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 |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $109.0M | 0.02% | |
| 202 | DRIDARDEN RESTAURANTS INC | 1,045 | $106.0M | 0.02% | |
| 203 | —CREDIT SUISSE FI LARGE CAP | 235 | $106.0M | 0.02% | |
| 204 | CBCHUBB LIMITED | 893 | $104.0M | 0.02% | |
| 205 | GPCGENUINE PARTS CO | 1,072 | $102.0M | 0.02% | |
| 206 | BPBP PLC | 5,781 | $101.0M | 0.02% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC COM | 590 | $100.0M | 0.02% | |
| 208 | ECLECOLAB INC | 482 | $97.0M | 0.02% | |
| 209 | CMSCMS ENERGY CORP | 1,553 | $95.0M | 0.02% | |
| 210 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $95.0M | 0.02% | |
| 211 | WRKUSDWESTROCK CO | 2,722 | $94.0M | 0.02% | |
| 212 | MDLZMONDELEZ INTL INC | 1,610 | $92.0M | 0.01% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $91.0M | 0.01% | |
| 214 | MTGMGIC INVESTMENT CORP WI | 10,000 | $89.0M | 0.01% | |
| 215 | AMATAPPLIED MATERIALS INC | 1,473 | $88.0M | 0.01% | |
| 216 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $87.0M | 0.01% | |
| 217 | XLNXEURXILINX CORP | 825 | $86.0M | 0.01% | |
| 218 | VEAVANGUARD FTSE DEVELOPED MARKETS | 2,082 | $85.0M | 0.01% | |
| 219 | CLCOLGATE PALMOLIVE CO | 1,086 | $84.0M | 0.01% | |
| 220 | PNCPNC FINANCIAL SERVICES GROUP | 756 | $83.0M | 0.01% | |
| 221 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $83.0M | 0.01% | |
| 222 | DONSPDR DOW JONES INDUSTRIAL | 300 | $83.0M | 0.01% | |
| 223 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $81.0M | 0.01% | |
| 224 | EDCONSOLIDATED EDISON INC | 1,020 | $80.0M | 0.01% | |
| 225 | IXUSISHARES CORE MSCI TOTAL INTL | 1,336 | $78.0M | 0.01% | |
| 226 | DTEDTE ENERGY CO | 675 | $78.0M | 0.01% | |
| 227 | LNTALLIANT ENERGY CORP | 1,513 | $78.0M | 0.01% | |
| 228 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $76.0M | 0.01% | |
| 229 | HASHASBRO INC | 919 | $76.0M | 0.01% | |
| 230 | DDDUPONT DE NEMOURS INC | 1,377 | $76.0M | 0.01% | |
| 231 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $76.0M | 0.01% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $76.0M | 0.01% | |
| 233 | WATWATERS CORP | 381 | $75.0M | 0.01% | |
| 234 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $75.0M | 0.01% | |
| 235 | ETRAETRADE FINANCIAL CORP | 1,500 | $75.0M | 0.01% | |
| 236 | XYZSQUARE INC | 456 | $74.0M | 0.01% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,033 | $73.0M | 0.01% | |
| 238 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $71.0M | 0.01% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 704 | $70.0M | 0.01% | |
| 240 | ETRENTERGY CORP NEW | 705 | $69.0M | 0.01% | |
| 241 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $67.0M | 0.01% | |
| 242 | IQVIQVIA HLDGS INC | 420 | $66.0M | 0.01% | |
| 243 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $66.0M | 0.01% | |
| 244 | YUMYUM! BRANDS INC | 700 | $64.0M | 0.01% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 218 | $64.0M | 0.01% | |
| 246 | DWDMORGAN STANLEY | 1,300 | $63.0M | 0.01% | |
| 247 | BB4AXOS FINL INC COM | 2,705 | $63.0M | 0.01% | |
| 248 | KMIKINDER MORGAN INC | 5,141 | $63.0M | 0.01% | |
| 249 | DOWDOW INC COM | 1,292 | $61.0M | 0.01% | |
| 250 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $61.0M | 0.01% | |
| 251 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $61.0M | 0.01% | |
| 252 | TRMKTRUSTMARK CORP | 2,799 | $60.0M | 0.01% | |
| 253 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $60.0M | 0.01% | |
| 254 | PPLPPL CORP | 2,136 | $58.0M | 0.01% | |
| 255 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $58.0M | 0.01% | |
| 256 | PXDEURPIONEER NATURAL RESOURCES CO | 676 | $58.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $58.0M | 0.01% | |
| 258 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 736 | $57.0M | 0.01% | |
| 259 | R6C2ROYAL DUTCH SHELL PLC | 2,370 | $57.0M | 0.01% | |
| 260 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $56.0M | 0.01% | |
| 261 | BF/BBROWN-FORMAN CORP | 750 | $56.0M | 0.01% | |
| 262 | IEMGISHARES CORE MSCI EMERGING | 1,018 | $54.0M | 0.01% | |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 387 | $53.0M | 0.01% | |
| 264 | IJSISHARES S&P SMALL-CAP 600 VALUE | 437 | $53.0M | 0.01% | |
| 265 | DPZDOMINOS PIZZA INC | 123 | $52.0M | 0.01% | |
| 266 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $52.0M | 0.01% | |
| 267 | SAPSAP AKTIENGESELLSCHAFT | 333 | $52.0M | 0.01% | |
| 268 | XLEENERGY SELECT SECTOR SPDR FUND | 1,724 | $52.0M | 0.01% | |
| 269 | ELLAUDER ESTEE COS INC | 236 | $51.0M | 0.01% | |
| 270 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $50.0M | 0.01% | |
| 271 | AQLTISHARES CORE MSCI EAFE | 831 | $50.0M | 0.01% | |
| 272 | PXFINVESCO FTSE RAFI DEV MKTS | 1,397 | $50.0M | 0.01% | |
| 273 | LINLINDE PLC | 211 | $50.0M | 0.01% | |
| 274 | SHWSHERWIN WILLIAMS CO | 70 | $49.0M | 0.01% | |
| 275 | ACNACCENTURE PLC | 217 | $49.0M | 0.01% | |
| 276 | WDRWADDELL & REED FINANCIAL INC | 3,228 | $48.0M | 0.01% | |
| 277 | SLBSCHLUMBERGER LTD | 3,090 | $48.0M | 0.01% | |
| 278 | —MYLAN N V | 3,255 | $48.0M | 0.01% | |
| 279 | EEMISHARES MSCI EMERGING MARKETS | 1,100 | $48.0M | 0.01% | |
| 280 | ALCALCON INC | 847 | $48.0M | 0.01% | |
| 281 | AONAON PLC SHS CL A | 226 | $47.0M | 0.01% | |
| 282 | LQDISHARES IBOXX $ INVST GRADE CRP | 347 | $47.0M | 0.01% | |
| 283 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $46.0M | 0.01% | |
| 284 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 261 | $46.0M | 0.01% | |
| 285 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $45.0M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 864 | $45.0M | 0.01% | |
| 287 | EX9EXELIXIS INC COM | 1,830 | $45.0M | 0.01% | |
| 288 | MINTPIMCO ENHANCED SHORT MATURITY | 432 | $44.0M | 0.01% | |
| 289 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $44.0M | 0.01% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 384 | $44.0M | 0.01% | |
| 291 | AOAISHARES CORE AGGRESSIVE | 758 | $44.0M | 0.01% | |
| 292 | TMTOYOTA MOTOR CORP | 329 | $43.0M | 0.01% | |
| 293 | DHRDANAHER CORP | 198 | $43.0M | 0.01% | |
| 294 | WFCWELLS FARGO & CO NEW | 1,813 | $43.0M | 0.01% | |
| 295 | AGOASSURED GUARANTY LTD | 2,000 | $43.0M | 0.01% | |
| 296 | CXOEURCONCHO RESOURCES INC | 984 | $43.0M | 0.01% | |
| 297 | GEGENERAL ELECTRIC CO | 6,737 | $42.0M | 0.01% | |
| 298 | AORISHARES CORE GROWTH ALLOCATION | 850 | $42.0M | 0.01% | |
| 299 | OTISOTIS WORLDWIDE CORP | 653 | $41.0M | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 1,356 | $41.0M | 0.01% |