Oakworth Capital, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$418.6M
Holdings
618
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL | $108K |
TOWNTOWNEBANK COM | $106K |
PYPLPAYPAL HOLDINGS INC | $106K |
SSOPROSHARES ULTRA S&P 500 ETF | $106K |
VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | $104K |
LNTALLIANT ENERGY CORPORATION | $104K |
CLXCLOROX CO. | $103K |
DYHTARGET CORP | $101K |
CTXSEURCITRIX SYS INC | $100K |
VOTWTH INDEX | $97K |
HASHASBRO BRADLEY INC | $97K |
ISTBISHARES CORE 1-5 YR USD BONDETF | $97K |
VBKVANGUARD SM CAP GROWTH ETF | $96K |
IWBISHARES R1000 INDEX ETF | $93K |
ESEVERSOURCE ENERGY NPV | $91K |
VMCVULCAN MATERIALS CO | $91K |
RSGREPUBLIC SERVICES | $90K |
AMGNAMGEN INC | $90K |
CMECME GROUP | $90K |
PSXPHILLIPS 66 COMMON | $89K |
KHCKRAFT HEINZ COMPANY | $89K |
—ENERGY TRANSFER PARTNERS, L.P. | $87K |
USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | $85K |
AMLPUSDALERIAN MLP ETF | $85K |
NVDANVIDIA CORP | $85K |
IXUSISHARES TR CORE MSCI TOTAL | $85K |
EEMISHARES MSCI EMERG MKT ETF | $83K |
CMCSACOMCAST CORP NEW CL A | $83K |
CHRCHURCHILL DOWNS, INC | $82K |
WATWATERS CORP | $81K |
—SCANA CORPORATION | $81K |
CELGCELGENE CORP | $80K |
—BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | $78K |
HRSEURHARRIS CORPORATION | $78K |
ETNEATON CORP PLC NPV NEW ADR | $77K |
BUDANHEUSER-BUSCH SP ADR | $75K |
PNCPNC FINANCIAL SERVICES GROUP | $75K |
AORISHARES CORE GROWTH ALLOCATION ETF | $74K |
AMATAPPLIED MATERIALS INC | $73K |
NFLXNETFLIX COM INC. | $72K |
DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $72K |
CMSCMS ENERGY CORPORATION | $71K |
IJJISHARES S&P 400 VALUE ETF | $71K |
RHIROBERT HALF INTL INC | $69K |
PAAPLAINS ALL AMER PIPELINE LP | $68K |
BABAALIBABA GROUP HLDG USD ADR | $67K |
—SUNTRUST BANKS INC | $67K |
WDRWADDELL & REED FINANCIAL | $67K |
SCHWSCHWAB CHARLES CORP | $67K |
—L3 TECHNOLOGIES, INC NPV | $66K |
IJTISHARES S&P 600 GROWTH INDEX ETF | $66K |
SYU1SYNOVUS FINANCIAL CORP NEW | $65K |
WRKUSDWESTROCK COMPANY | $64K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $62K |
IJSISHARES S&P 600 VALUE ETF | $62K |
AEPAMERICAN ELECTRIC POWER CO | $61K |
DALDELTA AIR LINES, INC. | $60K |
BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | $60K |
MXIMMAXIM INTEGRATED PRODUCTS | $60K |
NVONOVO NORDISK A/S ADR | $59K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $59K |
METMETLIFE INC | $59K |
ADBEADOBE SYSTEMS INC | $58K |
OPLNKAR AUCTION SERVICES, INC. | $58K |
ETRENTERGY CORPORATION NEW | $58K |
AGGISHARES CORE US AGGREGATE BOND ETF | $57K |
—AETNA INC | $57K |
HFCUSDHOLLYFRONTIER CORPORATION | $57K |
RGENREPLIGEN CORPORATION | $56K |
ATDALLEGHENY TECH, INC. | $55K |
—CREDIT SUISSE FI LARGE CAP GROWTH ETN | $54K |
LNCLINCOLN NATIONAL CORPORATION | $54K |
DTEDTE ENERGY CO COM | $53K |
HEHAWAIIAN ELECTRIC INDS INC. | $52K |
GSGOLDMAN SACHS GROUP INC | $52K |
DHRDANAHER CORP | $51K |
HONHONEYWELL INTERNATIONAL INC | $51K |
EBAEBAY INC | $51K |
VGKVANGUARD FTSE EUROPE ETF | $51K |
RWXSPDR INDEX DOW JONES INTL REIT ETF | $50K |
RWRSPDR SER TR DJ WILSHIRE REIT ETF | $50K |
SHYISHARES 1-3 YEAR T-BOND ETF | $50K |
HBC2HSBC HOLDINGS PLC | $50K |
IEMGISHARES IN CORE MSCI EMERGING MKT | $49K |
JCIJOHNSON CONTROLS INTL PLC | $48K |
ZBHZIMMER BIOMET HOLDINGS INC | $47K |
CATCATERPILLAR, INC. | $47K |
IJRISHARES S&P 600 GROWTH INDEX ETF | $47K |
OREALTY INCOME CORP REIT | $47K |
—BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | $47K |
RYROYAL BANK CANADA MONTREAL | $47K |
HPHELMERICH & PAYNE INC | $46K |
DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | $46K |
LQDISHARES IBOXX USD INV GRADE CORP BD ETF | $45K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $45K |
SRESEMPRA ENERGY | $45K |
QUALISHARES EDGE MSCI US QUALITY FACT ETF | $44K |
IVZINVESCO LTD | $43K |
BF/BBROWN FORMAN CORPORATION | $42K |
FITBFIFTH THIRD BANCORP | $41K |