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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 3,554 | $154.0M | 0.01% | |
| 202 | PNCPNC FINANCIAL SERVICES GROUP | 780 | $153.0M | 0.01% | |
| 203 | VFCV F CORP | 2,290 | $153.0M | 0.01% | |
| 204 | WECWEC ENERGY GROUP INC | 1,709 | $151.0M | 0.01% | |
| 205 | MTGMGIC INVESTMENT CORP WI | 10,000 | $150.0M | 0.01% | |
| 206 | EFAISHARES MSCI EAFE (MKT) | 1,910 | $149.0M | 0.01% | |
| 207 | ROPROPER TECHNOLOGIES INC | 330 | $147.0M | 0.01% | |
| 208 | IGSBISHARES SHORT-TERM | 2,680 | $146.0M | 0.01% | |
| 209 | AFLAFLAC INC | 2,745 | $143.0M | 0.01% | |
| 210 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $143.0M | 0.01% | |
| 211 | GPCGENUINE PARTS CO | 1,172 | $142.0M | 0.01% | |
| 212 | RSGREPUBLIC SERVICES INC | 1,181 | $142.0M | 0.01% | |
| 213 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $140.0M | 0.01% | |
| 214 | WRKUSDWESTROCK CO | 2,825 | $140.0M | 0.01% | |
| 215 | COINCOINBASE GLOBAL INC | 612 | $139.0M | 0.01% | |
| 216 | ENBENBRIDGE INC | 3,467 | $138.0M | 0.01% | |
| 217 | BWABORGWARNER INC | 3,164 | $137.0M | 0.01% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 2,631 | $136.0M | 0.01% | |
| 219 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,055 | $134.0M | 0.01% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,361 | $133.0M | 0.01% | |
| 221 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $129.0M | 0.01% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $126.0M | 0.01% | |
| 223 | USBUS BANCORP DEL | 2,078 | $123.0M | 0.01% | |
| 224 | MBBISHARES MBS (MKT) | 1,125 | $122.0M | 0.01% | |
| 225 | PPLPPL CORP | 4,340 | $121.0M | 0.01% | |
| 226 | USMVISHARES MSCI USA MINIMUM | 1,634 | $120.0M | 0.01% | |
| 227 | WATWATERS CORP | 337 | $120.0M | 0.01% | |
| 228 | MINTPIMCO ENHANCED SHORT MATURITY | 1,151 | $117.0M | 0.01% | |
| 229 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $114.0M | 0.01% | |
| 230 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 704 | $113.0M | 0.01% | |
| 231 | DTEDTE ENERGY CO | 1,008 | $113.0M | 0.01% | |
| 232 | XLNXEURXILINX CORP | 747 | $112.0M | 0.01% | |
| 233 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $111.0M | 0.01% | |
| 234 | EDCONSOLIDATED EDISON INC | 1,524 | $111.0M | 0.01% | |
| 235 | HRLHORMEL FOODS CORP | 2,672 | $110.0M | 0.01% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC COM | 500 | $110.0M | 0.01% | |
| 237 | CWCURTISS WRIGHT CORP | 861 | $109.0M | 0.01% | |
| 238 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,146 | $108.0M | 0.01% | |
| 239 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $107.0M | 0.01% | |
| 240 | CTXSEURCITRIX SYSTEMS INC | 980 | $106.0M | 0.01% | |
| 241 | YUMYUM! BRANDS INC | 855 | $105.0M | 0.01% | |
| 242 | ECLECOLAB INC | 497 | $104.0M | 0.01% | |
| 243 | DHRDANAHER CORP | 338 | $103.0M | 0.01% | |
| 244 | IQVIQVIA HLDGS INC | 420 | $101.0M | 0.01% | |
| 245 | ACNACCENTURE PLC | 317 | $101.0M | 0.01% | |
| 246 | R6C2ROYAL DUTCH SHELL PLC | 2,261 | $100.0M | 0.01% | |
| 247 | CLXCLOROX CO | 595 | $99.0M | 0.01% | |
| 248 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $97.0M | 0.01% | |
| 249 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $97.0M | 0.01% | |
| 250 | DDDUPONT DE NEMOURS INC | 1,408 | $96.0M | 0.01% | |
| 251 | AMGNAMGEN INC | 449 | $95.0M | 0.01% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 263 | $95.0M | 0.01% | |
| 253 | AGOASSURED GUARANTY LTD | 2,000 | $94.0M | 0.01% | |
| 254 | ALSALLSTATE CORP | 728 | $93.0M | 0.01% | |
| 255 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $93.0M | 0.01% | |
| 256 | EOGEOG RESOURCES INC | 1,116 | $90.0M | 0.01% | |
| 257 | CMSCMS ENERGY CORP | 1,495 | $89.0M | 0.01% | |
| 258 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $89.0M | 0.01% | |
| 259 | OTISOTIS WORLDWIDE CORP GLBL | 1,086 | $89.0M | 0.01% | |
| 260 | ROKROCKWELL AUTOMATION INC | 300 | $88.0M | 0.01% | |
| 261 | SCHWSCHWAB CHARLES CORP | 1,200 | $88.0M | 0.01% | |
| 262 | EEMISHARES MSCI EMERGING MARKETS | 1,726 | $87.0M | 0.01% | |
| 263 | EPDENTERPRISE PRODUCTS PARTNERS L P | 4,000 | $87.0M | 0.01% | |
| 264 | AEPAMERICAN ELECTRIC POWER INC | 1,035 | $84.0M | 0.01% | |
| 265 | LNTALLIANT ENERGY CORP | 1,493 | $84.0M | 0.01% | |
| 266 | ESGEISHARES ESG MSCI EM ETF | 2,004 | $83.0M | 0.01% | |
| 267 | GSKGLAXOSMITHKLINE PLC | 2,161 | $83.0M | 0.01% | |
| 268 | KMIKINDER MORGAN INC | 4,913 | $82.0M | 0.01% | |
| 269 | DFUSU S EQUITY ETF | 1,705 | $80.0M | 0.01% | |
| 270 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $79.0M | 0.01% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 500 | $77.0M | 0.01% | |
| 272 | DOWDOW INC COM | 1,323 | $76.0M | 0.01% | |
| 273 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $74.0M | 0.01% | |
| 274 | RGENREPLIGEN CORP | 250 | $72.0M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 1,210 | $71.0M | 0.01% | |
| 276 | ROKUROKU INC | 225 | $71.0M | 0.01% | |
| 277 | ELLAUDER ESTEE COS INC | 236 | $71.0M | 0.01% | |
| 278 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $71.0M | 0.01% | |
| 279 | PTYPIMCO CORP & INC OPPS | 3,885 | $71.0M | 0.01% | |
| 280 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,375 | $70.0M | 0.01% | |
| 281 | MPTMEDICAL PPTYS TRUST INC | 3,500 | $70.0M | 0.01% | |
| 282 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $70.0M | 0.01% | |
| 283 | ETRENTERGY CORP NEW | 705 | $70.0M | 0.01% | |
| 284 | VTRSVIATRIS INC | 5,015 | $68.0M | 0.01% | |
| 285 | BB4AXOS FINL INC COM | 1,305 | $67.0M | 0.01% | |
| 286 | CLCOLGATE PALMOLIVE CO | 856 | $65.0M | 0.01% | |
| 287 | AONAON PLC SHS CL A | 226 | $65.0M | 0.01% | |
| 288 | DEODIAGEO PLC | 327 | $63.0M | 0.01% | |
| 289 | NOBLPROSHARES S&P 500 ARISTOCRATS | 712 | $63.0M | 0.01% | |
| 290 | GEGENERAL ELECTRIC CO | 601 | $62.0M | 0.01% | |
| 291 | NUENUCOR CORP | 630 | $62.0M | 0.01% | |
| 292 | GLWCORNING INC | 1,705 | $62.0M | 0.01% | |
| 293 | DOVDOVER CORP | 400 | $62.0M | 0.01% | |
| 294 | SHMSPDR NUVEEN BARCLAYS SHORT | 1,229 | $61.0M | 0.01% | |
| 295 | HASHASBRO INC | 689 | $61.0M | 0.01% | |
| 296 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $61.0M | 0.01% | |
| 297 | DPZDOMINOS PIZZA INC | 123 | $59.0M | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 210 | $59.0M | 0.01% | |
| 299 | TMTOYOTA MOTOR CORP | 329 | $59.0M | 0.01% | |
| 300 | JPCNUVEEN | 6,000 | $59.0M | 0.01% |