Oakworth Capital, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.2T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,715 | $547.0M | 0.05% | |
| 102 | JOEST JOE CO | 10,439 | $543.0M | 0.05% | |
| 103 | CVSCVS HEALTH CORPORATION | 5,158 | $532.0M | 0.05% | |
| 104 | ADIANALOG DEVICES INC | 2,970 | $522.0M | 0.04% | |
| 105 | TAT&T INC | 21,040 | $517.0M | 0.04% | |
| 106 | CRMSALESFORCE.COM INC | 2,017 | $513.0M | 0.04% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $497.0M | 0.04% | |
| 108 | MOALTRIA GROUP INC | 10,458 | $496.0M | 0.04% | |
| 109 | REGNREGENERON PHARMACEUTICALS INC | 782 | $494.0M | 0.04% | |
| 110 | ADBEADOBE SYSTEMS INC | 863 | $490.0M | 0.04% | |
| 111 | FCNFTI CONSULTING INC | 3,176 | $487.0M | 0.04% | |
| 112 | GDGENERAL DYNAMICS CORP | 2,318 | $484.0M | 0.04% | |
| 113 | KMBKIMBERLY CLARK CORP | 3,279 | $468.0M | 0.04% | |
| 114 | HUMHUMANA INC | 1,000 | $464.0M | 0.04% | |
| 115 | OXYOCCIDENTAL PETROLEUM CORP | 15,851 | $459.0M | 0.04% | |
| 116 | WMWASTE MANAGEMENT INC | 2,733 | $456.0M | 0.04% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $451.0M | 0.04% | |
| 118 | ITWILLINOIS TOOL WORKS INC | 1,822 | $449.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 3,814 | $446.0M | 0.04% | |
| 120 | VOVANGUARD MID-CAP ETF (MKT) | 1,749 | $445.0M | 0.04% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 1,453 | $442.0M | 0.04% | |
| 122 | SLVISHARES SILVER TRUST (MKT) | 19,460 | $419.0M | 0.04% | |
| 123 | ITOTISHARES CORE S&P TOTAL US STOCK | 3,802 | $407.0M | 0.03% | |
| 124 | GISGENERAL MILLS INC | 5,976 | $403.0M | 0.03% | |
| 125 | WPCW P CAREY INC | 4,900 | $402.0M | 0.03% | |
| 126 | TFCTRUIST FINL CORP | 6,753 | $395.0M | 0.03% | |
| 127 | NVSNNOVARTIS AG | 4,521 | $395.0M | 0.03% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,942 | $393.0M | 0.03% | |
| 129 | FCXFREEPORT-MCMORAN INC | 9,271 | $387.0M | 0.03% | |
| 130 | MPCMARATHON PETE CORP | 5,864 | $376.0M | 0.03% | |
| 131 | CMCSACOMCAST CORP | 7,336 | $369.0M | 0.03% | |
| 132 | ETNEATON CORP PLC | 2,111 | $364.0M | 0.03% | |
| 133 | BDXBECTON DICKINSON & CO | 1,404 | $353.0M | 0.03% | |
| 134 | 7HPHP INC | 9,361 | $353.0M | 0.03% | |
| 135 | AMATAPPLIED MATERIALS INC | 2,223 | $350.0M | 0.03% | |
| 136 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,851 | $349.0M | 0.03% | |
| 137 | GILDGILEAD SCIENCES INC | 4,589 | $333.0M | 0.03% | |
| 138 | EFGISHARES MSCI EAFE GROWTH (MKT) | 2,974 | $328.0M | 0.03% | |
| 139 | ADSKAUTODESK INC | 1,162 | $327.0M | 0.03% | |
| 140 | SYYSYSCO CORP | 4,140 | $325.0M | 0.03% | |
| 141 | NPOENPRO INDS INC COM | 2,930 | $323.0M | 0.03% | |
| 142 | CBCHUBB LIMITED | 1,663 | $322.0M | 0.03% | |
| 143 | VUGVANGUARD GROWTH ETF (MKT) | 998 | $320.0M | 0.03% | |
| 144 | MGCVANGUARD MEGA CAP INDEX | 1,891 | $318.0M | 0.03% | |
| 145 | PRAPROASSURANCE CORP | 12,588 | $318.0M | 0.03% | |
| 146 | BXBLACKSTONE GROUP INC | 2,400 | $311.0M | 0.03% | |
| 147 | LEGLEGGETT & PLATT INC | 7,500 | $309.0M | 0.03% | |
| 148 | BAMBROOKFIELD ASSET MANAGEMENT INC | 5,083 | $307.0M | 0.03% | |
| 149 | CTRACABOT OIL & GAS CORP | 16,026 | $304.0M | 0.03% | |
| 150 | EAGGISHARES ESG U.S AGRGT BOND | 5,477 | $302.0M | 0.03% | |
| 151 | VBVANGUARD SMALL CAP ETF (MKT) | 1,321 | $299.0M | 0.03% | |
| 152 | CNRCANADIAN NATIONAL RAILWAY CO | 2,400 | $295.0M | 0.03% | |
| 153 | TXNTEXAS INSTRUMENTS INC | 1,527 | $288.0M | 0.02% | |
| 154 | PAYXPAYCHEX INC | 2,101 | $287.0M | 0.02% | |
| 155 | NKENIKE INC | 1,687 | $282.0M | 0.02% | |
| 156 | DDOMINION ENERGY INC | 3,497 | $275.0M | 0.02% | |
| 157 | VNQVANGUARD REAL ESTATE ETF | 2,318 | $269.0M | 0.02% | |
| 158 | DWDMORGAN STANLEY | 2,630 | $258.0M | 0.02% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 1,521 | $258.0M | 0.02% | |
| 160 | IWOISHARES RUSSELL 2000 GROWTH | 875 | $256.0M | 0.02% | |
| 161 | XLUUTILITIES SELECT SECTOR SPDRR | 3,525 | $252.0M | 0.02% | |
| 162 | SAMBOSTON BEER INC CL A | 500 | $252.0M | 0.02% | |
| 163 | DYHTARGET CORP | 1,047 | $242.0M | 0.02% | |
| 164 | IWPISHARES RUSSELL MID-CAP GROWTH | 2,084 | $240.0M | 0.02% | |
| 165 | NEMNEWMONT GOLDCORP | 3,836 | $238.0M | 0.02% | |
| 166 | DFATU S TARGET VALUE ETF | 4,999 | $238.0M | 0.02% | |
| 167 | CATCATERPILLAR INC | 1,135 | $235.0M | 0.02% | |
| 168 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $233.0M | 0.02% | |
| 169 | FDXFEDEX CORP | 902 | $233.0M | 0.02% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 596 | $231.0M | 0.02% | |
| 171 | CAGCONAGRA BRANDS INC | 6,565 | $224.0M | 0.02% | |
| 172 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $224.0M | 0.02% | |
| 173 | ZTSZOETIS INC | 904 | $221.0M | 0.02% | |
| 174 | CHRCHURCHILL DOWNS INC | 900 | $217.0M | 0.02% | |
| 175 | EMREMERSON ELECTRIC CO | 2,295 | $213.0M | 0.02% | |
| 176 | TRVTHE TRAVELERS COMPANIES INC | 1,300 | $204.0M | 0.02% | |
| 177 | DONSPDR DOW JONES INDUSTRIAL | 544 | $198.0M | 0.02% | |
| 178 | VWOVANGUARD EMERGING MARKETS STOCK | 3,821 | $189.0M | 0.02% | |
| 179 | MDLZMONDELEZ INTL INC | 2,842 | $189.0M | 0.02% | |
| 180 | BPBP PLC | 7,047 | $188.0M | 0.02% | |
| 181 | DGROISHARES CORE DIVIDEND | 3,355 | $186.0M | 0.02% | |
| 182 | COPCONOCOPHILLIPS | 2,578 | $186.0M | 0.02% | |
| 183 | ESGRENSTAR GROUP LIMITED | 751 | $186.0M | 0.02% | |
| 184 | VTVVANGUARD VALUE INDEX | 1,258 | $185.0M | 0.02% | |
| 185 | DFASU S SM CAP ETF | 3,071 | $184.0M | 0.02% | |
| 186 | —LABORATORY CORP AMERICA HOLDINGS | 580 | $182.0M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 3,024 | $182.0M | 0.02% | |
| 188 | WFCWELLS FARGO & CO | 3,751 | $180.0M | 0.02% | |
| 189 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 1,036 | $178.0M | 0.02% | |
| 190 | PFFISHARES US PREFERRED STOCK (MKT) | 4,456 | $176.0M | 0.01% | |
| 191 | ESEVERSOURCE ENERGY | 1,911 | $174.0M | 0.01% | |
| 192 | AGGISHARES CORE TOTAL US BOND | 1,527 | $174.0M | 0.01% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 1,090 | $174.0M | 0.01% | |
| 194 | LUVSOUTHWEST AIRLINES CO | 4,006 | $171.0M | 0.01% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC | 3,890 | $169.0M | 0.01% | |
| 196 | VFCV F CORP | 2,290 | $167.0M | 0.01% | |
| 197 | WECWEC ENERGY GROUP INC | 1,709 | $166.0M | 0.01% | |
| 198 | GPCGENUINE PARTS CO | 1,172 | $165.0M | 0.01% | |
| 199 | RSGREPUBLIC SERVICES INC | 1,181 | $165.0M | 0.01% | |
| 200 | XGDVXGABELLI DIVIDEND & INCOME TRUST | 6,067 | $164.0M | 0.01% |