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 |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC. A | 3,808 | $365.0M | 0.10% | |
| 102 | VVISA INC | 3,882 | $364.0M | 0.10% | |
| 103 | LOWLOWES COMPANIES, INC. COM | 4,566 | $354.0M | 0.10% | |
| 104 | VNQVANGUARD I REIT ETF | 4,202 | $350.0M | 0.10% | |
| 105 | DESWISDOMTREE TR US SMALLCAP DIVD | 4,340 | $349.0M | 0.10% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 3,402 | $348.0M | 0.10% | |
| 107 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,045 | $345.0M | 0.09% | |
| 108 | GOOGLALPHABET INC USD | 353 | $328.0M | 0.09% | |
| 109 | ADIANALOG DEVICES INC | 4,170 | $324.0M | 0.09% | |
| 110 | PAYXPAYCHEX INC | 5,544 | $315.0M | 0.09% | |
| 111 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $311.0M | 0.09% | |
| 112 | MPCMARATHON PETROLEUM CORP. WI | 5,719 | $299.0M | 0.08% | |
| 113 | COPCONOCO PHILLIPS COM | 6,762 | $298.0M | 0.08% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 2,024 | $290.0M | 0.08% | |
| 115 | DGXQUEST DIAGNOSTICS | 2,608 | $290.0M | 0.08% | |
| 116 | VFCVF CORPORATION | 5,014 | $289.0M | 0.08% | |
| 117 | KRKROGER CO | 12,326 | $287.0M | 0.08% | |
| 118 | IRINGERSOLL-RAND PLC | 3,131 | $286.0M | 0.08% | |
| 119 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,580 | $283.0M | 0.08% | |
| 120 | TRVTRAVELERS COMPANIES INC | 2,223 | $281.0M | 0.08% | |
| 121 | EPDENTERPRISE PRODS PARTNERS LP | 10,348 | $280.0M | 0.08% | |
| 122 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $276.0M | 0.08% | |
| 123 | JOEST JOE COMPANY | 14,691 | $275.0M | 0.08% | |
| 124 | HRSEURHARRIS CORPORATION | 2,500 | $272.0M | 0.07% | |
| 125 | VBVANGUARD SMALL-CAP ETF | 1,996 | $271.0M | 0.07% | |
| 126 | DONWISDOMTREE TR US MIDCAP DIVID | 2,774 | $271.0M | 0.07% | |
| 127 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $270.0M | 0.07% | |
| 128 | INTUINTUIT COM | 2,005 | $267.0M | 0.07% | |
| 129 | MDTMEDTRONIC PLC NPV | 2,902 | $258.0M | 0.07% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 3,285 | $257.0M | 0.07% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,814 | $256.0M | 0.07% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $255.0M | 0.07% | |
| 133 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246.0M | 0.07% | |
| 134 | HUMHUMANA INC | 1,018 | $245.0M | 0.07% | |
| 135 | ALXNALEXION PHARMACEUTICALS INC. | 2,000 | $243.0M | 0.07% | |
| 136 | SYYSYSCO CORP | 4,809 | $242.0M | 0.07% | |
| 137 | GSKGLAXO SMITHKLINE PLC ADR | 5,509 | $237.0M | 0.06% | |
| 138 | BPBP PLC ADR | 6,718 | $233.0M | 0.06% | |
| 139 | ENBENBRIDGE INC | 5,760 | $229.0M | 0.06% | |
| 140 | CLCOLGATE-PALMOLIVE CO | 3,072 | $228.0M | 0.06% | |
| 141 | MBBISHARES MBS ETF | 2,125 | $227.0M | 0.06% | |
| 142 | EMREMERSON ELECTRIC CO | 3,801 | $227.0M | 0.06% | |
| 143 | VMCVULCAN MATERIALS CO | 1,762 | $223.0M | 0.06% | |
| 144 | ROPROPER TECHNOLOGIES INC | 959 | $222.0M | 0.06% | |
| 145 | DEDEERE & CO | 1,775 | $219.0M | 0.06% | |
| 146 | MUMICRON TECHNOLOGY, INC. | 7,325 | $219.0M | 0.06% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 1,798 | $219.0M | 0.06% | |
| 148 | TSSTOTAL SYSTEM SERVICES INC | 3,715 | $216.0M | 0.06% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 1,983 | $214.0M | 0.06% | |
| 150 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $213.0M | 0.06% | |
| 151 | CVSCVS HEALTH CORPORATION | 2,640 | $212.0M | 0.06% | |
| 152 | NPOENPRO INDUSTRIES INC | 2,930 | $209.0M | 0.06% | |
| 153 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $206.0M | 0.06% | |
| 154 | TLTISHARES 20 YEAR TREASURY BOND | 1,632 | $204.0M | 0.06% | |
| 155 | HALHALLIBURTON CO | 4,783 | $204.0M | 0.06% | |
| 156 | MDLZMONDELEZ INTL INC, NPV | 4,681 | $202.0M | 0.06% | |
| 157 | XLIINDUSTRIAL SPDR ETF | 2,953 | $201.0M | 0.06% | |
| 158 | 7HPHP INC | 11,238 | $196.0M | 0.05% | |
| 159 | VBKVANGUARD SM CAP GROWTH ETF | 1,337 | $195.0M | 0.05% | |
| 160 | METAFACEBOOK | 1,278 | $193.0M | 0.05% | |
| 161 | MAMASTERCARD INCORPORATED | 1,562 | $190.0M | 0.05% | |
| 162 | IVEISHARES S&P VALUE INDEX FD | 1,800 | $189.0M | 0.05% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISES | 11,238 | $187.0M | 0.05% | |
| 164 | VBRVANGUARD SMALL CAP VALUE ETF | 1,513 | $186.0M | 0.05% | |
| 165 | CBACE LTD CHF 24.77 | 1,231 | $179.0M | 0.05% | |
| 166 | NKENIKE INC CLASS B | 2,994 | $177.0M | 0.05% | |
| 167 | —POWERSHARES QQQ ETF | 1,272 | $175.0M | 0.05% | |
| 168 | ISTBISHARES CORE 1-5 YR USD BONDETF | 3,480 | $175.0M | 0.05% | |
| 169 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $175.0M | 0.05% | |
| 170 | WMWASTE MANAGEMENT INC | 2,355 | $173.0M | 0.05% | |
| 171 | FDXFEDEX CORP | 797 | $173.0M | 0.05% | |
| 172 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,665 | $166.0M | 0.05% | |
| 173 | —MYLAN NV NPV | 4,255 | $165.0M | 0.05% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 632 | $162.0M | 0.04% | |
| 175 | RTN1USDRAYTHEON CORP | 985 | $159.0M | 0.04% | |
| 176 | CELGCELGENE CORP | 1,216 | $158.0M | 0.04% | |
| 177 | MINTPIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF | 1,552 | $158.0M | 0.04% | |
| 178 | ALSALLSTATE | 1,775 | $157.0M | 0.04% | |
| 179 | DYHTARGET CORP | 2,924 | $153.0M | 0.04% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $151.0M | 0.04% | |
| 181 | —EXPRESS SCRIPTS HLDG COMPANY | 2,362 | $151.0M | 0.04% | |
| 182 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $150.0M | 0.04% | |
| 183 | —SCANA CORPORATION | 2,207 | $148.0M | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 665 | $148.0M | 0.04% | |
| 185 | APDAIR PRODS & CHEMS INC | 1,027 | $147.0M | 0.04% | |
| 186 | TJXTJX COMPANIES INC | 2,024 | $146.0M | 0.04% | |
| 187 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $145.0M | 0.04% | |
| 188 | TXNTEXAS INSTRUMENTS INC. | 1,871 | $144.0M | 0.04% | |
| 189 | BBTUSDBB&T CORP | 3,092 | $140.0M | 0.04% | |
| 190 | BWABORGWARNER | 3,274 | $139.0M | 0.04% | |
| 191 | DXCDXC TECHNOLOGY COMPANY | 1,780 | $137.0M | 0.04% | |
| 192 | HASHASBRO BRADLEY INC | 1,207 | $135.0M | 0.04% | |
| 193 | RHIROBERT HALF INTL INC | 2,801 | $134.0M | 0.04% | |
| 194 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $133.0M | 0.04% | |
| 195 | APCANADARKO PETROLEUM CORP | 2,918 | $132.0M | 0.04% | |
| 196 | DRIDARDEN RESTAURANTS INC | 1,445 | $131.0M | 0.04% | |
| 197 | BUDANHEUSER-BUSCH SP ADR | 1,175 | $130.0M | 0.04% | |
| 198 | AMGNAMGEN INC | 734 | $126.0M | 0.03% | |
| 199 | SUSAISHARES TR USA ESG SLCT ETF | 1,223 | $125.0M | 0.03% | |
| 200 | TRMKTRUSTMARK CORP NPV | 3,832 | $123.0M | 0.03% |