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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $121.0M | 0.03% | |
| 202 | —ENERGY TRANSFER PARTNERS, L.P. | 5,876 | $120.0M | 0.03% | |
| 203 | CLXCLOROX CO. | 886 | $118.0M | 0.03% | |
| 204 | EDCONSOLIDATED EDISON, INC. | 1,447 | $117.0M | 0.03% | |
| 205 | OXYOCCIDENTAL PETE CORP | 1,952 | $117.0M | 0.03% | |
| 206 | GPCGENUINE PARTS CO. | 1,250 | $116.0M | 0.03% | |
| 207 | VWOVANGUARD MSCI EMERGING MKTS ETF | 2,780 | $113.0M | 0.03% | |
| 208 | TOWNTOWNEBANK COM | 3,562 | $110.0M | 0.03% | |
| 209 | WATWATERS CORP | 597 | $110.0M | 0.03% | |
| 210 | DFSEURDISCOVER FINANCIAL SVCS | 1,763 | $109.0M | 0.03% | |
| 211 | ESEVERSOURCE ENERGY NPV | 1,731 | $105.0M | 0.03% | |
| 212 | TOTLSSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF | 2,113 | $104.0M | 0.03% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $101.0M | 0.03% | |
| 214 | AMLPUSDALERIAN MLP ETF | 8,420 | $101.0M | 0.03% | |
| 215 | IWCISHARES MICRO-CAP ETF | 1,141 | $101.0M | 0.03% | |
| 216 | WECWEC ENERGY GROUP INC NPV | 1,632 | $100.0M | 0.03% | |
| 217 | EEMISHARES MSCI EMERG MKT ETF | 2,430 | $100.0M | 0.03% | |
| 218 | IJJISHARES S&P 400 VALUE ETF | 668 | $99.0M | 0.03% | |
| 219 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $98.0M | 0.03% | |
| 220 | CBRLCRACKER BARREL OLD CTRY STORCOM | 579 | $97.0M | 0.03% | |
| 221 | AFLAFLAC INC | 1,245 | $97.0M | 0.03% | |
| 222 | —REYNOLDS AMERICAN, INC. | 1,477 | $96.0M | 0.03% | |
| 223 | UTHUNITED THERAPEUTICS CORP | 733 | $95.0M | 0.03% | |
| 224 | CINFCINCINNATI FINANCIAL CORP | 1,310 | $95.0M | 0.03% | |
| 225 | TXTTEXTRON INC | 2,000 | $94.0M | 0.03% | |
| 226 | WMBWILLIAMS CO | 3,050 | $93.0M | 0.03% | |
| 227 | VOTWTH INDEX | 758 | $89.0M | 0.02% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 1,055 | $89.0M | 0.02% | |
| 229 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $88.0M | 0.02% | |
| 230 | CMCSACOMCAST CORP NEW CL A | 2,194 | $86.0M | 0.02% | |
| 231 | —ALLERGAN PLC NPV | 354 | $86.0M | 0.02% | |
| 232 | KHCKRAFT HEINZ COMPANY | 987 | $85.0M | 0.02% | |
| 233 | IJTISHARES S&P 600 GROWTH INDEX ETF | 543 | $85.0M | 0.02% | |
| 234 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $84.0M | 0.02% | |
| 235 | IJSISHARES S&P 600 VALUE ETF | 587 | $82.0M | 0.02% | |
| 236 | A4SAMERIPRISE FINANCIAL | 644 | $82.0M | 0.02% | |
| 237 | CTXSEURCITRIX SYS INC | 1,031 | $82.0M | 0.02% | |
| 238 | WYWEYERHAEUSER CO. COM | 2,442 | $82.0M | 0.02% | |
| 239 | SSOPROSHARES ULTRA S&P 500 ETF | 903 | $81.0M | 0.02% | |
| 240 | ALLEALLEGION PLC (S/O IR) | 1,000 | $81.0M | 0.02% | |
| 241 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $80.0M | 0.02% | |
| 242 | TRVCCITIGROUP INC COM NEW | 1,197 | $80.0M | 0.02% | |
| 243 | JCIJOHNSON CONTROLS INTL PLC | 1,838 | $80.0M | 0.02% | |
| 244 | IXUSISHARES TR CORE MSCI TOTAL | 1,391 | $80.0M | 0.02% | |
| 245 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 9,601 | $80.0M | 0.02% | |
| 246 | BLKCHFBLACKROCK INC | 187 | $79.0M | 0.02% | |
| 247 | AJGGALLAGHER, ARTHUR J. & CO | 1,324 | $76.0M | 0.02% | |
| 248 | DWDMORGAN STANLEY | 1,688 | $75.0M | 0.02% | |
| 249 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $73.0M | 0.02% | |
| 250 | PSXPHILLIPS 66 COMMON | 883 | $73.0M | 0.02% | |
| 251 | MRO*MARATHON OIL | 6,083 | $72.0M | 0.02% | |
| 252 | CMSCMS ENERGY CORPORATION | 1,524 | $70.0M | 0.02% | |
| 253 | WDRWADDELL & REED FINANCIAL | 3,636 | $69.0M | 0.02% | |
| 254 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $69.0M | 0.02% | |
| 255 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $68.0M | 0.02% | |
| 256 | CAHCARDINAL HEALTH INC. OHIO | 862 | $68.0M | 0.02% | |
| 257 | CMECME GROUP | 533 | $67.0M | 0.02% | |
| 258 | PYPLPAYPAL HOLDINGS INC | 1,245 | $67.0M | 0.02% | |
| 259 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $67.0M | 0.02% | |
| 260 | PNCPNC FINANCIAL SERVICES GROUP | 520 | $65.0M | 0.02% | |
| 261 | LIESUN LIFE FINANCIAL INC | 1,781 | $64.0M | 0.02% | |
| 262 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $64.0M | 0.02% | |
| 263 | RGENREPLIGEN CORPORATION | 1,500 | $62.0M | 0.02% | |
| 264 | DALDELTA AIR LINES, INC. | 1,151 | $62.0M | 0.02% | |
| 265 | AEPAMERICAN ELECTRIC POWER CO | 894 | $62.0M | 0.02% | |
| 266 | FFORD MOTOR COMPANY | 5,244 | $59.0M | 0.02% | |
| 267 | RSGREPUBLIC SERVICES | 921 | $59.0M | 0.02% | |
| 268 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.02% | |
| 269 | AMATAPPLIED MATERIALS INC | 1,436 | $59.0M | 0.02% | |
| 270 | —AETNA INC | 384 | $58.0M | 0.02% | |
| 271 | —L3 TECHNOLOGIES, INC NPV | 348 | $58.0M | 0.02% | |
| 272 | —SUNTRUST BANKS INC | 1,000 | $57.0M | 0.02% | |
| 273 | DVNDEVON ENERGY CORPORATION | 1,778 | $57.0M | 0.02% | |
| 274 | STIPISHARES TR 0-5YR TIPS BD ETF | 572 | $57.0M | 0.02% | |
| 275 | IWBISHARES R1000 INDEX ETF | 415 | $56.0M | 0.02% | |
| 276 | SYU1SYNOVUS FINANCIAL CORP NEW | 1,239 | $55.0M | 0.02% | |
| 277 | CHRCHURCHILL DOWNS, INC | 300 | $55.0M | 0.02% | |
| 278 | VENVENTAS, INC | 786 | $55.0M | 0.02% | |
| 279 | TSNTYSON FOODS INC. CLASS A | 885 | $55.0M | 0.02% | |
| 280 | ETRENTERGY CORPORATION NEW | 705 | $54.0M | 0.01% | |
| 281 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $53.0M | 0.01% | |
| 282 | DTEDTE ENERGY CO COM | 500 | $53.0M | 0.01% | |
| 283 | LNCLINCOLN NATIONAL CORPORATION | 765 | $52.0M | 0.01% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $52.0M | 0.01% | |
| 285 | OREALTY INCOME CORP REIT | 931 | $51.0M | 0.01% | |
| 286 | EBAEBAY INC | 1,456 | $51.0M | 0.01% | |
| 287 | AMZNAMAZON | 53 | $51.0M | 0.01% | |
| 288 | PXDEURPIONEER NATURAL RESOURCES CO | 317 | $51.0M | 0.01% | |
| 289 | NVDANVIDIA CORP | 345 | $50.0M | 0.01% | |
| 290 | LNTALLIANT ENERGY CORPORATION | 1,240 | $50.0M | 0.01% | |
| 291 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $49.0M | 0.01% | |
| 292 | ACNACCENTURE LTD CLASS A | 390 | $48.0M | 0.01% | |
| 293 | VGKVANGUARD FTSE EUROPE ETF | 861 | $47.0M | 0.01% | |
| 294 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $47.0M | 0.01% | |
| 295 | —KCG HOLDINGS INC | 2,350 | $47.0M | 0.01% | |
| 296 | HN9HANESBRANDS INC. | 2,012 | $47.0M | 0.01% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 265 | $46.0M | 0.01% | |
| 298 | HBC2HSBC HOLDINGS PLC | 986 | $46.0M | 0.01% | |
| 299 | SRESEMPRA ENERGY | 400 | $45.0M | 0.01% | |
| 300 | RYROYAL BANK CANADA MONTREAL | 612 | $44.0M | 0.01% |