0M | 0.04% | |
| 169 | PFFISHARES US PREFERRED STOCK (MKT) | 5,384 | $198.0M | 0.04% | |
| 170 | EEMISHARES MSCI EMERGING MARKETS | 4,575 | $196.0M | 0.04% | |
| 171 | LUVSOUTHWEST AIRLINES CO | 3,856 | $195.0M | 0.04% | |
| 172 | HONHONEYWELL INTERNATIONAL INC | 1,121 | $195.0M | 0.04% | |
| 173 | ROPROPER TECHNOLOGIES INC | 530 | $194.0M | 0.04% | |
| 174 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,595 | $192.0M | 0.04% | |
| 175 | DDOMINION ENERGY INC | 2,488 | $192.0M | 0.04% | |
| 176 | CAGCONAGRA BRANDS, INC | 7,138 | $189.0M | 0.04% | |
| 177 | SAMBOSTON BEER INC CL A | 500 | $189.0M | 0.04% | |
| 178 | NPOENPRO INDS INC COM | 2,930 | $187.0M | 0.04% | |
| 179 | SLBSCHLUMBERGER LTD | 4,690 | $186.0M | 0.04% | |
| 180 | TXNTEXAS INSTRUMENTS INC | 1,557 | $179.0M | 0.03% | |
| 181 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $179.0M | 0.03% | |
| 182 | METMETLIFE INC | 3,584 | $178.0M | 0.03% | |
| 183 | DRIDARDEN RESTAURANTS INC | 1,445 | $176.0M | 0.03% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 1,993 | $175.0M | 0.03% | |
| 185 | BB4AXOS FINL INC COM | 6,382 | $174.0M | 0.03% | |
| 186 | EMREMERSON ELECTRIC CO | 2,602 | $173.0M | 0.03% | |
| 187 | 7HPHP INC | 8,235 | $171.0M | 0.03% | |
| 188 | BBTUSDBB&T CORP | 3,436 | $169.0M | 0.03% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 4,193 | $168.0M | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 3,060 | $167.0M | 0.03% | |
| 191 | HASHASBRO INC | 1,577 | $167.0M | 0.03% | |
| 192 | MKLMARKEL CORP | 153 | $167.0M | 0.03% | |
| 193 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $162.0M | 0.03% | |
| 194 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $145.0M | 0.03% | |
| 195 | WECWEC ENERGY GROUP INC | 1,724 | $144.0M | 0.03% | |
| 196 | IGSBISHARES SHORT-TERM | 2,680 | $143.0M | 0.03% | |
| 197 | CBRLCRACKER BARREL OLD COUNTRY STORE | 820 | $140.0M | 0.03% | |
| 198 | VTVVANGUARD VALUE INDEX | 1,258 | $140.0M | 0.03% | |
| 199 | CLCOLGATE PALMOLIVE CO | 1,937 | $139.0M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 424 | $137.0M | 0.03% |