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 |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATERIALS CO | 2,407 | $364.0M | 0.07% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $364.0M | 0.07% | |
| 103 | GISGENERAL MILLS INC | 6,536 | $360.0M | 0.07% | |
| 104 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,020 | $356.0M | 0.07% | |
| 105 | MOALTRIA GROUP INC | 8,372 | $343.0M | 0.07% | |
| 106 | IWOISHARES RUSSELL 2000 GROWTH | 1,781 | $343.0M | 0.07% | |
| 107 | BLKCHFBLACKROCK INC | 756 | $337.0M | 0.07% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 1,475 | $328.0M | 0.06% | |
| 109 | LEGLEGGETT & PLATT INC | 7,890 | $323.0M | 0.06% | |
| 110 | SBUXSTARBUCKS CORP | 3,568 | $315.0M | 0.06% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $312.0M | 0.06% | |
| 112 | VFCV F CORP | 3,414 | $304.0M | 0.06% | |
| 113 | DONWISDOMTREE US MIDCAP | 8,325 | $302.0M | 0.06% | |
| 114 | SYYSYSCO CORP | 3,792 | $301.0M | 0.06% | |
| 115 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $300.0M | 0.06% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 4,990 | $294.0M | 0.06% | |
| 117 | RTN1USDRAYTHEON CO | 1,493 | $293.0M | 0.06% | |
| 118 | INTUINTUIT | 1,097 | $292.0M | 0.06% | |
| 119 | WFCWELLS FARGO & CO NEW | 5,761 | $290.0M | 0.06% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 1,842 | $288.0M | 0.06% | |
| 121 | VNQVANGUARD REAL ESTATE ETF | 3,041 | $284.0M | 0.06% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $281.0M | 0.05% | |
| 123 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,983 | $280.0M | 0.05% | |
| 124 | LRCXEURLAM RESEARCH CORP | 1,181 | $273.0M | 0.05% | |
| 125 | VBVANGUARD SMALL CAP ETF (MKT) | 1,765 | $272.0M | 0.05% | |
| 126 | BIIBBIOGEN INC | 1,152 | $268.0M | 0.05% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 1,950 | $266.0M | 0.05% | |
| 128 | HUMHUMANA INC | 1,003 | $256.0M | 0.05% | |
| 129 | AGGISHARES CORE TOTAL US BOND | 2,246 | $254.0M | 0.05% | |
| 130 | JOEST JOE CO | 14,691 | $252.0M | 0.05% | |
| 131 | PRUPRUDENTIAL FINANCIAL INC | 2,789 | $251.0M | 0.05% | |
| 132 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 14,613 | $251.0M | 0.05% | |
| 133 | DEDEERE & CO | 1,464 | $247.0M | 0.05% | |
| 134 | CVSCVS HEALTH CORPORATION | 3,846 | $243.0M | 0.05% | |
| 135 | BDJBLACKROCK | 26,500 | $243.0M | 0.05% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $243.0M | 0.05% | |
| 137 | TRVTHE TRAVELERS COMPANIES INC | 1,629 | $242.0M | 0.05% | |
| 138 | UPSUNITED PARCEL SERVICE | 2,009 | $241.0M | 0.05% | |
| 139 | NDQINVESCO QQQ TR | 1,272 | $240.0M | 0.05% | |
| 140 | NKENIKE INC | 2,484 | $233.0M | 0.05% | |
| 141 | MBBISHARES MBS (MKT) | 2,125 | $230.0M | 0.04% | |
| 142 | IWSISHARES RUSSELL MID-CAP VALUE | 2,444 | $220.0M | 0.04% | |
| 143 | BPBP PLC | 5,803 | $220.0M | 0.04% | |
| 144 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $216.0M | 0.04% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $215.0M | 0.04% | |
| 146 | CAGCONAGRA BRANDS, INC | 6,975 | $214.0M | 0.04% | |
| 147 | ADSKAUTODESK INC | 1,449 | $214.0M | 0.04% | |
| 148 | LUVSOUTHWEST AIRLINES CO | 3,856 | $209.0M | 0.04% | |
| 149 | CBCHUBB LIMITED | 1,274 | $205.0M | 0.04% | |
| 150 | DDOMINION ENERGY INC | 2,488 | $202.0M | 0.04% | |
| 151 | PFFISHARES US PREFERRED STOCK (MKT) | 5,384 | $202.0M | 0.04% | |
| 152 | NPOENPRO INDS INC COM | 2,930 | $201.0M | 0.04% | |
| 153 | USBUS BANCORP DEL | 3,632 | $201.0M | 0.04% | |
| 154 | TXNTEXAS INSTRUMENTS INC | 1,498 | $194.0M | 0.04% | |
| 155 | HONHONEYWELL INTERNATIONAL INC | 1,121 | $189.0M | 0.04% | |
| 156 | ROPROPER TECHNOLOGIES INC | 530 | $189.0M | 0.04% | |
| 157 | PYPLPAYPAL HLDGS INC | 1,816 | $188.0M | 0.04% | |
| 158 | EEMISHARES MSCI EMERGING MARKETS | 4,575 | $187.0M | 0.04% | |
| 159 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,559 | $186.0M | 0.04% | |
| 160 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $184.0M | 0.04% | |
| 161 | BBTUSDBB&T CORP | 3,436 | $183.0M | 0.04% | |
| 162 | SAMBOSTON BEER INC CL A | 500 | $182.0M | 0.04% | |
| 163 | FDXFEDEX CORP | 1,246 | $182.0M | 0.04% | |
| 164 | MKLMARKEL CORP | 153 | $181.0M | 0.04% | |
| 165 | BAMBROOKFIELD ASSET MANAGEMENT INC | 3,366 | $179.0M | 0.03% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 1,993 | $179.0M | 0.03% | |
| 167 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $177.0M | 0.03% | |
| 168 | BB4AXOS FINL INC COM | 6,382 | $176.0M | 0.03% | |
| 169 | ENBENBRIDGE INC | 4,944 | $174.0M | 0.03% | |
| 170 | DRIDARDEN RESTAURANTS INC | 1,445 | $170.0M | 0.03% | |
| 171 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $165.0M | 0.03% | |
| 172 | WECWEC ENERGY GROUP INC | 1,709 | $163.0M | 0.03% | |
| 173 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $158.0M | 0.03% | |
| 174 | 7HPHP INC | 8,216 | $156.0M | 0.03% | |
| 175 | EMREMERSON ELECTRIC CO | 2,337 | $156.0M | 0.03% | |
| 176 | SLBSCHLUMBERGER LTD | 4,255 | $145.0M | 0.03% | |
| 177 | IGSBISHARES SHORT-TERM | 2,680 | $144.0M | 0.03% | |
| 178 | ESGRENSTAR GROUP LIMITED | 751 | $143.0M | 0.03% | |
| 179 | CLCOLGATE PALMOLIVE CO | 1,937 | $142.0M | 0.03% | |
| 180 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $140.0M | 0.03% | |
| 181 | VTVVANGUARD VALUE INDEX | 1,258 | $140.0M | 0.03% | |
| 182 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $138.0M | 0.03% | |
| 183 | TRVCCITIGROUP INC | 1,982 | $137.0M | 0.03% | |
| 184 | CSFLUSDCENTERSTATE BK CORP C0M | 5,558 | $133.0M | 0.03% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC COM | 630 | $131.0M | 0.03% | |
| 186 | —SUNTRUST BANKS INC | 1,914 | $131.0M | 0.03% | |
| 187 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $131.0M | 0.03% | |
| 188 | ESEVERSOURCE ENERGY | 1,511 | $129.0M | 0.03% | |
| 189 | ETNEATON CORP PLC | 1,527 | $127.0M | 0.02% | |
| 190 | VEAVANGUARD FTSE DEVELOPED MARKETS | 3,098 | $127.0M | 0.02% | |
| 191 | MTGMGIC INVESTMENT CORP WI | 10,000 | $126.0M | 0.02% | |
| 192 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $124.0M | 0.02% | |
| 193 | KMIKINDER MORGAN INC | 5,957 | $123.0M | 0.02% | |
| 194 | GPCGENUINE PARTS CO | 1,242 | $123.0M | 0.02% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $122.0M | 0.02% | |
| 196 | BXBLACKSTONE GROUP INC | 2,434 | $119.0M | 0.02% | |
| 197 | TRMKTRUSTMARK CORP | 3,502 | $119.0M | 0.02% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $118.0M | 0.02% | |
| 199 | HRLGEO. A. HORMEL & CO. | 2,672 | $117.0M | 0.02% | |
| 200 | AFLAFLAC INC | 2,228 | $116.0M | 0.02% |