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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SERVICES INC | 1,181 | $97.0M | 0.02% | |
| 202 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $96.0M | 0.02% | |
| 203 | GPCGENUINE PARTS CO | 1,072 | $94.0M | 0.02% | |
| 204 | AMATAPPLIED MATERIALS INC | 1,550 | $94.0M | 0.02% | |
| 205 | DYHTARGET CORP | 783 | $94.0M | 0.02% | |
| 206 | IWPISHARES RUSSELL MID-CAP GROWTH | 585 | $93.0M | 0.02% | |
| 207 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $93.0M | 0.02% | |
| 208 | BSVVANGUARD SHORT-TERM BOND ETF | 1,101 | $92.0M | 0.02% | |
| 209 | CMSCMS ENERGY CORP | 1,553 | $91.0M | 0.02% | |
| 210 | VBKVANGUARD SMALL CAP GROWTH ETF | 456 | $91.0M | 0.02% | |
| 211 | MDLZMONDELEZ INTL INC | 1,718 | $88.0M | 0.02% | |
| 212 | CMECME GROUP INC | 524 | $85.0M | 0.02% | |
| 213 | —CREDIT SUISSE FI LARGE CAP | 235 | $84.0M | 0.02% | |
| 214 | DRIDARDEN RESTAURANTS INC | 1,117 | $84.0M | 0.02% | |
| 215 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $83.0M | 0.01% | |
| 216 | MTGMGIC INVESTMENT CORP WI | 10,000 | $82.0M | 0.01% | |
| 217 | XLNXEURXILINX CORP | 825 | $81.0M | 0.01% | |
| 218 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $80.0M | 0.01% | |
| 219 | VEAVANGUARD FTSE DEVELOPED MARKETS | 2,082 | $80.0M | 0.01% | |
| 220 | PNCPNC FINANCIAL SERVICES GROUP | 756 | $79.0M | 0.01% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $78.0M | 0.01% | |
| 222 | KMIKINDER MORGAN INC | 5,141 | $78.0M | 0.01% | |
| 223 | DONSPDR DOW JONES INDUSTRIAL | 300 | $77.0M | 0.01% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 2,507 | $76.0M | 0.01% | |
| 225 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $76.0M | 0.01% | |
| 226 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $76.0M | 0.01% | |
| 227 | ETRAETRADE FINANCIAL CORP | 1,500 | $75.0M | 0.01% | |
| 228 | EDCONSOLIDATED EDISON INC | 1,020 | $74.0M | 0.01% | |
| 229 | DTEDTE ENERGY CO | 675 | $73.0M | 0.01% | |
| 230 | LNTALLIANT ENERGY CORP | 1,513 | $73.0M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC | 1,377 | $73.0M | 0.01% | |
| 232 | RHRH COM | 295 | $73.0M | 0.01% | |
| 233 | IXUSISHARES CORE MSCI TOTAL INTL | 1,336 | $73.0M | 0.01% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,092 | $72.0M | 0.01% | |
| 235 | AEPAMERICAN ELECTRIC POWER INC | 907 | $72.0M | 0.01% | |
| 236 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 733 | $71.0M | 0.01% | |
| 237 | SHYISHARES 1-3 YEAR TREASURY BOND | 825 | $71.0M | 0.01% | |
| 238 | ABXBARRICK GOLD CORP | 2,600 | $70.0M | 0.01% | |
| 239 | PZAINVESCO NATIONAL AMT FREE MUNI | 2,646 | $70.0M | 0.01% | |
| 240 | HASHASBRO INC | 919 | $69.0M | 0.01% | |
| 241 | WATWATERS CORP | 381 | $69.0M | 0.01% | |
| 242 | TRMKTRUSTMARK CORP | 2,799 | $69.0M | 0.01% | |
| 243 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $67.0M | 0.01% | |
| 244 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $67.0M | 0.01% | |
| 245 | ETRENTERGY CORP NEW | 705 | $66.0M | 0.01% | |
| 246 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $66.0M | 0.01% | |
| 247 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $64.0M | 0.01% | |
| 248 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $64.0M | 0.01% | |
| 249 | PXDEURPIONEER NATURAL RESOURCES CO | 651 | $64.0M | 0.01% | |
| 250 | IEFISHARES 7-10 YEAR TREASURY BOND | 523 | $64.0M | 0.01% | |
| 251 | DWDMORGAN STANLEY | 1,300 | $63.0M | 0.01% | |
| 252 | XLEENERGY SELECT SECTOR SPDR FUND | 1,664 | $63.0M | 0.01% | |
| 253 | YUMYUM! BRANDS INC | 700 | $61.0M | 0.01% | |
| 254 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $61.0M | 0.01% | |
| 255 | BB4AXOS FINL INC COM | 2,705 | $60.0M | 0.01% | |
| 256 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $60.0M | 0.01% | |
| 257 | GEGENERAL ELECTRIC CO | 8,802 | $60.0M | 0.01% | |
| 258 | EOGEOG RESOURCES INC | 1,116 | $57.0M | 0.01% | |
| 259 | IWSISHARES RUSSELL MID-CAP VALUE | 719 | $55.0M | 0.01% | |
| 260 | PPLPPL CORP | 2,136 | $55.0M | 0.01% | |
| 261 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $54.0M | 0.01% | |
| 262 | PSXPHILLIPS 66 | 747 | $54.0M | 0.01% | |
| 263 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $54.0M | 0.01% | |
| 264 | DOWDOW INC COM | 1,292 | $53.0M | 0.01% | |
| 265 | LQDISHARES IBOXX $ INVST GRADE CRP | 397 | $53.0M | 0.01% | |
| 266 | ACNACCENTURE PLC | 245 | $53.0M | 0.01% | |
| 267 | IJSISHARES S&P SMALL-CAP 600 VALUE | 437 | $53.0M | 0.01% | |
| 268 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $52.0M | 0.01% | |
| 269 | IQVIQVIA HLDGS INC | 365 | $52.0M | 0.01% | |
| 270 | —MYLAN N V | 3,255 | $52.0M | 0.01% | |
| 271 | TMTOYOTA MOTOR CORP | 406 | $51.0M | 0.01% | |
| 272 | CXOEURCONCHO RESOURCES INC | 984 | $51.0M | 0.01% | |
| 273 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 736 | $51.0M | 0.01% | |
| 274 | WRKUSDWESTROCK CO | 1,722 | $49.0M | 0.01% | |
| 275 | ALCALCON INC | 847 | $49.0M | 0.01% | |
| 276 | AGOASSURED GUARANTY LTD | 2,000 | $49.0M | 0.01% | |
| 277 | OREALTY INCOME CORP | 800 | $48.0M | 0.01% | |
| 278 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $48.0M | 0.01% | |
| 279 | BF/BBROWN-FORMAN CORP | 750 | $48.0M | 0.01% | |
| 280 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,135 | $47.0M | 0.01% | |
| 281 | SAPSAP AKTIENGESELLSCHAFT | 333 | $47.0M | 0.01% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 387 | $46.0M | 0.01% | |
| 283 | DGXQUEST DIAGNOSTICS INC | 393 | $45.0M | 0.01% | |
| 284 | DPZDOMINOS PIZZA INC | 123 | $45.0M | 0.01% | |
| 285 | XYZSQUARE INC | 428 | $45.0M | 0.01% | |
| 286 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $45.0M | 0.01% | |
| 287 | ELLAUDER ESTEE COS INC | 236 | $45.0M | 0.01% | |
| 288 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 261 | $44.0M | 0.01% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 1,075 | $44.0M | 0.01% | |
| 290 | AONAON PLC SHS CL A | 226 | $44.0M | 0.01% | |
| 291 | AOAISHARES CORE AGGRESSIVE | 758 | $42.0M | 0.01% | |
| 292 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $41.0M | 0.01% | |
| 293 | VBRVANGUARD SMALL CAP VALUE ETF | 372 | $40.0M | 0.01% | |
| 294 | SLBSCHLUMBERGER LTD | 2,151 | $40.0M | 0.01% | |
| 295 | AORISHARES CORE GROWTH ALLOCATION | 850 | $40.0M | 0.01% | |
| 296 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $40.0M | 0.01% | |
| 297 | SHWSHERWIN WILLIAMS CO | 70 | $40.0M | 0.01% | |
| 298 | FASTFASTENAL CO | 900 | $39.0M | 0.01% | |
| 299 | VHTVANGUARD HEALTH CARE INDEX | 200 | $39.0M | 0.01% | |
| 300 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $38.0M | 0.01% |