Oakworth Capital, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$365.2B
Holdings
660
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 750,020 | $45.7B | 12.50% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 333,938 | $39.7B | 10.88% | |
| 3 | IWDISHARES R1000 VALUE ETF | 321,485 | $37.4B | 10.25% | |
| 4 | OEFISHARES S&P 100 ETF | 272,953 | $29.2B | 7.99% | |
| 5 | AAPLAPPLE INC. COMMON | 84,608 | $12.2B | 3.34% | |
| 6 | GOOGALPHABET INC | 11,307 | $10.3B | 2.81% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 99,819 | $9.1B | 2.50% | |
| 8 | IWRISHARES RUSSELL MID-CAP ETF | 40,939 | $7.9B | 2.15% | |
| 9 | XLKTECHNOLOGY SPDR ETF | 140,355 | $7.7B | 2.10% | |
| 10 | DISWALT DISNEY PRODUCTIONS | 71,952 | $7.6B | 2.09% | |
| 11 | AWMSKYWORKS SOLUTIONS INC. | 77,684 | $7.5B | 2.04% | |
| 12 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 245,536 | $7.3B | 2.00% | |
| 13 | PFEPFIZER INC | 197,897 | $6.6B | 1.82% | |
| 14 | XLFICONSUMER STAPLES SPDR ETF | 119,763 | $6.6B | 1.80% | |
| 15 | IYHISHARES US HEALTHCARE ETF | 33,632 | $5.6B | 1.53% | |
| 16 | SPYSPDR TRUST SERIES I ETF | 22,256 | $5.4B | 1.47% | |
| 17 | BACBANK OF AMERICA | 209,582 | $5.1B | 1.39% | |
| 18 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 100,607 | $5.0B | 1.38% | |
| 19 | TMKTORCHMARK CORP COM | 56,077 | $4.3B | 1.17% | |
| 20 | GQ9SPDR GOLD TRUST ETF | 27,117 | $3.2B | 0.88% | |
| 21 | JNJJOHNSON & JOHNSON | 23,647 | $3.1B | 0.86% | |
| 22 | MSFTMICROSOFT CORP | 40,382 | $2.8B | 0.76% | |
| 23 | XOMEXXON MOBIL CORP | 27,060 | $2.2B | 0.60% | |
| 24 | SOSOUTHERN COMPANY | 36,487 | $1.7B | 0.48% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 7,042 | $1.7B | 0.47% | |
| 26 | RFREGIONS FINANCIAL CORPORATION | 114,649 | $1.7B | 0.46% | |
| 27 | TAT&T INC | 43,078 | $1.6B | 0.44% | |
| 28 | MRKMERCK & CO., INC. NEW | 24,614 | $1.6B | 0.43% | |
| 29 | MMM3M COMPANY | 7,287 | $1.5B | 0.42% | |
| 30 | CVXCHEVRON CORP | 13,766 | $1.4B | 0.39% | |
| 31 | PEPPEPSICO INC. | 11,783 | $1.4B | 0.37% | |
| 32 | XLYCONSUMER DISCRETION SPDR ETF | 15,053 | $1.3B | 0.37% | |
| 33 | GEGENERAL ELECTRIC CO | 49,282 | $1.3B | 0.36% | |
| 34 | KOTHE COCA-COLA COMPANY | 28,356 | $1.3B | 0.35% | |
| 35 | PGPROCTER & GAMBLE CO COM | 14,249 | $1.2B | 0.34% | |
| 36 | WFCWELLS FARGO & COMPANY | 21,388 | $1.2B | 0.32% | |
| 37 | INTCINTEL CORP | 34,299 | $1.2B | 0.32% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 18,150 | $1.1B | 0.30% | |
| 39 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 9,423 | $993.0M | 0.27% | |
| 40 | LMTLOCKHEED MARTIN CORP | 3,511 | $975.0M | 0.27% | |
| 41 | PRAPROASSURANCE CORP | 16,009 | $973.0M | 0.27% | |
| 42 | IBMINT'L BUSINESS MACHINES CORP | 6,268 | $964.0M | 0.26% | |
| 43 | DUKDUKE ENERGY CORP NEW | 10,842 | $906.0M | 0.25% | |
| 44 | HDHOME DEPOT INC | 5,756 | $883.0M | 0.24% | |
| 45 | MOALTRIA GROUP INC | 11,591 | $863.0M | 0.24% | |
| 46 | SFBSSERVISFIRST BANCHARES INC COM | 23,230 | $857.0M | 0.23% | |
| 47 | KMBKIMBERLY-CLARK CORP | 6,550 | $846.0M | 0.23% | |
| 48 | —ENERGEN CORP | 17,017 | $840.0M | 0.23% | |
| 49 | ABBVABBVIE INC. | 11,093 | $805.0M | 0.22% | |
| 50 | UNHUNITED HEALTHCARE GROUP | 4,261 | $790.0M | 0.22% | |
| 51 | UNPUNION PACIFIC CORP | 7,251 | $790.0M | 0.22% | |
| 52 | SYKSTRYKER CORP | 5,645 | $783.0M | 0.21% | |
| 53 | IWMISHARES RUSSELL 2000 ETF | 5,462 | $770.0M | 0.21% | |
| 54 | ESGRENSTAR GROUP LIMITED SHS | 3,860 | $767.0M | 0.21% | |
| 55 | MCDMCDONALD'S CORP | 4,802 | $736.0M | 0.20% | |
| 56 | ABTABBOTT LABORATORIES | 15,147 | $736.0M | 0.20% | |
| 57 | CSCOCISCO SYSTEMS INC | 22,899 | $717.0M | 0.20% | |
| 58 | VVVANGUARD LARGE CAP ETF | 6,419 | $712.0M | 0.19% | |
| 59 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 17,976 | $705.0M | 0.19% | |
| 60 | VUGVANGUARD GROWTH ETF | 5,498 | $698.0M | 0.19% | |
| 61 | GISGENERAL MILLS INC | 12,478 | $691.0M | 0.19% | |
| 62 | BDXBECTON DICKINSON & CO | 3,504 | $683.0M | 0.19% | |
| 63 | —SHIRE PLC ADR | 4,090 | $676.0M | 0.19% | |
| 64 | ORCLORACLE CORP | 13,176 | $661.0M | 0.18% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,804 | $644.0M | 0.18% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 11,049 | $616.0M | 0.17% | |
| 67 | —LABORATORY CORP OF AMERICA HOLDINGS | 3,825 | $589.0M | 0.16% | |
| 68 | BACVERIZON COMMUNICATIONS | 13,129 | $586.0M | 0.16% | |
| 69 | DDOMINION RESOURCES INC | 7,316 | $560.0M | 0.15% | |
| 70 | EFAISHARES MSCI EAFE ETF | 8,537 | $557.0M | 0.15% | |
| 71 | LLYELI LILLY & COMPANY | 6,714 | $552.0M | 0.15% | |
| 72 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $550.0M | 0.15% | |
| 73 | SLBSCHLUMBERGER LTD | 8,296 | $546.0M | 0.15% | |
| 74 | GILDGILEAD SCIENCES INC | 7,688 | $544.0M | 0.15% | |
| 75 | IVWISHARES S&P GROWTH INDEX FD | 3,907 | $535.0M | 0.15% | |
| 76 | IJKISHARES S&P 400 GROWTH ETF | 2,707 | $532.0M | 0.15% | |
| 77 | —MONSANTO CO | 4,436 | $525.0M | 0.14% | |
| 78 | CSXCSX CORP | 9,274 | $506.0M | 0.14% | |
| 79 | WMTWAL-MART STORES INC | 6,573 | $497.0M | 0.14% | |
| 80 | NVSNNOVARTIS AG-ADR | 5,945 | $496.0M | 0.14% | |
| 81 | DLTRDOLLAR TREE INC. | 7,000 | $489.0M | 0.13% | |
| 82 | QCOMQUALCOMM INC | 8,843 | $489.0M | 0.13% | |
| 83 | PFFISHARES US PFD STOCK ETF | 12,392 | $485.0M | 0.13% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,437 | $483.0M | 0.13% | |
| 85 | —E I DUPONT DE NEMOURS & CO | 5,880 | $475.0M | 0.13% | |
| 86 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,822 | $472.0M | 0.13% | |
| 87 | VOVANGUARD MID-CAP ETF | 3,306 | $471.0M | 0.13% | |
| 88 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $459.0M | 0.13% | |
| 89 | AXPAMERICAN EXPRESS | 5,329 | $449.0M | 0.12% | |
| 90 | USBUS. BANCORP | 8,601 | $446.0M | 0.12% | |
| 91 | —XPERI CORPORATION | 14,952 | $445.0M | 0.12% | |
| 92 | IJHISHARES CORE S&P MIDCAP ETF | 2,553 | $444.0M | 0.12% | |
| 93 | LEGLEGGETT & PLATT INC | 8,164 | $429.0M | 0.12% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,602 | $423.0M | 0.12% | |
| 95 | HSYHERSHEY COMPANY | 3,850 | $413.0M | 0.11% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 3,068 | $409.0M | 0.11% | |
| 97 | NEENEXTERA ENERGY, INC. COM | 2,791 | $391.0M | 0.11% | |
| 98 | UPSUNITED PARCEL SERVICE | 3,444 | $381.0M | 0.10% | |
| 99 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $381.0M | 0.10% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,999 | $366.0M | 0.10% |
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