Oakworth Capital, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$569.7B
Holdings
570
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH | 435,181 | $78.0B | 13.70% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,055,964 | $69.0B | 12.11% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 486,954 | $66.3B | 11.63% | |
| 4 | OEFISHARES S&P 100 (MKT) | 277,149 | $40.3B | 7.08% | |
| 5 | AAPLAPPLE INC | 81,375 | $24.7B | 4.33% | |
| 6 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 239,053 | $19.4B | 3.40% | |
| 7 | GOOGALPHABET INC | 12,685 | $17.8B | 3.13% | |
| 8 | IYHISHARES US HEALTHCARE (MKT) | 78,545 | $17.0B | 2.99% | |
| 9 | JPMJP MORGAN CHASE & CO | 122,213 | $16.7B | 2.94% | |
| 10 | IWRISHARES RUSSELL MID-CAP (MKT) | 240,141 | $14.3B | 2.52% | |
| 11 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 133,556 | $12.5B | 2.19% | |
| 12 | STZCONSTELLATION BRANDS INC | 51,305 | $9.8B | 1.71% | |
| 13 | XLFICONSUMER STAPLES SELECT SECTOR | 150,072 | $9.3B | 1.64% | |
| 14 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 89,218 | $9.0B | 1.58% | |
| 15 | SPYSPDR S&P 500 (MKT) | 26,767 | $8.7B | 1.52% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 160,953 | $8.7B | 1.52% | |
| 17 | IYEISHARES US ENERGY (MKT) | 231,606 | $7.4B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 44,174 | $7.1B | 1.24% | |
| 19 | IWMISHARES RUSSELL 2000 (MKT) | 39,994 | $6.6B | 1.16% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDRR | 84,143 | $5.4B | 0.94% | |
| 21 | GQ9SPDR GOLD SHARES (MKT) | 35,446 | $5.2B | 0.91% | |
| 22 | PFEPFIZER INC | 107,776 | $4.2B | 0.74% | |
| 23 | KOCOCA COLA CO | 62,679 | $3.4B | 0.60% | |
| 24 | AMZNAMAZON COM INC | 1,545 | $2.9B | 0.51% | |
| 25 | GLGLOBE LIFE INC | 25,528 | $2.6B | 0.46% | |
| 26 | JNJJOHNSON & JOHNSON | 17,165 | $2.5B | 0.44% | |
| 27 | INTCINTEL CORP | 36,607 | $2.2B | 0.38% | |
| 28 | UNPUNION PACIFIC CORP | 11,742 | $2.1B | 0.37% | |
| 29 | XOMEXXON MOBIL CORP | 28,205 | $2.0B | 0.34% | |
| 30 | IVVISHARES CORE S&P 500 (MKT) | 5,895 | $1.9B | 0.34% | |
| 31 | MRKMERCK & CO INC | 19,265 | $1.7B | 0.30% | |
| 32 | GPNGLOBAL PAYMENTS INC | 8,803 | $1.7B | 0.29% | |
| 33 | SOSOUTHERN CO | 26,315 | $1.6B | 0.29% | |
| 34 | CVXCHEVRON CORP NEW | 13,548 | $1.6B | 0.28% | |
| 35 | DISDISNEY WALT CO | 10,314 | $1.5B | 0.26% | |
| 36 | IJHISHARES CORE S&P MID-CAP (MKT) | 7,137 | $1.5B | 0.26% | |
| 37 | LMTLOCKHEED MARTIN CORP | 3,552 | $1.5B | 0.26% | |
| 38 | CSCOCISCO SYSTEMS INC | 29,436 | $1.4B | 0.25% | |
| 39 | HDHOME DEPOT INC | 6,227 | $1.4B | 0.24% | |
| 40 | PGPROCTER & GAMBLE CO | 11,120 | $1.4B | 0.24% | |
| 41 | SYKSTRYKER CORP | 6,406 | $1.3B | 0.24% | |
| 42 | VVISA INC | 7,002 | $1.3B | 0.24% | |
| 43 | NEENEXTERA ENERGY INC | 5,497 | $1.3B | 0.23% | |
| 44 | TAT&T INC | 31,526 | $1.2B | 0.22% | |
| 45 | MMM3M CO | 6,544 | $1.2B | 0.21% | |
| 46 | PEPPEPSICO INC | 8,231 | $1.1B | 0.19% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 11,509 | $1.1B | 0.19% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,606 | $1.1B | 0.19% | |
| 49 | MAAMID-AMERICA APARTMENT | 8,094 | $1.1B | 0.19% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC | 4,448 | $1.0B | 0.18% | |
| 51 | MCDMCDONALDS CORP | 4,323 | $890.0M | 0.16% | |
| 52 | TJXTJX COS INC NEW | 14,307 | $885.0M | 0.16% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 14,630 | $873.0M | 0.15% | |
| 54 | MUMICRON TECHNOLOGY INC | 15,081 | $868.0M | 0.15% | |
| 55 | BACBANK OF AMERICA CORP | 24,143 | $844.0M | 0.15% | |
| 56 | BAXBAXTER INTERNATIONAL INC | 9,606 | $833.0M | 0.15% | |
| 57 | EFAISHARES MSCI EAFE (MKT) | 11,974 | $832.0M | 0.15% | |
| 58 | ORCLORACLE CORP | 14,977 | $811.0M | 0.14% | |
| 59 | GOOGLALPHABET INC | 577 | $811.0M | 0.14% | |
| 60 | SFBSSERVISFIRST BANCSHARES INC | 21,612 | $796.0M | 0.14% | |
| 61 | TPLUSDTEXAS PAC LTD TR | 960 | $787.0M | 0.14% | |
| 62 | WMTWALMART, INC | 6,766 | $786.0M | 0.14% | |
| 63 | VVVANGUARD LARGE CAP ETF (MKT) | 5,191 | $774.0M | 0.14% | |
| 64 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 9,261 | $773.0M | 0.14% | |
| 65 | BABOEING CO | 2,262 | $749.0M | 0.13% | |
| 66 | COPCONOCOPHILLIPS | 11,317 | $735.0M | 0.13% | |
| 67 | ABBVABBVIE INC SR NT | 8,126 | $727.0M | 0.13% | |
| 68 | QCOMQUALCOMM INC | 7,924 | $703.0M | 0.12% | |
| 69 | DGDOLLAR GENERAL CORP | 4,530 | $687.0M | 0.12% | |
| 70 | CSXCSX CORP | 9,274 | $681.0M | 0.12% | |
| 71 | DUKDUKE ENERGY CORP | 7,284 | $658.0M | 0.12% | |
| 72 | LOWLOWES COMPANIES INC | 5,329 | $647.0M | 0.11% | |
| 73 | MAMASTERCARD INC | 2,100 | $641.0M | 0.11% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,950 | $639.0M | 0.11% | |
| 75 | ABTABBOTT LABORATORIES | 7,284 | $628.0M | 0.11% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 37,014 | $609.0M | 0.11% | |
| 77 | IJKISHARES S&P MIDCAP 400 GROWTH | 2,459 | $585.0M | 0.10% | |
| 78 | XLYCONSUMER DISCRET SELECT SECTOR | 4,560 | $576.0M | 0.10% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,486 | $571.0M | 0.10% | |
| 80 | PRAPROASSURANCE CORP | 15,376 | $551.0M | 0.10% | |
| 81 | VUGVANGUARD GROWTH ETF (MKT) | 2,839 | $528.0M | 0.09% | |
| 82 | GILDGILEAD SCIENCES INC | 7,974 | $525.0M | 0.09% | |
| 83 | LLYELI LILLY & CO | 3,863 | $517.0M | 0.09% | |
| 84 | VOVANGUARD MID-CAP ETF (MKT) | 2,849 | $509.0M | 0.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 7,961 | $508.0M | 0.09% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,528 | $500.0M | 0.09% | |
| 87 | METAFACEBOOK INC | 2,256 | $485.0M | 0.09% | |
| 88 | IVWISHARES S&P 500 GROWTH (MKT) | 2,442 | $481.0M | 0.08% | |
| 89 | AXPAMERICAN EXPRESS CO | 3,797 | $477.0M | 0.08% | |
| 90 | KMBKIMBERLY CLARK CORP | 3,450 | $473.0M | 0.08% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,532 | $457.0M | 0.08% | |
| 92 | NVSNNOVARTIS AG | 4,753 | $449.0M | 0.08% | |
| 93 | WMWASTE MANAGEMENT INC | 3,793 | $440.0M | 0.08% | |
| 94 | HSYHERSHEY CO | 3,000 | $438.0M | 0.08% | |
| 95 | MOALTRIA GROUP INC | 8,320 | $417.0M | 0.07% | |
| 96 | BDXBECTON DICKINSON & CO | 1,504 | $411.0M | 0.07% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 2,398 | $407.0M | 0.07% | |
| 98 | ADIANALOG DEVICES INC | 3,330 | $402.0M | 0.07% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,411 | $398.0M | 0.07% | |
| 100 | LEGLEGGETT & PLATT INC | 7,890 | $391.0M | 0.07% |
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