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 | Value |
|---|---|
WRKUSDWESTROCK CO | $154.0M |
ADBEADOBE SYSTEMS INC | $154.0M |
AFLAFLAC INC | $154.0M |
ESEVERSOURCE ENERGY | $153.0M |
EFAISHARES MSCI EAFE (MKT) | $152.0M |
DRIDARDEN RESTAURANTS INC | $152.0M |
WECWEC ENERGY GROUP INC | $152.0M |
PNCPNC FINANCIAL SERVICES GROUP | $149.0M |
GPCGENUINE PARTS CO | $148.0M |
IGSBISHARES SHORT-TERM | $147.0M |
ENBENBRIDGE INC | $147.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $143.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $141.0M |
CBCHUBB LIMITED | $140.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $137.0M |
MTGMGIC INVESTMENT CORP WI | $136.0M |
PPLPPL CORP | $136.0M |
DTEDTE ENERGY CO | $131.0M |
RSGREPUBLIC SERVICES INC | $130.0M |
CDCVICTORYSHARES US EQ INCOME | $129.0M |
HRLHORMEL FOODS CORP | $128.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $127.0M |
RSPINVESCO EXCHANGE TRADED FD TR | $127.0M |
BSXBOSTON SCIENTIFIC CORP | $124.0M |
CARRCARRIER GLOBAL CORPORATION | $124.0M |
MBBISHARES MBS (MKT) | $122.0M |
USMVISHARES MSCI USA MINIMUM | $120.0M |
LYBLYONDELLBASELL INDUSTRIES NV SHS | $118.0M |
KMIKINDER MORGAN INC | $117.0M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $117.0M |
IWNISHARES RUSSELL 2000 VALUE (MKT) | $116.0M |
WATWATERS CORP | $116.0M |
ALSALLSTATE CORP | $115.0M |
CTXSEURCITRIX SYSTEMS INC | $115.0M |
EPDENTERPRISE PRODUCTS PARTNERS L P | $111.0M |
EDCONSOLIDATED EDISON INC | $110.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $108.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $108.0M |
XLNXEURXILINX CORP | $108.0M |
CLXCLOROX CO | $107.0M |
DLNWISDOMTREE LARGECAP DIVIDEND | $107.0M |
DDDUPONT DE NEMOURS INC | $106.0M |
OTISOTIS WORLDWIDE CORP GLBL | $104.0M |
DONSPDR DOW JONES INDUSTRIAL | $103.0M |
IQVIQVIA HLDGS INC | $102.0M |
CLCOLGATE PALMOLIVE CO | $101.0M |
RHIROBERT HALF INTERNATIONAL INC | $101.0M |
CILUSDVICTORYSHARES INTERNATIONAL | $99.0M |
JCIJOHNSON CTLS INTL PLC SHS | $97.0M |
EEMISHARES MSCI EMERGING MARKETS | $95.0M |
SCHMSCHWAB U.S. MID CAP ETF | $95.0M |
AGOASSURED GUARANTY LTD | $95.0M |
EOGEOG RESOURCES INC | $93.0M |
R6C2ROYAL DUTCH SHELL PLC | $92.0M |
DHRDANAHER CORP | $91.0M |
SOXXISHARES PHLX SOX SEMICONDUCTOR | $91.0M |
SCHWSCHWAB CHARLES CORP | $88.0M |
AEPAMERICAN ELECTRIC POWER INC | $88.0M |
CMSCMS ENERGY CORP | $88.0M |
ECLECOLAB INC | $86.0M |
GSKGLAXOSMITHKLINE PLC | $86.0M |
LNTALLIANT ENERGY CORP | $84.0M |
MDLZMONDELEZ INTL INC | $82.0M |
SLBSCHLUMBERGER LTD | $81.0M |
DOWDOW INC COM | $81.0M |
YUMYUM! BRANDS INC | $81.0M |
IWSISHARES RUSSELL MID-CAP VALUE | $80.0M |
DFUSDIMENSIONAL ETF TR | $80.0M |
ESGEISHARES ESG MSCI EM ETF | $80.0M |
CCLCARNIVAL CORP | $75.0M |
ELLAUDER ESTEE COS INC | $75.0M |
BHPBHP GROUP LIMITED | $73.0M |
BYMBLACKROCK MUNI INC QUAL TR | $73.0M |
VTRSVIATRIS INC | $72.0M |
GEGENERAL ELECTRIC CO | $71.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $71.0M |
MPTMEDICAL PPTYS TRUST INC | $70.0M |
ABALLIANCEBERNSTEIN HOLDING L P | $70.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $70.0M |
GLWCORNING INC | $70.0M |
ETRENTERGY CORP NEW | $70.0M |
PLUNPLUG POWER INC | $68.0M |
HB6HIBBETT SPORTS INC | $68.0M |
HASHASBRO INC | $66.0M |
NOBLPROSHARES S&P 500 ARISTOCRATS | $65.0M |
ACNACCENTURE PLC | $64.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $63.0M |
DEODIAGEO PLC | $63.0M |
SHMSPDR NUVEEN BARCLAYS SHORT | $61.0M |
ZBHZIMMER BIOMET HLDGS INC | $61.0M |
OGNORGANON & CO | $61.0M |
BB4AXOS FINL INC COM | $61.0M |
DOVDOVER CORP | $60.0M |
RWRSPDR DOW JONES REIT ETF (MKT) | $60.0M |
NUENUCOR CORP | $60.0M |
JPCNUVEEN | $60.0M |
MKLMARKEL CORP | $59.0M |
AG8AGILENT TECHNOLOGIES INC | $58.0M |
ULUNILEVER PLC | $57.0M |
TMTOYOTA MOTOR CORP | $57.0M |