Oakworth Capital, Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$515.6B
Holdings
594
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 426,977 | $68.2B | 13.22% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,019,585 | $62.3B | 12.08% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 471,862 | $60.5B | 11.74% | |
| 4 | OEFISHARES S&P 100 (MKT) | 273,198 | $35.9B | 6.97% | |
| 5 | AAPLAPPLE INC | 79,349 | $17.8B | 3.45% | |
| 6 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 215,669 | $17.5B | 3.39% | |
| 7 | IWRISHARES RUSSELL MID-CAP (MKT) | 278,894 | $15.6B | 3.03% | |
| 8 | GOOGALPHABET INC | 12,726 | $15.5B | 3.01% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 119,759 | $14.1B | 2.73% | |
| 10 | IYHISHARES US HEALTHCARE (MKT) | 70,394 | $13.3B | 2.58% | |
| 11 | STZCONSTELLATION BRANDS INC | 51,422 | $10.7B | 2.07% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 131,703 | $10.6B | 2.06% | |
| 13 | XLFICONSUMER STAPLES SELECT SECTOR | 147,405 | $9.1B | 1.76% | |
| 14 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 82,398 | $8.3B | 1.62% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US | 164,077 | $8.2B | 1.59% | |
| 16 | SPYSPDR S&P 500 (MKT) | 27,067 | $8.0B | 1.56% | |
| 17 | XLEENERGY SELECT SECTOR SPDR FUND | 124,684 | $7.4B | 1.43% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 38,977 | $5.9B | 1.14% | |
| 19 | MSFTMICROSOFT CORP | 42,111 | $5.9B | 1.14% | |
| 20 | COPCONOCOPHILLIPS | 98,001 | $5.6B | 1.08% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDRR | 81,009 | $5.2B | 1.02% | |
| 22 | GQ9SPDR GOLD SHARES (MKT) | 34,719 | $4.8B | 0.94% | |
| 23 | PFEPFIZER INC | 109,973 | $4.0B | 0.77% | |
| 24 | KOCOCA COLA CO | 59,980 | $3.3B | 0.63% | |
| 25 | GLGLOBE LIFE INC | 26,352 | $2.5B | 0.49% | |
| 26 | AMZNAMAZON COM INC | 1,418 | $2.5B | 0.48% | |
| 27 | JNJJOHNSON & JOHNSON | 16,440 | $2.1B | 0.41% | |
| 28 | XOMEXXON MOBIL CORP | 26,652 | $1.9B | 0.36% | |
| 29 | UNPUNION PACIFIC CORP | 11,260 | $1.8B | 0.35% | |
| 30 | INTCINTEL CORP | 34,601 | $1.8B | 0.35% | |
| 31 | IVVISHARES CORE S&P 500 (MKT) | 5,763 | $1.7B | 0.33% | |
| 32 | CVXCHEVRON CORP NEW | 13,188 | $1.6B | 0.30% | |
| 33 | SOSOUTHERN CO | 25,119 | $1.6B | 0.30% | |
| 34 | MRKMERCK & CO INC | 17,967 | $1.5B | 0.29% | |
| 35 | GPNGLOBAL PAYMENTS INC | 8,804 | $1.4B | 0.27% | |
| 36 | SYKSTRYKER CORP | 6,406 | $1.4B | 0.27% | |
| 37 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,104 | $1.4B | 0.27% | |
| 38 | LMTLOCKHEED MARTIN CORP | 3,474 | $1.4B | 0.26% | |
| 39 | HDHOME DEPOT INC | 5,709 | $1.3B | 0.26% | |
| 40 | CSCOCISCO SYSTEMS INC | 26,624 | $1.3B | 0.26% | |
| 41 | DISDISNEY WALT CO | 9,317 | $1.2B | 0.24% | |
| 42 | PGPROCTER & GAMBLE CO | 9,614 | $1.2B | 0.23% | |
| 43 | PEPPEPSICO INC | 7,813 | $1.1B | 0.21% | |
| 44 | MAAMID-AMERICA APARTMENT | 8,094 | $1.1B | 0.20% | |
| 45 | VVISA INC | 6,069 | $1.0B | 0.20% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 11,509 | $1.0B | 0.20% | |
| 47 | MMM3M CO | 6,249 | $1.0B | 0.20% | |
| 48 | TAT&T INC | 24,173 | $915.0M | 0.18% | |
| 49 | NEENEXTERA ENERGY INC | 3,901 | $909.0M | 0.18% | |
| 50 | BAXBAXTER INTERNATIONAL INC | 9,615 | $841.0M | 0.16% | |
| 51 | MCDMCDONALDS CORP | 3,858 | $829.0M | 0.16% | |
| 52 | TJXTJX COS INC NEW | 14,554 | $812.0M | 0.16% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 13,247 | $800.0M | 0.16% | |
| 54 | EFAISHARES MSCI EAFE (MKT) | 12,048 | $786.0M | 0.15% | |
| 55 | BABOEING CO | 1,967 | $749.0M | 0.15% | |
| 56 | ORCLORACLE CORP | 13,158 | $724.0M | 0.14% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 3,480 | $724.0M | 0.14% | |
| 58 | DGDOLLAR GENERAL CORP | 4,530 | $720.0M | 0.14% | |
| 59 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,206 | $717.0M | 0.14% | |
| 60 | SFBSSERVISFIRST BANCSHARES INC | 21,508 | $713.0M | 0.14% | |
| 61 | VVVANGUARD LARGE CAP ETF (MKT) | 5,225 | $712.0M | 0.14% | |
| 62 | PRAPROASSURANCE CORP | 17,009 | $685.0M | 0.13% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 43,327 | $685.0M | 0.13% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,130 | $681.0M | 0.13% | |
| 65 | WMTWALMART, INC | 5,568 | $661.0M | 0.13% | |
| 66 | MUMICRON TECHNOLOGY INC | 15,081 | $647.0M | 0.13% | |
| 67 | CSXCSX CORP | 9,274 | $642.0M | 0.12% | |
| 68 | TPLUSDTEXAS PAC LTD TR | 960 | $624.0M | 0.12% | |
| 69 | QCOMQUALCOMM INC | 7,924 | $605.0M | 0.12% | |
| 70 | LOWLOWES COMPANIES INC | 5,339 | $587.0M | 0.11% | |
| 71 | BACBANK OF AMERICA CORP | 19,584 | $571.0M | 0.11% | |
| 72 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,528 | $566.0M | 0.11% | |
| 73 | DUKDUKE ENERGY CORP | 5,895 | $565.0M | 0.11% | |
| 74 | ABTABBOTT LABORATORIES | 6,721 | $563.0M | 0.11% | |
| 75 | ABBVABBVIE INC SR NT | 7,436 | $563.0M | 0.11% | |
| 76 | XLYCONSUMER DISCRET SELECT SECTOR | 4,560 | $550.0M | 0.11% | |
| 77 | GILDGILEAD SCIENCES INC | 8,080 | $512.0M | 0.10% | |
| 78 | KMBKIMBERLY CLARK CORP | 3,450 | $490.0M | 0.10% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,662 | $484.0M | 0.09% | |
| 80 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $477.0M | 0.09% | |
| 81 | GOOGLALPHABET INC | 388 | $473.0M | 0.09% | |
| 82 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $472.0M | 0.09% | |
| 83 | HSYHERSHEY CO | 3,000 | $465.0M | 0.09% | |
| 84 | IVWISHARES S&P 500 GROWTH (MKT) | 2,570 | $463.0M | 0.09% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,532 | $463.0M | 0.09% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,528 | $454.0M | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,777 | $446.0M | 0.09% | |
| 88 | MAMASTERCARD INC | 1,633 | $443.0M | 0.09% | |
| 89 | WMWASTE MANAGEMENT INC | 3,793 | $436.0M | 0.08% | |
| 90 | PAYXPAYCHEX INC | 5,220 | $432.0M | 0.08% | |
| 91 | LLYELI LILLY & CO | 3,863 | $432.0M | 0.08% | |
| 92 | NVSNNOVARTIS AG | 4,948 | $430.0M | 0.08% | |
| 93 | METAFACEBOOK INC | 2,256 | $402.0M | 0.08% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 7,744 | $393.0M | 0.08% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 2,422 | $391.0M | 0.08% | |
| 96 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,058 | $384.0M | 0.07% | |
| 97 | BDXBECTON DICKINSON & CO | 1,504 | $380.0M | 0.07% | |
| 98 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,660 | $374.0M | 0.07% | |
| 99 | ADIANALOG DEVICES INC | 3,330 | $372.0M | 0.07% | |
| 100 | MPCMARATHON PETE CORP | 6,019 | $365.0M | 0.07% |
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