Oakworth Capital, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$772.0B
Holdings
597
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 1,666 | $455.0M | 0.06% | |
| 102 | KMBKIMBERLY CLARK CORP | 3,310 | $446.0M | 0.06% | |
| 103 | ADSKAUTODESK INC | 1,449 | $442.0M | 0.06% | |
| 104 | NVSNNOVARTIS AG | 4,544 | $429.0M | 0.06% | |
| 105 | VBVANGUARD SMALL CAP ETF (MKT) | 2,191 | $427.0M | 0.06% | |
| 106 | AMGNAMGEN INC | 1,797 | $413.0M | 0.05% | |
| 107 | HUMHUMANA INC | 1,000 | $410.0M | 0.05% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 3,654 | $407.0M | 0.05% | |
| 109 | SBUXSTARBUCKS CORP | 3,773 | $404.0M | 0.05% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INC | 1,446 | $395.0M | 0.05% | |
| 111 | DEDEERE & CO | 1,464 | $394.0M | 0.05% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 2,218 | $391.0M | 0.05% | |
| 113 | PAYXPAYCHEX INC | 4,083 | $380.0M | 0.05% | |
| 114 | MARMARRIOTT INTERNATIONAL INC NEW | 2,868 | $378.0M | 0.05% | |
| 115 | BDXBECTON DICKINSON & CO | 1,504 | $376.0M | 0.05% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 5,186 | $371.0M | 0.05% | |
| 117 | GDGENERAL DYNAMICS CORP | 2,448 | $364.0M | 0.05% | |
| 118 | AQLTISHARES SELECT DIVIDEND (MKT) | 3,694 | $355.0M | 0.05% | |
| 119 | INTUINTUIT | 932 | $354.0M | 0.05% | |
| 120 | GISGENERAL MILLS INC | 6,021 | $354.0M | 0.05% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $350.0M | 0.05% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $348.0M | 0.05% | |
| 123 | COPCONOCOPHILLIPS | 8,548 | $342.0M | 0.04% | |
| 124 | ADIANALOG DEVICES INC | 2,273 | $336.0M | 0.04% | |
| 125 | LEGLEGGETT & PLATT INC | 7,500 | $332.0M | 0.04% | |
| 126 | CRMSALESFORCE.COM INC | 1,468 | $327.0M | 0.04% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 1,597 | $326.0M | 0.04% | |
| 128 | WMWASTE MANAGEMENT INC | 2,738 | $323.0M | 0.04% | |
| 129 | EFGISHARES MSCI EAFE GROWTH (MKT) | 3,121 | $315.0M | 0.04% | |
| 130 | IWOISHARES RUSSELL 2000 GROWTH | 1,062 | $304.0M | 0.04% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,149 | $303.0M | 0.04% | |
| 132 | OXYOCCIDENTAL PETROLEUM CORP | 16,534 | $286.0M | 0.04% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,170 | $273.0M | 0.04% | |
| 134 | SYYSYSCO CORP | 3,661 | $272.0M | 0.04% | |
| 135 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $264.0M | 0.03% | |
| 136 | VNQVANGUARD REAL ESTATE ETF | 3,092 | $263.0M | 0.03% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 1,577 | $259.0M | 0.03% | |
| 138 | FCNFTI CONSULTING INC | 2,314 | $258.0M | 0.03% | |
| 139 | VFCV F CORP | 2,974 | $254.0M | 0.03% | |
| 140 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $253.0M | 0.03% | |
| 141 | MGCVANGUARD MEGA CAP INDEX | 1,878 | $251.0M | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 5,184 | $248.0M | 0.03% | |
| 143 | CVSCVS HEALTH CORPORATION | 3,585 | $245.0M | 0.03% | |
| 144 | MPCMARATHON PETE CORP | 5,864 | $242.0M | 0.03% | |
| 145 | FCXFREEPORT-MCMORAN INC | 9,271 | $241.0M | 0.03% | |
| 146 | TRVCCITIGROUP INC | 3,888 | $240.0M | 0.03% | |
| 147 | CAGCONAGRA BRANDS INC | 6,605 | $239.0M | 0.03% | |
| 148 | FDXFEDEX CORP | 916 | $237.0M | 0.03% | |
| 149 | TAKTAKEDA PHARMACEUTICAL COMPANY LI | 13,048 | $237.0M | 0.03% | |
| 150 | LUVSOUTHWEST AIRLINES CO | 5,059 | $236.0M | 0.03% | |
| 151 | NEMNEWMONT GOLDCORP | 3,835 | $230.0M | 0.03% | |
| 152 | NPOENPRO INDS INC COM | 2,930 | $221.0M | 0.03% | |
| 153 | DONWISDOMTREE US MIDCAP | 6,316 | $220.0M | 0.03% | |
| 154 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,124 | $218.0M | 0.03% | |
| 155 | CATCATERPILLAR INC | 1,162 | $212.0M | 0.03% | |
| 156 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,049 | $208.0M | 0.03% | |
| 157 | 7HPHP INC | 8,216 | $202.0M | 0.03% | |
| 158 | DWDMORGAN STANLEY | 2,864 | $196.0M | 0.03% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 1,577 | $196.0M | 0.03% | |
| 160 | NKENIKE INC | 1,377 | $195.0M | 0.03% | |
| 161 | ITOTISHARES CORE S&P TOTAL US STOCK | 2,243 | $193.0M | 0.03% | |
| 162 | PRAPROASSURANCE CORP | 10,806 | $192.0M | 0.02% | |
| 163 | TRVTHE TRAVELERS COMPANIES INC | 1,350 | $190.0M | 0.02% | |
| 164 | EMREMERSON ELECTRIC CO | 2,337 | $188.0M | 0.02% | |
| 165 | BIIBBIOGEN INC | 765 | $187.0M | 0.02% | |
| 166 | AGGISHARES CORE TOTAL US BOND | 1,572 | $186.0M | 0.02% | |
| 167 | CHRCHURCHILL DOWNS INC | 900 | $175.0M | 0.02% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC | 4,908 | $173.0M | 0.02% | |
| 169 | DDOMINION ENERGY INC | 2,288 | $172.0M | 0.02% | |
| 170 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $172.0M | 0.02% | |
| 171 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,442 | $171.0M | 0.02% | |
| 172 | CMCSACOMCAST CORP | 3,202 | $168.0M | 0.02% | |
| 173 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $168.0M | 0.02% | |
| 174 | BXBLACKSTONE GROUP INC | 2,574 | $167.0M | 0.02% | |
| 175 | ESEVERSOURCE ENERGY | 1,911 | $165.0M | 0.02% | |
| 176 | PRUPRUDENTIAL FINANCIAL INC | 2,107 | $164.0M | 0.02% | |
| 177 | WDRWADDELL & REED FINANCIAL INC | 6,403 | $163.0M | 0.02% | |
| 178 | MKLMARKEL CORP | 153 | $158.0M | 0.02% | |
| 179 | WECWEC ENERGY GROUP INC | 1,709 | $157.0M | 0.02% | |
| 180 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,097 | $155.0M | 0.02% | |
| 181 | USBUS BANCORP DEL | 3,302 | $154.0M | 0.02% | |
| 182 | ESGRENSTAR GROUP LIMITED | 751 | $154.0M | 0.02% | |
| 183 | VTVVANGUARD VALUE INDEX | 1,258 | $150.0M | 0.02% | |
| 184 | IGSBISHARES SHORT-TERM | 2,680 | $148.0M | 0.02% | |
| 185 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,565 | $145.0M | 0.02% | |
| 186 | ROPROPER TECHNOLOGIES INC | 330 | $142.0M | 0.02% | |
| 187 | DYHTARGET CORP | 783 | $138.0M | 0.02% | |
| 188 | AFLAFLAC INC | 3,060 | $136.0M | 0.02% | |
| 189 | ADBEADOBE SYSTEMS INC | 268 | $134.0M | 0.02% | |
| 190 | ETNEATON CORP PLC | 1,098 | $132.0M | 0.02% | |
| 191 | RHRH COM | 295 | $132.0M | 0.02% | |
| 192 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $130.0M | 0.02% | |
| 193 | MBBISHARES MBS (MKT) | 1,168 | $129.0M | 0.02% | |
| 194 | —CREDIT SUISSE FI LARGE CAP | 235 | $129.0M | 0.02% | |
| 195 | VOTVANGUARD MID-CAP GROWTH ETF | 605 | $128.0M | 0.02% | |
| 196 | SYU1SYNOVUS FINANCIAL CORP | 3,915 | $127.0M | 0.02% | |
| 197 | AMATAPPLIED MATERIALS INC | 1,473 | $127.0M | 0.02% | |
| 198 | CTXSEURCITRIX SYSTEMS INC | 980 | $127.0M | 0.02% | |
| 199 | MTGMGIC INVESTMENT CORP WI | 10,000 | $126.0M | 0.02% | |
| 200 | DRIDARDEN RESTAURANTS INC | 1,045 | $125.0M | 0.02% |