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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 1,045 | $125.0M | 0.02% | |
| 202 | CLXCLOROX CO | 617 | $125.0M | 0.02% | |
| 203 | ENBENBRIDGE INC | 3,827 | $122.0M | 0.02% | |
| 204 | BWABORGWARNER INC | 3,164 | $122.0M | 0.02% | |
| 205 | BPBP PLC | 5,881 | $121.0M | 0.02% | |
| 206 | WRKUSDWESTROCK CO | 2,722 | $119.0M | 0.02% | |
| 207 | DFSEURDISCOVER FINANCIAL SERVICES | 1,309 | $119.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO | 1,172 | $118.0M | 0.02% | |
| 209 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $118.0M | 0.02% | |
| 210 | USMVISHARES MSCI USA MINIMUM | 1,721 | $117.0M | 0.02% | |
| 211 | XLNXEURXILINX CORP | 825 | $117.0M | 0.02% | |
| 212 | CBCHUBB LIMITED | 750 | $115.0M | 0.01% | |
| 213 | RSGREPUBLIC SERVICES INC | 1,181 | $113.0M | 0.01% | |
| 214 | PNCPNC FINANCIAL SERVICES GROUP | 756 | $112.0M | 0.01% | |
| 215 | CDCVICTORYSHARES US EQ INCOME | 2,000 | $108.0M | 0.01% | |
| 216 | EFAISHARES MSCI EAFE (MKT) | 1,463 | $107.0M | 0.01% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD TR | 840 | $107.0M | 0.01% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $105.0M | 0.01% | |
| 219 | BB4AXOS FINL INC COM | 2,705 | $102.0M | 0.01% | |
| 220 | ECLECOLAB INC | 462 | $100.0M | 0.01% | |
| 221 | DDDUPONT DE NEMOURS INC | 1,377 | $98.0M | 0.01% | |
| 222 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,110 | $98.0M | 0.01% | |
| 223 | DLNWISDOMTREE LARGECAP DIVIDEND | 893 | $96.0M | 0.01% | |
| 224 | CMSCMS ENERGY CORP | 1,553 | $95.0M | 0.01% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES NV SHS | 1,033 | $95.0M | 0.01% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,061 | $95.0M | 0.01% | |
| 227 | VTRSVIATRIS INC | 5,015 | $94.0M | 0.01% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC COM | 500 | $94.0M | 0.01% | |
| 229 | CLCOLGATE PALMOLIVE CO | 1,086 | $93.0M | 0.01% | |
| 230 | IWNISHARES RUSSELL 2000 VALUE (MKT) | 704 | $92.0M | 0.01% | |
| 231 | DONSPDR DOW JONES INDUSTRIAL | 300 | $92.0M | 0.01% | |
| 232 | CILUSDVICTORYSHARES INTERNATIONAL | 2,200 | $91.0M | 0.01% | |
| 233 | XYZSQUARE INC | 393 | $86.0M | 0.01% | |
| 234 | GEGENERAL ELECTRIC CO | 7,984 | $86.0M | 0.01% | |
| 235 | HASHASBRO INC | 919 | $86.0M | 0.01% | |
| 236 | TOWNTOWNEBANK PORTSMOUTH VA | 3,562 | $84.0M | 0.01% | |
| 237 | SCHMSCHWAB U.S. MID CAP ETF | 1,211 | $83.0M | 0.01% | |
| 238 | WATWATERS CORP | 337 | $83.0M | 0.01% | |
| 239 | DTEDTE ENERGY CO | 675 | $82.0M | 0.01% | |
| 240 | R6C2ROYAL DUTCH SHELL PLC | 2,370 | $80.0M | 0.01% | |
| 241 | LNTALLIANT ENERGY CORP | 1,513 | $78.0M | 0.01% | |
| 242 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $76.0M | 0.01% | |
| 243 | YUMYUM! BRANDS INC | 700 | $76.0M | 0.01% | |
| 244 | IQVIQVIA HLDGS INC | 420 | $75.0M | 0.01% | |
| 245 | TRMKTRUSTMARK CORP | 2,745 | $75.0M | 0.01% | |
| 246 | EDCONSOLIDATED EDISON INC | 1,020 | $74.0M | 0.01% | |
| 247 | PXDEURPIONEER NATURAL RESOURCES CO | 650 | $74.0M | 0.01% | |
| 248 | DOWDOW INC COM | 1,292 | $72.0M | 0.01% | |
| 249 | BYMBLACKROCK MUNI INC QUAL TR | 4,655 | $71.0M | 0.01% | |
| 250 | RHIROBERT HALF INTERNATIONAL INC | 1,132 | $71.0M | 0.01% | |
| 251 | BSVVANGUARD SHORT-TERM BOND ETF | 853 | $71.0M | 0.01% | |
| 252 | KMIKINDER MORGAN INC | 5,141 | $70.0M | 0.01% | |
| 253 | ETRENTERGY CORP NEW | 705 | $70.0M | 0.01% | |
| 254 | PLUNPLUG POWER INC | 2,000 | $68.0M | 0.01% | |
| 255 | IWSISHARES RUSSELL MID-CAP VALUE | 698 | $68.0M | 0.01% | |
| 256 | MDLZMONDELEZ INTL INC | 1,134 | $67.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC SHS | 1,420 | $66.0M | 0.01% | |
| 258 | BHPBHP GROUP LIMITED | 1,000 | $65.0M | 0.01% | |
| 259 | SCHWSCHWAB CHARLES CORP | 1,200 | $64.0M | 0.01% | |
| 260 | ELLAUDER ESTEE COS INC | 236 | $63.0M | 0.01% | |
| 261 | AGOASSURED GUARANTY LTD | 2,000 | $63.0M | 0.01% | |
| 262 | CCLCARNIVAL CORP | 2,860 | $62.0M | 0.01% | |
| 263 | BF/BBROWN-FORMAN CORP | 750 | $60.0M | 0.01% | |
| 264 | ZBHZIMMER BIOMET HLDGS INC | 387 | $60.0M | 0.01% | |
| 265 | BIDUNBAIDU INC SR | 272 | $59.0M | 0.01% | |
| 266 | XLEENERGY SELECT SECTOR SPDR FUND | 1,552 | $59.0M | 0.01% | |
| 267 | ACNACCENTURE PLC | 217 | $57.0M | 0.01% | |
| 268 | EOGEOG RESOURCES INC | 1,116 | $56.0M | 0.01% | |
| 269 | LINLINDE PLC | 211 | $56.0M | 0.01% | |
| 270 | WFCWELLS FARGO & CO | 1,821 | $55.0M | 0.01% | |
| 271 | SLBSCHLUMBERGER LTD | 2,555 | $55.0M | 0.01% | |
| 272 | PPLPPL CORP | 1,943 | $55.0M | 0.01% | |
| 273 | XLIINDUSTRIAL SELECT SECTOR SPDRR | 614 | $54.0M | 0.01% | |
| 274 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,500 | $53.0M | 0.01% | |
| 275 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $52.0M | 0.01% | |
| 276 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $52.0M | 0.01% | |
| 277 | SHWSHERWIN WILLIAMS CO | 70 | $51.0M | 0.01% | |
| 278 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $51.0M | 0.01% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 218 | $51.0M | 0.01% | |
| 280 | TMTOYOTA MOTOR CORP | 329 | $51.0M | 0.01% | |
| 281 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $50.0M | 0.01% | |
| 282 | CTVACORTEVA INC | 1,292 | $50.0M | 0.01% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 1,281 | $49.0M | 0.01% | |
| 284 | AOAISHARES CORE AGGRESSIVE | 758 | $49.0M | 0.01% | |
| 285 | DALDELTA AIR LINES INC | 1,208 | $49.0M | 0.01% | |
| 286 | AONAON PLC SHS CL A | 226 | $48.0M | 0.01% | |
| 287 | LAKELAKELAND INDS INC | 1,723 | $47.0M | 0.01% | |
| 288 | DPZDOMINOS PIZZA INC | 123 | $47.0M | 0.01% | |
| 289 | VWOVANGUARD EMERGING MARKETS STOCK | 933 | $47.0M | 0.01% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 390 | $46.0M | 0.01% | |
| 291 | DGXQUEST DIAGNOSTICS INC | 384 | $46.0M | 0.01% | |
| 292 | AORISHARES CORE GROWTH ALLOCATION | 850 | $45.0M | 0.01% | |
| 293 | VHTVANGUARD HEALTH CARE INDEX | 200 | $45.0M | 0.01% | |
| 294 | ALCALCON INC | 689 | $45.0M | 0.01% | |
| 295 | FASTFASTENAL CO | 900 | $44.0M | 0.01% | |
| 296 | DHRDANAHER CORP | 198 | $44.0M | 0.01% | |
| 297 | MINTPIMCO ENHANCED SHORT MATURITY | 432 | $44.0M | 0.01% | |
| 298 | EEMISHARES MSCI EMERGING MARKETS | 860 | $44.0M | 0.01% | |
| 299 | PBEINVESCO EXCHANGE TRADED | 611 | $43.0M | 0.01% | |
| 300 | SAPSAP AKTIENGESELLSCHAFT | 333 | $43.0M | 0.01% |