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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO. | 886 | $119.0M | 0.03% | |
| 202 | VWOVANGUARD MSCI EMERGING MKTS ETF | 2,970 | $118.0M | 0.03% | |
| 203 | UTHUNITED THERAPEUTICS CORP | 856 | $116.0M | 0.03% | |
| 204 | GPCGENUINE PARTS CO. | 1,250 | $116.0M | 0.03% | |
| 205 | TOWNTOWNEBANK COM | 3,562 | $115.0M | 0.03% | |
| 206 | HASHASBRO BRADLEY INC | 1,126 | $113.0M | 0.03% | |
| 207 | RTN1USDRAYTHEON CORP | 730 | $111.0M | 0.03% | |
| 208 | CBACE LTD CHF 24.77 | 811 | $110.0M | 0.03% | |
| 209 | OXYOCCIDENTAL PETE CORP | 1,702 | $108.0M | 0.03% | |
| 210 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $105.0M | 0.03% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $104.0M | 0.03% | |
| 212 | MRO*MARATHON OIL | 6,549 | $104.0M | 0.03% | |
| 213 | EDCONSOLIDATED EDISON, INC. | 1,310 | $102.0M | 0.03% | |
| 214 | ESEVERSOURCE ENERGY NPV | 1,731 | $102.0M | 0.03% | |
| 215 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $101.0M | 0.03% | |
| 216 | ETENERGY TRANSFER PARTNERS LP | 2,657 | $97.0M | 0.03% | |
| 217 | IJJISHARES S&P 400 VALUE ETF | 643 | $95.0M | 0.03% | |
| 218 | TXTTEXTRON INC | 2,000 | $95.0M | 0.03% | |
| 219 | CINFCINCINNATI FINANCIAL CORP | 1,310 | $94.0M | 0.03% | |
| 220 | —REYNOLDS AMERICAN, INC. | 1,477 | $93.0M | 0.03% | |
| 221 | WATWATERS CORP | 597 | $93.0M | 0.03% | |
| 222 | EEMISHARES MSCI EMERG MKT ETF | 2,320 | $92.0M | 0.03% | |
| 223 | CBRLCRACKER BARREL OLD CTRY STORCOM | 579 | $92.0M | 0.03% | |
| 224 | BBTUSDBB&T CORP | 2,047 | $91.0M | 0.03% | |
| 225 | WECWEC ENERGY GROUP INC NPV | 1,500 | $91.0M | 0.03% | |
| 226 | WMBWILLIAMS CO | 3,050 | $90.0M | 0.03% | |
| 227 | KHCKRAFT HEINZ COMPANY | 957 | $87.0M | 0.03% | |
| 228 | VOTWTH INDEX | 758 | $86.0M | 0.02% | |
| 229 | IJTISHARES S&P 600 GROWTH INDEX ETF | 563 | $86.0M | 0.02% | |
| 230 | CTXSEURCITRIX SYS INC | 1,031 | $86.0M | 0.02% | |
| 231 | —ALLERGAN PLC NPV | 354 | $85.0M | 0.02% | |
| 232 | A4SAMERIPRISE FINANCIAL | 644 | $84.0M | 0.02% | |
| 233 | WYWEYERHAEUSER CO. COM | 2,442 | $83.0M | 0.02% | |
| 234 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 1,662 | $80.0M | 0.02% | |
| 235 | IJSISHARES S&P 600 VALUE ETF | 567 | $79.0M | 0.02% | |
| 236 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $78.0M | 0.02% | |
| 237 | PSXPHILLIPS 66 COMMON | 983 | $78.0M | 0.02% | |
| 238 | JCIJOHNSON CONTROLS INTL PLC | 1,838 | $77.0M | 0.02% | |
| 239 | IXUSISHARES TR CORE MSCITOTAL | 1,391 | $76.0M | 0.02% | |
| 240 | ALLEALLEGION PLC (S/O IR) | 1,000 | $76.0M | 0.02% | |
| 241 | DVNDEVON ENERGY CORPORATION | 1,778 | $75.0M | 0.02% | |
| 242 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 9,601 | $73.0M | 0.02% | |
| 243 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $73.0M | 0.02% | |
| 244 | DWDMORGAN STANLEY | 1,688 | $72.0M | 0.02% | |
| 245 | TRVCCITIGROUP INC COM NEW | 1,197 | $72.0M | 0.02% | |
| 246 | COSTCOSTCO WHOLESALE CORP NEW | 431 | $72.0M | 0.02% | |
| 247 | CAHCARDINAL HEALTH INC. OHIO | 862 | $70.0M | 0.02% | |
| 248 | CMSCMS ENERGY CORPORATION | 1,524 | $68.0M | 0.02% | |
| 249 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $66.0M | 0.02% | |
| 250 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $66.0M | 0.02% | |
| 251 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $65.0M | 0.02% | |
| 252 | CMECME GROUP | 533 | $63.0M | 0.02% | |
| 253 | SYU1SYNOVOUS FINANCIAL CORP NEW | 1,524 | $63.0M | 0.02% | |
| 254 | CMCSACOMCAST CORP NEW CL A | 1,680 | $63.0M | 0.02% | |
| 255 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $62.0M | 0.02% | |
| 256 | WDRWADDELL & REED FINANCIAL | 3,636 | $62.0M | 0.02% | |
| 257 | FFORD MOTOR COMPANY | 5,244 | $61.0M | 0.02% | |
| 258 | AEPAMERICAN ELECTRIC POWER CO | 894 | $60.0M | 0.02% | |
| 259 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.02% | |
| 260 | PXDEURPIONEER NATURAL RESOURCES CO | 317 | $59.0M | 0.02% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 635 | $58.0M | 0.02% | |
| 262 | —L3 TECHNOLOGIES, INC NPV | 348 | $58.0M | 0.02% | |
| 263 | STIPISHARES TR 0-5YR TIPS BD ETF | 572 | $58.0M | 0.02% | |
| 264 | —COMPUTER SCIENCES CORP COM | 818 | $56.0M | 0.02% | |
| 265 | OREALTY INCOME CORP REIT | 931 | $55.0M | 0.02% | |
| 266 | PYPLPAYPAL HOLDINGS INC | 1,287 | $55.0M | 0.02% | |
| 267 | —SUNTRUST BANKS INC | 1,000 | $55.0M | 0.02% | |
| 268 | TSNTYSON FOODS INC. CLASS A | 885 | $55.0M | 0.02% | |
| 269 | ETRENTERGY CORPORATION NEW | 705 | $54.0M | 0.02% | |
| 270 | DALDELTA AIR LINES, INC. | 1,151 | $53.0M | 0.02% | |
| 271 | RGENREPLIGEN CORPORATION | 1,500 | $53.0M | 0.02% | |
| 272 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $53.0M | 0.02% | |
| 273 | ABXBARRICK GOLD CORP COM | 2,700 | $51.0M | 0.01% | |
| 274 | DTEDTE ENERGY CO COM | 500 | $51.0M | 0.01% | |
| 275 | VENVENTAS, INC | 786 | $51.0M | 0.01% | |
| 276 | LNCLINCOLN NATIONAL CORPORATION | 765 | $50.0M | 0.01% | |
| 277 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $50.0M | 0.01% | |
| 278 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $50.0M | 0.01% | |
| 279 | —AETNA INC | 384 | $49.0M | 0.01% | |
| 280 | W3UWESTERN UN CO COM | 2,420 | $49.0M | 0.01% | |
| 281 | CHRCHURCHILL DOWNS, INC | 300 | $48.0M | 0.01% | |
| 282 | AMZNAMAZON | 53 | $47.0M | 0.01% | |
| 283 | ACNACCENTURE LTD CLASS A | 390 | $47.0M | 0.01% | |
| 284 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,890 | $46.0M | 0.01% | |
| 285 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $46.0M | 0.01% | |
| 286 | AMXNAMERICA MOVIL SAB DE CV | 3,200 | $46.0M | 0.01% | |
| 287 | RYROYAL BANK CANADA MONTREAL | 612 | $45.0M | 0.01% | |
| 288 | VGKVANGUARD FTSE EUROPE ETF | 861 | $44.0M | 0.01% | |
| 289 | SRESEMPRA ENERGY | 400 | $44.0M | 0.01% | |
| 290 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $43.0M | 0.01% | |
| 291 | LIESUN LIFE FINANCIAL INC | 1,136 | $42.0M | 0.01% | |
| 292 | —KCG HOLDINGS INC | 2,350 | $42.0M | 0.01% | |
| 293 | NUENUCOR CORPORATION | 700 | $42.0M | 0.01% | |
| 294 | HN9HANESBRANDS INC. | 2,012 | $42.0M | 0.01% | |
| 295 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $42.0M | 0.01% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 265 | $41.0M | 0.01% | |
| 297 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $41.0M | 0.01% | |
| 298 | EBAEBAY INC | 1,209 | $41.0M | 0.01% | |
| 299 | IJRISHARES S&P 600 GROWTH INDEX ETF | 600 | $41.0M | 0.01% | |
| 300 | XLUUTILITIES SPDR ETF | 776 | $40.0M | 0.01% |