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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 3,164 | $116.0M | 0.02% | |
| 202 | DDDUPONT DE NEMOURS INC | 1,590 | $113.0M | 0.02% | |
| 203 | CATCATERPILLAR INC | 888 | $112.0M | 0.02% | |
| 204 | XETYXEATON VANCE | 9,400 | $112.0M | 0.02% | |
| 205 | CLXCLOROX CO | 735 | $111.0M | 0.02% | |
| 206 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $111.0M | 0.02% | |
| 207 | CHRCHURCHILL DOWNS INC | 900 | $111.0M | 0.02% | |
| 208 | R6C2ROYAL DUTCH SHELL PLC | 1,861 | $111.0M | 0.02% | |
| 209 | HASHASBRO INC | 919 | $110.0M | 0.02% | |
| 210 | MDLZMONDELEZ INTL INC | 1,968 | $109.0M | 0.02% | |
| 211 | CMECME GROUP INC | 509 | $108.0M | 0.02% | |
| 212 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $106.0M | 0.02% | |
| 213 | USMVISHARES MSCI USA MINIMUM | 1,634 | $105.0M | 0.02% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 601 | $101.0M | 0.02% | |
| 215 | GEGENERAL ELECTRIC CO | 11,304 | $101.0M | 0.02% | |
| 216 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $99.0M | 0.02% | |
| 217 | CMSCMS ENERGY CORP | 1,553 | $99.0M | 0.02% | |
| 218 | —LABORATORY CORP AMERICA HOLDINGS | 588 | $99.0M | 0.02% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,073 | $96.0M | 0.02% | |
| 220 | EDCONSOLIDATED EDISON INC | 1,020 | $96.0M | 0.02% | |
| 221 | ECLECOLAB INC | 482 | $96.0M | 0.02% | |
| 222 | CMCSACOMCAST CORP | 2,102 | $95.0M | 0.02% | |
| 223 | CTXSEURCITRIX SYSTEMS INC | 980 | $94.0M | 0.02% | |
| 224 | DTEDTE ENERGY CO | 700 | $93.0M | 0.02% | |
| 225 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $93.0M | 0.02% | |
| 226 | PSXPHILLIPS 66 | 893 | $92.0M | 0.02% | |
| 227 | PNCPNC FINANCIAL SERVICES GROUP | 656 | $92.0M | 0.02% | |
| 228 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $90.0M | 0.02% | |
| 229 | AMJEURJP MORGAN CHASE & CO COM | 3,844 | $89.0M | 0.02% | |
| 230 | AGOASSURED GUARANTY LTD | 2,000 | $89.0M | 0.02% | |
| 231 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $88.0M | 0.02% | |
| 232 | AEPAMERICAN ELECTRIC POWER INC | 907 | $85.0M | 0.02% | |
| 233 | WATWATERS CORP | 381 | $85.0M | 0.02% | |
| 234 | DYHTARGET CORP | 783 | $84.0M | 0.02% | |
| 235 | RSGREPUBLIC SERVICES INC | 979 | $84.0M | 0.02% | |
| 236 | VBKVANGUARD SMALL CAP GROWTH ETF | 456 | $83.0M | 0.02% | |
| 237 | ETRENTERGY CORP NEW | 705 | $83.0M | 0.02% | |
| 238 | LNTALLIANT ENERGY CORP | 1,513 | $82.0M | 0.02% | |
| 239 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $82.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL | 300 | $81.0M | 0.02% | |
| 241 | XLNXEURXILINX CORP | 845 | $81.0M | 0.02% | |
| 242 | IXUSISHARES CORE MSCI TOTAL INTL | 1,384 | $80.0M | 0.02% | |
| 243 | OXYOCCIDENTAL PETROLEUM CORP | 1,720 | $77.0M | 0.01% | |
| 244 | JCIJOHNSON CTLS INTL PLC SHS | 1,721 | $76.0M | 0.01% | |
| 245 | DOWDOW INC COM | 1,590 | $75.0M | 0.01% | |
| 246 | VWOVANGUARD EMERGING MARKETS STOCK | 1,850 | $75.0M | 0.01% | |
| 247 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75.0M | 0.01% | |
| 248 | AMATAPPLIED MATERIALS INC | 1,473 | $74.0M | 0.01% | |
| 249 | MDTMEDTRONIC PLC | 678 | $74.0M | 0.01% | |
| 250 | ADBEADOBE SYSTEMS INC | 263 | $73.0M | 0.01% | |
| 251 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $73.0M | 0.01% | |
| 252 | WRKUSDWESTROCK CO | 1,963 | $72.0M | 0.01% | |
| 253 | LINLINDE PLC | 374 | $72.0M | 0.01% | |
| 254 | IQVIQVIA HLDGS INC | 465 | $69.0M | 0.01% | |
| 255 | MRO*MARATHON OIL CORP | 5,565 | $69.0M | 0.01% | |
| 256 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $69.0M | 0.01% | |
| 257 | PPLPPL CORP | 2,173 | $69.0M | 0.01% | |
| 258 | DWDMORGAN STANLEY | 1,600 | $68.0M | 0.01% | |
| 259 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $68.0M | 0.01% | |
| 260 | DALDELTA AIR LINES INC | 1,167 | $67.0M | 0.01% | |
| 261 | IJSISHARES S&P SMALL-CAP 600 VALUE | 447 | $67.0M | 0.01% | |
| 262 | ETRAE TRADE FINANCIAL CORP | 1,500 | $66.0M | 0.01% | |
| 263 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $66.0M | 0.01% | |
| 264 | —CREDIT SUISSE FI LARGE CAP | 235 | $65.0M | 0.01% | |
| 265 | NVDANVIDIA CORP | 376 | $65.0M | 0.01% | |
| 266 | —MYLAN N V | 3,255 | $64.0M | 0.01% | |
| 267 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,212 | $64.0M | 0.01% | |
| 268 | SPGIS&P GLOBAL INC | 261 | $64.0M | 0.01% | |
| 269 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $64.0M | 0.01% | |
| 270 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $63.0M | 0.01% | |
| 271 | JBHTHUNT J B TRANSPORTATION SERVICES | 569 | $63.0M | 0.01% | |
| 272 | ALCALCON INC | 1,066 | $62.0M | 0.01% | |
| 273 | METMETLIFE INC | 1,284 | $61.0M | 0.01% | |
| 274 | VENVENTAS INC | 830 | $61.0M | 0.01% | |
| 275 | OREALTY INCOME CORP | 800 | $61.0M | 0.01% | |
| 276 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $60.0M | 0.01% | |
| 277 | ETENERGY TRANSFER OPERATING LP | 4,522 | $59.0M | 0.01% | |
| 278 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 736 | $57.0M | 0.01% | |
| 279 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $57.0M | 0.01% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 925 | $56.0M | 0.01% | |
| 281 | TMTOYOTA MOTOR CORP | 406 | $54.0M | 0.01% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 387 | $53.0M | 0.01% | |
| 283 | TTENTOTAL S A | 1,000 | $52.0M | 0.01% | |
| 284 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $51.0M | 0.01% | |
| 285 | OKEONEOK INC NEW | 691 | $51.0M | 0.01% | |
| 286 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $51.0M | 0.01% | |
| 287 | NVONOVO NORDISK A S | 964 | $50.0M | 0.01% | |
| 288 | RHRH COM | 295 | $50.0M | 0.01% | |
| 289 | OMCOMNICOM GROUP INC | 627 | $49.0M | 0.01% | |
| 290 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 269 | $48.0M | 0.01% | |
| 291 | VBRVANGUARD SMALL CAP VALUE ETF | 372 | $48.0M | 0.01% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $48.0M | 0.01% | |
| 293 | IBBISHARES NASDAQ BIOTECHNOLOGY | 475 | $47.0M | 0.01% | |
| 294 | BF/BBROWN-FORMAN CORP | 750 | $47.0M | 0.01% | |
| 295 | ELLAUDER ESTEE COS INC | 236 | $47.0M | 0.01% | |
| 296 | LNCLINCOLN NATIONAL CORP IN | 763 | $46.0M | 0.01% | |
| 297 | DHSWISDOMTREE US HIGH | 613 | $46.0M | 0.01% | |
| 298 | MTNVAIL RESORTS INC | 200 | $46.0M | 0.01% | |
| 299 | ABXBARRICK GOLD CORP | 2,600 | $45.0M | 0.01% | |
| 300 | WPCW P CAREY INC | 501 | $45.0M | 0.01% |