Oakworth Capital, Inc. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
589
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC CL A | 500 | $510.0M | 0.05% | |
| 102 | OXYOCCIDENTAL PETROLEUM CORP | 16,151 | $505.0M | 0.05% | |
| 103 | TSLATESLA INC | 741 | $504.0M | 0.05% | |
| 104 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $471.0M | 0.05% | |
| 105 | INTUINTUIT | 960 | $470.0M | 0.05% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 2,368 | $470.0M | 0.05% | |
| 107 | SBUXSTARBUCKS CORP | 4,143 | $463.0M | 0.05% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,393 | $450.0M | 0.04% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 3,693 | $445.0M | 0.04% | |
| 110 | HUMHUMANA INC | 1,000 | $443.0M | 0.04% | |
| 111 | KMBKIMBERLY CLARK CORP | 3,279 | $438.0M | 0.04% | |
| 112 | FCNFTI CONSULTING INC | 3,176 | $434.0M | 0.04% | |
| 113 | ADSKAUTODESK INC | 1,449 | $422.0M | 0.04% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $419.0M | 0.04% | |
| 115 | APDAIR PRODUCTS & CHEMICALS INC | 1,453 | $418.0M | 0.04% | |
| 116 | VOVANGUARD MID-CAP ETF (MKT) | 1,749 | $415.0M | 0.04% | |
| 117 | NVSNNOVARTIS AG | 4,521 | $412.0M | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,783 | $408.0M | 0.04% | |
| 119 | WPCW P CAREY INC | 5,401 | $403.0M | 0.04% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $398.0M | 0.04% | |
| 121 | MARMARRIOTT INTERNATIONAL INC NEW | 2,868 | $392.0M | 0.04% | |
| 122 | ADIANALOG DEVICES INC | 2,273 | $391.0M | 0.04% | |
| 123 | AMGNAMGEN INC | 1,600 | $390.0M | 0.04% | |
| 124 | LEGLEGGETT & PLATT INC | 7,500 | $389.0M | 0.04% | |
| 125 | WMWASTE MANAGEMENT INC | 2,733 | $383.0M | 0.04% | |
| 126 | PAYXPAYCHEX INC | 3,559 | $382.0M | 0.04% | |
| 127 | TRVCCITIGROUP INC | 5,338 | $378.0M | 0.04% | |
| 128 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $375.0M | 0.04% | |
| 129 | GILDGILEAD SCIENCES INC | 5,428 | $374.0M | 0.04% | |
| 130 | GISGENERAL MILLS INC | 5,976 | $364.0M | 0.04% | |
| 131 | CRMSALESFORCE.COM INC | 1,466 | $358.0M | 0.04% | |
| 132 | ITWILLINOIS TOOL WORKS INC | 1,597 | $357.0M | 0.04% | |
| 133 | MPCMARATHON PETE CORP | 5,864 | $354.0M | 0.04% | |
| 134 | FCXFREEPORT-MCMORAN INC | 9,271 | $344.0M | 0.03% | |
| 135 | BDXBECTON DICKINSON & CO | 1,404 | $341.0M | 0.03% | |
| 136 | SYYSYSCO CORP | 4,340 | $338.0M | 0.03% | |
| 137 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,888 | $337.0M | 0.03% | |
| 138 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,022 | $324.0M | 0.03% | |
| 139 | CVSCVS HEALTH CORPORATION | 3,767 | $314.0M | 0.03% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 1,577 | $303.0M | 0.03% | |
| 141 | IWOISHARES RUSSELL 2000 GROWTH | 963 | $300.0M | 0.03% | |
| 142 | VBVANGUARD SMALL CAP ETF (MKT) | 1,321 | $298.0M | 0.03% | |
| 143 | TFCTRUIST FINL CORP | 5,297 | $294.0M | 0.03% | |
| 144 | MGCVANGUARD MEGA CAP INDEX | 1,891 | $288.0M | 0.03% | |
| 145 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $286.0M | 0.03% | |
| 146 | NPOENPRO INDS INC COM | 2,930 | $285.0M | 0.03% | |
| 147 | 7HPHP INC | 9,361 | $283.0M | 0.03% | |
| 148 | CTRACABOT OIL & GAS CORP | 16,026 | $280.0M | 0.03% | |
| 149 | LUVSOUTHWEST AIRLINES CO | 5,159 | $274.0M | 0.03% | |
| 150 | DONWISDOMTREE US MIDCAP | 6,316 | $265.0M | 0.03% | |
| 151 | VNQVANGUARD REAL ESTATE ETF | 2,600 | $265.0M | 0.03% | |
| 152 | FDXFEDEX CORP | 872 | $260.0M | 0.03% | |
| 153 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,049 | $257.0M | 0.03% | |
| 154 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $253.0M | 0.03% | |
| 155 | DDOMINION ENERGY INC | 3,430 | $252.0M | 0.03% | |
| 156 | CATCATERPILLAR INC | 1,135 | $247.0M | 0.02% | |
| 157 | PRAPROASSURANCE CORP | 10,806 | $246.0M | 0.02% | |
| 158 | VFCV F CORP | 2,974 | $244.0M | 0.02% | |
| 159 | NEMNEWMONT GOLDCORP | 3,836 | $243.0M | 0.02% | |
| 160 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,124 | $240.0M | 0.02% | |
| 161 | CAGCONAGRA BRANDS INC | 6,565 | $239.0M | 0.02% | |
| 162 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $237.0M | 0.02% | |
| 163 | BXBLACKSTONE GROUP INC | 2,400 | $233.0M | 0.02% | |
| 164 | DFATDIMENSIONAL ETF TR | 4,999 | $224.0M | 0.02% | |
| 165 | DYHTARGET CORP | 922 | $223.0M | 0.02% | |
| 166 | EMREMERSON ELECTRIC CO | 2,295 | $221.0M | 0.02% | |
| 167 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $221.0M | 0.02% | |
| 168 | DWDMORGAN STANLEY | 2,330 | $214.0M | 0.02% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 1,521 | $214.0M | 0.02% | |
| 170 | NKENIKE INC | 1,377 | $213.0M | 0.02% | |
| 171 | EAGGISHARES ESG U.S AGRGT BOND | 3,859 | $213.0M | 0.02% | |
| 172 | CMCSACOMCAST CORP | 3,713 | $212.0M | 0.02% | |
| 173 | AMATAPPLIED MATERIALS INC | 1,473 | $210.0M | 0.02% | |
| 174 | COINCOINBASE GLOBAL INC | 812 | $206.0M | 0.02% | |
| 175 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $205.0M | 0.02% | |
| 176 | ETNEATON CORP PLC | 1,383 | $205.0M | 0.02% | |
| 177 | RHRH COM | 295 | $200.0M | 0.02% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC | 4,890 | $198.0M | 0.02% | |
| 179 | VTE1ASURE SOFTWARE INC | 22,312 | $198.0M | 0.02% | |
| 180 | TRVTHE TRAVELERS COMPANIES INC | 1,300 | $195.0M | 0.02% | |
| 181 | BPBP PLC | 7,047 | $186.0M | 0.02% | |
| 182 | ESGRENSTAR GROUP LIMITED | 751 | $179.0M | 0.02% | |
| 183 | DFASDIMENSIONAL ETF TR | 3,071 | $179.0M | 0.02% | |
| 184 | CHRCHURCHILL DOWNS INC | 900 | $178.0M | 0.02% | |
| 185 | AGGISHARES CORE TOTAL US BOND | 1,527 | $176.0M | 0.02% | |
| 186 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $175.0M | 0.02% | |
| 187 | VTVVANGUARD VALUE INDEX | 1,258 | $173.0M | 0.02% | |
| 188 | USBUS BANCORP DEL | 3,044 | $173.0M | 0.02% | |
| 189 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $172.0M | 0.02% | |
| 190 | DGROISHARES CORE DIVIDEND | 3,355 | $169.0M | 0.02% | |
| 191 | WFCWELLS FARGO & CO | 3,650 | $166.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 2,737 | $166.0M | 0.02% | |
| 193 | —CREDIT SUISSE FI LARGE CAP | 235 | $162.0M | 0.02% | |
| 194 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $160.0M | 0.02% | |
| 195 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $160.0M | 0.02% | |
| 196 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $160.0M | 0.02% | |
| 197 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,055 | $158.0M | 0.02% | |
| 198 | ROPROPER TECHNOLOGIES INC | 330 | $155.0M | 0.02% | |
| 199 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $154.0M | 0.02% | |
| 200 | BWABORGWARNER INC | 3,164 | $154.0M | 0.02% |