Oakworth Capital, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$250.4B
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES R1000 GROWTH ETF | 270,753 | $27.0B | 10.79% | |
| 2 | IWDISHARES R1000 VALUE ETF | 253,224 | $25.0B | 9.99% | |
| 3 | OEFISHARES S&P 100 ETF | 257,540 | $23.5B | 9.40% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 411,990 | $21.9B | 8.74% | |
| 5 | AAPLAPPLE INC. COMMON | 87,655 | $9.6B | 3.82% | |
| 6 | AWMSKYWORKS SOLUTIONS INC. | 110,953 | $8.6B | 3.45% | |
| 7 | GOOGALPHABET INC | 8,732 | $6.5B | 2.60% | |
| 8 | XLFICONSUMER STAPLES SPDR ETF | 95,506 | $5.1B | 2.02% | |
| 9 | DISWALT DISNEY PRODUCTIONS | 43,954 | $4.4B | 1.74% | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 66,987 | $4.0B | 1.58% | |
| 11 | PFEPFIZER INC | 133,473 | $4.0B | 1.58% | |
| 12 | XLKTECHNOLOGY SPDR ETF | 87,675 | $3.9B | 1.55% | |
| 13 | IYHISHARES US HEALTHCARE ETF | 22,675 | $3.2B | 1.27% | |
| 14 | SPYSPDR TRUST SERIES I ETF | 15,490 | $3.2B | 1.27% | |
| 15 | GQ9SPDR GOLD TRUST ETF | 22,972 | $2.7B | 1.08% | |
| 16 | XLUUTILITIES SPDR ETF | 54,025 | $2.7B | 1.07% | |
| 17 | AGQPROSHARES TRST SHORT S&P 500 | 124,897 | $2.5B | 1.02% | |
| 18 | XECEURCIMAREX ENERGY CO | 25,360 | $2.5B | 0.99% | |
| 19 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 53,431 | $2.3B | 0.92% | |
| 20 | TMKTORCHMARK CORP COM | 38,166 | $2.1B | 0.83% | |
| 21 | XLYCONSUMER DISCRET SELECT SECTOR | 24,618 | $1.9B | 0.78% | |
| 22 | MSFTMICROSOFT CORP | 35,155 | $1.9B | 0.78% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDRR | 42,759 | $1.9B | 0.76% | |
| 24 | CVXCHEVRON CORP | 17,340 | $1.7B | 0.66% | |
| 25 | —ENERGEN CORP | 41,042 | $1.5B | 0.60% | |
| 26 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 13,882 | $1.4B | 0.57% | |
| 27 | SOSOUTHERN COMPANY | 27,273 | $1.4B | 0.56% | |
| 28 | XOMEXXON MOBIL CORP | 16,636 | $1.4B | 0.56% | |
| 29 | TAT&T INC | 35,281 | $1.4B | 0.55% | |
| 30 | JNJJOHNSON AND JOHNSON | 11,416 | $1.2B | 0.49% | |
| 31 | JNJJOHNSON & JOHNSON | 11,333 | $1.2B | 0.49% | |
| 32 | GEGENERAL ELECTRIC CO | 38,439 | $1.2B | 0.49% | |
| 33 | ESGRENSTAR GROUP LIMITED | 7,209 | $1.2B | 0.47% | |
| 34 | HDHOME DEPOT INC | 8,635 | $1.2B | 0.46% | |
| 35 | BAMBROOKFIELD ASSET MANAGEMENT INC | 32,200 | $1.1B | 0.45% | |
| 36 | ABTABBOTT LABORATORIES | 24,934 | $1.0B | 0.42% | |
| 37 | XLFICONSUMER STAPLES SELECT SECTOR | 18,712 | $993.0M | 0.40% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 24,010 | $986.0M | 0.39% | |
| 39 | INTCINTEL CORP | 30,282 | $979.0M | 0.39% | |
| 40 | GILDGILEAD SCIENCES INC | 10,429 | $958.0M | 0.38% | |
| 41 | BDXBECTON DICKINSON & CO | 6,208 | $943.0M | 0.38% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES | 6,208 | $940.0M | 0.38% | |
| 43 | MRKMERCK & CO INC | 17,550 | $928.0M | 0.37% | |
| 44 | PRAPROASSURANCE CORP | 17,919 | $907.0M | 0.36% | |
| 45 | KMBKIMBERLY-CLARK CORP | 6,336 | $852.0M | 0.34% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 3,968 | $820.0M | 0.33% | |
| 47 | —BAXALTA INC | 19,190 | $776.0M | 0.31% | |
| 48 | QCOMQUALCOMM INC | 14,493 | $742.0M | 0.30% | |
| 49 | —LABORATORY CORP OF AMERICA | 6,210 | $728.0M | 0.29% | |
| 50 | GISGENERAL MILLS INC | 11,382 | $721.0M | 0.29% | |
| 51 | HWCHANCOCK HOLDING COMPANY | 31,270 | $718.0M | 0.29% | |
| 52 | WFCWELLS FARGO & COMPANY | 14,585 | $705.0M | 0.28% | |
| 53 | MMM3M COMPANY | 4,081 | $680.0M | 0.27% | |
| 54 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 24,719 | $670.0M | 0.27% | |
| 55 | PFFISHARES US PFD STOCK ETF | 17,088 | $667.0M | 0.27% | |
| 56 | RFREGIONS FINANCIAL CORP | 82,650 | $649.0M | 0.26% | |
| 57 | LMTLOCKHEED MARTIN CORP | 2,870 | $636.0M | 0.25% | |
| 58 | PGPROCTER & GAMBLE CO COM | 7,578 | $624.0M | 0.25% | |
| 59 | SFBSSERVISFIRST BANCSHARES | 13,215 | $586.0M | 0.23% | |
| 60 | SYKSTRYKER CORP | 5,383 | $578.0M | 0.23% | |
| 61 | DLTRDOLLAR TREE INC | 7,000 | $577.0M | 0.23% | |
| 62 | SLBSCHLUMBERGER LIMITED | 7,769 | $573.0M | 0.23% | |
| 63 | PEPPEPSICO INC. | 5,559 | $570.0M | 0.23% | |
| 64 | UNPUNION PACIFIC CORP | 6,870 | $546.0M | 0.22% | |
| 65 | MRKMERCK & CO., INC. NEW | 10,319 | $546.0M | 0.22% | |
| 66 | KOCOCA COLA CO | 11,670 | $541.0M | 0.22% | |
| 67 | UNHUNITED HEALTHCARE GROUP | 4,199 | $541.0M | 0.22% | |
| 68 | JPMJPMORGAN CHASE & CO | 8,776 | $519.0M | 0.21% | |
| 69 | CSCOCISCO SYSTEMS INC | 18,189 | $517.0M | 0.21% | |
| 70 | MOALTRIA GROUP INC | 8,141 | $510.0M | 0.20% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH | 5,000 | $499.0M | 0.20% | |
| 72 | NVSNNOVARTIS AG-ADR | 6,776 | $491.0M | 0.20% | |
| 73 | VVVANGUARD LARGE CAP ETF | 5,112 | $481.0M | 0.19% | |
| 74 | VUGVANGUARD GROWTH ETF | 4,500 | $479.0M | 0.19% | |
| 75 | AGGISHARES CORE US AGGREGATE BOND ETF | 4,246 | $471.0M | 0.19% | |
| 76 | IVVISHARES CORE S&P 500 (MKT) | 2,172 | $449.0M | 0.18% | |
| 77 | PGPROCTER & GAMBLE CO | 5,429 | $447.0M | 0.18% | |
| 78 | DUKDUKE ENERGY CORP | 5,506 | $444.0M | 0.18% | |
| 79 | KOTHE COCA-COLA COMPANY | 9,071 | $421.0M | 0.17% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 4,248 | $420.0M | 0.17% | |
| 81 | TMKTORCHMARK CORP | 7,727 | $418.0M | 0.17% | |
| 82 | USBUS BANCORP | 10,215 | $414.0M | 0.17% | |
| 83 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,415 | $411.0M | 0.16% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC | 2,883 | $409.0M | 0.16% | |
| 85 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,999 | $408.0M | 0.16% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 6,392 | $408.0M | 0.16% | |
| 87 | ORCLORACLE CORP | 9,395 | $385.0M | 0.15% | |
| 88 | IJHISHARES CORE S&P MIDCAP ETF | 2,666 | $384.0M | 0.15% | |
| 89 | FDXFEDEX CORP | 2,343 | $381.0M | 0.15% | |
| 90 | PEPPEPSICO INC | 3,653 | $374.0M | 0.15% | |
| 91 | VOVANGUARD MID-CAP ETF | 2,979 | $361.0M | 0.14% | |
| 92 | IVWISHARES S&P GROWTH INDEX FD | 3,063 | $355.0M | 0.14% | |
| 93 | IJKISHARES S&P 400 GROWTH ETF | 2,178 | $354.0M | 0.14% | |
| 94 | VNQVANGUARD I REIT ETF | 4,214 | $353.0M | 0.14% | |
| 95 | ABBVABBVIE INC. | 6,125 | $350.0M | 0.14% | |
| 96 | MMM3M CO | 2,078 | $346.0M | 0.14% | |
| 97 | —SHIRE PLC ADR | 2,000 | $344.0M | 0.14% | |
| 98 | ELESTEE LAUDER COS INC | 3,600 | $340.0M | 0.14% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 6,975 | $338.0M | 0.14% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 3,000 | $336.0M | 0.13% |
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