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 |
|---|---|---|---|---|---|
| 101 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,228 | $360.0M | 0.10% | |
| 102 | DESWISDOMTREE TR SMALLCAP DIVID | 4,340 | $350.0M | 0.10% | |
| 103 | VVISA INC | 3,882 | $345.0M | 0.10% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 3,354 | $343.0M | 0.10% | |
| 105 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $342.0M | 0.10% | |
| 106 | COPCONOCO PHILLIPS COM | 6,842 | $341.0M | 0.10% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 3,018 | $339.0M | 0.10% | |
| 108 | ADIANALOG DEVICES INC | 4,062 | $333.0M | 0.10% | |
| 109 | PAYXPAYCHEX INC | 5,551 | $327.0M | 0.09% | |
| 110 | NEENEXTERA ENERGY, INC. COM | 2,487 | $320.0M | 0.09% | |
| 111 | ELLAUDER ESTEE COS INC. A | 3,614 | $306.0M | 0.09% | |
| 112 | EPDENTERPRISE PRODS PARTNERS LP | 10,988 | $303.0M | 0.09% | |
| 113 | GOOGLALPHABET INC USD | 353 | $299.0M | 0.09% | |
| 114 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $298.0M | 0.09% | |
| 115 | MPCMARATHON PETROLEUM CORP. WI | 5,792 | $292.0M | 0.08% | |
| 116 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,580 | $280.0M | 0.08% | |
| 117 | EFGISHARES TR MSCI EAFE GROWTH ETF | 4,015 | $279.0M | 0.08% | |
| 118 | HRSEURHARRIS CORPORATION | 2,500 | $278.0M | 0.08% | |
| 119 | VFCVF CORPORATION | 5,014 | $276.0M | 0.08% | |
| 120 | MDTMEDTRONIC PLC NPV | 3,387 | $273.0M | 0.08% | |
| 121 | DONWISDOMTREE TR MIDCAP DIVI FD | 2,774 | $271.0M | 0.08% | |
| 122 | TRVTRAVELERS COMPANIES INC | 2,223 | $268.0M | 0.08% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISES | 11,238 | $266.0M | 0.08% | |
| 124 | VBVANGUARD SMALL-CAP ETF | 1,996 | $266.0M | 0.08% | |
| 125 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $265.0M | 0.08% | |
| 126 | SYYSYSCO CORP | 5,109 | $265.0M | 0.08% | |
| 127 | FDXFEDEX CORP | 1,343 | $262.0M | 0.08% | |
| 128 | DGXQUEST DIAGNOSTICS | 2,608 | $257.0M | 0.07% | |
| 129 | IRINGERSOLL-RAND PLC | 3,131 | $255.0M | 0.07% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,814 | $254.0M | 0.07% | |
| 131 | HALHALLIBURTON CO | 5,143 | $253.0M | 0.07% | |
| 132 | JOEST JOE COMPANY | 14,691 | $250.0M | 0.07% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $250.0M | 0.07% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 2,962 | $246.0M | 0.07% | |
| 135 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246.0M | 0.07% | |
| 136 | ITWILLINOIS TOOL WORKS INC | 1,859 | $246.0M | 0.07% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC. | 2,000 | $242.0M | 0.07% | |
| 138 | EMREMERSON ELECTRIC CO | 3,931 | $235.0M | 0.07% | |
| 139 | INTUINTUIT COM | 2,005 | $233.0M | 0.07% | |
| 140 | BPBP PLC ADR | 6,718 | $232.0M | 0.07% | |
| 141 | GSKGLAXO SMITHKLINE PLC ADR | 5,509 | $232.0M | 0.07% | |
| 142 | MBBISHARES MBS ETF | 2,125 | $226.0M | 0.07% | |
| 143 | CLCOLGATE-PALMOLIVE CO | 3,072 | $225.0M | 0.07% | |
| 144 | MUMICRON TECHNOLOGY, INC. | 7,325 | $212.0M | 0.06% | |
| 145 | NPOENPRO INDUSTRIES INC | 2,986 | $212.0M | 0.06% | |
| 146 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $210.0M | 0.06% | |
| 147 | HUMHUMANA INC | 1,018 | $210.0M | 0.06% | |
| 148 | CVSCVS HEALTH CORPORATION | 2,640 | $207.0M | 0.06% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $205.0M | 0.06% | |
| 150 | MDLZMONDELEZ INTL INC, NPV | 4,681 | $201.0M | 0.06% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 1,798 | $201.0M | 0.06% | |
| 152 | 7HPHP INC | 11,238 | $201.0M | 0.06% | |
| 153 | ENBENBRIDGE INC | 4,776 | $200.0M | 0.06% | |
| 154 | VMCVULCAN MATERIALS CO | 1,662 | $200.0M | 0.06% | |
| 155 | DYHTARGET CORP | 3,599 | $199.0M | 0.06% | |
| 156 | TSSTOTAL SYSTEM SERVICES INC | 3,715 | $199.0M | 0.06% | |
| 157 | ROPROPER TECHNOLOGIES INC | 959 | $198.0M | 0.06% | |
| 158 | XLIINDUSTRIAL SPDR ETF | 2,953 | $193.0M | 0.06% | |
| 159 | DEDEERE & CO | 1,775 | $193.0M | 0.06% | |
| 160 | VBKVANGUARD SM CAP GROWTH ETF | 1,337 | $188.0M | 0.05% | |
| 161 | IVEISHARES S&P VALUE INDEX FD | 1,800 | $187.0M | 0.05% | |
| 162 | VBRVANGUARD SMALL CAP VALUE ETF | 1,513 | $186.0M | 0.05% | |
| 163 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,571 | $186.0M | 0.05% | |
| 164 | METAFACEBOOK | 1,302 | $185.0M | 0.05% | |
| 165 | APCANADARKO PETROLEUM CORP | 2,918 | $181.0M | 0.05% | |
| 166 | MAMASTERCARD INCORPORATED | 1,562 | $176.0M | 0.05% | |
| 167 | ISTBISHARES CORE 1-5 YR USD BONDETF | 3,480 | $174.0M | 0.05% | |
| 168 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $172.0M | 0.05% | |
| 169 | —POWERSHARES QQQ ETF | 1,272 | $168.0M | 0.05% | |
| 170 | —MYLAN NV NPV | 4,255 | $166.0M | 0.05% | |
| 171 | AFLAFLAC INC | 2,245 | $163.0M | 0.05% | |
| 172 | MINTPIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF | 1,552 | $158.0M | 0.05% | |
| 173 | —EXPRESS SCRIPTS HLDG COMPANY | 2,362 | $155.0M | 0.04% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 665 | $153.0M | 0.04% | |
| 175 | TXNTEXAS INSTRUMENTS INC. | 1,871 | $151.0M | 0.04% | |
| 176 | VLOVALERO ENERGY CORP | 2,259 | $150.0M | 0.04% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 632 | $150.0M | 0.04% | |
| 178 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $148.0M | 0.04% | |
| 179 | NKENIKE INC CLASS B | 2,620 | $146.0M | 0.04% | |
| 180 | ALSALLSTATE | 1,775 | $145.0M | 0.04% | |
| 181 | TJXTJX COMPANIES INC | 1,839 | $145.0M | 0.04% | |
| 182 | —SCANA CORPORATION | 2,207 | $144.0M | 0.04% | |
| 183 | WMWASTE MANAGEMENT INC | 1,930 | $141.0M | 0.04% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,020 | $138.0M | 0.04% | |
| 185 | BWABORGWARNER | 3,274 | $137.0M | 0.04% | |
| 186 | RHIROBERT HALF INTL INC | 2,801 | $137.0M | 0.04% | |
| 187 | CELGCELGENE CORP | 1,089 | $136.0M | 0.04% | |
| 188 | AMLPUSDALERIAN MLP ETF | 10,593 | $135.0M | 0.04% | |
| 189 | PRUPRUDENTIAL FINANCIAL INC | 1,258 | $135.0M | 0.04% | |
| 190 | TOTLSSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF | 2,724 | $133.0M | 0.04% | |
| 191 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $132.0M | 0.04% | |
| 192 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $126.0M | 0.04% | |
| 193 | BUDANHEUSER-BUSCH SP ADR | 1,130 | $124.0M | 0.04% | |
| 194 | TRMKTRUSTMARK CORP NPV | 3,832 | $122.0M | 0.04% | |
| 195 | DFSEURDISCOVER FINANCIAL SVCS | 1,763 | $121.0M | 0.04% | |
| 196 | DRIDARDEN RESTAURANTS INC | 1,445 | $121.0M | 0.04% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $120.0M | 0.03% | |
| 198 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $120.0M | 0.03% | |
| 199 | SUSAISHARES TR USA ESG SLCT ETF | 1,223 | $120.0M | 0.03% | |
| 200 | AMGNAMGEN INC | 734 | $120.0M | 0.03% |