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 |
|---|---|---|---|---|---|
| 201 | CHRCHURCHILL DOWNS INC | 900 | $122.0M | 0.02% | |
| 202 | ETNEATON CORP PLC | 1,288 | $122.0M | 0.02% | |
| 203 | PNCPNC FINANCIAL SERVICES GROUP | 756 | $120.0M | 0.02% | |
| 204 | ROPROPER TECHNOLOGIES INC | 330 | $120.0M | 0.02% | |
| 205 | HRLGEO. A. HORMEL & CO. | 2,672 | $119.0M | 0.02% | |
| 206 | XETYXEATON VANCE | 9,400 | $118.0M | 0.02% | |
| 207 | AFLAFLAC INC | 2,228 | $116.0M | 0.02% | |
| 208 | CTXSEURCITRIX SYSTEMS INC | 980 | $112.0M | 0.02% | |
| 209 | CLXCLOROX CO | 735 | $111.0M | 0.02% | |
| 210 | CRMSALESFORCE.COM INC | 624 | $111.0M | 0.02% | |
| 211 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $108.0M | 0.02% | |
| 212 | RSGREPUBLIC SERVICES INC | 1,181 | $107.0M | 0.02% | |
| 213 | CLCOLGATE PALMOLIVE CO | 1,537 | $107.0M | 0.02% | |
| 214 | USMVISHARES MSCI USA MINIMUM | 1,634 | $107.0M | 0.02% | |
| 215 | CMECME GROUP INC | 509 | $105.0M | 0.02% | |
| 216 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $101.0M | 0.02% | |
| 217 | CSFLUSDCENTERSTATE BK CORP C0M | 4,121 | $100.0M | 0.02% | |
| 218 | DDDUPONT DE NEMOURS INC | 1,590 | $98.0M | 0.02% | |
| 219 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $98.0M | 0.02% | |
| 220 | CMSCMS ENERGY CORP | 1,553 | $97.0M | 0.02% | |
| 221 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $97.0M | 0.02% | |
| 222 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $97.0M | 0.02% | |
| 223 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM | 2,734 | $97.0M | 0.02% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,073 | $97.0M | 0.02% | |
| 225 | AGOASSURED GUARANTY LTD | 2,000 | $97.0M | 0.02% | |
| 226 | DYHTARGET CORP | 783 | $96.0M | 0.02% | |
| 227 | HASHASBRO INC | 919 | $96.0M | 0.02% | |
| 228 | TRMKTRUSTMARK CORP | 2,799 | $95.0M | 0.02% | |
| 229 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $95.0M | 0.02% | |
| 230 | GEGENERAL ELECTRIC CO | 7,848 | $94.0M | 0.02% | |
| 231 | AMATAPPLIED MATERIALS INC | 1,473 | $91.0M | 0.02% | |
| 232 | VBKVANGUARD SMALL CAP GROWTH ETF | 456 | $91.0M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC | 1,660 | $90.0M | 0.02% | |
| 234 | ECLECOLAB INC | 482 | $90.0M | 0.02% | |
| 235 | ADBEADOBE SYSTEMS INC | 263 | $89.0M | 0.02% | |
| 236 | EDCONSOLIDATED EDISON INC | 1,020 | $89.0M | 0.02% | |
| 237 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $88.0M | 0.02% | |
| 238 | DTEDTE ENERGY CO | 675 | $87.0M | 0.02% | |
| 239 | WATWATERS CORP | 381 | $86.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL | 300 | $86.0M | 0.02% | |
| 241 | AEPAMERICAN ELECTRIC POWER INC | 907 | $85.0M | 0.01% | |
| 242 | ETRENTERGY CORP NEW | 705 | $84.0M | 0.01% | |
| 243 | IXUSISHARES CORE MSCI TOTAL INTL | 1,336 | $83.0M | 0.01% | |
| 244 | XLNXEURXILINX CORP | 845 | $83.0M | 0.01% | |
| 245 | WRKUSDWESTROCK CO | 1,963 | $82.0M | 0.01% | |
| 246 | LNTALLIANT ENERGY CORP | 1,513 | $82.0M | 0.01% | |
| 247 | DWDMORGAN STANLEY | 1,600 | $82.0M | 0.01% | |
| 248 | —CREDIT SUISSE FI LARGE CAP | 235 | $81.0M | 0.01% | |
| 249 | DOWDOW INC COM | 1,505 | $80.0M | 0.01% | |
| 250 | LINLINDE PLC | 374 | $78.0M | 0.01% | |
| 251 | IJJISHARES S&P MID-CAP 400 VALUE | 456 | $77.0M | 0.01% | |
| 252 | PPLPPL CORP | 2,173 | $77.0M | 0.01% | |
| 253 | SPGIS&P GLOBAL INC | 261 | $75.0M | 0.01% | |
| 254 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 1,480 | $75.0M | 0.01% | |
| 255 | MRO*MARATHON OIL CORP | 5,565 | $74.0M | 0.01% | |
| 256 | PSXPHILLIPS 66 | 712 | $74.0M | 0.01% | |
| 257 | OXYOCCIDENTAL PETROLEUM CORP | 1,644 | $74.0M | 0.01% | |
| 258 | IQVIQVIA HLDGS INC | 465 | $73.0M | 0.01% | |
| 259 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $71.0M | 0.01% | |
| 260 | ETRAE TRADE FINANCIAL CORP | 1,500 | $70.0M | 0.01% | |
| 261 | IJSISHARES S&P SMALL-CAP 600 VALUE | 437 | $70.0M | 0.01% | |
| 262 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $69.0M | 0.01% | |
| 263 | —MYLAN N V | 3,255 | $69.0M | 0.01% | |
| 264 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $68.0M | 0.01% | |
| 265 | DALDELTA AIR LINES INC | 1,151 | $68.0M | 0.01% | |
| 266 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $68.0M | 0.01% | |
| 267 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $66.0M | 0.01% | |
| 268 | RHRH COM | 295 | $62.0M | 0.01% | |
| 269 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 736 | $61.0M | 0.01% | |
| 270 | JBHTHUNT J B TRANSPORTATION SERVICES | 515 | $61.0M | 0.01% | |
| 271 | OREALTY INCOME CORP | 800 | $60.0M | 0.01% | |
| 272 | VWOVANGUARD EMERGING MARKETS STOCK | 1,328 | $59.0M | 0.01% | |
| 273 | ZBHZIMMER BIOMET HLDGS INC | 387 | $58.0M | 0.01% | |
| 274 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $58.0M | 0.01% | |
| 275 | TMTOYOTA MOTOR CORP | 406 | $58.0M | 0.01% | |
| 276 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $58.0M | 0.01% | |
| 277 | IBBISHARES NASDAQ BIOTECHNOLOGY | 475 | $57.0M | 0.01% | |
| 278 | SCHWSCHWAB CHARLES CORP NEW | 1,200 | $57.0M | 0.01% | |
| 279 | TTENTOTAL S A | 1,000 | $56.0M | 0.01% | |
| 280 | ALCALCON INC | 967 | $55.0M | 0.01% | |
| 281 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $55.0M | 0.01% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 910 | $55.0M | 0.01% | |
| 283 | OKEONEOK INC NEW | 691 | $52.0M | 0.01% | |
| 284 | VBRVANGUARD SMALL CAP VALUE ETF | 372 | $51.0M | 0.01% | |
| 285 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $51.0M | 0.01% | |
| 286 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $51.0M | 0.01% | |
| 287 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 261 | $51.0M | 0.01% | |
| 288 | MTNVAIL RESORTS INC | 200 | $50.0M | 0.01% | |
| 289 | OMCOMNICOM GROUP INC | 627 | $50.0M | 0.01% | |
| 290 | ACNACCENTURE PLC | 245 | $50.0M | 0.01% | |
| 291 | BF/BBROWN-FORMAN CORP | 750 | $50.0M | 0.01% | |
| 292 | ELLAUDER ESTEE COS INC | 236 | $49.0M | 0.01% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $49.0M | 0.01% | |
| 294 | METMETLIFE INC | 935 | $48.0M | 0.01% | |
| 295 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $48.0M | 0.01% | |
| 296 | VENVENTAS INC | 830 | $47.0M | 0.01% | |
| 297 | AONAON | 226 | $47.0M | 0.01% | |
| 298 | ABXBARRICK GOLD CORP | 2,600 | $46.0M | 0.01% | |
| 299 | LNCLINCOLN NATIONAL CORP IN | 763 | $45.0M | 0.01% | |
| 300 | SAPSAP AKTIENGESELLSCHAFT | 333 | $45.0M | 0.01% |