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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 1,604 | $361.0M | 0.08% | |
| 102 | AXPAMERICAN EXPRESS CO | 3,777 | $360.0M | 0.08% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,288 | $353.0M | 0.08% | |
| 104 | PAYXPAYCHEX INC | 5,421 | $353.0M | 0.08% | |
| 105 | BIIBBIOGEN INC | 1,164 | $350.0M | 0.08% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 3,266 | $347.0M | 0.08% | |
| 107 | —DOWDUPONT INC COM | 6,440 | $345.0M | 0.08% | |
| 108 | GISGENERAL MILLS INC | 8,612 | $335.0M | 0.08% | |
| 109 | HSYHERSHEY CO | 3,100 | $332.0M | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE | 3,401 | $331.0M | 0.08% | |
| 111 | IWOISHARES RUSSELL 2000 GROWTH | 1,965 | $330.0M | 0.08% | |
| 112 | —LABORATORY CORP AMERICA HOLDINGS | 2,580 | $326.0M | 0.07% | |
| 113 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,020 | $319.0M | 0.07% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 5,421 | $316.0M | 0.07% | |
| 115 | METAFACEBOOK INC | 2,402 | $315.0M | 0.07% | |
| 116 | MAMASTERCARD INC | 1,633 | $308.0M | 0.07% | |
| 117 | LEGLEGGETT & PLATT INC | 8,554 | $307.0M | 0.07% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $306.0M | 0.07% | |
| 119 | VNQVANGUARD REAL ESTATE ETF | 3,888 | $290.0M | 0.07% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 2,292 | $290.0M | 0.07% | |
| 121 | ADIANALOG DEVICES INC | 3,361 | $288.0M | 0.07% | |
| 122 | HUMHUMANA INC | 1,000 | $286.0M | 0.07% | |
| 123 | BLKCHFBLACKROCK INC | 703 | $276.0M | 0.06% | |
| 124 | PFFISHARES US PREFERRED STOCK (MKT) | 7,881 | $270.0M | 0.06% | |
| 125 | IFFINTERNATIONAL FLAVORS & | 2,000 | $269.0M | 0.06% | |
| 126 | RTN1USDRAYTHEON CO | 1,749 | $269.0M | 0.06% | |
| 127 | SYYSYSCO CORP | 4,242 | $266.0M | 0.06% | |
| 128 | DONWISDOMTREE US MIDCAP | 8,326 | $263.0M | 0.06% | |
| 129 | VBVANGUARD SMALL CAP ETF (MKT) | 1,996 | $263.0M | 0.06% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,307 | $262.0M | 0.06% | |
| 131 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,731 | $258.0M | 0.06% | |
| 132 | AMEAMETEK INC NEW | 3,780 | $256.0M | 0.06% | |
| 133 | SLBSCHLUMBERGER LTD | 7,110 | $256.0M | 0.06% | |
| 134 | MDTMEDTRONIC PLC | 2,787 | $253.0M | 0.06% | |
| 135 | USBUS BANCORP DEL | 5,337 | $244.0M | 0.06% | |
| 136 | VFCV F CORP | 3,414 | $243.0M | 0.06% | |
| 137 | VMCVULCAN MATERIALS CO | 2,407 | $238.0M | 0.05% | |
| 138 | BPBP PLC | 6,177 | $234.0M | 0.05% | |
| 139 | INTUINTUIT | 1,185 | $233.0M | 0.05% | |
| 140 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,983 | $226.0M | 0.05% | |
| 141 | AGGISHARES CORE TOTAL US BOND | 2,120 | $226.0M | 0.05% | |
| 142 | TRVCCITIGROUP INC | 4,290 | $223.0M | 0.05% | |
| 143 | CBCHUBB LIMITED | 1,727 | $223.0M | 0.05% | |
| 144 | MBBISHARES MBS (MKT) | 2,125 | $222.0M | 0.05% | |
| 145 | APDAIR PRODUCTS & CHEMICALS INC | 1,378 | $221.0M | 0.05% | |
| 146 | DEDEERE & CO | 1,465 | $219.0M | 0.05% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $214.0M | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 3,312 | $213.0M | 0.05% | |
| 149 | CVSCVS HEALTH CORPORATION | 3,202 | $210.0M | 0.05% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 3,060 | $209.0M | 0.05% | |
| 151 | BDJBLACKROCK | 26,500 | $206.0M | 0.05% | |
| 152 | NKENIKE INC | 2,724 | $202.0M | 0.05% | |
| 153 | EMREMERSON ELECTRIC CO | 3,375 | $202.0M | 0.05% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 2,448 | $199.0M | 0.05% | |
| 155 | NDQINVESCO QQQ TR | 1,272 | $196.0M | 0.04% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $196.0M | 0.04% | |
| 157 | JOEST JOE CO | 14,691 | $193.0M | 0.04% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 2,318 | $193.0M | 0.04% | |
| 159 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 2,953 | $190.0M | 0.04% | |
| 160 | IWSISHARES RUSSELL MID-CAP VALUE | 2,444 | $187.0M | 0.04% | |
| 161 | ROPROPER TECHNOLOGIES INC | 698 | $186.0M | 0.04% | |
| 162 | FDXFEDEX CORP | 1,124 | $182.0M | 0.04% | |
| 163 | EEMISHARES MSCI EMERGING MARKETS | 4,625 | $181.0M | 0.04% | |
| 164 | LUVSOUTHWEST AIRLINES CO | 3,856 | $179.0M | 0.04% | |
| 165 | ENBENBRIDGE INC | 5,756 | $179.0M | 0.04% | |
| 166 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $178.0M | 0.04% | |
| 167 | NPOENPRO INDS INC COM | 2,930 | $176.0M | 0.04% | |
| 168 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,622 | $175.0M | 0.04% | |
| 169 | IVEISHARES S&P 500 VALUE (MKT) | 1,694 | $171.0M | 0.04% | |
| 170 | TRVTHE TRAVELERS COMPANIES INC | 1,426 | $171.0M | 0.04% | |
| 171 | 7HPHP INC | 8,061 | $165.0M | 0.04% | |
| 172 | SLVISHARES SILVER TRUST (MKT) | 11,295 | $164.0M | 0.04% | |
| 173 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 17,550 | $163.0M | 0.04% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 2,195 | $162.0M | 0.04% | |
| 175 | ADSKAUTODESK INC | 1,254 | $162.0M | 0.04% | |
| 176 | LRCXEURLAM RESEARCH CORP | 1,181 | $161.0M | 0.04% | |
| 177 | MDLZMONDELEZ INTL INC | 4,020 | $161.0M | 0.04% | |
| 178 | BB4AXOS FINL INC COM | 6,382 | $161.0M | 0.04% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 4,193 | $160.0M | 0.04% | |
| 180 | CAGCONAGRA BRANDS, INC | 7,138 | $153.0M | 0.03% | |
| 181 | VGTVANGUARD INFORMATION TECHNOLOGY | 900 | $150.0M | 0.03% | |
| 182 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $150.0M | 0.03% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,788 | $150.0M | 0.03% | |
| 184 | BBTUSDBB&T CORP | 3,396 | $147.0M | 0.03% | |
| 185 | GEGENERAL ELECTRIC CO | 19,232 | $145.0M | 0.03% | |
| 186 | DRIDARDEN RESTAURANTS INC | 1,445 | $144.0M | 0.03% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,730 | $144.0M | 0.03% | |
| 188 | AFLAFLAC INC | 3,054 | $139.0M | 0.03% | |
| 189 | CLCOLGATE PALMOLIVE CO | 2,333 | $139.0M | 0.03% | |
| 190 | IGSBISHARES SHORT-TERM | 2,680 | $138.0M | 0.03% | |
| 191 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $137.0M | 0.03% | |
| 192 | —SUNTRUST BANKS INC | 2,613 | $131.0M | 0.03% | |
| 193 | HONHONEYWELL INTERNATIONAL INC | 965 | $128.0M | 0.03% | |
| 194 | STZCONSTELLATION BRANDS INC | 786 | $126.0M | 0.03% | |
| 195 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $125.0M | 0.03% | |
| 196 | TXNTEXAS INSTRUMENTS INC | 1,325 | $125.0M | 0.03% | |
| 197 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $125.0M | 0.03% | |
| 198 | NTNXNUTANIX INC | 3,000 | $125.0M | 0.03% | |
| 199 | CBRLCRACKER BARREL OLD COUNTRY STORE | 779 | $125.0M | 0.03% | |
| 200 | CLXCLOROX CO | 795 | $123.0M | 0.03% |