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 |
|---|---|---|---|---|---|
| 301 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $44.0M | 0.01% | |
| 302 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $44.0M | 0.01% | |
| 303 | ABXBARRICK GOLD CORP COM | 2,700 | $43.0M | 0.01% | |
| 304 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $43.0M | 0.01% | |
| 305 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $42.0M | 0.01% | |
| 306 | IJRISHARES S&P 600 GROWTH INDEX ETF | 600 | $42.0M | 0.01% | |
| 307 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $42.0M | 0.01% | |
| 308 | SNYSANOFI-AVENTIS SPON ADR | 887 | $42.0M | 0.01% | |
| 309 | BABAALIBABA GROUP HLDG USD ADR | 289 | $41.0M | 0.01% | |
| 310 | NVONOVO NORDISK A/S ADR | 964 | $41.0M | 0.01% | |
| 311 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $41.0M | 0.01% | |
| 312 | NUENUCOR CORPORATION | 700 | $41.0M | 0.01% | |
| 313 | XLUUTILITIES SPDR ETF | 776 | $40.0M | 0.01% | |
| 314 | QUALISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $40.0M | 0.01% | |
| 315 | ETNEATON CORP PLC NPV NEW ADR | 643 | $39.0M | 0.01% | |
| 316 | WRKUSDWESTROCK COMPANY | 684 | $39.0M | 0.01% | |
| 317 | DHRDANAHER CORP | 464 | $39.0M | 0.01% | |
| 318 | XELXCEL ENERGY INC. | 835 | $38.0M | 0.01% | |
| 319 | UTGREAVES UTILITY INCOME FUND | 1,102 | $38.0M | 0.01% | |
| 320 | PPGPPG INDUSTRIES INC. | 344 | $38.0M | 0.01% | |
| 321 | NLYEURANNALY CAPITAL MANAGEMENT | 3,081 | $37.0M | 0.01% | |
| 322 | METMETLIFE INC | 677 | $37.0M | 0.01% | |
| 323 | CDKCDK GLOBAL INC | 577 | $36.0M | 0.01% | |
| 324 | CATCATERPILLAR, INC. | 335 | $36.0M | 0.01% | |
| 325 | FITBFIFTH THIRD BANCORP | 1,400 | $36.0M | 0.01% | |
| 326 | ATDALLEGHENY TECH, INC. | 2,107 | $36.0M | 0.01% | |
| 327 | W3UWESTERN UN CO COM | 1,820 | $35.0M | 0.01% | |
| 328 | IEXIDEX CORP | 308 | $35.0M | 0.01% | |
| 329 | SAPSAP SE SPON ADR | 333 | $35.0M | 0.01% | |
| 330 | DWXSPDR INDEX S&P INTL DVD ETF | 907 | $35.0M | 0.01% | |
| 331 | AFGAMERICAN FINL GROUP INC | 338 | $34.0M | 0.01% | |
| 332 | NFLXNETFLIX COM INC. | 222 | $33.0M | 0.01% | |
| 333 | WPCW P CAREY COM | 501 | $33.0M | 0.01% | |
| 334 | ROKROCKWELL AUTOMATION INC. | 195 | $32.0M | 0.01% | |
| 335 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $32.0M | 0.01% | |
| 336 | ADBEADOBE SYSTEMS INC | 231 | $32.0M | 0.01% | |
| 337 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $31.0M | 0.01% | |
| 338 | SONSONOCO PRODUCTS COMPANY COM | 600 | $31.0M | 0.01% | |
| 339 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $31.0M | 0.01% | |
| 340 | —SPECTRA ENERGY PARTNERS LP | 722 | $31.0M | 0.01% | |
| 341 | YUMYUM BRANDS INC. | 420 | $31.0M | 0.01% | |
| 342 | BKBANK OF NEW YORK MELLON CORP | 610 | $31.0M | 0.01% | |
| 343 | FIZZNATIONAL BEVERAGE CORP | 322 | $30.0M | 0.01% | |
| 344 | PEOEXELON CORP | 840 | $30.0M | 0.01% | |
| 345 | JKHYJACK HENRY & ASSOCIATES INC. | 288 | $30.0M | 0.01% | |
| 346 | —TWENTY-FIRST CENTURY FOX A | 1,076 | $30.0M | 0.01% | |
| 347 | SLVISHARES SILVER TRUST | 1,885 | $30.0M | 0.01% | |
| 348 | IPINTERNATIONAL PAPER CO | 522 | $30.0M | 0.01% | |
| 349 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 1,077 | $29.0M | 0.01% | |
| 350 | —NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $29.0M | 0.01% | |
| 351 | BF/BBROWN FORMAN CORPORATION | 600 | $29.0M | 0.01% | |
| 352 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $29.0M | 0.01% | |
| 353 | EMNEASTMAN CHEMICAL COMPANY | 348 | $29.0M | 0.01% | |
| 354 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $28.0M | 0.01% | |
| 355 | IVZINVESCO LTD | 785 | $28.0M | 0.01% | |
| 356 | PHPARKER HANNIFIN CORP. | 175 | $28.0M | 0.01% | |
| 357 | ATOATMOS ENERGY CORPORATION | 343 | $28.0M | 0.01% | |
| 358 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,050 | $28.0M | 0.01% | |
| 359 | TWXCHFTIME WARNER INC NEW | 275 | $28.0M | 0.01% | |
| 360 | SDYSPDR SERIES DIVIDEND ETF | 306 | $27.0M | 0.01% | |
| 361 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $27.0M | 0.01% | |
| 362 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $26.0M | 0.01% | |
| 363 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $26.0M | 0.01% | |
| 364 | —PATRIOT NATL INC COM | 12,500 | $26.0M | 0.01% | |
| 365 | —CSRA INC COM | 818 | $26.0M | 0.01% | |
| 366 | EWJISHARES INC MSCI JAPAN EFT NEW POST | 477 | $26.0M | 0.01% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 416 | $25.0M | 0.01% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 260 | $25.0M | 0.01% | |
| 369 | —DOW CHEMICAL COMPANY COM | 400 | $25.0M | 0.01% | |
| 370 | MATMATTEL INC | 1,150 | $25.0M | 0.01% | |
| 371 | BXUSDTHE BLACKSTONE GROUP, LP | 749 | $25.0M | 0.01% | |
| 372 | DOVDOVER CORP | 314 | $25.0M | 0.01% | |
| 373 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $25.0M | 0.01% | |
| 374 | CAKECHEESECAKE FACTORY INC. | 500 | $25.0M | 0.01% | |
| 375 | VOEVANGUARD MID-CAP VALUE ETF | 240 | $25.0M | 0.01% | |
| 376 | CMICUMMINS INC | 149 | $24.0M | 0.01% | |
| 377 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $24.0M | 0.01% | |
| 378 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $24.0M | 0.01% | |
| 379 | NOVEURNATIONAL OILWELL VACRO INC | 719 | $24.0M | 0.01% | |
| 380 | OPLNKAR AUCTION SERVICES, INC. | 575 | $24.0M | 0.01% | |
| 381 | —BLACKROCK MUNI ENHANCED ETF | 2,000 | $24.0M | 0.01% | |
| 382 | —GGP INC. | 1,000 | $24.0M | 0.01% | |
| 383 | CLSCA INC | 693 | $24.0M | 0.01% | |
| 384 | KELKELLOGG CO | 330 | $23.0M | 0.01% | |
| 385 | PXGBXPRAXAIR INC | 175 | $23.0M | 0.01% | |
| 386 | MFCMANULIFE FINANCIAL CORP | 1,212 | $23.0M | 0.01% | |
| 387 | GMGENERAL MOTORS CO. | 663 | $23.0M | 0.01% | |
| 388 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 727 | $23.0M | 0.01% | |
| 389 | IXJISHARES GLB HEALTHCARE ETF | 200 | $22.0M | 0.01% | |
| 390 | AONAON PLC ADR - PLAN OF REORG | 169 | $22.0M | 0.01% | |
| 391 | BABOEING | 110 | $22.0M | 0.01% | |
| 392 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $22.0M | 0.01% | |
| 393 | KBESPDR S&P BANK ETF | 500 | $22.0M | 0.01% | |
| 394 | BGGUSDBRIGGS & STRATTON CORP COM | 900 | $22.0M | 0.01% | |
| 395 | COFCAPITAL ONE FINANCIAL CORP | 272 | $22.0M | 0.01% | |
| 396 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $21.0M | 0.01% | |
| 397 | ZROZPIMCO 25 YEAR ZERO COUPON US ETF | 179 | $21.0M | 0.01% | |
| 398 | LRCXEURLAM RESEARCH CORPORATION | 152 | $21.0M | 0.01% | |
| 399 | MFMMFS MUNICIPAL INCOME TR ETF | 3,000 | $21.0M | 0.01% | |
| 400 | RGSUSDREGIS CORPORATION | 2,000 | $21.0M | 0.01% |