Oakworth Capital, Inc. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.0T
Holdings
576
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 3,000 | $508.0M | 0.05% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 2,088 | $499.0M | 0.05% | |
| 103 | ADIANALOG DEVICES INC | 2,970 | $497.0M | 0.05% | |
| 104 | ADBEADOBE SYSTEMS INC | 863 | $497.0M | 0.05% | |
| 105 | OXYOCCIDENTAL PETROLEUM CORP | 15,851 | $469.0M | 0.05% | |
| 106 | MOALTRIA GROUP INC | 10,269 | $468.0M | 0.05% | |
| 107 | SBUXSTARBUCKS CORP | 4,143 | $457.0M | 0.04% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,318 | $454.0M | 0.04% | |
| 109 | JOEST JOE CO | 10,439 | $439.0M | 0.04% | |
| 110 | KMBKIMBERLY CLARK CORP | 3,279 | $435.0M | 0.04% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $435.0M | 0.04% | |
| 112 | FCNFTI CONSULTING INC | 3,176 | $428.0M | 0.04% | |
| 113 | VOVANGUARD MID-CAP ETF (MKT) | 1,749 | $414.0M | 0.04% | |
| 114 | ADSKAUTODESK INC | 1,449 | $413.0M | 0.04% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $411.0M | 0.04% | |
| 116 | WMWASTE MANAGEMENT INC | 2,733 | $408.0M | 0.04% | |
| 117 | CRMSALESFORCE.COM INC | 1,487 | $403.0M | 0.04% | |
| 118 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $399.0M | 0.04% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,833 | $393.0M | 0.04% | |
| 120 | HUMHUMANA INC | 1,000 | $389.0M | 0.04% | |
| 121 | PAYXPAYCHEX INC | 3,459 | $389.0M | 0.04% | |
| 122 | GILDGILEAD SCIENCES INC | 5,428 | $379.0M | 0.04% | |
| 123 | ITWILLINOIS TOOL WORKS INC | 1,822 | $377.0M | 0.04% | |
| 124 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $374.0M | 0.04% | |
| 125 | APDAIR PRODUCTS & CHEMICALS INC | 1,453 | $372.0M | 0.04% | |
| 126 | NVSNNOVARTIS AG | 4,521 | $370.0M | 0.04% | |
| 127 | TXNTEXAS INSTRUMENTS INC | 1,927 | $370.0M | 0.04% | |
| 128 | MPCMARATHON PETE CORP | 5,864 | $362.0M | 0.03% | |
| 129 | WPCW P CAREY INC | 4,900 | $358.0M | 0.03% | |
| 130 | GISGENERAL MILLS INC | 5,976 | $357.0M | 0.03% | |
| 131 | CTRACABOT OIL & GAS CORP | 16,026 | $349.0M | 0.03% | |
| 132 | BDXBECTON DICKINSON & CO | 1,404 | $345.0M | 0.03% | |
| 133 | LEGLEGGETT & PLATT INC | 7,500 | $336.0M | 0.03% | |
| 134 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $327.0M | 0.03% | |
| 135 | SYYSYSCO CORP | 4,140 | $325.0M | 0.03% | |
| 136 | TFCTRUIST FINL CORP | 5,478 | $321.0M | 0.03% | |
| 137 | CVSCVS HEALTH CORPORATION | 3,767 | $319.0M | 0.03% | |
| 138 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $317.0M | 0.03% | |
| 139 | FCXFREEPORT-MCMORAN INC | 9,271 | $302.0M | 0.03% | |
| 140 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $302.0M | 0.03% | |
| 141 | PRAPROASSURANCE CORP | 12,588 | $299.0M | 0.03% | |
| 142 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $290.0M | 0.03% | |
| 143 | VBVANGUARD SMALL CAP ETF (MKT) | 1,321 | $289.0M | 0.03% | |
| 144 | MGCVANGUARD MEGA CAP INDEX | 1,891 | $288.0M | 0.03% | |
| 145 | AMATAPPLIED MATERIALS INC | 2,223 | $287.0M | 0.03% | |
| 146 | BXBLACKSTONE GROUP INC | 2,400 | $279.0M | 0.03% | |
| 147 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $278.0M | 0.03% | |
| 148 | REGNREGENERON PHARMACEUTICALS INC | 451 | $273.0M | 0.03% | |
| 149 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,083 | $272.0M | 0.03% | |
| 150 | IWOISHARES RUSSELL 2000 GROWTH | 914 | $268.0M | 0.03% | |
| 151 | DONWISDOMTREE US MIDCAP | 6,316 | $262.0M | 0.03% | |
| 152 | NKENIKE INC | 1,777 | $258.0M | 0.02% | |
| 153 | 7HPHP INC | 9,361 | $256.0M | 0.02% | |
| 154 | NPOENPRO INDS INC COM | 2,930 | $255.0M | 0.02% | |
| 155 | SAMBOSTON BEER INC CL A | 500 | $255.0M | 0.02% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDRR | 3,963 | $253.0M | 0.02% | |
| 157 | DYHTARGET CORP | 1,047 | $240.0M | 0.02% | |
| 158 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,119 | $237.0M | 0.02% | |
| 159 | VNQVANGUARD REAL ESTATE ETF | 2,318 | $236.0M | 0.02% | |
| 160 | DWDMORGAN STANLEY | 2,330 | $227.0M | 0.02% | |
| 161 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $226.0M | 0.02% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $226.0M | 0.02% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 1,521 | $226.0M | 0.02% | |
| 164 | TRVCCITIGROUP INC | 3,179 | $223.0M | 0.02% | |
| 165 | DFATU S TARGET VALUE ETF | 4,999 | $222.0M | 0.02% | |
| 166 | CAGCONAGRA BRANDS INC | 6,565 | $222.0M | 0.02% | |
| 167 | CMCSACOMCAST CORP | 3,913 | $219.0M | 0.02% | |
| 168 | CATCATERPILLAR INC | 1,135 | $218.0M | 0.02% | |
| 169 | EMREMERSON ELECTRIC CO | 2,295 | $216.0M | 0.02% | |
| 170 | CHRCHURCHILL DOWNS INC | 900 | $216.0M | 0.02% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 4,790 | $214.0M | 0.02% | |
| 172 | NEMNEWMONT GOLDCORP | 3,836 | $208.0M | 0.02% | |
| 173 | ETNEATON CORP PLC | 1,383 | $206.0M | 0.02% | |
| 174 | LUVSOUTHWEST AIRLINES CO | 3,956 | $203.0M | 0.02% | |
| 175 | VTE1ASURE SOFTWARE INC | 22,312 | $201.0M | 0.02% | |
| 176 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $199.0M | 0.02% | |
| 177 | FDXFEDEX CORP | 902 | $198.0M | 0.02% | |
| 178 | TRVTHE TRAVELERS COMPANIES INC | 1,300 | $198.0M | 0.02% | |
| 179 | RHRH COM | 295 | $197.0M | 0.02% | |
| 180 | BPBP PLC | 7,047 | $193.0M | 0.02% | |
| 181 | DONSPDR DOW JONES INDUSTRIAL | 544 | $184.0M | 0.02% | |
| 182 | CBCHUBB LIMITED | 1,035 | $180.0M | 0.02% | |
| 183 | DFASU S SM CAP ETF | 3,071 | $177.0M | 0.02% | |
| 184 | ESGRENSTAR GROUP LIMITED | 751 | $176.0M | 0.02% | |
| 185 | DDOMINION ENERGY INC | 2,394 | $175.0M | 0.02% | |
| 186 | AGGISHARES CORE TOTAL US BOND | 1,527 | $175.0M | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 2,578 | $175.0M | 0.02% | |
| 188 | WFCWELLS FARGO & CO | 3,751 | $174.0M | 0.02% | |
| 189 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $173.0M | 0.02% | |
| 190 | SYU1SYNOVUS FINANCIAL CORP | 3,893 | $171.0M | 0.02% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 1,090 | $171.0M | 0.02% | |
| 192 | VTVVANGUARD VALUE INDEX | 1,258 | $170.0M | 0.02% | |
| 193 | DGROISHARES CORE DIVIDEND | 3,355 | $169.0M | 0.02% | |
| 194 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $163.0M | 0.02% | |
| 195 | DFSEURDISCOVER FINANCIAL SERVICES | 1,300 | $160.0M | 0.02% | |
| 196 | DRIDARDEN RESTAURANTS INC | 1,045 | $159.0M | 0.02% | |
| 197 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $159.0M | 0.02% | |
| 198 | —CREDIT SUISSE FI LARGE CAP | 225 | $158.0M | 0.02% | |
| 199 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $156.0M | 0.02% | |
| 200 | ESEVERSOURCE ENERGY | 1,911 | $156.0M | 0.02% |