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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 754 | $383.0M | 0.07% | |
| 102 | PAYXPAYCHEX INC | 4,490 | $382.0M | 0.07% | |
| 103 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,641 | $381.0M | 0.07% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 2,465 | $378.0M | 0.07% | |
| 105 | HUMHUMANA INC | 1,000 | $375.0M | 0.07% | |
| 106 | IWOISHARES RUSSELL 2000 GROWTH | 1,742 | $375.0M | 0.07% | |
| 107 | LRCXEURLAM RESEARCH CORP | 1,181 | $355.0M | 0.06% | |
| 108 | MPCMARATHON PETE CORP | 6,019 | $352.0M | 0.06% | |
| 109 | VMCVULCAN MATERIALS CO | 2,407 | $340.0M | 0.06% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $339.0M | 0.06% | |
| 111 | RTN1USDRAYTHEON CO | 1,493 | $339.0M | 0.06% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 1,467 | $334.0M | 0.06% | |
| 113 | VFCV F CORP | 3,414 | $331.0M | 0.06% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 1,837 | $328.0M | 0.06% | |
| 115 | BIIBBIOGEN INC | 1,115 | $326.0M | 0.06% | |
| 116 | HONHONEYWELL INTERNATIONAL INC | 1,807 | $322.0M | 0.06% | |
| 117 | SYYSYSCO CORP | 3,792 | $321.0M | 0.06% | |
| 118 | GISGENERAL MILLS INC | 6,036 | $320.0M | 0.06% | |
| 119 | SBUXSTARBUCKS CORP | 3,568 | $317.0M | 0.06% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,830 | $316.0M | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE | 2,701 | $315.0M | 0.06% | |
| 122 | DONWISDOMTREE US MIDCAP | 8,325 | $314.0M | 0.06% | |
| 123 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,970 | $305.0M | 0.05% | |
| 124 | INTUINTUIT | 1,097 | $299.0M | 0.05% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 4,990 | $298.0M | 0.05% | |
| 126 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,425 | $297.0M | 0.05% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $296.0M | 0.05% | |
| 128 | VBVANGUARD SMALL CAP ETF (MKT) | 1,765 | $292.0M | 0.05% | |
| 129 | JOEST JOE CO | 14,691 | $288.0M | 0.05% | |
| 130 | CVSCVS HEALTH CORPORATION | 3,846 | $279.0M | 0.05% | |
| 131 | VNQVANGUARD REAL ESTATE ETF | 3,041 | $279.0M | 0.05% | |
| 132 | NDQINVESCO QQQ TR | 1,272 | $276.0M | 0.05% | |
| 133 | ADSKAUTODESK INC | 1,449 | $276.0M | 0.05% | |
| 134 | DESWISDOMTREE SMALLCAP DIVIDEND | 9,680 | $274.0M | 0.05% | |
| 135 | WFCWELLS FARGO & CO NEW | 5,144 | $272.0M | 0.05% | |
| 136 | NVDANVIDIA CORP | 1,129 | $271.0M | 0.05% | |
| 137 | AGGISHARES CORE TOTAL US BOND | 2,346 | $264.0M | 0.05% | |
| 138 | DEDEERE & CO | 1,464 | $258.0M | 0.05% | |
| 139 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $256.0M | 0.04% | |
| 140 | BDJBLACKROCK | 26,500 | $255.0M | 0.04% | |
| 141 | COSTCOSTCO WHOLESALE CORP NEW | 864 | $254.0M | 0.04% | |
| 142 | PRUPRUDENTIAL FINANCIAL INC | 2,567 | $242.0M | 0.04% | |
| 143 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $239.0M | 0.04% | |
| 144 | CMCSACOMCAST CORP | 5,125 | $232.0M | 0.04% | |
| 145 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $231.0M | 0.04% | |
| 146 | MBBISHARES MBS (MKT) | 2,125 | $230.0M | 0.04% | |
| 147 | IWSISHARES RUSSELL MID-CAP VALUE | 2,422 | $228.0M | 0.04% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $226.0M | 0.04% | |
| 149 | BPBP PLC | 5,781 | $224.0M | 0.04% | |
| 150 | CAGCONAGRA BRANDS INC | 6,975 | $223.0M | 0.04% | |
| 151 | TRVTHE TRAVELERS COMPANIES INC | 1,629 | $222.0M | 0.04% | |
| 152 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $220.0M | 0.04% | |
| 153 | MDTMEDTRONIC PLC | 1,862 | $217.0M | 0.04% | |
| 154 | TXNTEXAS INSTRUMENTS INC | 1,643 | $213.0M | 0.04% | |
| 155 | LUVSOUTHWEST AIRLINES CO | 3,856 | $210.0M | 0.04% | |
| 156 | USBUS BANCORP DEL | 3,632 | $207.0M | 0.04% | |
| 157 | EEMISHARES MSCI EMERGING MARKETS | 4,575 | $207.0M | 0.04% | |
| 158 | PFFISHARES US PREFERRED STOCK (MKT) | 5,384 | $204.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 2,488 | $203.0M | 0.04% | |
| 160 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 1,559 | $198.0M | 0.03% | |
| 161 | NPOENPRO INDS INC COM | 2,930 | $196.0M | 0.03% | |
| 162 | BAMBROOKFIELD ASSET MANAGEMENT INC | 3,366 | $195.0M | 0.03% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 1,993 | $189.0M | 0.03% | |
| 164 | BB4AXOS FINL INC COM | 6,382 | $187.0M | 0.03% | |
| 165 | SAMBOSTON BEER INC CL A | 500 | $186.0M | 0.03% | |
| 166 | ENBENBRIDGE INC | 4,543 | $181.0M | 0.03% | |
| 167 | NKENIKE INC | 1,784 | $181.0M | 0.03% | |
| 168 | EMREMERSON ELECTRIC CO | 2,337 | $181.0M | 0.03% | |
| 169 | SUSAISHARES MSCI USA ESG SELECT | 1,332 | $180.0M | 0.03% | |
| 170 | FDXFEDEX CORP | 1,124 | $177.0M | 0.03% | |
| 171 | MKLMARKEL CORP | 153 | $176.0M | 0.03% | |
| 172 | 7HPHP INC | 8,216 | $172.0M | 0.03% | |
| 173 | SLBSCHLUMBERGER LTD | 4,305 | $170.0M | 0.03% | |
| 174 | DRIDARDEN RESTAURANTS INC | 1,445 | $164.0M | 0.03% | |
| 175 | WECWEC ENERGY GROUP INC | 1,709 | $156.0M | 0.03% | |
| 176 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $153.0M | 0.03% | |
| 177 | TRVCCITIGROUP INC | 1,932 | $153.0M | 0.03% | |
| 178 | ESGRENSTAR GROUP LIMITED | 751 | $153.0M | 0.03% | |
| 179 | AVGOBROADCOM INC COM | 488 | $151.0M | 0.03% | |
| 180 | VTVVANGUARD VALUE INDEX | 1,258 | $150.0M | 0.03% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 2,370 | $144.0M | 0.03% | |
| 182 | AMGNAMGEN INC | 603 | $144.0M | 0.03% | |
| 183 | IGSBISHARES SHORT-TERM | 2,680 | $144.0M | 0.03% | |
| 184 | BXBLACKSTONE GROUP INC | 2,434 | $138.0M | 0.02% | |
| 185 | MTGMGIC INVESTMENT CORP WI | 10,000 | $138.0M | 0.02% | |
| 186 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $137.0M | 0.02% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS | 3,098 | $136.0M | 0.02% | |
| 188 | BWABORGWARNER INC | 3,164 | $135.0M | 0.02% | |
| 189 | CBCHUBB LIMITED | 874 | $134.0M | 0.02% | |
| 190 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $134.0M | 0.02% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $132.0M | 0.02% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 601 | $131.0M | 0.02% | |
| 193 | CATCATERPILLAR INC | 888 | $131.0M | 0.02% | |
| 194 | KMIKINDER MORGAN INC | 6,141 | $130.0M | 0.02% | |
| 195 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $130.0M | 0.02% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $127.0M | 0.02% | |
| 197 | GPCGENUINE PARTS CO | 1,242 | $126.0M | 0.02% | |
| 198 | XLEENERGY SELECT SECTOR SPDR FUND | 2,088 | $125.0M | 0.02% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC COM | 590 | $125.0M | 0.02% | |
| 200 | ESEVERSOURCE ENERGY | 1,511 | $125.0M | 0.02% |