HoldingsChannel.com
Oakworth Capital Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF) 421,766 +16,948 $66,360
     IWF421,766+16,948$66,360
ISHARES CORE MSCI EAFE (IEFA) 999,501 +34,080 $61,370
     IEFA999,501+34,080$61,370
ISHARES RUSSELL 1000 VALUE MKT (IWD) 462,343 +20,872 $58,819
     IWD462,343+20,872$58,819
ISHARES S&P 100 MKT (OEF) 271,413 +5,130 $35,173
     OEF271,413+5,130$35,173
VANGUARD SHORT TERM CORP BD IDX (VCSH) 209,455 +21,452 $16,898
     VCSH209,455+21,452$16,898
APPLE INC 82,747 +3,438 $16,377
     AAPL82,747+3,438$16,377
ISHARES RUSSELL MID CAP MKT (IWR) 279,203 +13,600 $15,600
     IWR279,203+13,600$15,600
ALPHABET INC 12,839 +325 $13,878
     GOOG12,839+325$13,878
JP MORGAN CHASE & CO COM 120,164 +4,616 $13,434
     JPM120,164+4,616$13,434
ISHARES US HEALTHCARE MKT (IYH) 68,305 +3,134 $13,338
     IYH68,305+3,134$13,338
TECHNOLOGY SELECT SECTOR SPDRR (XLK) 145,984 +4,101 $11,392
     XLK145,984+4,101$11,392
CONSTELLATION BRANDS INC 52,917 +1,430 $10,421
     STZ52,917+1,430$10,421
VANGUARD FTSE ALL WORLD EX US (VEU) 188,020 -196 $9,588
     VEU188,020-196$9,588
ENERGY SELECT SECTOR SPDR FUND (XLE) 137,928 +9,338 $8,787
     XLE137,928+9,338$8,787
CONSUMER STAPLES SELECT SECTOR 145,899 +6,015 $8,473
     XLP145,899+6,015$8,473
VANGUARD LONG TERM CORP BOND IDX (VCLT) 80,444 +8,344 $7,793
     VCLT80,444+8,344$7,793
SPDR S&P 500 MKT (SPY) 25,224 -372 $7,391
     SPY25,224-372$7,391
ISHARES RUSSELL 2000 MKT (IWM) 37,630 +2,995 $5,852
     IWM37,630+2,995$5,852
MICROSOFT CORP 42,171 -682 $5,649
     MSFT42,171-682$5,649
CONOCOPHILLIPS 90,932 +84,398 $5,547
     COP90,932+84,398$5,547
PFIZER INC 113,266 -1,376 $4,907
     PFE113,266-1,376$4,907
SPDR GOLD SHARES MKT (GLD) 34,538 +1,124 $4,600
     GLD34,538+1,124$4,600
FINANCIAL SELECT SECTOR SPDRR (XLF) 150,453 +13,918 $4,153
     XLF150,453+13,918$4,153
AMAZON COM INC 1,794 +46 $3,397
     AMZN1,794+46$3,397
COCA COLA CO 65,682 +909 $3,345
     KO65,682+909$3,345
JOHNSON & JOHNSON 20,483 +296 $2,852
     JNJ20,483+296$2,852
EXXON MOBIL CORP 33,878 +1,227 $2,597
     XOM33,878+1,227$2,597
TORCHMARK CORP 26,382 -450 $2,360
     TMK26,382-450$2,360
MERCK & CO INC 26,467 -788 $2,219
     MRK26,467-788$2,219
INTEL CORP 40,458 +451 $1,936
     INTC40,458+451$1,936
UNION PACIFIC CORP 11,260 +293 $1,904
     UNP11,260+293$1,904
ISHARES CORE S&P 500 MKT (IVV) 6,069 -150 $1,789
     IVV6,069-150$1,789
CHEVRON CORP NEW 13,882 +382 $1,727
     CVX13,882+382$1,727
SOUTHERN CO 28,910 -2,404 $1,598
     SO28,910-2,404$1,598
3M CO 9,097 +654 $1,577
     MMM9,097+654$1,577
CISCO SYSTEMS INC 28,076 +1,061 $1,537
     CSCO28,076+1,061$1,537
STRYKER CORP 7,276 +431 $1,497
     SYK7,276+431$1,497
HOME DEPOT INC 6,709 -123 $1,395
     HD6,709-123$1,395
TOTAL SYS SVCS INC 10,868 -200 $1,394
     TSS10,868-200$1,394
ISHARES CORE S&P MID CAP MKT (IJH) 7,061 -21 $1,372
     IJH7,061-21$1,372
CONSUMER DISCRET SELECT SECTOR 11,337 +98 $1,352
     XLY11,337+98$1,352
DISNEY WALT CO 9,570 +101 $1,336
     DIS9,570+101$1,336
PROCTER & GAMBLE CO 11,884 -68 $1,303
     PG11,884-68$1,303
LOCKHEED MARTIN CORP 3,500 +49 $1,273
     LMT3,500+49$1,273
DIAMONDBACK ENERGY INC 11,509 UNCH $1,254
     FANG11,509UNCH$1,254
BAXTER INTERNATIONAL INC 14,065 +395 $1,152
     BAX14,065+395$1,152
PEPSICO INC 8,762 -89 $1,149
     PEP8,762-89$1,149
VISA INC 6,349 +580 $1,102
     V6,349+580$1,102
BERKSHIRE HATHAWAY INC      $1,060
     BRK.B3,480-98$742
     BRK.A1UNCH$318
MID AMERICA APARTMENT 8,994 -120 $1,059
     MAA8,994-120$1,059

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 06/30/2019: $524,798
At 03/31/2019: $488,325

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

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