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 |
|---|---|---|---|---|---|
| 101 | ALXNALEXION PHARMACEUTICALS INC. | 2,048 | $309.0M | 0.12% | |
| 102 | EPDENTERPRISE PRODS PARTNERS LP | 11,098 | $308.0M | 0.12% | |
| 103 | CAGCONAGRA FOODS, INC | 6,708 | $307.0M | 0.11% | |
| 104 | DESWISDOMTREE TR SMALLCAP DIVID | 4,340 | $303.0M | 0.11% | |
| 105 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,111 | $290.0M | 0.11% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 2,463 | $283.0M | 0.11% | |
| 107 | MDTMEDTRONIC PLC NPV | 3,480 | $280.0M | 0.10% | |
| 108 | —E I DUPONT DE NEMOURS & CO | 4,262 | $278.0M | 0.10% | |
| 109 | GSKGLAXO SMITHKLINE PLC ADR | 6,543 | $277.0M | 0.10% | |
| 110 | IWRISHARES RUSSELL MID-CAP ETF | 1,645 | $275.0M | 0.10% | |
| 111 | ROPROPER INDUSTRIES INC | 1,600 | $274.0M | 0.10% | |
| 112 | NEENEXTERA ENERGY, INC. COM | 2,209 | $265.0M | 0.10% | |
| 113 | LOWLOWES COMPANIES, INC. COM | 3,296 | $264.0M | 0.10% | |
| 114 | IFFINTL FLAVORS & FRAGRANCES | 2,025 | $261.0M | 0.10% | |
| 115 | VTIVANGURAD TOTAL STOCK MARKET ETF | 2,436 | $261.0M | 0.10% | |
| 116 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $257.0M | 0.10% | |
| 117 | JOEST JOE COMPANY | 14,691 | $255.0M | 0.10% | |
| 118 | VBVANGUARD SMALL-CAP ETF | 2,210 | $255.0M | 0.10% | |
| 119 | DYHTARGET CORP | 3,618 | $249.0M | 0.09% | |
| 120 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $249.0M | 0.09% | |
| 121 | CVSCVS HEALTH CORPORATION | 2,586 | $249.0M | 0.09% | |
| 122 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247.0M | 0.09% | |
| 123 | CLCOLGATE-PALMOLIVE CO | 3,480 | $245.0M | 0.09% | |
| 124 | DONWISDOMTREE TR MIDCAP DIVI FD | 2,775 | $244.0M | 0.09% | |
| 125 | ADIANALOG DEVICES INC | 4,113 | $241.0M | 0.09% | |
| 126 | BPBP PLC ADR | 7,453 | $234.0M | 0.09% | |
| 127 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $233.0M | 0.09% | |
| 128 | MBBISHARES MBS ETF | 2,125 | $232.0M | 0.09% | |
| 129 | HALHALLIBURTON CO | 5,214 | $220.0M | 0.08% | |
| 130 | VMCVULCAN MATERIALS CO | 1,862 | $217.0M | 0.08% | |
| 131 | INTUINTUIT COM | 2,000 | $213.0M | 0.08% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $212.0M | 0.08% | |
| 133 | ITWILLINOIS TOOL WORKS INC | 1,994 | $212.0M | 0.08% | |
| 134 | IRINGERSOLL-RAND PLC | 3,143 | $210.0M | 0.08% | |
| 135 | UPSUNITED PARCEL SERVICE | 2,024 | $209.0M | 0.08% | |
| 136 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,900 | $209.0M | 0.08% | |
| 137 | GOOGLALPHABET INC USD | 277 | $207.0M | 0.08% | |
| 138 | MPCMARATHON PETROLEUM CORP. WI | 5,792 | $202.0M | 0.08% | |
| 139 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 1,625 | $201.0M | 0.08% | |
| 140 | DGXQUEST DIAGNOSTICS | 2,608 | $201.0M | 0.08% | |
| 141 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,054 | $192.0M | 0.07% | |
| 142 | QAIINDEXIQ HEDGE MULTI-STRT ETF | 6,565 | $190.0M | 0.07% | |
| 143 | SYYSYSCO CORP | 3,854 | $186.0M | 0.07% | |
| 144 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $186.0M | 0.07% | |
| 145 | ILCGISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,553 | $186.0M | 0.07% | |
| 146 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $183.0M | 0.07% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISES | 9,818 | $181.0M | 0.07% | |
| 148 | HESHESS CORP | 3,000 | $180.0M | 0.07% | |
| 149 | TJXTJX COMPANIES INC | 2,322 | $177.0M | 0.07% | |
| 150 | HUMHUMANA INC | 1,018 | $176.0M | 0.07% | |
| 151 | ISTBISHARES TR CORE ST USDB ETF | 1,740 | $175.0M | 0.07% | |
| 152 | WATWATERS CORP | 1,270 | $175.0M | 0.07% | |
| 153 | MDLZMONDELEZ INTL INC, NPV | 3,907 | $174.0M | 0.07% | |
| 154 | AMLPUSDALERIAN MLP ETF | 14,261 | $174.0M | 0.07% | |
| 155 | KRKROGER CO | 4,724 | $169.0M | 0.06% | |
| 156 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $168.0M | 0.06% | |
| 157 | APCANADARKO PETROLEUM CORP | 3,248 | $168.0M | 0.06% | |
| 158 | VFCVF CORPORATION | 2,674 | $167.0M | 0.06% | |
| 159 | MAMASTERCARD INC. CLASS A | 1,712 | $164.0M | 0.06% | |
| 160 | CSXCSX CORP | 6,074 | $161.0M | 0.06% | |
| 161 | ILCVISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,856 | $160.0M | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 1,817 | $160.0M | 0.06% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,395 | $159.0M | 0.06% | |
| 164 | VBKVANGUARD SM CAP GROWTH ETF | 1,268 | $157.0M | 0.06% | |
| 165 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,284 | $151.0M | 0.06% | |
| 166 | NPOENPRO INDUSTRIES INC | 2,986 | $151.0M | 0.06% | |
| 167 | NKENIKE INC CLASS B | 2,720 | $150.0M | 0.06% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,748 | $147.0M | 0.05% | |
| 169 | RHIROBERT HALF INTL INC | 3,514 | $146.0M | 0.05% | |
| 170 | APDAIR PRODS & CHEMS INC | 1,020 | $145.0M | 0.05% | |
| 171 | VLOVALERO ENERGY CORP | 2,599 | $142.0M | 0.05% | |
| 172 | —MYLAN NV NPV | 3,255 | $141.0M | 0.05% | |
| 173 | EMREMERSON ELECTRIC CO | 2,705 | $141.0M | 0.05% | |
| 174 | —POWERSHARES QQQ ETF | 1,272 | $140.0M | 0.05% | |
| 175 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 7,670 | $139.0M | 0.05% | |
| 176 | UTHUNITED THERAPEUTICS CORP | 1,143 | $136.0M | 0.05% | |
| 177 | —EXPRESS SCRIPTS HLDG COMPANY | 1,792 | $136.0M | 0.05% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 632 | $134.0M | 0.05% | |
| 179 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,787 | $133.0M | 0.05% | |
| 180 | 7HPHP INC | 9,818 | $131.0M | 0.05% | |
| 181 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 7,800 | $128.0M | 0.05% | |
| 182 | AFLAFLAC INC | 1,835 | $127.0M | 0.05% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $126.0M | 0.05% | |
| 184 | —PATRIOT NATL INC COM | 16,000 | $121.0M | 0.05% | |
| 185 | TXNTEXAS INSTRUMENTS INC. | 1,949 | $118.0M | 0.04% | |
| 186 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,611 | $116.0M | 0.04% | |
| 187 | OXYOCCIDENTAL PETE CORP | 1,521 | $115.0M | 0.04% | |
| 188 | DEDEERE & CO | 1,375 | $113.0M | 0.04% | |
| 189 | AMGNAMGEN INC | 701 | $111.0M | 0.04% | |
| 190 | VBRVANGUARD SMALL CAP VALUE ETF | 1,050 | $111.0M | 0.04% | |
| 191 | BWABORGWARNER | 3,274 | $111.0M | 0.04% | |
| 192 | ETENERGY TRANSFER PARTNERS LP | 3,007 | $109.0M | 0.04% | |
| 193 | MUMICRON TECHNOLOGY, INC. | 8,580 | $109.0M | 0.04% | |
| 194 | —JOHNSON CONTROLS INC | 2,440 | $108.0M | 0.04% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 1,683 | $107.0M | 0.04% | |
| 196 | SCHFSCHWAB STRAT INTL EQ FUND | 3,673 | $102.0M | 0.04% | |
| 197 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $101.0M | 0.04% | |
| 198 | SESPECTRA ENERGY | 3,062 | $98.0M | 0.04% | |
| 199 | CMICUMMINS INC | 850 | $97.0M | 0.04% | |
| 200 | —REYNOLDS AMERICAN, INC. | 1,927 | $96.0M | 0.04% |