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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 1,504 | $349.0M | 0.08% | |
| 102 | GOOGLALPHABET INC USD | 341 | $348.0M | 0.08% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,796 | $336.0M | 0.08% | |
| 104 | HSYHERSHEY COMPANY | 3,600 | $331.0M | 0.08% | |
| 105 | LEGLEGGETT & PLATT INC | 8,164 | $331.0M | 0.08% | |
| 106 | —XPERI CORPORATION | 14,850 | $327.0M | 0.08% | |
| 107 | AXPAMERICAN EXPRESS | 3,250 | $321.0M | 0.08% | |
| 108 | ADIANALOG DEVICES INC | 3,658 | $320.0M | 0.08% | |
| 109 | PAYXPAYCHEX INC | 5,285 | $320.0M | 0.08% | |
| 110 | VNQVANGUARD I REIT ETF | 4,157 | $316.0M | 0.08% | |
| 111 | PFFISHARES US PFD STOCK ETF | 8,421 | $313.0M | 0.07% | |
| 112 | WMWASTE MANAGEMENT INC | 3,796 | $309.0M | 0.07% | |
| 113 | —MONSANTO CO | 2,459 | $308.0M | 0.07% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 956 | $308.0M | 0.07% | |
| 115 | UPSUNITED PARCEL SERVICE | 2,711 | $308.0M | 0.07% | |
| 116 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $302.0M | 0.07% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC | 2,538 | $300.0M | 0.07% | |
| 118 | MUMICRON TECHNOLOGY, INC. | 6,475 | $298.0M | 0.07% | |
| 119 | VBVANGUARD SMALL-CAP ETF | 1,996 | $294.0M | 0.07% | |
| 120 | HUMHUMANA INC | 1,000 | $294.0M | 0.07% | |
| 121 | MAMASTERCARD INCORPORATED | 1,633 | $291.0M | 0.07% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $291.0M | 0.07% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,540 | $290.0M | 0.07% | |
| 124 | ITWILLINOIS TOOL WORKS INC | 2,035 | $289.0M | 0.07% | |
| 125 | DONWISDOMTREE TR US MIDCAP DIVID | 8,324 | $286.0M | 0.07% | |
| 126 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $283.0M | 0.07% | |
| 127 | BPBP PLC ADR | 6,255 | $279.0M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 5,341 | $272.0M | 0.06% | |
| 129 | SYYSYSCO CORP | 4,292 | $269.0M | 0.06% | |
| 130 | TSSTOTAL SYSTEM SERVICES INC | 3,165 | $266.0M | 0.06% | |
| 131 | DGXQUEST DIAGNOSTICS | 2,608 | $264.0M | 0.06% | |
| 132 | AMEAMETEK INC. NEW | 3,780 | $264.0M | 0.06% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC. | 2,200 | $259.0M | 0.06% | |
| 134 | EMREMERSON ELECTRIC CO | 3,800 | $253.0M | 0.06% | |
| 135 | JOEST JOE COMPANY | 14,691 | $253.0M | 0.06% | |
| 136 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $243.0M | 0.06% | |
| 137 | RTN1USDRAYTHEON CORP | 1,180 | $242.0M | 0.06% | |
| 138 | EPDENTERPRISE PRODS PARTNERS LP | 9,017 | $242.0M | 0.06% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 1,667 | $239.0M | 0.06% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $237.0M | 0.06% | |
| 141 | BDJBLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $237.0M | 0.06% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,788 | $235.0M | 0.06% | |
| 143 | METAFACEBOOK | 1,354 | $233.0M | 0.06% | |
| 144 | MDTMEDTRONIC PLC NPV | 2,787 | $224.0M | 0.05% | |
| 145 | DEDEERE & CO | 1,634 | $221.0M | 0.05% | |
| 146 | MBBISHARES MBS ETF | 2,125 | $221.0M | 0.05% | |
| 147 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $220.0M | 0.05% | |
| 148 | NPOENPRO INDUSTRIES INC | 2,930 | $220.0M | 0.05% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $215.0M | 0.05% | |
| 150 | XLIINDUSTRIAL SPDR ETF | 2,953 | $213.0M | 0.05% | |
| 151 | ROPROPER TECHNOLOGIES INC | 798 | $211.0M | 0.05% | |
| 152 | —POWERSHARES QQQ ETF | 1,272 | $205.0M | 0.05% | |
| 153 | CBCHUBB LIMITED COM | 1,483 | $201.0M | 0.05% | |
| 154 | —EXPRESS SCRIPTS HLDG COMPANY | 2,648 | $201.0M | 0.05% | |
| 155 | BBTUSDBB&T CORP | 3,777 | $199.0M | 0.05% | |
| 156 | FDXFEDEX CORP | 797 | $197.0M | 0.05% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,212 | $197.0M | 0.05% | |
| 158 | TLTISHARES 20 YEAR TREASURY BOND | 1,569 | $187.0M | 0.04% | |
| 159 | PRUPRUDENTIAL FINANCIAL INC | 1,749 | $186.0M | 0.04% | |
| 160 | IVEISHARES S&P VALUE INDEX FD | 1,694 | $186.0M | 0.04% | |
| 161 | 7HPHP INC | 8,061 | $173.0M | 0.04% | |
| 162 | GSKGLAXO SMITHKLINE PLC ADR | 4,193 | $168.0M | 0.04% | |
| 163 | AJGGALLAGHER, ARTHUR J. & CO | 2,401 | $168.0M | 0.04% | |
| 164 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $167.0M | 0.04% | |
| 165 | NKENIKE INC CLASS B | 2,424 | $166.0M | 0.04% | |
| 166 | CLCOLGATE-PALMOLIVE CO | 2,538 | $166.0M | 0.04% | |
| 167 | BLKCHFBLACKROCK INC | 314 | $164.0M | 0.04% | |
| 168 | CVSCVS HEALTH CORPORATION | 2,345 | $164.0M | 0.04% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 1,556 | $164.0M | 0.04% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $163.0M | 0.04% | |
| 171 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $158.0M | 0.04% | |
| 172 | BWABORGWARNER | 3,164 | $155.0M | 0.04% | |
| 173 | HALHALLIBURTON CO | 2,897 | $154.0M | 0.04% | |
| 174 | TXNTEXAS INSTRUMENTS INC. | 1,504 | $153.0M | 0.04% | |
| 175 | MDLZMONDELEZ INTL INC, NPV | 3,865 | $153.0M | 0.04% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 2,260 | $150.0M | 0.04% | |
| 177 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $149.0M | 0.04% | |
| 178 | DXCDXC TECHNOLOGY COMPANY | 1,409 | $145.0M | 0.03% | |
| 179 | OXYOCCIDENTAL PETE CORP | 1,822 | $141.0M | 0.03% | |
| 180 | —MYLAN NV NPV | 3,631 | $141.0M | 0.03% | |
| 181 | SUSAISHARES TR MSCI USA ESG SLC | 1,237 | $138.0M | 0.03% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISES | 8,061 | $137.0M | 0.03% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $135.0M | 0.03% | |
| 184 | DRIDARDEN RESTAURANTS INC | 1,445 | $134.0M | 0.03% | |
| 185 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,346 | $132.0M | 0.03% | |
| 186 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $130.0M | 0.03% | |
| 187 | —NATIONAL COMMERCE CORP | 3,000 | $130.0M | 0.03% | |
| 188 | ENBENBRIDGE INC | 4,196 | $127.0M | 0.03% | |
| 189 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $124.0M | 0.03% | |
| 190 | TRMKTRUSTMARK CORP NPV | 3,832 | $120.0M | 0.03% | |
| 191 | EDCONSOLIDATED EDISON, INC. | 1,430 | $115.0M | 0.03% | |
| 192 | DFSEURDISCOVER FINANCIAL SVCS | 1,609 | $115.0M | 0.03% | |
| 193 | XETYXEATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $113.0M | 0.03% | |
| 194 | IWCISHARES MICRO-CAP ETF | 1,164 | $113.0M | 0.03% | |
| 195 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $113.0M | 0.03% | |
| 196 | VBRVANGUARD SMALL CAP VALUE ETF | 865 | $112.0M | 0.03% | |
| 197 | AFLAFLAC INC | 2,430 | $111.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC NPV | 1,709 | $110.0M | 0.03% | |
| 199 | GPCGENUINE PARTS CO. | 1,247 | $110.0M | 0.03% | |
| 200 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $108.0M | 0.03% |