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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 6,818 | $84.0M | 0.03% | |
| 202 | CMCSACOMCAST CORP NEW CL A | 1,357 | $83.0M | 0.03% | |
| 203 | VFCVF CORPORATION | 1,284 | $83.0M | 0.03% | |
| 204 | ETENERGY TRANSFER PARTNERS LP | 2,500 | $81.0M | 0.03% | |
| 205 | —AETNA INC | 664 | $75.0M | 0.03% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $74.0M | 0.03% | |
| 207 | PPCPILGRIM'S PRIDE CORP | 2,895 | $74.0M | 0.03% | |
| 208 | MRO*MARATHON OIL | 6,599 | $73.0M | 0.03% | |
| 209 | DGXQUEST DIAGNOSTICS | 1,014 | $72.0M | 0.03% | |
| 210 | AFLAFLAC INC | 1,130 | $71.0M | 0.03% | |
| 211 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $70.0M | 0.03% | |
| 212 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 583 | $69.0M | 0.03% | |
| 213 | TOWNTOWNEBANK COM | 3,562 | $68.0M | 0.03% | |
| 214 | DFSEURDISCOVER FINANCIAL SVCS | 1,313 | $67.0M | 0.03% | |
| 215 | —BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $66.0M | 0.03% | |
| 216 | BPBP PLC ADR | 2,200 | $66.0M | 0.03% | |
| 217 | CMSCMS ENERGY CORPORATION | 1,524 | $65.0M | 0.03% | |
| 218 | —PATRIOT NATL INC COM | 8,000 | $62.0M | 0.02% | |
| 219 | —EMC CORP | 2,287 | $61.0M | 0.02% | |
| 220 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $60.0M | 0.02% | |
| 221 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $60.0M | 0.02% | |
| 222 | TSNTYSON FOODS INC. CLASS A | 885 | $59.0M | 0.02% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 368 | $58.0M | 0.02% | |
| 224 | PSXPHILLIPS 66 COMMON | 675 | $58.0M | 0.02% | |
| 225 | DALDELTA AIR LINES, INC. | 1,162 | $57.0M | 0.02% | |
| 226 | GSKGLAXO SMITHKLINE PLC ADR | 1,373 | $56.0M | 0.02% | |
| 227 | EFAVISHARES TR MSCI EAFE MIN VOL ETF | 825 | $55.0M | 0.02% | |
| 228 | —SCANA CORPORATION | 757 | $53.0M | 0.02% | |
| 229 | —REYNOLDS AMERICAN, INC. | 1,052 | $53.0M | 0.02% | |
| 230 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $53.0M | 0.02% | |
| 231 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 605 | $52.0M | 0.02% | |
| 232 | W3UWESTERN UN CO COM | 2,620 | $51.0M | 0.02% | |
| 233 | BBTUSDBB&T CORP | 1,542 | $51.0M | 0.02% | |
| 234 | EPDENTERPRISE PRODS PARTNERS LP | 2,034 | $50.0M | 0.02% | |
| 235 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 2,677 | $50.0M | 0.02% | |
| 236 | ESEVERSOURCE ENERGY NPV | 841 | $49.0M | 0.02% | |
| 237 | IWNISHARES RUSSELL 2000 VALUE ETF | 533 | $49.0M | 0.02% | |
| 238 | VENVENTAS, INC | 786 | $49.0M | 0.02% | |
| 239 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,890 | $47.0M | 0.02% | |
| 240 | USBUS. BANCORP | 1,167 | $47.0M | 0.02% | |
| 241 | AMXNAMERICA MOVIL SAB DE CV | 3,000 | $47.0M | 0.02% | |
| 242 | COSTCOSTCO WHOLESALE CORP NEW | 292 | $46.0M | 0.02% | |
| 243 | DTEDTE ENERGY CO COM | 500 | $45.0M | 0.02% | |
| 244 | EEMVISHARES MSCI EMERGE MKTS ETF | 880 | $45.0M | 0.02% | |
| 245 | WDRWADDELL & REED FINANCIAL | 1,894 | $45.0M | 0.02% | |
| 246 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 2,516 | $45.0M | 0.02% | |
| 247 | —AGL RESOURCES INC. | 680 | $44.0M | 0.02% | |
| 248 | CELGCELGENE CORP | 442 | $44.0M | 0.02% | |
| 249 | CHRCHURCHILL DOWNS, INC | 300 | $44.0M | 0.02% | |
| 250 | NVONOVO NORDISK A/S ADR | 820 | $44.0M | 0.02% | |
| 251 | ACNACCENTURE LTD CLASS A | 380 | $44.0M | 0.02% | |
| 252 | HN9HANESBRANDS INC. | 1,512 | $43.0M | 0.02% | |
| 253 | PYPLPAYPAL HOLDINGS INC | 1,127 | $43.0M | 0.02% | |
| 254 | SRESEMPRA ENERGY | 400 | $42.0M | 0.02% | |
| 255 | IJRISHARES S&P 600 GROWTH INDEX ETF | 376 | $42.0M | 0.02% | |
| 256 | CTXSEURCITRIX SYS INC | 531 | $42.0M | 0.02% | |
| 257 | AAALCOA | 4,439 | $42.0M | 0.02% | |
| 258 | SBUXSTARBUCKS CORP | 685 | $41.0M | 0.02% | |
| 259 | NUENUCOR CORPORATION | 850 | $40.0M | 0.02% | |
| 260 | RGENREPLIGEN CORPORATION | 1,500 | $40.0M | 0.02% | |
| 261 | EFAISHARES MSCI EAFE ETF | 677 | $39.0M | 0.02% | |
| 262 | KELKELLOGG CO | 505 | $39.0M | 0.02% | |
| 263 | HRSEURHARRIS CORPORATION | 500 | $39.0M | 0.02% | |
| 264 | TRMKTRUSTMARK CORP NPV | 1,643 | $38.0M | 0.02% | |
| 265 | —LINEAR TECHNOLOGY CORP | 845 | $38.0M | 0.02% | |
| 266 | PPGPPG INDUSTRIES INC. | 344 | $38.0M | 0.02% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 262 | $37.0M | 0.01% | |
| 268 | —JOHNSON CONTROLS INC | 940 | $37.0M | 0.01% | |
| 269 | WECWEC ENERGY GROUP INC NPV | 600 | $36.0M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC, NPV | 887 | $36.0M | 0.01% | |
| 271 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $36.0M | 0.01% | |
| 272 | HRLHORMEL FOODS CORP | 800 | $35.0M | 0.01% | |
| 273 | AMZNAMAZON | 59 | $35.0M | 0.01% | |
| 274 | SNYSANOFI-AVENTIS SPON ADR | 880 | $35.0M | 0.01% | |
| 275 | METAFACEBOOK | 309 | $35.0M | 0.01% | |
| 276 | WMWASTE MANAGEMENT INC | 590 | $35.0M | 0.01% | |
| 277 | YUMYUM BRANDS INC. | 420 | $34.0M | 0.01% | |
| 278 | UTGREAVES UTILITY INCOME FUND | 1,102 | $33.0M | 0.01% | |
| 279 | ZBHZIMMER BIOMET HOLDINGS INC | 307 | $33.0M | 0.01% | |
| 280 | ENBENBRIDGE INC | 840 | $33.0M | 0.01% | |
| 281 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $32.0M | 0.01% | |
| 282 | BACBANK OF AMERICA | 2,389 | $32.0M | 0.01% | |
| 283 | LIESUN LIFE FINANCIAL INC | 1,000 | $32.0M | 0.01% | |
| 284 | CLSCA INC | 1,041 | $32.0M | 0.01% | |
| 285 | ETNEATON CORP PLC NPV NEW ADR | 518 | $31.0M | 0.01% | |
| 286 | CHUYUSDCHUY'S HOLDINGS | 1,000 | $31.0M | 0.01% | |
| 287 | WPCW P CAREY COM | 501 | $31.0M | 0.01% | |
| 288 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 1,000 | $31.0M | 0.01% | |
| 289 | RGSUSDREGIS CORPORATION | 2,000 | $30.0M | 0.01% | |
| 290 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $30.0M | 0.01% | |
| 291 | —TWENTY-FIRST CENTURY FOX A | 1,060 | $30.0M | 0.01% | |
| 292 | CBACE LTD CHF 24.77 | 255 | $30.0M | 0.01% | |
| 293 | A4SAMERIPRISE FINANCIAL | 314 | $30.0M | 0.01% | |
| 294 | —GENERAL GROWTH PROPERTIES REIT | 1,000 | $30.0M | 0.01% | |
| 295 | DRIDARDEN RESTAURANTS INC | 430 | $29.0M | 0.01% | |
| 296 | XELXCEL ENERGY INC. | 685 | $29.0M | 0.01% | |
| 297 | SONSONOCO PRODUCTS COMPANY COM | 600 | $29.0M | 0.01% | |
| 298 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $29.0M | 0.01% | |
| 299 | EMREMERSON ELECTRIC CO | 535 | $29.0M | 0.01% | |
| 300 | ADPAUTOMATIC DATA PROCESSING INC | 315 | $28.0M | 0.01% |