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 |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $137.0M | 0.03% | |
| 202 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $135.0M | 0.03% | |
| 203 | KMIKINDER MORGAN INC | 6,436 | $134.0M | 0.03% | |
| 204 | BWABORGWARNER INC | 3,164 | $133.0M | 0.03% | |
| 205 | MTGMGIC INVESTMENT CORP WI | 10,000 | $131.0M | 0.02% | |
| 206 | CINFCINCINNATI FINANCIAL CORP | 1,250 | $130.0M | 0.02% | |
| 207 | VEAVANGUARD FTSE DEVELOPED MARKETS | 3,098 | $130.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO | 1,242 | $128.0M | 0.02% | |
| 209 | CSFLUSDCENTERSTATE BK CORP C0M | 5,558 | $128.0M | 0.02% | |
| 210 | —SUNTRUST BANKS INC | 2,018 | $127.0M | 0.02% | |
| 211 | ETNEATON CORP PLC | 1,527 | $127.0M | 0.02% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $124.0M | 0.02% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC | 1,861 | $122.0M | 0.02% | |
| 214 | AFLAFLAC INC | 2,228 | $122.0M | 0.02% | |
| 215 | CATCATERPILLAR INC | 888 | $121.0M | 0.02% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $121.0M | 0.02% | |
| 217 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $119.0M | 0.02% | |
| 218 | TRMKTRUSTMARK CORP | 3,502 | $116.0M | 0.02% | |
| 219 | ESEVERSOURCE ENERGY | 1,513 | $115.0M | 0.02% | |
| 220 | CMCSACOMCAST CORP | 2,659 | $113.0M | 0.02% | |
| 221 | XETYXEATON VANCE | 9,400 | $113.0M | 0.02% | |
| 222 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $112.0M | 0.02% | |
| 223 | CLXCLOROX CO | 735 | $112.0M | 0.02% | |
| 224 | RGAREINSURANCE GROUP AMERICA INC | 710 | $110.0M | 0.02% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 636 | $108.0M | 0.02% | |
| 226 | BXUSDBLACKSTONE GROUP LP | 2,434 | $108.0M | 0.02% | |
| 227 | HRLGEO. A. HORMEL & CO. | 2,672 | $108.0M | 0.02% | |
| 228 | SCHWSCHWAB CHARLES CORP NEW | 2,630 | $106.0M | 0.02% | |
| 229 | CHRCHURCHILL DOWNS INC | 900 | $104.0M | 0.02% | |
| 230 | DOWDOW INC COM | 2,084 | $103.0M | 0.02% | |
| 231 | CRMSALESFORCE.COM INC | 675 | $103.0M | 0.02% | |
| 232 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $102.0M | 0.02% | |
| 233 | HP5AEQUITY COMWLTH | 3,110 | $102.0M | 0.02% | |
| 234 | USMVISHARES MSCI USA MINIMUM | 1,634 | $101.0M | 0.02% | |
| 235 | ECLECOLAB INC | 505 | $100.0M | 0.02% | |
| 236 | CMECME GROUP INC | 509 | $99.0M | 0.02% | |
| 237 | XLNXEURXILINX CORP | 845 | $99.0M | 0.02% | |
| 238 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $97.0M | 0.02% | |
| 239 | AMJEURJP MORGAN CHASE & CO COM | 3,844 | $97.0M | 0.02% | |
| 240 | CTXSEURCITRIX SYSTEMS INC | 980 | $96.0M | 0.02% | |
| 241 | XRAYDENTSPLY SIRONA INC | 1,660 | $96.0M | 0.02% | |
| 242 | HRSEURHARRIS CORP DE | 500 | $94.0M | 0.02% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,081 | $93.0M | 0.02% | |
| 244 | DWDMORGAN STANLEY | 2,104 | $92.0M | 0.02% | |
| 245 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $91.0M | 0.02% | |
| 246 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $90.0M | 0.02% | |
| 247 | DTEDTE ENERGY CO | 700 | $90.0M | 0.02% | |
| 248 | PNCPNC FINANCIAL SERVICES GROUP | 656 | $90.0M | 0.02% | |
| 249 | CMSCMS ENERGY CORP | 1,553 | $90.0M | 0.02% | |
| 250 | EDCONSOLIDATED EDISON INC | 1,020 | $89.0M | 0.02% | |
| 251 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $87.0M | 0.02% | |
| 252 | VBKVANGUARD SMALL CAP GROWTH ETF | 460 | $86.0M | 0.02% | |
| 253 | RSGREPUBLIC SERVICES INC | 979 | $85.0M | 0.02% | |
| 254 | OXYOCCIDENTAL PETROLEUM CORP | 1,687 | $85.0M | 0.02% | |
| 255 | IQVIQVIA HLDGS INC | 529 | $85.0M | 0.02% | |
| 256 | WBC1EURWABCO HLDGS INC | 630 | $84.0M | 0.02% | |
| 257 | AGOASSURED GUARANTY LTD | 2,000 | $84.0M | 0.02% | |
| 258 | MRO*MARATHON OIL CORP | 5,958 | $84.0M | 0.02% | |
| 259 | PSXPHILLIPS 66 | 898 | $84.0M | 0.02% | |
| 260 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $84.0M | 0.02% | |
| 261 | WATWATERS CORP | 381 | $82.0M | 0.02% | |
| 262 | CICIGNA CORP | 513 | $81.0M | 0.02% | |
| 263 | IXUSISHARES CORE MSCI TOTAL INTL | 1,384 | $81.0M | 0.02% | |
| 264 | AEPAMERICAN ELECTRIC POWER INC | 907 | $80.0M | 0.02% | |
| 265 | DONSPDR DOW JONES INDUSTRIAL | 300 | $80.0M | 0.02% | |
| 266 | ZBHZIMMER BIOMET HLDGS INC | 671 | $79.0M | 0.02% | |
| 267 | VWOVANGUARD EMERGING MARKETS STOCK | 1,850 | $78.0M | 0.01% | |
| 268 | NTNXNUTANIX INC | 3,000 | $78.0M | 0.01% | |
| 269 | ADBEADOBE SYSTEMS INC | 263 | $77.0M | 0.01% | |
| 270 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75.0M | 0.01% | |
| 271 | LINLINDE PLC | 374 | $75.0M | 0.01% | |
| 272 | LNTALLIANT ENERGY CORP | 1,513 | $74.0M | 0.01% | |
| 273 | DHRDANAHER CORP | 513 | $73.0M | 0.01% | |
| 274 | ETRENTERGY CORP NEW | 705 | $73.0M | 0.01% | |
| 275 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $73.0M | 0.01% | |
| 276 | WRKUSDWESTROCK CO | 1,963 | $72.0M | 0.01% | |
| 277 | JCIJOHNSON CTLS INTL PLC SHS | 1,721 | $71.0M | 0.01% | |
| 278 | PPLPPL CORP | 2,237 | $70.0M | 0.01% | |
| 279 | DXCDXC TECHNOLOGY CO COM | 1,259 | $69.0M | 0.01% | |
| 280 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $69.0M | 0.01% | |
| 281 | ETRAETRADE FINANCIAL CORP | 1,517 | $68.0M | 0.01% | |
| 282 | CELGCELGENE CORP | 741 | $68.0M | 0.01% | |
| 283 | DYHTARGET CORP | 783 | $68.0M | 0.01% | |
| 284 | CHRWC.H. ROBINSON WORLDWIDE INC | 800 | $67.0M | 0.01% | |
| 285 | NVDANVIDIA CORP | 410 | $67.0M | 0.01% | |
| 286 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,119 | $67.0M | 0.01% | |
| 287 | IJSISHARES S&P SMALL-CAP 600 VALUE | 447 | $66.0M | 0.01% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 665 | $66.0M | 0.01% | |
| 289 | DALDELTA AIR LINES INC | 1,167 | $66.0M | 0.01% | |
| 290 | AMATAPPLIED MATERIALS INC | 1,473 | $66.0M | 0.01% | |
| 291 | FASTFASTENAL CO | 2,002 | $65.0M | 0.01% | |
| 292 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $65.0M | 0.01% | |
| 293 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $65.0M | 0.01% | |
| 294 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,212 | $65.0M | 0.01% | |
| 295 | TMTOYOTA MOTOR CORP | 524 | $65.0M | 0.01% | |
| 296 | —CREDIT SUISSE FI LARGE CAP | 235 | $64.0M | 0.01% | |
| 297 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $64.0M | 0.01% | |
| 298 | SF9SANDERSON FARMS INC | 470 | $64.0M | 0.01% | |
| 299 | ETENERGY TRANSFER OPERATING LP | 4,522 | $64.0M | 0.01% | |
| 300 | —MYLAN N V | 3,255 | $62.0M | 0.01% |