Oakworth Capital, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$616.7B
Holdings
599
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 3,778 | $379.0M | 0.06% | |
| 102 | BABOEING CO | 2,247 | $371.0M | 0.06% | |
| 103 | GISGENERAL MILLS INC | 6,021 | $371.0M | 0.06% | |
| 104 | CRMSALESFORCE.COM INC | 1,468 | $369.0M | 0.06% | |
| 105 | BDXBECTON DICKINSON & CO | 1,504 | $350.0M | 0.06% | |
| 106 | TSLATESLA INC | 815 | $350.0M | 0.06% | |
| 107 | GDGENERAL DYNAMICS CORP | 2,493 | $345.0M | 0.06% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 11,265 | $339.0M | 0.05% | |
| 109 | VBVANGUARD SMALL CAP ETF (MKT) | 2,191 | $337.0M | 0.05% | |
| 110 | ADSKAUTODESK INC | 1,449 | $335.0M | 0.05% | |
| 111 | SBUXSTARBUCKS CORP | 3,818 | $328.0M | 0.05% | |
| 112 | PAYXPAYCHEX INC | 4,083 | $325.0M | 0.05% | |
| 113 | DEDEERE & CO | 1,464 | $324.0M | 0.05% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $320.0M | 0.05% | |
| 115 | WMWASTE MANAGEMENT INC | 2,763 | $313.0M | 0.05% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 3,654 | $312.0M | 0.05% | |
| 117 | ITWILLINOIS TOOL WORKS INC | 1,597 | $309.0M | 0.05% | |
| 118 | INTUINTUIT | 947 | $309.0M | 0.05% | |
| 119 | ADPAUTOMATIC DATA PROCESSING INC | 2,218 | $309.0M | 0.05% | |
| 120 | LEGLEGGETT & PLATT INC | 7,500 | $309.0M | 0.05% | |
| 121 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $308.0M | 0.05% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $307.0M | 0.05% | |
| 123 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,747 | $305.0M | 0.05% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 5,291 | $305.0M | 0.05% | |
| 125 | JOEST JOE CO | 14,691 | $303.0M | 0.05% | |
| 126 | COPCONOCOPHILLIPS | 9,023 | $296.0M | 0.05% | |
| 127 | MARMARRIOTT INTERNATIONAL INC NEW | 2,868 | $266.0M | 0.04% | |
| 128 | ADIANALOG DEVICES INC | 2,273 | $265.0M | 0.04% | |
| 129 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $255.0M | 0.04% | |
| 130 | VNQVANGUARD REAL ESTATE ETF | 3,175 | $251.0M | 0.04% | |
| 131 | CAGCONAGRA BRANDS INC | 6,605 | $236.0M | 0.04% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH | 1,062 | $235.0M | 0.04% | |
| 133 | FCNFTI CONSULTING INC | 2,214 | $234.0M | 0.04% | |
| 134 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $233.0M | 0.04% | |
| 135 | AGGISHARES CORE TOTAL US BOND | 1,965 | $232.0M | 0.04% | |
| 136 | FDXFEDEX CORP | 916 | $231.0M | 0.04% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,149 | $231.0M | 0.04% | |
| 138 | SYYSYSCO CORP | 3,661 | $227.0M | 0.04% | |
| 139 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $227.0M | 0.04% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 1,577 | $225.0M | 0.04% | |
| 141 | MGCVANGUARD MEGA CAP INDEX | 1,878 | $225.0M | 0.04% | |
| 142 | VFCV F CORP | 3,136 | $220.0M | 0.04% | |
| 143 | PRAPROASSURANCE CORP | 13,976 | $219.0M | 0.04% | |
| 144 | BIIBBIOGEN INC | 765 | $217.0M | 0.04% | |
| 145 | SLVISHARES SILVER TRUST (MKT) | 9,864 | $213.0M | 0.03% | |
| 146 | CVSCVS HEALTH CORPORATION | 3,585 | $209.0M | 0.03% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $204.0M | 0.03% | |
| 148 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $196.0M | 0.03% | |
| 149 | LUVSOUTHWEST AIRLINES CO | 5,059 | $190.0M | 0.03% | |
| 150 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,062 | $184.0M | 0.03% | |
| 151 | DONWISDOMTREE US MIDCAP | 6,316 | $183.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 2,288 | $181.0M | 0.03% | |
| 153 | TRVCCITIGROUP INC | 4,171 | $180.0M | 0.03% | |
| 154 | MPCMARATHON PETE CORP | 6,019 | $176.0M | 0.03% | |
| 155 | NKENIKE INC | 1,377 | $173.0M | 0.03% | |
| 156 | ITOTISHARES CORE S&P TOTAL US STOCK | 2,243 | $169.0M | 0.03% | |
| 157 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,049 | $167.0M | 0.03% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $166.0M | 0.03% | |
| 159 | WECWEC ENERGY GROUP INC | 1,709 | $166.0M | 0.03% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP | 16,534 | $166.0M | 0.03% | |
| 161 | NPOENPRO INDS INC COM | 2,930 | $165.0M | 0.03% | |
| 162 | TFCTRUIST FINL CORP | 4,283 | $163.0M | 0.03% | |
| 163 | CATCATERPILLAR INC | 1,087 | $162.0M | 0.03% | |
| 164 | ESEVERSOURCE ENERGY | 1,911 | $160.0M | 0.03% | |
| 165 | 7HPHP INC | 8,216 | $156.0M | 0.03% | |
| 166 | EMREMERSON ELECTRIC CO | 2,337 | $154.0M | 0.02% | |
| 167 | TRVTHE TRAVELERS COMPANIES INC | 1,380 | $150.0M | 0.02% | |
| 168 | MKLMARKEL CORP | 153 | $149.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP | 3,202 | $149.0M | 0.02% | |
| 170 | IGSBISHARES SHORT-TERM | 2,680 | $147.0M | 0.02% | |
| 171 | CHRCHURCHILL DOWNS INC | 900 | $147.0M | 0.02% | |
| 172 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $146.0M | 0.02% | |
| 173 | PRUPRUDENTIAL FINANCIAL INC | 2,209 | $141.0M | 0.02% | |
| 174 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $141.0M | 0.02% | |
| 175 | PFFISHARES US PREFERRED STOCK (MKT) | 3,756 | $137.0M | 0.02% | |
| 176 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $136.0M | 0.02% | |
| 177 | CTXSEURCITRIX SYSTEMS INC | 980 | $135.0M | 0.02% | |
| 178 | BXBLACKSTONE GROUP INC | 2,574 | $134.0M | 0.02% | |
| 179 | ADBEADOBE SYSTEMS INC | 268 | $131.0M | 0.02% | |
| 180 | VTVVANGUARD VALUE INDEX | 1,258 | $131.0M | 0.02% | |
| 181 | HRLHORMEL FOODS CORP | 2,672 | $131.0M | 0.02% | |
| 182 | ROPROPER TECHNOLOGIES INC | 330 | $130.0M | 0.02% | |
| 183 | CLXCLOROX CO | 617 | $130.0M | 0.02% | |
| 184 | MBBISHARES MBS (MKT) | 1,168 | $129.0M | 0.02% | |
| 185 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $126.0M | 0.02% | |
| 186 | BWABORGWARNER INC | 3,164 | $123.0M | 0.02% | |
| 187 | DYHTARGET CORP | 783 | $123.0M | 0.02% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 4,908 | $123.0M | 0.02% | |
| 189 | ESGRENSTAR GROUP LIMITED | 751 | $121.0M | 0.02% | |
| 190 | RSGREPUBLIC SERVICES INC | 1,291 | $121.0M | 0.02% | |
| 191 | ETNEATON CORP PLC | 1,185 | $120.0M | 0.02% | |
| 192 | EFAISHARES MSCI EAFE (MKT) | 1,856 | $118.0M | 0.02% | |
| 193 | USBUS BANCORP DEL | 3,302 | $118.0M | 0.02% | |
| 194 | ENBENBRIDGE INC | 3,921 | $115.0M | 0.02% | |
| 195 | RHRH COM | 295 | $113.0M | 0.02% | |
| 196 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $111.0M | 0.02% | |
| 197 | AFLAFLAC INC | 3,060 | $111.0M | 0.02% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $111.0M | 0.02% | |
| 199 | USMVISHARES MSCI USA MINIMUM | 1,721 | $110.0M | 0.02% | |
| 200 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $109.0M | 0.02% |