Oakworth Capital, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.7B
Holdings
587
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 692 | $377.0M | 0.07% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $377.0M | 0.07% | |
| 103 | GISGENERAL MILLS INC | 6,021 | $371.0M | 0.07% | |
| 104 | AXPAMERICAN EXPRESS CO | 3,800 | $362.0M | 0.07% | |
| 105 | BDXBECTON DICKINSON & CO | 1,504 | $360.0M | 0.06% | |
| 106 | NDQINVESCO QQQ TR | 1,455 | $360.0M | 0.06% | |
| 107 | ADSKAUTODESK INC | 1,449 | $346.0M | 0.06% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 1,426 | $345.0M | 0.06% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 2,218 | $330.0M | 0.06% | |
| 110 | VBVANGUARD SMALL CAP ETF (MKT) | 2,191 | $319.0M | 0.06% | |
| 111 | PAYXPAYCHEX INC | 4,083 | $309.0M | 0.06% | |
| 112 | AMGNAMGEN INC | 1,296 | $306.0M | 0.05% | |
| 113 | VMCVULCAN MATERIALS CO | 2,632 | $304.0M | 0.05% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP | 16,615 | $304.0M | 0.05% | |
| 115 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,747 | $302.0M | 0.05% | |
| 116 | WMWASTE MANAGEMENT INC | 2,763 | $292.0M | 0.05% | |
| 117 | JOEST JOE CO | 14,691 | $285.0M | 0.05% | |
| 118 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $285.0M | 0.05% | |
| 119 | INTUINTUIT | 959 | $284.0M | 0.05% | |
| 120 | SBUXSTARBUCKS CORP | 3,818 | $281.0M | 0.05% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 1,597 | $279.0M | 0.05% | |
| 122 | CRMSALESFORCE.COM INC | 1,439 | $270.0M | 0.05% | |
| 123 | SAMBOSTON BEER INC CL A | 500 | $269.0M | 0.05% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $267.0M | 0.05% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $265.0M | 0.05% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 3,594 | $264.0M | 0.05% | |
| 127 | LEGLEGGETT & PLATT INC | 7,500 | $264.0M | 0.05% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 3,326 | $261.0M | 0.05% | |
| 129 | MARMARRIOTT INTERNATIONAL INC NEW | 2,868 | $246.0M | 0.04% | |
| 130 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $234.0M | 0.04% | |
| 131 | CAGCONAGRA BRANDS INC | 6,605 | $232.0M | 0.04% | |
| 132 | AGGISHARES CORE TOTAL US BOND | 1,965 | $232.0M | 0.04% | |
| 133 | DEDEERE & CO | 1,464 | $230.0M | 0.04% | |
| 134 | MPCMARATHON PETE CORP | 6,019 | $225.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORPORATION | 3,410 | $221.0M | 0.04% | |
| 136 | IWOISHARES RUSSELL 2000 GROWTH | 1,062 | $220.0M | 0.04% | |
| 137 | TRVCCITIGROUP INC | 4,175 | $213.0M | 0.04% | |
| 138 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $213.0M | 0.04% | |
| 139 | PRAPROASSURANCE CORP | 14,643 | $212.0M | 0.04% | |
| 140 | SYYSYSCO CORP | 3,792 | $207.0M | 0.04% | |
| 141 | BIIBBIOGEN INC | 768 | $205.0M | 0.04% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $202.0M | 0.04% | |
| 143 | VGITVANGUARD INTER-TRM TREAS INDEX | 2,839 | $200.0M | 0.04% | |
| 144 | DDOMINION ENERGY INC | 2,385 | $194.0M | 0.03% | |
| 145 | VFCV F CORP | 2,974 | $182.0M | 0.03% | |
| 146 | MGCVANGUARD MEGA CAP INDEX | 1,645 | $180.0M | 0.03% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 1,418 | $180.0M | 0.03% | |
| 148 | DONWISDOMTREE US MIDCAP | 6,316 | $179.0M | 0.03% | |
| 149 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $178.0M | 0.03% | |
| 150 | NKENIKE INC | 1,704 | $167.0M | 0.03% | |
| 151 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,049 | $166.0M | 0.03% | |
| 152 | TFCTRUIST FINL CORP | 4,372 | $165.0M | 0.03% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 4,990 | $163.0M | 0.03% | |
| 154 | TRVTHE TRAVELERS COMPANIES INC | 1,419 | $162.0M | 0.03% | |
| 155 | TSLATESLA INC | 148 | $160.0M | 0.03% | |
| 156 | CMCSACOMCAST CORP | 3,979 | $156.0M | 0.03% | |
| 157 | ITOTISHARES CORE S&P TOTAL US STOCK | 2,243 | $156.0M | 0.03% | |
| 158 | IGSBISHARES SHORT-TERM | 2,830 | $155.0M | 0.03% | |
| 159 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,656 | $154.0M | 0.03% | |
| 160 | EFAISHARES MSCI EAFE (MKT) | 2,533 | $154.0M | 0.03% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $154.0M | 0.03% | |
| 162 | WECWEC ENERGY GROUP INC | 1,742 | $153.0M | 0.03% | |
| 163 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $148.0M | 0.03% | |
| 164 | EMREMERSON ELECTRIC CO | 2,337 | $145.0M | 0.03% | |
| 165 | CTXSEURCITRIX SYSTEMS INC | 980 | $145.0M | 0.03% | |
| 166 | NPOENPRO INDS INC COM | 2,930 | $144.0M | 0.03% | |
| 167 | PRUPRUDENTIAL FINANCIAL INC | 2,335 | $143.0M | 0.03% | |
| 168 | 7HPHP INC | 8,216 | $143.0M | 0.03% | |
| 169 | WFCWELLS FARGO & CO NEW | 5,553 | $142.0M | 0.03% | |
| 170 | MKLMARKEL CORP | 153 | $141.0M | 0.03% | |
| 171 | BPBP PLC | 5,992 | $140.0M | 0.03% | |
| 172 | BXBLACKSTONE GROUP INC | 2,434 | $138.0M | 0.02% | |
| 173 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $136.0M | 0.02% | |
| 174 | LUVSOUTHWEST AIRLINES CO | 3,856 | $132.0M | 0.02% | |
| 175 | CLXCLOROX CO | 595 | $131.0M | 0.02% | |
| 176 | MBBISHARES MBS (MKT) | 1,168 | $129.0M | 0.02% | |
| 177 | HRLGEO. A. HORMEL & CO. | 2,672 | $129.0M | 0.02% | |
| 178 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $129.0M | 0.02% | |
| 179 | FDXFEDEX CORP | 916 | $128.0M | 0.02% | |
| 180 | ROPROPER TECHNOLOGIES INC | 330 | $128.0M | 0.02% | |
| 181 | ESEVERSOURCE ENERGY | 1,511 | $126.0M | 0.02% | |
| 182 | VTVVANGUARD VALUE INDEX | 1,258 | $125.0M | 0.02% | |
| 183 | USBUS BANCORP DEL | 3,302 | $121.0M | 0.02% | |
| 184 | CHRCHURCHILL DOWNS INC | 900 | $120.0M | 0.02% | |
| 185 | ENBENBRIDGE INC | 3,921 | $119.0M | 0.02% | |
| 186 | ETNEATON CORP PLC | 1,313 | $115.0M | 0.02% | |
| 187 | ESGRENSTAR GROUP LIMITED | 751 | $115.0M | 0.02% | |
| 188 | ADBEADOBE SYSTEMS INC | 263 | $114.0M | 0.02% | |
| 189 | CLCOLGATE PALMOLIVE CO | 1,537 | $112.0M | 0.02% | |
| 190 | BWABORGWARNER INC | 3,164 | $112.0M | 0.02% | |
| 191 | AFLAFLAC INC | 3,060 | $110.0M | 0.02% | |
| 192 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $107.0M | 0.02% | |
| 193 | USMVISHARES MSCI USA MINIMUM | 1,721 | $104.0M | 0.02% | |
| 194 | CBCHUBB LIMITED | 818 | $103.0M | 0.02% | |
| 195 | CATCATERPILLAR INC | 808 | $102.0M | 0.02% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $102.0M | 0.02% | |
| 197 | ECLECOLAB INC | 498 | $100.0M | 0.02% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC COM | 590 | $100.0M | 0.02% | |
| 199 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $100.0M | 0.02% | |
| 200 | PFFISHARES US PREFERRED STOCK (MKT) | 2,856 | $99.0M | 0.02% |