HoldingsChannel.com
Oakworth Capital Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF) 404,818 -11,929 $61,273
     IWF404,818-11,929$61,273
ISHARES CORE MSCI EAFE (IEFA) 965,421 -42,948 $58,668
     IEFA965,421-42,948$58,668
ISHARES RUSSELL 1000 VALUE MKT (IWD) 441,471 -11,996 $54,517
     IWD441,471-11,996$54,517
ISHARES S&P 100 MKT (OEF) 266,283 -10,589 $33,360
     OEF266,283-10,589$33,360
APPLE INC 79,309 -2,268 $15,065
     AAPL79,309-2,268$15,065
VANGUARD SHORT TERM CORP BD IDX (VCSH) 188,003 -605 $14,995
     VCSH188,003-605$14,995
ALPHABET INC 12,514 -298 $14,683
     GOOG12,514-298$14,683
ISHARES RUSSELL MID CAP MKT (IWR) 265,603 -5,013 $14,329
     IWR265,603-5,013$14,329
ISHARES US HEALTHCARE MKT (IYH) 65,171 -2,019 $12,629
     IYH65,171-2,019$12,629
JP MORGAN CHASE & CO COM 115,548 -2,395 $11,697
     JPM115,548-2,395$11,697
TECHNOLOGY SELECT SECTOR SPDRR (XLK) 141,883 -6,167 $10,499
     XLK141,883-6,167$10,499
VANGUARD FTSE ALL WORLD EX US (VEU) 188,216 +25,903 $9,439
     VEU188,216+25,903$9,439
CONSTELLATION BRANDS INC 51,487 +50,701 $9,027
     STZ51,487+50,701$9,027
ENERGY SELECT SECTOR SPDR FUND (XLE) 128,590 +680 $8,502
     XLE128,590+680$8,502
CONSUMER STAPLES SELECT SECTOR 139,884 -3,874 $7,849
     XLP139,884-3,874$7,849
SPDR S&P 500 MKT (SPY) 25,596 +360 $7,230
     SPY25,596+360$7,230
VANGUARD LONG TERM CORP BOND IDX (VCLT) 72,100 -170 $6,599
     VCLT72,100-170$6,599
ISHARES RUSSELL 2000 MKT (IWM) 34,635 -50 $5,302
     IWM34,635-50$5,302
MICROSOFT CORP 42,853 -569 $5,054
     MSFT42,853-569$5,054
PFIZER INC 114,642 -18,498 $4,869
     PFE114,642-18,498$4,869
SPDR GOLD SHARES MKT (GLD) 33,414 -1,233 $4,077
     GLD33,414-1,233$4,077
FINANCIAL SELECT SECTOR SPDRR (XLF) 136,535 +353 $3,510
     XLF136,535+353$3,510
AMAZON COM INC 1,748 +44 $3,113
     AMZN1,748+44$3,113
COCA COLA CO 64,773 -766 $3,035
     KO64,773-766$3,035
JOHNSON & JOHNSON 20,187 +450 $2,822
     JNJ20,187+450$2,822
EXXON MOBIL CORP 32,651 -106 $2,638
     XOM32,651-106$2,638
MERCK & CO INC 27,255 -28 $2,267
     MRK27,255-28$2,267
TORCHMARK CORP 26,832 UNCH $2,199
     TMK26,832UNCH$2,199
INTEL CORP 40,007 +231 $2,149
     INTC40,007+231$2,149
UNION PACIFIC CORP 10,967 -192 $1,833
     UNP10,967-192$1,833
ISHARES CORE S&P 500 MKT (IVV) 6,219 -379 $1,770
     IVV6,219-379$1,770
3M CO 8,443 +397 $1,755
     MMM8,443+397$1,755
REGIONS FINANCIAL CORP NEW 121,970 -22,703 $1,726
     RF121,970-22,703$1,726
CHEVRON CORP NEW 13,500 -805 $1,663
     CVX13,500-805$1,663
SOUTHERN CO 31,314 -566 $1,619
     SO31,314-566$1,619
CISCO SYSTEMS INC 27,015 -577 $1,459
     CSCO27,015-577$1,459
STRYKER CORP 6,845 +5 $1,352
     SYK6,845+5$1,352
ISHARES CORE S&P MID CAP MKT (IJH) 7,082 UNCH $1,341
     IJH7,082UNCH$1,341
HOME DEPOT INC 6,832 UNCH $1,311
     HD6,832UNCH$1,311
CONSUMER DISCRET SELECT SECTOR 11,239 UNCH $1,279
     XLY11,239UNCH$1,279
PROCTER & GAMBLE CO 11,952 -1,410 $1,243
     PG11,952-1,410$1,243
DIAMONDBACK ENERGY INC 11,509 +11,509 $1,169
     FANG11,509+11,509$1,169
BAXTER INTERNATIONAL INC 13,670 UNCH $1,111
     BAX13,670UNCH$1,111
PEPSICO INC 8,851 +279 $1,085
     PEP8,851+279$1,085
DISNEY WALT CO 9,469 +102 $1,052
     DIS9,469+102$1,052
TOTAL SYS SVCS INC 11,068 -410 $1,052
     TSS11,068-410$1,052
LOCKHEED MARTIN CORP 3,451 -34 $1,036
     LMT3,451-34$1,036
BERKSHIRE HATHAWAY INC      $1,020
     BRK.B3,578-750$719
     BRK.A1UNCH$301
MID AMERICA APARTMENT 9,114 UNCH $996
     MAA9,114UNCH$996
MCDONALDS CORP 5,156 -55 $979
     MCD5,156-55$979

See Full List: All Stocks Held By Oakworth Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oakworth Capital Inc.

Size ($ in 1000's)
At 03/31/2019: $488,325
At 12/31/2018: $438,948

Oakworth Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakworth Capital Inc. 13F filings. Link to 13F filings: SEC filings

Oakworth Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.