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 |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 2,600 | $45.0M | 0.01% | |
| 302 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $44.0M | 0.01% | |
| 303 | CTVACORTEVA INC | 1,590 | $44.0M | 0.01% | |
| 304 | AONAON | 226 | $44.0M | 0.01% | |
| 305 | AOAISHARES CORE AGGRESSIVE | 758 | $42.0M | 0.01% | |
| 306 | NUENUCOR CORP | 830 | $42.0M | 0.01% | |
| 307 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 4,625 | $42.0M | 0.01% | |
| 308 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $42.0M | 0.01% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 393 | $42.0M | 0.01% | |
| 310 | AVGOBROADCOM INC COM | 151 | $42.0M | 0.01% | |
| 311 | AMGNAMGEN INC | 214 | $41.0M | 0.01% | |
| 312 | TSNTYSON FOODS INC | 479 | $41.0M | 0.01% | |
| 313 | RGSUSDREGIS CORPORATION | 2,000 | $40.0M | 0.01% | |
| 314 | SAPSAP AKTIENGESELLSCHAFT | 333 | $39.0M | 0.01% | |
| 315 | AORISHARES CORE GROWTH ALLOCATION | 850 | $39.0M | 0.01% | |
| 316 | SHWSHERWIN WILLIAMS CO | 70 | $38.0M | 0.01% | |
| 317 | SBACSBA COMMUNICATIONS CORP | 156 | $38.0M | 0.01% | |
| 318 | GSKGLAXOSMITHKLINE PLC | 891 | $38.0M | 0.01% | |
| 319 | BUDANHEUSER BUSCH INBEV NV | 400 | $38.0M | 0.01% | |
| 320 | EBAEBAY INC | 954 | $38.0M | 0.01% | |
| 321 | LQDISHARES IBOXX $ INVST GRADE CRP | 292 | $37.0M | 0.01% | |
| 322 | DXCDXC TECHNOLOGY CO COM | 1,259 | $37.0M | 0.01% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 100 | $37.0M | 0.01% | |
| 324 | UBERUBER TECHNOLOGIES INC | 1,170 | $36.0M | 0.01% | |
| 325 | HFCUSDHOLLYFRONTIER CORP | 672 | $36.0M | 0.01% | |
| 326 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $34.0M | 0.01% | |
| 327 | PANWPALO ALTO NETWORKS INC | 165 | $34.0M | 0.01% | |
| 328 | VHTVANGUARD HEALTH CARE INDEX | 200 | $34.0M | 0.01% | |
| 329 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $33.0M | 0.01% | |
| 330 | HALHALLIBURTON CO | 1,759 | $33.0M | 0.01% | |
| 331 | DOVDOVER CORP | 314 | $31.0M | 0.01% | |
| 332 | AZNASTRAZENECA PLC | 700 | $31.0M | 0.01% | |
| 333 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $31.0M | 0.01% | |
| 334 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $31.0M | 0.01% | |
| 335 | IAA-WUSDIAA INC COM | 727 | $30.0M | 0.01% | |
| 336 | WMBWILLIAMS COMPANIES INC | 1,262 | $30.0M | 0.01% | |
| 337 | MGCVANGUARD MEGA CAP INDEX | 291 | $30.0M | 0.01% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 390 | $30.0M | 0.01% | |
| 339 | —BUCKEYE PARTNERS L P | 723 | $30.0M | 0.01% | |
| 340 | FASTFASTENAL CO | 900 | $30.0M | 0.01% | |
| 341 | PAAPLAINS ALL AMERICAN PIPELINE LP | 1,437 | $30.0M | 0.01% | |
| 342 | DPZDOMINOS PIZZA INC | 123 | $30.0M | 0.01% | |
| 343 | CBRLCRACKER BARREL OLD COUNTRY STORE | 179 | $29.0M | 0.01% | |
| 344 | EMLPFIRST TRUST NORTH AMERICAN | 1,150 | $29.0M | 0.01% | |
| 345 | XLVHEALTH CARE SELECT SECTOR SPDRR | 324 | $29.0M | 0.01% | |
| 346 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $29.0M | 0.01% | |
| 347 | IXP*ISHARES GLOBAL TELECOM (MKT) | 488 | $28.0M | 0.01% | |
| 348 | CICIGNA CORP | 183 | $28.0M | 0.01% | |
| 349 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $28.0M | 0.01% | |
| 350 | FDLFIRST TRUST MORNINGSTAR DIV | 880 | $27.0M | 0.01% | |
| 351 | FITBFIFTH THIRD BANCORP | 1,000 | $27.0M | 0.01% | |
| 352 | BIDUNBAIDU INC SR | 250 | $26.0M | 0.01% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 120 | $25.0M | 0.00% | |
| 354 | CTLEURCENTURYLINK INC | 2,000 | $25.0M | 0.00% | |
| 355 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $24.0M | 0.00% | |
| 356 | IRINGERSOLL RAND PLC | 198 | $24.0M | 0.00% | |
| 357 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $23.0M | 0.00% | |
| 358 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $23.0M | 0.00% | |
| 359 | MDIVFIRST TRUST MULTI-ASSET | 1,236 | $23.0M | 0.00% | |
| 360 | SRESEMPRA ENERGY | 158 | $23.0M | 0.00% | |
| 361 | XELXCEL ENERGY INC | 344 | $22.0M | 0.00% | |
| 362 | BBYBEST BUY INC | 317 | $22.0M | 0.00% | |
| 363 | CELGCELGENE CORP | 217 | $22.0M | 0.00% | |
| 364 | ITOTISHARES CORE S&P TOTAL US STOCK | 331 | $22.0M | 0.00% | |
| 365 | MFMMFS | 3,000 | $21.0M | 0.00% | |
| 366 | CAHCARDINAL HEALTH INC | 435 | $21.0M | 0.00% | |
| 367 | NFLXNETFLIX INC | 77 | $21.0M | 0.00% | |
| 368 | CAKECHEESECAKE FACTORY INC | 500 | $21.0M | 0.00% | |
| 369 | TRIPTRIPADIVISOR INC | 546 | $21.0M | 0.00% | |
| 370 | IAUUSDISHARES GOLD TRUST (MKT) | 1,470 | $21.0M | 0.00% | |
| 371 | ALSALLSTATE CORP | 196 | $21.0M | 0.00% | |
| 372 | KELKELLOGG CO | 330 | $21.0M | 0.00% | |
| 373 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $21.0M | 0.00% | |
| 374 | HN9HANESBRANDS INC | 1,313 | $20.0M | 0.00% | |
| 375 | STTSTATE STREET CORP | 345 | $20.0M | 0.00% | |
| 376 | RWXSPDR DOW JONES INTL REAL ESTATE | 496 | $20.0M | 0.00% | |
| 377 | AIGAMERICAN INTERNATIONAL GROUP | 363 | $20.0M | 0.00% | |
| 378 | LWLAMB WESTON HLDGS INC COM | 268 | $20.0M | 0.00% | |
| 379 | DHRDANAHER CORP | 133 | $19.0M | 0.00% | |
| 380 | W3UWESTERN UNION CO | 820 | $19.0M | 0.00% | |
| 381 | EATBRINKER INTERNATIONAL INC | 450 | $19.0M | 0.00% | |
| 382 | ROSTROSS STORES INC | 177 | $19.0M | 0.00% | |
| 383 | ACNACCENTURE PLC | 99 | $19.0M | 0.00% | |
| 384 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.0M | 0.00% | |
| 385 | YUMCYUM CHINA HLDGS INC COM | 400 | $18.0M | 0.00% | |
| 386 | HB6HIBBETT SPORTS INC | 783 | $18.0M | 0.00% | |
| 387 | OPLNKAR AUCTION SVCS INC COM | 712 | $18.0M | 0.00% | |
| 388 | EX9EXELIXIS INC COM | 1,000 | $18.0M | 0.00% | |
| 389 | XYZSQUARE INC | 296 | $18.0M | 0.00% | |
| 390 | KWEBKRANESHARES CSI CHINA INTERNET | 429 | $18.0M | 0.00% | |
| 391 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $18.0M | 0.00% | |
| 392 | VLOVALERO ENERGY CORP NEW | 215 | $18.0M | 0.00% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 97 | $17.0M | 0.00% | |
| 394 | KTBKONTOOR BRANDS INC | 484 | $17.0M | 0.00% | |
| 395 | ACBAURORA CANNABIS INC COM | 3,970 | $17.0M | 0.00% | |
| 396 | KHCKRAFT HEINZ CO | 589 | $17.0M | 0.00% | |
| 397 | IVZINVESCO LTD | 976 | $17.0M | 0.00% | |
| 398 | RYROYAL BANK CANADA MONTREAL | 200 | $16.0M | 0.00% | |
| 399 | TDTORONTO DOMINION BANK ONTARIO | 280 | $16.0M | 0.00% | |
| 400 | PRSPPERSPECTA INC | 630 | $16.0M | 0.00% |