HoldingsChannel.com
Oakworth Capital Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH (IWF) 435,181 +8,204 $78,024
     IWF435,181+8,204$78,024
ISHARES CORE MSCI EAFE (IEFA) 1,055,964 +36,379 $68,997
     IEFA1,055,964+36,379$68,997
ISHARES RUSSELL 1000 VALUE MKT (IWD) 486,954 +15,092 $66,280
     IWD486,954+15,092$66,280
ISHARES S&P 100 MKT (OEF) 277,149 +3,951 $40,334
     OEF277,149+3,951$40,334
APPLE INC 81,375 +2,026 $24,672
     AAPL81,375+2,026$24,672
VANGUARD SHORT TERM CORP BD IDX (VCSH) 239,053 +23,384 $19,378
     VCSH239,053+23,384$19,378
ALPHABET INC 12,685 -41 $17,813
     GOOG12,685-41$17,813
ISHARES US HEALTHCARE MKT (IYH) 78,545 +8,151 $17,012
     IYH78,545+8,151$17,012
JP MORGAN CHASE & CO 122,213 +2,454 $16,735
     JPM122,213+2,454$16,735
ISHARES RUSSELL MID CAP MKT (IWR) 240,141 -38,753 $14,348
     IWR240,141-38,753$14,348
TECHNOLOGY SELECT SECTOR SPDRR (XLK) 133,556 +1,853 $12,489
     XLK133,556+1,853$12,489
CONSTELLATION BRANDS INC 51,305 -117 $9,763
     STZ51,305-117$9,763
CONSUMER STAPLES SELECT SECTOR 150,072 +2,667 $9,344
     XLP150,072+2,667$9,344
VANGUARD LONG TERM CORP BOND IDX (VCLT) 89,218 +6,820 $9,015
     VCLT89,218+6,820$9,015
SPDR S&P 500 MKT (SPY) 26,767 -300 $8,685
     SPY26,767-300$8,685
VANGUARD FTSE ALL WORLD EX US (VEU) 160,953 -3,124 $8,675
     VEU160,953-3,124$8,675
ISHARES US ENERGY MKT (IYE) 231,606 +231,375 $7,391
     IYE231,606+231,375$7,391
MICROSOFT CORP 44,174 +2,063 $7,072
     MSFT44,174+2,063$7,072
ISHARES RUSSELL 2000 MKT (IWM) 39,994 +1,017 $6,612
     IWM39,994+1,017$6,612
UTILITIES SELECT SECTOR SPDRR (XLU) 84,143 +3,134 $5,375
     XLU84,143+3,134$5,375
SPDR GOLD SHARES MKT (GLD) 35,446 +727 $5,206
     GLD35,446+727$5,206
PFIZER INC 107,776 -2,197 $4,210
     PFE107,776-2,197$4,210
COCA COLA CO 62,679 +2,699 $3,407
     KO62,679+2,699$3,407
AMAZON COM INC 1,545 +127 $2,923
     AMZN1,545+127$2,923
GLOBE LIFE INC 25,528 -824 $2,645
     GL25,528-824$2,645
JOHNSON & JOHNSON 17,165 +725 $2,488
     JNJ17,165+725$2,488
INTEL CORP 36,607 +2,006 $2,159
     INTC36,607+2,006$2,159
UNION PACIFIC CORP 11,742 +482 $2,113
     UNP11,742+482$2,113
EXXON MOBIL CORP 28,205 +1,553 $1,952
     XOM28,205+1,553$1,952
ISHARES CORE S&P 500 MKT (IVV) 5,895 +132 $1,921
     IVV5,895+132$1,921
MERCK & CO INC 19,265 +1,298 $1,706
     MRK19,265+1,298$1,706
GLOBAL PAYMENTS INC 8,803 -1 $1,663
     GPN8,803-1$1,663
SOUTHERN CO 26,315 +1,196 $1,647
     SO26,315+1,196$1,647
CHEVRON CORP NEW 13,548 +360 $1,595
     CVX13,548+360$1,595
DISNEY WALT CO 10,314 +997 $1,500
     DIS10,314+997$1,500
ISHARES CORE S&P MID CAP MKT (IJH) 7,137 +33 $1,462
     IJH7,137+33$1,462
LOCKHEED MARTIN CORP 3,552 +78 $1,460
     LMT3,552+78$1,460
CISCO SYSTEMS INC 29,436 +2,812 $1,399
     CSCO29,436+2,812$1,399
HOME DEPOT INC 6,227 +518 $1,381
     HD6,227+518$1,381
PROCTER & GAMBLE CO 11,120 +1,506 $1,362
     PG11,120+1,506$1,362
STRYKER CORP 6,406 UNCH $1,349
     SYK6,406UNCH$1,349
BERKSHIRE HATHAWAY INC      $1,344
     BRK.B4,448+968$1,005
     BRK.A1UNCH$339
VISA INC 7,002 +933 $1,344
     V7,002+933$1,344
NEXTERA ENERGY INC 5,497 +1,596 $1,326
     NEE5,497+1,596$1,326
AT&T INC 31,526 +7,353 $1,241
     T31,526+7,353$1,241
3M CO 6,544 +295 $1,182
     MMM6,544+295$1,182
PEPSICO INC 8,231 +418 $1,109
     PEP8,231+418$1,109
DIAMONDBACK ENERGY INC 11,509 UNCH $1,074
     FANG11,509UNCH$1,074
UNITEDHEALTH GROUP INC 3,606 +476 $1,067
     UNH3,606+476$1,067
MID AMERICA APARTMENT 8,094 UNCH $1,054
     MAA8,094UNCH$1,054

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 12/31/2019: $569,706
At 09/30/2019: $515,628

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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