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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD VALUE INDEX | 1,258 | $123.0M | 0.03% | |
| 202 | SAMBOSTON BEER INC CL A | 500 | $120.0M | 0.03% | |
| 203 | GPCGENUINE PARTS CO | 1,242 | $120.0M | 0.03% | |
| 204 | WECWEC ENERGY GROUP INC | 1,709 | $119.0M | 0.03% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 474 | $116.0M | 0.03% | |
| 206 | HRLGEO. A. HORMEL & CO. | 2,672 | $114.0M | 0.03% | |
| 207 | CICIGNA CORP | 598 | $114.0M | 0.03% | |
| 208 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $112.0M | 0.03% | |
| 209 | R6C2ROYAL DUTCH SHELL PLC | 1,861 | $112.0M | 0.03% | |
| 210 | BWABORGWARNER INC | 3,164 | $110.0M | 0.03% | |
| 211 | —NATIONAL COMM CORP | 3,000 | $108.0M | 0.02% | |
| 212 | CMECME GROUP INC | 571 | $107.0M | 0.02% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $107.0M | 0.02% | |
| 214 | MTGMGIC INVESTMENT CORP WI | 10,000 | $105.0M | 0.02% | |
| 215 | —SCANA CORP NEW | 2,207 | $105.0M | 0.02% | |
| 216 | OXYOCCIDENTAL PETROLEUM CORP | 1,706 | $105.0M | 0.02% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $102.0M | 0.02% | |
| 218 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $101.0M | 0.02% | |
| 219 | CTXSEURCITRIX SYSTEMS INC | 980 | $100.0M | 0.02% | |
| 220 | VBRVANGUARD SMALL CAP VALUE ETF | 865 | $99.0M | 0.02% | |
| 221 | —MYLAN N V | 3,631 | $99.0M | 0.02% | |
| 222 | ESEVERSOURCE ENERGY | 1,511 | $98.0M | 0.02% | |
| 223 | KMIKINDER MORGAN INC | 6,279 | $97.0M | 0.02% | |
| 224 | EPDENTERPRISE PRODUCTS PARTNERS L P | 3,890 | $96.0M | 0.02% | |
| 225 | XETYXEATON VANCE | 9,400 | $96.0M | 0.02% | |
| 226 | ETNEATON CORP PLC | 1,379 | $95.0M | 0.02% | |
| 227 | DFSEURDISCOVER FINANCIAL SERVICES | 1,609 | $95.0M | 0.02% | |
| 228 | CATCATERPILLAR INC | 728 | $93.0M | 0.02% | |
| 229 | CMCSACOMCAST CORP | 2,717 | $92.0M | 0.02% | |
| 230 | USX1UNITED STATES STEEL CORP NEW | 4,986 | $91.0M | 0.02% | |
| 231 | VOTVANGUARD MID-CAP GROWTH ETF | 758 | $91.0M | 0.02% | |
| 232 | HASHASBRO INC | 1,108 | $90.0M | 0.02% | |
| 233 | BXUSDBLACKSTONE GROUP LP | 2,949 | $88.0M | 0.02% | |
| 234 | VBKVANGUARD SMALL CAP GROWTH ETF | 585 | $88.0M | 0.02% | |
| 235 | AMJEURJP MORGAN CHASE & CO COM | 3,844 | $86.0M | 0.02% | |
| 236 | USMVISHARES MSCI USA MINIMUM | 1,634 | $86.0M | 0.02% | |
| 237 | MRO*MARATHON OIL CORP | 5,923 | $85.0M | 0.02% | |
| 238 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $85.0M | 0.02% | |
| 239 | EDCONSOLIDATED EDISON INC | 1,080 | $82.0M | 0.02% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 601 | $82.0M | 0.02% | |
| 241 | AMGNAMGEN INC | 413 | $80.0M | 0.02% | |
| 242 | TRMKTRUSTMARK CORP | 2,799 | $80.0M | 0.02% | |
| 243 | AGOASSURED GUARANTY LTD | 2,000 | $77.0M | 0.02% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,212 | $77.0M | 0.02% | |
| 245 | DXCDXC TECHNOLOGY CO COM | 1,409 | $75.0M | 0.02% | |
| 246 | PNCPNC FINANCIAL SERVICES GROUP | 640 | $75.0M | 0.02% | |
| 247 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $75.0M | 0.02% | |
| 248 | CMSCMS ENERGY CORP | 1,495 | $74.0M | 0.02% | |
| 249 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $73.0M | 0.02% | |
| 250 | IXUSISHARES CORE MSCI TOTAL INTL | 1,384 | $73.0M | 0.02% | |
| 251 | CHRCHURCHILL DOWNS INC | 300 | $73.0M | 0.02% | |
| 252 | WATWATERS CORP | 381 | $72.0M | 0.02% | |
| 253 | XLNXEURXILINX CORP | 825 | $71.0M | 0.02% | |
| 254 | DONSPDR DOW JONES INDUSTRIAL | 300 | $70.0M | 0.02% | |
| 255 | JBHTHUNT J B TRANSPORTATION SERVICES | 741 | $69.0M | 0.02% | |
| 256 | RSGREPUBLIC SERVICES INC | 953 | $69.0M | 0.02% | |
| 257 | DDOMINION ENERGY INC | 973 | $69.0M | 0.02% | |
| 258 | CHRWC.H. ROBINSON WORLDWIDE INC | 800 | $67.0M | 0.02% | |
| 259 | LNTALLIANT ENERGY CORP | 1,587 | $67.0M | 0.02% | |
| 260 | HRSEURHARRIS CORP DE | 500 | $67.0M | 0.02% | |
| 261 | ETRAE TRADE FINANCIAL CORP | 1,500 | $66.0M | 0.02% | |
| 262 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $65.0M | 0.01% | |
| 263 | AEPAMERICAN ELECTRIC POWER INC | 875 | $65.0M | 0.01% | |
| 264 | DWDMORGAN STANLEY | 1,600 | $64.0M | 0.01% | |
| 265 | PPLPPL CORP | 2,155 | $61.0M | 0.01% | |
| 266 | ETRENTERGY CORP NEW | 705 | $61.0M | 0.01% | |
| 267 | PSXPHILLIPS 66 | 689 | $60.0M | 0.01% | |
| 268 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $60.0M | 0.01% | |
| 269 | TMTOYOTA MOTOR CORP | 524 | $60.0M | 0.01% | |
| 270 | OREALTY INCOME CORP | 931 | $59.0M | 0.01% | |
| 271 | HALHALLIBURTON CO | 2,210 | $59.0M | 0.01% | |
| 272 | ADBEADOBE SYSTEMS INC | 263 | $59.0M | 0.01% | |
| 273 | ETENERGY TRANSFER OPERATING LP | 4,522 | $59.0M | 0.01% | |
| 274 | NVONOVO NORDISK A S | 1,249 | $58.0M | 0.01% | |
| 275 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $58.0M | 0.01% | |
| 276 | DALDELTA AIR LINES INC | 1,151 | $57.0M | 0.01% | |
| 277 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,212 | $57.0M | 0.01% | |
| 278 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $56.0M | 0.01% | |
| 279 | DTEDTE ENERGY CO | 500 | $55.0M | 0.01% | |
| 280 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $55.0M | 0.01% | |
| 281 | DHRDANAHER CORP | 513 | $53.0M | 0.01% | |
| 282 | TTENTOTAL S A | 1,000 | $52.0M | 0.01% | |
| 283 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,396 | $52.0M | 0.01% | |
| 284 | TEVATEVA PHARMACEUTICAL INDS | 3,306 | $51.0M | 0.01% | |
| 285 | CCLCARNIVAL CORP | 1,041 | $51.0M | 0.01% | |
| 286 | NVDANVIDIA CORP | 379 | $51.0M | 0.01% | |
| 287 | IJJISHARES S&P MID-CAP 400 VALUE | 365 | $50.0M | 0.01% | |
| 288 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $50.0M | 0.01% | |
| 289 | DYHTARGET CORP | 749 | $50.0M | 0.01% | |
| 290 | ECLECOLAB INC | 337 | $50.0M | 0.01% | |
| 291 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $49.0M | 0.01% | |
| 292 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $49.0M | 0.01% | |
| 293 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 305 | $49.0M | 0.01% | |
| 294 | AMATAPPLIED MATERIALS INC | 1,473 | $48.0M | 0.01% | |
| 295 | IVZINVESCO LTD | 2,882 | $48.0M | 0.01% | |
| 296 | VENVENTAS INC | 786 | $46.0M | 0.01% | |
| 297 | IJSISHARES S&P SMALL-CAP 600 VALUE | 350 | $46.0M | 0.01% | |
| 298 | ATDALLEGHENY TECHNOLOGIES INC | 2,089 | $45.0M | 0.01% | |
| 299 | —CREDIT SUISSE FI LARGE CAP | 235 | $44.0M | 0.01% | |
| 300 | PANWPALO ALTO NETWORKS INC | 232 | $44.0M | 0.01% |