Oakworth Capital, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$418.6B
Holdings
618
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 891,889 | $59.4B | 14.20% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 376,868 | $51.4B | 12.29% | |
| 3 | IWDISHARES R1000 VALUE ETF | 391,894 | $47.2B | 11.27% | |
| 4 | OEFISHARES S&P 100 ETF | 301,921 | $35.1B | 8.40% | |
| 5 | GOOGALPHABET INC | 12,027 | $12.2B | 2.92% | |
| 6 | JPMJP MORGAN CHASE & COMPANY | 109,717 | $11.9B | 2.85% | |
| 7 | AAPLAPPLE INC. COMMON | 71,337 | $11.8B | 2.82% | |
| 8 | IWRISHARES RUSSELL MID-CAP ETF | 52,777 | $10.9B | 2.60% | |
| 9 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 189,459 | $10.4B | 2.48% | |
| 10 | XLKTECHNOLOGY SPDR ETF | 149,931 | $9.8B | 2.34% | |
| 11 | VWOVANGUARD MSCI EMERGING MKTS ETF | 182,224 | $8.3B | 1.99% | |
| 12 | XLEENERGY SPDR ETF | 105,349 | $7.8B | 1.86% | |
| 13 | PFEPFIZER INC | 206,496 | $7.6B | 1.81% | |
| 14 | SPYSPDR TRUST SERIES I ETF | 27,042 | $7.2B | 1.71% | |
| 15 | IYHISHARES US HEALTHCARE ETF | 40,142 | $7.0B | 1.67% | |
| 16 | XLFICONSUMER STAPLES SPDR ETF | 131,856 | $6.7B | 1.59% | |
| 17 | BACBANK OF AMERICA | 158,984 | $4.8B | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 45,600 | $4.3B | 1.02% | |
| 19 | GQ9SPDR GOLD TRUST ETF | 31,194 | $3.9B | 0.93% | |
| 20 | AWMSKYWORKS SOLUTIONS INC. | 35,289 | $3.1B | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON | 20,983 | $2.7B | 0.63% | |
| 22 | RFREGIONS FINANCIAL CORPORATION | 134,156 | $2.5B | 0.60% | |
| 23 | TMKTORCHMARK CORP COM | 24,222 | $2.1B | 0.50% | |
| 24 | INTCINTEL CORP | 33,309 | $1.7B | 0.41% | |
| 25 | XOMEXXON MOBIL CORP | 20,913 | $1.6B | 0.39% | |
| 26 | CVXCHEVRON CORP | 12,990 | $1.6B | 0.39% | |
| 27 | AMZNAMAZON | 1,019 | $1.6B | 0.38% | |
| 28 | MRKMERCK & CO., INC. NEW | 27,058 | $1.6B | 0.38% | |
| 29 | SOSOUTHERN COMPANY | 34,126 | $1.6B | 0.38% | |
| 30 | MMM3M COMPANY | 7,516 | $1.5B | 0.35% | |
| 31 | TAT&T INC | 44,022 | $1.4B | 0.34% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 5,371 | $1.4B | 0.34% | |
| 33 | KOTHE COCA-COLA COMPANY | 30,379 | $1.3B | 0.31% | |
| 34 | XLYCONSUMER DISCRETION SPDR ETF | 12,053 | $1.3B | 0.30% | |
| 35 | LMTLOCKHEED MARTIN CORP | 3,508 | $1.1B | 0.27% | |
| 36 | CSCOCISCO SYSTEMS INC | 24,613 | $1.1B | 0.26% | |
| 37 | BAXBAXTER INTERNATIONAL INC | 15,320 | $1.1B | 0.25% | |
| 38 | —ENERGEN CORP | 16,222 | $1.1B | 0.25% | |
| 39 | UNPUNION PACIFIC CORP | 7,934 | $1.1B | 0.25% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 6,667 | $1.0B | 0.24% | |
| 41 | HDHOME DEPOT INC | 5,340 | $987.0M | 0.24% | |
| 42 | PEPPEPSICO INC. | 9,570 | $966.0M | 0.23% | |
| 43 | PGPROCTER & GAMBLE CO COM | 13,304 | $962.0M | 0.23% | |
| 44 | DISWALT DISNEY PRODUCTIONS | 9,101 | $913.0M | 0.22% | |
| 45 | SYKSTRYKER CORP | 5,300 | $898.0M | 0.21% | |
| 46 | ABBVABBVIE INC. | 9,261 | $894.0M | 0.21% | |
| 47 | SFBSSERVISFIRST BANCHARES INC COM | 21,180 | $889.0M | 0.21% | |
| 48 | ABTABBOTT LABORATORIES | 14,712 | $855.0M | 0.20% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,295 | $832.0M | 0.20% | |
| 50 | MCDMCDONALD'S CORP | 4,790 | $802.0M | 0.19% | |
| 51 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 8,556 | $783.0M | 0.19% | |
| 52 | VVVANGUARD LARGE CAP ETF | 6,419 | $781.0M | 0.19% | |
| 53 | PRAPROASSURANCE CORP | 16,009 | $757.0M | 0.18% | |
| 54 | IJHISHARES CORE S&P MIDCAP ETF | 3,837 | $717.0M | 0.17% | |
| 55 | UNHUNITED HEALTHCARE GROUP | 2,974 | $703.0M | 0.17% | |
| 56 | DUKDUKE ENERGY CORP NEW | 8,604 | $690.0M | 0.16% | |
| 57 | ESGRENSTAR GROUP LIMITED SHS | 3,201 | $673.0M | 0.16% | |
| 58 | DLTRDOLLAR TREE INC. | 7,000 | $671.0M | 0.16% | |
| 59 | BACVERIZON COMMUNICATIONS | 13,323 | $658.0M | 0.16% | |
| 60 | MOALTRIA GROUP INC | 11,714 | $657.0M | 0.16% | |
| 61 | WFCWELLS FARGO & COMPANY | 12,429 | $646.0M | 0.15% | |
| 62 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 15,516 | $615.0M | 0.15% | |
| 63 | IBMINT'L BUSINESS MACHINES CORP | 4,194 | $608.0M | 0.15% | |
| 64 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $602.0M | 0.14% | |
| 65 | —SHIRE PLC ADR | 3,712 | $592.0M | 0.14% | |
| 66 | TJXTJX COMPANIES INC | 6,714 | $570.0M | 0.14% | |
| 67 | ELLAUDER ESTEE COS INC. A | 3,836 | $568.0M | 0.14% | |
| 68 | WMTWAL-MART STORES INC | 6,353 | $562.0M | 0.13% | |
| 69 | IVWISHARES S&P GROWTH INDEX FD | 3,596 | $559.0M | 0.13% | |
| 70 | CSXCSX CORP | 9,274 | $551.0M | 0.13% | |
| 71 | IJKISHARES S&P 400 GROWTH ETF | 2,538 | $547.0M | 0.13% | |
| 72 | ORCLORACLE CORP | 11,901 | $543.0M | 0.13% | |
| 73 | GEGENERAL ELECTRIC CO | 38,428 | $541.0M | 0.13% | |
| 74 | GILDGILEAD SCIENCES INC | 7,310 | $528.0M | 0.13% | |
| 75 | —LABORATORY CORP OF AMERICA HOLDINGS | 3,065 | $523.0M | 0.12% | |
| 76 | NEENEXTERA ENERGY, INC. COM | 3,152 | $516.0M | 0.12% | |
| 77 | DDOMINION RESOURCES INC | 7,716 | $514.0M | 0.12% | |
| 78 | LLYELI LILLY & COMPANY | 6,347 | $514.0M | 0.12% | |
| 79 | VOVANGUARD MID-CAP ETF | 3,306 | $509.0M | 0.12% | |
| 80 | KMBKIMBERLY-CLARK CORP | 4,904 | $507.0M | 0.12% | |
| 81 | GISGENERAL MILLS INC | 11,478 | $502.0M | 0.12% | |
| 82 | FISFIDELITY COM | 5,177 | $492.0M | 0.12% | |
| 83 | GDGENERAL DYNAMICS CORP | 2,437 | $491.0M | 0.12% | |
| 84 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $479.0M | 0.11% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 8,990 | $469.0M | 0.11% | |
| 86 | NVSNNOVARTIS AG-ADR | 5,945 | $456.0M | 0.11% | |
| 87 | MPCMARATHON PETROLEUM CORP. WI | 5,664 | $425.0M | 0.10% | |
| 88 | EFAISHARES MSCI EAFE ETF | 5,909 | $418.0M | 0.10% | |
| 89 | SLBSCHLUMBERGER LTD | 6,007 | $412.0M | 0.10% | |
| 90 | COPCONOCO PHILLIPS COM | 6,207 | $406.0M | 0.10% | |
| 91 | VUGVANGUARD GROWTH ETF | 2,839 | $404.0M | 0.10% | |
| 92 | VFCVF CORPORATION | 4,974 | $402.0M | 0.10% | |
| 93 | —DOWDUPONT INC | 6,340 | $401.0M | 0.10% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 3,320 | $399.0M | 0.10% | |
| 95 | VVISA INC | 3,139 | $399.0M | 0.10% | |
| 96 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $385.0M | 0.09% | |
| 97 | LOWLOWES COMPANIES, INC. COM | 4,510 | $372.0M | 0.09% | |
| 98 | DESWISDOMTREE TR US SMALLCAP DIVD | 13,020 | $364.0M | 0.09% | |
| 99 | USBUS. BANCORP | 7,149 | $360.0M | 0.09% | |
| 100 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $351.0M | 0.08% |
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