Oakworth Capital, Inc. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$345.4B
Holdings
662
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 694,443 | $40.2B | 11.65% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 323,793 | $36.8B | 10.67% | |
| 3 | IWDISHARES R1000 VALUE ETF | 306,371 | $35.2B | 10.20% | |
| 4 | OEFISHARES S&P 100 ETF | 261,383 | $27.4B | 7.92% | |
| 5 | AAPLAPPLE INC. COMMON | 67,825 | $9.7B | 2.82% | |
| 6 | GOOGALPHABET INC | 10,287 | $8.5B | 2.47% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 96,525 | $8.5B | 2.45% | |
| 8 | DISWALT DISNEY PRODUCTIONS | 71,123 | $8.1B | 2.33% | |
| 9 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 249,311 | $8.1B | 2.33% | |
| 10 | AWMSKYWORKS SOLUTIONS INC. | 75,444 | $7.4B | 2.14% | |
| 11 | XLKTECHNOLOGY SPDR ETF | 137,243 | $7.3B | 2.12% | |
| 12 | IWRISHARES RUSSELL MID-CAP ETF | 38,156 | $7.1B | 2.07% | |
| 13 | PFEPFIZER INC | 191,778 | $6.6B | 1.90% | |
| 14 | XLFICONSUMER STAPLES SPDR ETF | 117,222 | $6.4B | 1.85% | |
| 15 | SPYSPDR TRUST SERIES I ETF | 22,749 | $5.4B | 1.55% | |
| 16 | IYHISHARES US HEALTHCARE ETF | 32,084 | $5.0B | 1.45% | |
| 17 | BACBANK OF AMERICA | 209,582 | $4.9B | 1.43% | |
| 18 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 93,594 | $4.5B | 1.30% | |
| 19 | TMKTORCHMARK CORP COM | 56,090 | $4.3B | 1.25% | |
| 20 | GQ9SPDR GOLD TRUST ETF | 26,430 | $3.1B | 0.91% | |
| 21 | JNJJOHNSON & JOHNSON | 23,600 | $2.9B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 40,157 | $2.6B | 0.77% | |
| 23 | XOMEXXON MOBIL CORP | 26,526 | $2.2B | 0.63% | |
| 24 | CVXCHEVRON CORP | 17,537 | $1.9B | 0.55% | |
| 25 | RFREGIONS FINANCIAL CORPORATION | 129,288 | $1.9B | 0.54% | |
| 26 | SOSOUTHERN COMPANY | 36,244 | $1.8B | 0.52% | |
| 27 | TAT&T INC | 41,863 | $1.7B | 0.50% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 6,603 | $1.6B | 0.45% | |
| 29 | MRKMERCK & CO., INC. NEW | 23,819 | $1.5B | 0.44% | |
| 30 | GEGENERAL ELECTRIC CO | 49,393 | $1.5B | 0.43% | |
| 31 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 14,103 | $1.4B | 0.42% | |
| 32 | MMM3M COMPANY | 6,967 | $1.3B | 0.39% | |
| 33 | XLYCONSUMER DISCRETION SPDR ETF | 14,792 | $1.3B | 0.38% | |
| 34 | PEPPEPSICO INC. | 11,526 | $1.3B | 0.37% | |
| 35 | PGPROCTER & GAMBLE CO COM | 14,134 | $1.3B | 0.37% | |
| 36 | HDHOME DEPOT INC | 8,522 | $1.3B | 0.36% | |
| 37 | INTCINTEL CORP | 33,799 | $1.2B | 0.35% | |
| 38 | KOTHE COCA-COLA COMPANY | 28,147 | $1.2B | 0.35% | |
| 39 | WFCWELLS FARGO & COMPANY | 20,329 | $1.1B | 0.33% | |
| 40 | IBMINT'L BUSINESS MACHINES CORP | 6,313 | $1.1B | 0.32% | |
| 41 | BDXBECTON DICKINSON & CO | 5,670 | $1.0B | 0.30% | |
| 42 | PRAPROASSURANCE CORP | 16,164 | $974.0M | 0.28% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 18,250 | $946.0M | 0.27% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,465 | $927.0M | 0.27% | |
| 45 | —ENERGEN CORP | 17,017 | $926.0M | 0.27% | |
| 46 | KMBKIMBERLY-CLARK CORP | 6,600 | $869.0M | 0.25% | |
| 47 | SFBSSERVISFIRST BANCHARES INC COM | 23,230 | $845.0M | 0.24% | |
| 48 | MOALTRIA GROUP INC | 11,266 | $805.0M | 0.23% | |
| 49 | UNPUNION PACIFIC CORP | 7,251 | $768.0M | 0.22% | |
| 50 | CSCOCISCO SYSTEMS INC | 22,524 | $761.0M | 0.22% | |
| 51 | DUKDUKE ENERGY CORP NEW | 9,101 | $747.0M | 0.22% | |
| 52 | GISGENERAL MILLS INC | 12,608 | $744.0M | 0.22% | |
| 53 | SYKSTRYKER CORP | 5,645 | $743.0M | 0.22% | |
| 54 | ESGRENSTAR GROUP LIMITED SHS | 3,860 | $738.0M | 0.21% | |
| 55 | ABBVABBVIE INC. | 11,043 | $720.0M | 0.21% | |
| 56 | —SHIRE PLC ADR | 4,090 | $713.0M | 0.21% | |
| 57 | UNHUNITED HEALTHCARE GROUP | 4,261 | $699.0M | 0.20% | |
| 58 | VVVANGUARD LARGE CAP ETF | 6,419 | $694.0M | 0.20% | |
| 59 | GILDGILEAD SCIENCES INC | 9,990 | $678.0M | 0.20% | |
| 60 | ABTABBOTT LABORATORIES | 15,147 | $673.0M | 0.19% | |
| 61 | VUGVANGUARD GROWTH ETF | 5,498 | $669.0M | 0.19% | |
| 62 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 17,976 | $655.0M | 0.19% | |
| 63 | MCDMCDONALD'S CORP | 4,977 | $645.0M | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,722 | $621.0M | 0.18% | |
| 65 | BACVERIZON COMMUNICATIONS | 12,546 | $612.0M | 0.18% | |
| 66 | SLBSCHLUMBERGER LTD | 7,766 | $607.0M | 0.18% | |
| 67 | ORCLORACLE CORP | 13,576 | $606.0M | 0.18% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 10,830 | $589.0M | 0.17% | |
| 69 | LLYELI LILLY & COMPANY | 6,694 | $563.0M | 0.16% | |
| 70 | IVWISHARES S&P GROWTH INDEX FD | 4,215 | $554.0M | 0.16% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 4,024 | $553.0M | 0.16% | |
| 72 | DLTRDOLLAR TREE INC. | 7,000 | $549.0M | 0.16% | |
| 73 | —LABORATORY CORP OF AMERICA HOLDINGS | 3,825 | $548.0M | 0.16% | |
| 74 | IJKISHARES S&P 400 GROWTH ETF | 2,850 | $544.0M | 0.16% | |
| 75 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $536.0M | 0.16% | |
| 76 | DDOMINION RESOURCES INC | 6,866 | $533.0M | 0.15% | |
| 77 | —XPERI CORPORATION | 15,378 | $522.0M | 0.15% | |
| 78 | EFAISHARES MSCI EAFE ETF | 8,277 | $516.0M | 0.15% | |
| 79 | —MONSANTO CO | 4,436 | $503.0M | 0.15% | |
| 80 | PFFISHARES US PFD STOCK ETF | 12,891 | $499.0M | 0.14% | |
| 81 | QCOMQUALCOMM INC | 8,538 | $489.0M | 0.14% | |
| 82 | IJHISHARES CORE S&P MIDCAP ETF | 2,783 | $476.0M | 0.14% | |
| 83 | —E I DUPONT DE NEMOURS & CO | 5,880 | $472.0M | 0.14% | |
| 84 | VOVANGUARD MID-CAP ETF | 3,306 | $460.0M | 0.13% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,437 | $456.0M | 0.13% | |
| 86 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $453.0M | 0.13% | |
| 87 | NVSNNOVARTIS AG-ADR | 5,945 | $442.0M | 0.13% | |
| 88 | CSXCSX CORP | 9,274 | $432.0M | 0.13% | |
| 89 | WMTWAL-MART STORES INC | 5,947 | $429.0M | 0.12% | |
| 90 | HSYHERSHEY COMPANY | 3,850 | $421.0M | 0.12% | |
| 91 | AXPAMERICAN EXPRESS | 5,329 | $421.0M | 0.12% | |
| 92 | AORISHARES CORE GROWTH ALLOCATION ETF | 9,824 | $417.0M | 0.12% | |
| 93 | LEGLEGGETT & PLATT INC | 8,164 | $410.0M | 0.12% | |
| 94 | USBUS. BANCORP | 7,816 | $402.0M | 0.12% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 3,068 | $383.0M | 0.11% | |
| 96 | LOWLOWES COMPANIES, INC. COM | 4,566 | $375.0M | 0.11% | |
| 97 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,313 | $374.0M | 0.11% | |
| 98 | UPSUNITED PARCEL SERVICE | 3,444 | $369.0M | 0.11% | |
| 99 | VNQVANGUARD I REIT ETF | 4,439 | $367.0M | 0.11% | |
| 100 | KRKROGER CO | 12,326 | $363.0M | 0.11% |
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