Oakworth Capital, Inc. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$267.3B
Holdings
639
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 525,533 | $28.5B | 10.67% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 279,280 | $28.2B | 10.53% | |
| 3 | IWDISHARES R1000 VALUE ETF | 261,776 | $26.8B | 10.03% | |
| 4 | OEFISHARES S&P 100 ETF | 238,328 | $22.2B | 8.31% | |
| 5 | GOOGALPHABET INC | 9,115 | $6.7B | 2.51% | |
| 6 | DISWALT DISNEY PRODUCTIONS | 61,753 | $6.1B | 2.29% | |
| 7 | XLFICONSUMER STAPLES SPDR ETF | 116,236 | $6.1B | 2.29% | |
| 8 | XLKTECHNOLOGY SPDR ETF | 133,127 | $5.9B | 2.20% | |
| 9 | AAPLAPPLE INC. COMMON | 55,594 | $5.6B | 2.08% | |
| 10 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 177,879 | $5.4B | 2.01% | |
| 11 | JPMJP MORGAN CHASE & COMPANY | 78,767 | $5.1B | 1.92% | |
| 12 | PFEPFIZER INC | 142,170 | $4.9B | 1.85% | |
| 13 | AWMSKYWORKS SOLUTIONS INC. | 55,784 | $3.7B | 1.39% | |
| 14 | SPYSPDR TRUST SERIES I ETF | 17,490 | $3.7B | 1.37% | |
| 15 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 81,263 | $3.6B | 1.33% | |
| 16 | IYHISHARES US HEALTHCARE ETF | 23,684 | $3.5B | 1.31% | |
| 17 | TMKTORCHMARK CORP COM | 45,893 | $2.8B | 1.06% | |
| 18 | GQ9SPDR GOLD TRUST ETF | 23,620 | $2.7B | 1.03% | |
| 19 | XLUUTILITIES SPDR ETF | 52,766 | $2.6B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 22,762 | $2.6B | 0.96% | |
| 21 | AGQPROSHARES TRST SHORT S&P 500 | 120,699 | $2.4B | 0.90% | |
| 22 | XLYCONSUMER DISCRETION SPDR ETF | 29,169 | $2.3B | 0.86% | |
| 23 | MSFTMICROSOFT CORP | 35,581 | $1.9B | 0.71% | |
| 24 | XOMEXXON MOBIL CORP | 20,650 | $1.8B | 0.69% | |
| 25 | CVXCHEVRON CORP | 17,006 | $1.7B | 0.64% | |
| 26 | MRKMERCK & CO., INC. NEW | 27,782 | $1.6B | 0.58% | |
| 27 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 15,003 | $1.5B | 0.58% | |
| 28 | TAT&T INC | 37,300 | $1.5B | 0.55% | |
| 29 | —ENERGEN CORP | 30,392 | $1.4B | 0.54% | |
| 30 | HDHOME DEPOT INC | 10,156 | $1.3B | 0.50% | |
| 31 | SOSOUTHERN COMPANY | 25,885 | $1.3B | 0.48% | |
| 32 | IBMINT'L BUSINESS MACHINES CORP | 8,305 | $1.3B | 0.48% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 5,723 | $1.2B | 0.45% | |
| 34 | GEGENERAL ELECTRIC CO | 38,931 | $1.2B | 0.44% | |
| 35 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 32,200 | $1.1B | 0.42% | |
| 36 | ESGRENSTAR GROUP LIMITED SHS | 7,209 | $1.1B | 0.42% | |
| 37 | PGPROCTER & GAMBLE CO COM | 13,487 | $1.1B | 0.41% | |
| 38 | RFREGIONS FINANCIAL CORPORATION | 107,475 | $1.1B | 0.40% | |
| 39 | BAXBAXTER INTERNATIONAL INC | 24,010 | $1.0B | 0.39% | |
| 40 | MMM3M COMPANY | 6,159 | $1.0B | 0.39% | |
| 41 | BDXBECTON DICKINSON & CO | 6,208 | $1.0B | 0.39% | |
| 42 | KOTHE COCA-COLA COMPANY | 22,930 | $1.0B | 0.38% | |
| 43 | PRAPROASSURANCE CORP | 19,008 | $998.0M | 0.37% | |
| 44 | INTCINTEL CORP | 31,542 | $997.0M | 0.37% | |
| 45 | ABTABBOTT LABORATORIES | 24,934 | $988.0M | 0.37% | |
| 46 | PEPPEPSICO INC. | 9,591 | $970.0M | 0.36% | |
| 47 | GILDGILEAD SCIENCES INC | 10,429 | $908.0M | 0.34% | |
| 48 | —BAXALTA INC | 19,190 | $868.0M | 0.32% | |
| 49 | UNPUNION PACIFIC CORP | 9,782 | $824.0M | 0.31% | |
| 50 | —LABORATORY CORP OF AMERICA HOLDINGS | 6,340 | $812.0M | 0.30% | |
| 51 | KMBKIMBERLY-CLARK CORP | 6,336 | $805.0M | 0.30% | |
| 52 | SLBSCHLUMBERGER LTD | 10,323 | $788.0M | 0.29% | |
| 53 | QCOMQUALCOMM INC | 14,235 | $781.0M | 0.29% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,501 | $773.0M | 0.29% | |
| 55 | WFCWELLS FARGO & COMPANY | 14,625 | $741.0M | 0.28% | |
| 56 | ABBVABBVIE INC. | 11,561 | $728.0M | 0.27% | |
| 57 | GISGENERAL MILLS INC | 11,382 | $714.0M | 0.27% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,935 | $693.0M | 0.26% | |
| 59 | SFBSSERVISFIRST BANCHARES INC COM | 13,215 | $688.0M | 0.26% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 9,582 | $687.0M | 0.26% | |
| 61 | MOALTRIA GROUP INC | 10,736 | $683.0M | 0.26% | |
| 62 | PFFISHARES US PFD STOCK ETF | 17,088 | $677.0M | 0.25% | |
| 63 | DUKDUKE ENERGY CORP NEW | 8,381 | $655.0M | 0.25% | |
| 64 | DLTRDOLLAR TREE INC. | 7,000 | $634.0M | 0.24% | |
| 65 | SYKSTRYKER CORP | 5,583 | $620.0M | 0.23% | |
| 66 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,375 | $595.0M | 0.22% | |
| 67 | UNHUNITED HEALTHCARE GROUP | 4,199 | $561.0M | 0.21% | |
| 68 | NVSNNOVARTIS AG-ADR | 6,908 | $549.0M | 0.21% | |
| 69 | CSCOCISCO SYSTEMS INC | 18,882 | $548.0M | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS | 10,657 | $542.0M | 0.20% | |
| 71 | VVVANGUARD LARGE CAP ETF | 5,112 | $491.0M | 0.18% | |
| 72 | USBUS. BANCORP | 11,382 | $487.0M | 0.18% | |
| 73 | VUGVANGUARD GROWTH ETF | 4,500 | $487.0M | 0.18% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 9,672 | $469.0M | 0.18% | |
| 75 | MCDMCDONALD'S CORP | 3,831 | $468.0M | 0.18% | |
| 76 | ORCLORACLE CORP | 11,196 | $450.0M | 0.17% | |
| 77 | WMTWAL-MART STORES INC | 6,128 | $433.0M | 0.16% | |
| 78 | IJKISHARES S&P 400 GROWTH ETF | 2,537 | $429.0M | 0.16% | |
| 79 | LEGLEGGETT & PLATT INC | 8,364 | $420.0M | 0.16% | |
| 80 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,415 | $415.0M | 0.16% | |
| 81 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,936 | $409.0M | 0.15% | |
| 82 | VVISA INC | 5,160 | $407.0M | 0.15% | |
| 83 | FDXFEDEX CORP | 2,343 | $387.0M | 0.14% | |
| 84 | LLYELI LILLY & COMPANY | 5,043 | $379.0M | 0.14% | |
| 85 | IJHISHARES CORE S&P MIDCAP ETF | 2,526 | $377.0M | 0.14% | |
| 86 | —SHIRE PLC ADR | 2,000 | $372.0M | 0.14% | |
| 87 | AXPAMERICAN EXPRESS | 5,635 | $370.0M | 0.14% | |
| 88 | COPCONOCO PHILLIPS COM | 8,414 | $368.0M | 0.14% | |
| 89 | EFAISHARES MSCI EAFE ETF | 6,282 | $366.0M | 0.14% | |
| 90 | IVWISHARES S&P GROWTH INDEX FD | 3,063 | $360.0M | 0.13% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,508 | $356.0M | 0.13% | |
| 92 | VOVANGUARD MID-CAP ETF | 2,844 | $353.0M | 0.13% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 3,000 | $342.0M | 0.13% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,447 | $340.0M | 0.13% | |
| 95 | PAYXPAYCHEX INC | 6,177 | $335.0M | 0.13% | |
| 96 | ELLAUDER ESTEE COS INC. A | 3,614 | $331.0M | 0.12% | |
| 97 | VNQVANGUARD I REIT ETF | 3,925 | $328.0M | 0.12% | |
| 98 | BUDANHEUSER-BUSCH SP ADR | 2,580 | $326.0M | 0.12% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 3,240 | $326.0M | 0.12% | |
| 100 | HSYHERSHEY COMPANY | 3,350 | $311.0M | 0.12% |
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