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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINANCIAL | 904 | $92.0M | 0.03% | |
| 202 | CINFCINCINNATI FINANCIAL CORP | 1,310 | $90.0M | 0.03% | |
| 203 | BCRUSDBARD C R INC COM | 400 | $88.0M | 0.03% | |
| 204 | LUVSOUTHWEST AIRLINES CO. | 2,055 | $87.0M | 0.03% | |
| 205 | MRO*MARATHON OIL | 6,599 | $86.0M | 0.03% | |
| 206 | CBACE LTD CHF 24.77 | 676 | $85.0M | 0.03% | |
| 207 | PRUPRUDENTIAL FINANCIAL INC | 1,065 | $84.0M | 0.03% | |
| 208 | PSXPHILLIPS 66 COMMON | 1,009 | $81.0M | 0.03% | |
| 209 | DFSEURDISCOVER FINANCIAL SVCS | 1,413 | $81.0M | 0.03% | |
| 210 | TOWNTOWNEBANK COM | 3,562 | $78.0M | 0.03% | |
| 211 | WDRWADDELL & REED FINANCIAL | 3,636 | $78.0M | 0.03% | |
| 212 | —ALLERGAN PLC NPV | 322 | $76.0M | 0.03% | |
| 213 | —AETNA INC | 664 | $75.0M | 0.03% | |
| 214 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $74.0M | 0.03% | |
| 215 | PPCPILGRIM'S PRIDE CORP | 2,895 | $72.0M | 0.03% | |
| 216 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $72.0M | 0.03% | |
| 217 | ALLEALLEGION PLC (S/O IR) | 1,034 | $70.0M | 0.03% | |
| 218 | NUENUCOR CORPORATION | 1,425 | $69.0M | 0.03% | |
| 219 | CELGCELGENE CORP | 642 | $68.0M | 0.03% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $68.0M | 0.03% | |
| 221 | WMBWILLIAMS CO | 3,050 | $67.0M | 0.03% | |
| 222 | DVNDEVON ENERGY CORPORATION | 1,778 | $65.0M | 0.02% | |
| 223 | CMSCMS ENERGY CORPORATION | 1,524 | $64.0M | 0.02% | |
| 224 | —EMC CORP | 2,287 | $64.0M | 0.02% | |
| 225 | BBTUSDBB&T CORP | 1,742 | $63.0M | 0.02% | |
| 226 | SUSAISHARES TR USA ESG SLCT ETF | 723 | $63.0M | 0.02% | |
| 227 | GPCGENUINE PARTS CO. | 650 | $63.0M | 0.02% | |
| 228 | —BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $63.0M | 0.02% | |
| 229 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $62.0M | 0.02% | |
| 230 | EEMISHARES MSCI EMERG MKT ETF | 1,856 | $62.0M | 0.02% | |
| 231 | CBRLCRACKER BARREL OLD CTRY STORCOM | 400 | $61.0M | 0.02% | |
| 232 | NVONOVO NORDISK A/S ADR | 1,079 | $60.0M | 0.02% | |
| 233 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.02% | |
| 234 | EDCONSOLIDATED EDISON, INC. | 800 | $59.0M | 0.02% | |
| 235 | STIPISHARES TR 0-5YR TIPS BD ETF | 572 | $58.0M | 0.02% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 368 | $58.0M | 0.02% | |
| 237 | IJJISHARES S&P 400 VALUE ETF | 443 | $57.0M | 0.02% | |
| 238 | TRMKTRUSTMARK CORP NPV | 2,298 | $57.0M | 0.02% | |
| 239 | TSNTYSON FOODS INC. CLASS A | 885 | $56.0M | 0.02% | |
| 240 | AMZNAMAZON | 76 | $55.0M | 0.02% | |
| 241 | BACBANK OF AMERICA | 3,706 | $55.0M | 0.02% | |
| 242 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 825 | $55.0M | 0.02% | |
| 243 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,120 | $55.0M | 0.02% | |
| 244 | ETRENTERGY CORPORATION NEW | 730 | $55.0M | 0.02% | |
| 245 | HN9HANESBRANDS INC. | 2,012 | $54.0M | 0.02% | |
| 246 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $53.0M | 0.02% | |
| 247 | IJTISHARES S&P 600 GROWTH INDEX ETF | 414 | $53.0M | 0.02% | |
| 248 | —SCANA CORPORATION | 757 | $53.0M | 0.02% | |
| 249 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,890 | $52.0M | 0.02% | |
| 250 | VENVENTAS, INC | 786 | $52.0M | 0.02% | |
| 251 | W3UWESTERN UN CO COM | 2,620 | $51.0M | 0.02% | |
| 252 | DALDELTA AIR LINES, INC. | 1,162 | $50.0M | 0.02% | |
| 253 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 2,543 | $49.0M | 0.02% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 605 | $49.0M | 0.02% | |
| 255 | IPINTERNATIONAL PAPER CO | 1,134 | $48.0M | 0.02% | |
| 256 | PYPLPAYPAL HOLDINGS INC | 1,252 | $47.0M | 0.02% | |
| 257 | IJSISHARES S&P 600 VALUE ETF | 402 | $47.0M | 0.02% | |
| 258 | SNYSANOFI-AVENTIS SPON ADR | 1,151 | $47.0M | 0.02% | |
| 259 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 390 | $47.0M | 0.02% | |
| 260 | ESEVERSOURCE ENERGY NPV | 841 | $46.0M | 0.02% | |
| 261 | ACNACCENTURE LTD CLASS A | 380 | $45.0M | 0.02% | |
| 262 | ETNEATON CORP PLC NPV NEW ADR | 748 | $45.0M | 0.02% | |
| 263 | CTXSEURCITRIX SYS INC | 531 | $45.0M | 0.02% | |
| 264 | DTEDTE ENERGY CO COM | 500 | $45.0M | 0.02% | |
| 265 | —AGL RESOURCES INC. | 680 | $45.0M | 0.02% | |
| 266 | CLXCLOROX CO. | 345 | $44.0M | 0.02% | |
| 267 | EEMVSHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 880 | $44.0M | 0.02% | |
| 268 | COSTCOSTCO WHOLESALE CORP NEW | 292 | $43.0M | 0.02% | |
| 269 | SRESEMPRA ENERGY | 400 | $43.0M | 0.02% | |
| 270 | AAALCOA | 4,439 | $41.0M | 0.02% | |
| 271 | XELXCEL ENERGY INC. | 988 | $41.0M | 0.02% | |
| 272 | —LINEAR TECHNOLOGY CORP | 845 | $40.0M | 0.01% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 262 | $40.0M | 0.01% | |
| 274 | —COMPUTER SCIENCES CORP COM | 818 | $40.0M | 0.01% | |
| 275 | HRSEURHARRIS CORPORATION | 500 | $40.0M | 0.01% | |
| 276 | LIESUN LIFE FINANCIAL INC | 1,136 | $39.0M | 0.01% | |
| 277 | LNCLINCOLN NATIONAL CORPORATION | 851 | $39.0M | 0.01% | |
| 278 | AMXNAMERICA MOVIL SAB DE CV | 3,200 | $39.0M | 0.01% | |
| 279 | CHRCHURCHILL DOWNS, INC | 300 | $38.0M | 0.01% | |
| 280 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $38.0M | 0.01% | |
| 281 | KELKELLOGG CO | 505 | $38.0M | 0.01% | |
| 282 | ZBHZIMMER BIOMET HOLDINGS INC | 307 | $37.0M | 0.01% | |
| 283 | METAFACEBOOK | 309 | $37.0M | 0.01% | |
| 284 | PPGPPG INDUSTRIES INC. | 344 | $37.0M | 0.01% | |
| 285 | VWOVANGUARD MSCI EMERGING MKTS ETF | 1,099 | $37.0M | 0.01% | |
| 286 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $36.0M | 0.01% | |
| 287 | CAHCARDINAL HEALTH INC. OHIO | 462 | $36.0M | 0.01% | |
| 288 | WECWEC ENERGY GROUP INC NPV | 600 | $36.0M | 0.01% | |
| 289 | RGENREPLIGEN CORPORATION | 1,500 | $36.0M | 0.01% | |
| 290 | WMWASTE MANAGEMENT INC | 590 | $36.0M | 0.01% | |
| 291 | IJRISHARES S&P 600 GROWTH INDEX ETF | 300 | $35.0M | 0.01% | |
| 292 | DDOMINION RESOURCES INC | 480 | $35.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC. | 420 | $34.0M | 0.01% | |
| 294 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 1,077 | $34.0M | 0.01% | |
| 295 | CLSCA INC | 1,041 | $34.0M | 0.01% | |
| 296 | CHUYUSDCHUY'S HOLDINGS | 1,000 | $33.0M | 0.01% | |
| 297 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $33.0M | 0.01% | |
| 298 | —KCG HOLDINGS INC | 2,350 | $33.0M | 0.01% | |
| 299 | UTGREAVES UTILITY INCOME FUND | 1,102 | $33.0M | 0.01% | |
| 300 | ENBENBRIDGE INC | 840 | $33.0M | 0.01% |