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 |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 6,915 | $335.0M | 0.13% | |
| 102 | MCDMCDONALD'S CORP | 2,638 | $332.0M | 0.13% | |
| 103 | GDGENERAL DYNAMICS CORP | 2,508 | $329.0M | 0.13% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 6,027 | $326.0M | 0.13% | |
| 105 | EFAISHARES MSCI EAFE (MKT) | 5,605 | $320.0M | 0.13% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,244 | $319.0M | 0.13% | |
| 107 | ABBVABBVIE INC | 5,436 | $311.0M | 0.12% | |
| 108 | BUDANHEUSER-BUSCH INBEV NV | 2,475 | $308.0M | 0.12% | |
| 109 | DYHTARGET CORP | 3,618 | $298.0M | 0.12% | |
| 110 | DESWISDOMTREE SMALLCAP DIVIDEND | 4,340 | $298.0M | 0.12% | |
| 111 | ROPROPER TECHNOLOGIES INC | 1,600 | $292.0M | 0.12% | |
| 112 | CAGCONAGRA FOODS, INC | 6,388 | $285.0M | 0.11% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC. | 2,048 | $285.0M | 0.11% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 2,793 | $280.0M | 0.11% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE | 4,000 | $278.0M | 0.11% | |
| 116 | HSYHERSHEY COMPANY | 3,000 | $276.0M | 0.11% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 2,463 | $272.0M | 0.11% | |
| 118 | MBBISHARES MBS ETF | 2,472 | $271.0M | 0.11% | |
| 119 | IWRISHARES RUSSELL MID-CAP ETF | 1,628 | $265.0M | 0.11% | |
| 120 | VTIVANGURAD TOTAL STOCK MARKET ETF | 2,436 | $255.0M | 0.10% | |
| 121 | WMTWAL-MART STORES | 3,696 | $253.0M | 0.10% | |
| 122 | JOEST JOE COMPANY | 14,691 | $252.0M | 0.10% | |
| 123 | NEENEXTERA ENERGY, INC. COM | 2,109 | $250.0M | 0.10% | |
| 124 | LOWLOWES COMPANIES, INC. COM | 3,296 | $250.0M | 0.10% | |
| 125 | LLYELI LILLY & CO | 3,434 | $247.0M | 0.10% | |
| 126 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247.0M | 0.10% | |
| 127 | VBVANGUARD SMALL-CAP ETF | 2,210 | $246.0M | 0.10% | |
| 128 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $246.0M | 0.10% | |
| 129 | ADIANALOG DEVICES INC | 4,113 | $244.0M | 0.10% | |
| 130 | IBMINT'L BUSINESS MACHINES CORP | 1,617 | $244.0M | 0.10% | |
| 131 | BACVERIZON COMMUNICATIONS | 4,497 | $243.0M | 0.10% | |
| 132 | DONWISDOMTREE MIDCAP DIVIDEND (MKT) | 2,775 | $239.0M | 0.10% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,875 | $232.0M | 0.09% | |
| 134 | XLYCONSUMER DISCRETION SPDR ETF | 2,908 | $230.0M | 0.09% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $230.0M | 0.09% | |
| 136 | IFFINTERNATIONAL FLAVORS & | 2,000 | $228.0M | 0.09% | |
| 137 | EPDENTERPRISE PRODUCTS PARTNERS LP | 9,064 | $223.0M | 0.09% | |
| 138 | MPCMARATHON PETROLEUM CORP. WI | 5,792 | $215.0M | 0.09% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $213.0M | 0.09% | |
| 140 | COPCONOCO PHILLIPS COM | 5,204 | $209.0M | 0.08% | |
| 141 | INTUINTUIT INC | 2,000 | $208.0M | 0.08% | |
| 142 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,900 | $208.0M | 0.08% | |
| 143 | SPYSPDR S&P 500 (MKT) | 1,000 | $206.0M | 0.08% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 3,190 | $204.0M | 0.08% | |
| 145 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,625 | $202.0M | 0.08% | |
| 146 | GOOGLALPHABET INC USD | 264 | $201.0M | 0.08% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 4,952 | $201.0M | 0.08% | |
| 148 | RFREGIONS FINANCIAL CORPORATION | 24,882 | $195.0M | 0.08% | |
| 149 | VMCVULCAN MATERIALS CO | 1,812 | $191.0M | 0.08% | |
| 150 | ITWILLINOIS TOOL WORKS INC | 1,865 | $191.0M | 0.08% | |
| 151 | QAIINDEXIQ HEDGE MULTI-STRT ETF | 6,565 | $189.0M | 0.08% | |
| 152 | HALHALLIBURTON CO | 5,214 | $186.0M | 0.07% | |
| 153 | HUMHUMANA INC | 1,018 | $186.0M | 0.07% | |
| 154 | VVISA INC | 2,434 | $186.0M | 0.07% | |
| 155 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $184.0M | 0.07% | |
| 156 | CVSCVS HEALTH CORPORATION | 1,778 | $184.0M | 0.07% | |
| 157 | ILCGISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,553 | $183.0M | 0.07% | |
| 158 | NPOENPRO INDUSTRIES INC | 2,986 | $172.0M | 0.07% | |
| 159 | WMTWAL-MART STORES INC | 2,491 | $170.0M | 0.07% | |
| 160 | VLOVALERO ENERGY CORP | 2,599 | $166.0M | 0.07% | |
| 161 | TRVTRAVELERS COMPANIES INC | 1,395 | $163.0M | 0.07% | |
| 162 | MAMASTERCARD INC. CLASS A | 1,712 | $162.0M | 0.06% | |
| 163 | UPSUNITED PARCEL SERVICE | 1,524 | $161.0M | 0.06% | |
| 164 | TJXTJX COMPANIES INC | 2,037 | $160.0M | 0.06% | |
| 165 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,622 | $159.0M | 0.06% | |
| 166 | HESHESS CORP | 3,000 | $158.0M | 0.06% | |
| 167 | CSXCSX CORP | 6,074 | $156.0M | 0.06% | |
| 168 | ILCVISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,856 | $156.0M | 0.06% | |
| 169 | VBKVANGUARD SM CAP GROWTH ETF | 1,268 | $151.0M | 0.06% | |
| 170 | —MYLAN NV NPV | 3,255 | $151.0M | 0.06% | |
| 171 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,284 | $149.0M | 0.06% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,020 | $147.0M | 0.06% | |
| 173 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 1,101 | $146.0M | 0.06% | |
| 174 | SYYSYSCO CORP | 3,108 | $145.0M | 0.06% | |
| 175 | AXPAMERICAN EXPRESS | 2,335 | $143.0M | 0.06% | |
| 176 | SLBSCHLUMBERGER LTD | 1,925 | $142.0M | 0.06% | |
| 177 | —POWERSHARES QQQ ETF | 1,272 | $139.0M | 0.06% | |
| 178 | RHIROBERT HALF INTL INC | 2,976 | $139.0M | 0.06% | |
| 179 | PAYXPAYCHEX INC | 2,532 | $137.0M | 0.05% | |
| 180 | UTHUNITED THERAPEUTICS CORP | 1,143 | $128.0M | 0.05% | |
| 181 | BWABORGWARNER | 3,274 | $126.0M | 0.05% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISES | 6,818 | $121.0M | 0.05% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 582 | $115.0M | 0.05% | |
| 184 | TXNTEXAS INSTRUMENTS INC. | 1,949 | $112.0M | 0.04% | |
| 185 | VBRVANGUARD SMALL CAP VALUE ETF | 1,050 | $107.0M | 0.04% | |
| 186 | DEDEERE & CO | 1,375 | $106.0M | 0.04% | |
| 187 | —E I DUPONT DE NEMOURS & CO | 1,647 | $105.0M | 0.04% | |
| 188 | MDTMEDTRONIC PLC NPV | 1,388 | $104.0M | 0.04% | |
| 189 | AMLPUSDALERIAN MLP ETF | 9,444 | $103.0M | 0.04% | |
| 190 | SCHFSCHWAB STRAT INTL EQ FUND | 3,673 | $100.0M | 0.04% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 1,193 | $99.0M | 0.04% | |
| 192 | LLYELI LILLY & COMPANY | 1,375 | $99.0M | 0.04% | |
| 193 | OXYOCCIDENTAL PETE CORP | 1,421 | $97.0M | 0.04% | |
| 194 | CLCOLGATE-PALMOLIVE CO | 1,380 | $97.0M | 0.04% | |
| 195 | MUMICRON TECHNOLOGY, INC. | 8,955 | $94.0M | 0.04% | |
| 196 | NKENIKE INC CLASS B | 1,520 | $93.0M | 0.04% | |
| 197 | CMICUMMINS INC | 850 | $93.0M | 0.04% | |
| 198 | LUVSOUTHWEST AIRLINES CO. | 2,055 | $92.0M | 0.04% | |
| 199 | AMGNAMGEN INC | 601 | $90.0M | 0.04% | |
| 200 | —ALLERGAN PLC NPV | 322 | $86.0M | 0.03% |