Oakworth Capital, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$438.9B
Holdings
598
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE | 1,008,369 | $55.5B | 12.63% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 416,747 | $54.6B | 12.43% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 453,467 | $50.4B | 11.47% | |
| 4 | OEFISHARES S&P 100 (MKT) | 276,872 | $30.9B | 7.04% | |
| 5 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 188,608 | $14.7B | 3.35% | |
| 6 | GOOGALPHABET INC | 12,812 | $13.3B | 3.02% | |
| 7 | AAPLAPPLE INC | 81,577 | $12.9B | 2.93% | |
| 8 | IWRISHARES RUSSELL MID-CAP (MKT) | 270,616 | $12.6B | 2.87% | |
| 9 | IYHISHARES US HEALTHCARE (MKT) | 67,190 | $12.1B | 2.77% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 117,943 | $11.5B | 2.62% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 148,050 | $9.2B | 2.09% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US | 162,313 | $7.4B | 1.69% | |
| 13 | XLEENERGY SELECT SECTOR SPDR FUND | 127,910 | $7.3B | 1.67% | |
| 14 | XLFICONSUMER STAPLES SELECT SECTOR | 143,758 | $7.3B | 1.66% | |
| 15 | SPYSPDR S&P 500 (MKT) | 25,236 | $6.3B | 1.44% | |
| 16 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 72,270 | $6.2B | 1.40% | |
| 17 | PFEPFIZER INC | 133,140 | $5.8B | 1.32% | |
| 18 | IWMISHARES RUSSELL 2000 (MKT) | 34,685 | $4.6B | 1.06% | |
| 19 | MSFTMICROSOFT CORP | 43,422 | $4.4B | 1.00% | |
| 20 | GQ9SPDR GOLD SHARES (MKT) | 34,647 | $4.2B | 0.96% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDRR | 136,182 | $3.2B | 0.74% | |
| 22 | KOCOCA COLA CO | 65,539 | $3.1B | 0.71% | |
| 23 | AMZNAMAZON COM INC | 1,704 | $2.6B | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 19,737 | $2.5B | 0.58% | |
| 25 | XOMEXXON MOBIL CORP | 32,757 | $2.2B | 0.51% | |
| 26 | MRKMERCK & CO INC | 27,283 | $2.1B | 0.47% | |
| 27 | TMKTORCHMARK CORP | 26,832 | $2.0B | 0.46% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 144,673 | $1.9B | 0.44% | |
| 29 | INTCINTEL CORP | 39,776 | $1.9B | 0.43% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 6,598 | $1.7B | 0.38% | |
| 31 | CVXCHEVRON CORP NEW | 14,305 | $1.6B | 0.35% | |
| 32 | UNPUNION PACIFIC CORP | 11,159 | $1.5B | 0.35% | |
| 33 | MMM3M CO | 8,046 | $1.5B | 0.35% | |
| 34 | SOSOUTHERN CO | 31,880 | $1.4B | 0.32% | |
| 35 | PGPROCTER & GAMBLE CO | 13,362 | $1.2B | 0.28% | |
| 36 | CSCOCISCO SYSTEMS INC | 27,592 | $1.2B | 0.27% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 17,705 | $1.2B | 0.27% | |
| 38 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,082 | $1.2B | 0.27% | |
| 39 | HDHOME DEPOT INC | 6,832 | $1.2B | 0.27% | |
| 40 | XLYCONSUMER DISCRET SELECT SECTOR | 11,239 | $1.1B | 0.25% | |
| 41 | SYKSTRYKER CORP | 6,840 | $1.1B | 0.24% | |
| 42 | DISDISNEY WALT CO | 9,367 | $1.0B | 0.23% | |
| 43 | PEPPEPSICO INC | 8,572 | $947.0M | 0.22% | |
| 44 | TSSTOTAL SYS SVCS INC | 11,478 | $933.0M | 0.21% | |
| 45 | MCDMCDONALDS CORP | 5,211 | $926.0M | 0.21% | |
| 46 | ABTABBOTT LABORATORIES | 12,642 | $915.0M | 0.21% | |
| 47 | LMTLOCKHEED MARTIN CORP | 3,485 | $913.0M | 0.21% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 13,670 | $900.0M | 0.21% | |
| 49 | TAT&T INC | 31,072 | $887.0M | 0.20% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC | 4,328 | $884.0M | 0.20% | |
| 51 | MAAMID-AMERICA APARTMENT | 9,114 | $872.0M | 0.20% | |
| 52 | ABBVABBVIE INC SR NT | 9,229 | $851.0M | 0.19% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 14,605 | $821.0M | 0.19% | |
| 54 | EFAISHARES MSCI EAFE (MKT) | 13,511 | $795.0M | 0.18% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,170 | $789.0M | 0.18% | |
| 56 | VVISA INC | 5,769 | $761.0M | 0.17% | |
| 57 | LLYELI LILLY & CO | 6,413 | $742.0M | 0.17% | |
| 58 | VVVANGUARD LARGE CAP ETF (MKT) | 6,419 | $737.0M | 0.17% | |
| 59 | DUKDUKE ENERGY CORP | 8,444 | $729.0M | 0.17% | |
| 60 | SFBSSERVISFIRST BANCSHARES INC | 22,301 | $711.0M | 0.16% | |
| 61 | NEENEXTERA ENERGY INC | 4,003 | $696.0M | 0.16% | |
| 62 | WMTWALMART, INC | 7,410 | $691.0M | 0.16% | |
| 63 | PRAPROASSURANCE CORP | 17,009 | $690.0M | 0.16% | |
| 64 | GILDGILEAD SCIENCES INC | 10,498 | $657.0M | 0.15% | |
| 65 | TJXTJX COS INC NEW | 14,554 | $652.0M | 0.15% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 12,182 | $633.0M | 0.14% | |
| 67 | DLTRDOLLAR TREE INC | 7,000 | $632.0M | 0.14% | |
| 68 | ORCLORACLE CORP | 13,820 | $623.0M | 0.14% | |
| 69 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 8,904 | $617.0M | 0.14% | |
| 70 | BABOEING CO | 1,867 | $603.0M | 0.14% | |
| 71 | WFCWELLS FARGO & CO NEW | 12,742 | $587.0M | 0.13% | |
| 72 | CSXCSX CORP | 9,274 | $576.0M | 0.13% | |
| 73 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,241 | $541.0M | 0.12% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,385 | $534.0M | 0.12% | |
| 75 | IVWISHARES S&P 500 GROWTH (MKT) | 3,534 | $532.0M | 0.12% | |
| 76 | FISFIDELITY NATIONAL INFORMATION | 5,177 | $531.0M | 0.12% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 3,968 | $520.0M | 0.12% | |
| 78 | TPLUSDTEXAS PAC LTD TR | 960 | $520.0M | 0.12% | |
| 79 | LOWLOWES COMPANIES INC | 5,579 | $515.0M | 0.12% | |
| 80 | BACBANK OF AMERICA CORP | 20,716 | $510.0M | 0.12% | |
| 81 | —SHIRE LTD | 2,903 | $505.0M | 0.12% | |
| 82 | ELLAUDER ESTEE COS INC | 3,836 | $499.0M | 0.11% | |
| 83 | GOOGLALPHABET INC | 475 | $496.0M | 0.11% | |
| 84 | BAMBROOKFIELD ASSET MANAGEMENT INC | 12,516 | $480.0M | 0.11% | |
| 85 | KMBKIMBERLY CLARK CORP | 4,157 | $474.0M | 0.11% | |
| 86 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,468 | $472.0M | 0.11% | |
| 87 | MUMICRON TECHNOLOGY INC | 14,607 | $464.0M | 0.11% | |
| 88 | DGDOLLAR GENERAL CORP | 4,238 | $458.0M | 0.10% | |
| 89 | NVSNNOVARTIS AG | 5,342 | $458.0M | 0.10% | |
| 90 | VOVANGUARD MID-CAP ETF (MKT) | 3,306 | $457.0M | 0.10% | |
| 91 | ESGRENSTAR GROUP LIMITED | 2,701 | $453.0M | 0.10% | |
| 92 | AQLTISHARES SELECT DIVIDEND (MKT) | 4,978 | $444.0M | 0.10% | |
| 93 | QCOMQUALCOMM INC | 7,727 | $440.0M | 0.10% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 2,914 | $436.0M | 0.10% | |
| 95 | MOALTRIA GROUP INC | 8,476 | $419.0M | 0.10% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,644 | $415.0M | 0.09% | |
| 97 | COPCONOCOPHILLIPS | 6,534 | $407.0M | 0.09% | |
| 98 | MPCMARATHON PETE CORP | 6,664 | $394.0M | 0.09% | |
| 99 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $381.0M | 0.09% | |
| 100 | WMWASTE MANAGEMENT INC | 4,080 | $363.0M | 0.08% |
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