Oakworth Capital, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$481.8B
Holdings
644
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 927,693 | $58.8B | 12.20% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 389,638 | $56.0B | 11.63% | |
| 3 | IWDISHARES R1000 VALUE ETF | 398,084 | $48.3B | 10.03% | |
| 4 | —OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P | 37,273,912 | $37.3B | 7.74% | |
| 5 | OEFISHARES S&P 100 ETF | 306,376 | $36.6B | 7.60% | |
| 6 | AAPLAPPLE INC. COMMON | 76,214 | $14.1B | 2.93% | |
| 7 | GOOGALPHABET INC | 12,035 | $13.4B | 2.79% | |
| 8 | IWRISHARES RUSSELL MID-CAP ETF | 56,565 | $12.0B | 2.49% | |
| 9 | JPMJP MORGAN CHASE & COMPANY | 111,220 | $11.6B | 2.41% | |
| 10 | XLKTECHNOLOGY SPDR ETF | 150,691 | $10.5B | 2.17% | |
| 11 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 188,659 | $9.8B | 2.03% | |
| 12 | VWOVANGUARD MSCI EMERGING MKTS ETF | 195,709 | $8.3B | 1.71% | |
| 13 | XLEENERGY SPDR ETF | 107,466 | $8.2B | 1.69% | |
| 14 | SPYSPDR TRUST SERIES I ETF | 27,042 | $7.3B | 1.52% | |
| 15 | IYHISHARES US HEALTHCARE ETF | 40,313 | $7.2B | 1.49% | |
| 16 | PFEPFIZER INC | 192,400 | $7.0B | 1.45% | |
| 17 | XLFICONSUMER STAPLES SPDR ETF | 132,903 | $6.8B | 1.42% | |
| 18 | —OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I | 5,345,835 | $5.3B | 1.11% | |
| 19 | BACBANK OF AMERICA | 159,184 | $4.5B | 0.93% | |
| 20 | MSFTMICROSOFT CORP | 44,235 | $4.4B | 0.91% | |
| 21 | GQ9SPDR GOLD TRUST ETF | 31,212 | $3.7B | 0.77% | |
| 22 | AWMSKYWORKS SOLUTIONS INC. | 32,462 | $3.1B | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 22,808 | $2.8B | 0.57% | |
| 24 | RFREGIONS FINANCIAL CORPORATION | 151,797 | $2.7B | 0.56% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 15,669 | $2.6B | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 26,426 | $2.2B | 0.45% | |
| 27 | TMKTORCHMARK CORP COM | 23,716 | $1.9B | 0.40% | |
| 28 | INTCINTEL CORP | 37,112 | $1.8B | 0.38% | |
| 29 | AMZNAMAZON | 1,064 | $1.8B | 0.38% | |
| 30 | CVXCHEVRON CORP | 13,465 | $1.7B | 0.35% | |
| 31 | SOSOUTHERN COMPANY | 35,941 | $1.7B | 0.35% | |
| 32 | MRKMERCK & CO., INC. NEW | 26,223 | $1.6B | 0.33% | |
| 33 | MMM3M COMPANY | 7,851 | $1.5B | 0.32% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 5,521 | $1.5B | 0.31% | |
| 35 | KOTHE COCA-COLA COMPANY | 31,611 | $1.4B | 0.29% | |
| 36 | TAT&T INC | 43,030 | $1.4B | 0.29% | |
| 37 | HDHOME DEPOT INC | 6,389 | $1.2B | 0.26% | |
| 38 | XLYCONSUMER DISCRETION SPDR ETF | 11,057 | $1.2B | 0.25% | |
| 39 | UNPUNION PACIFIC CORP | 7,949 | $1.1B | 0.23% | |
| 40 | PGPROCTER & GAMBLE CO COM | 14,407 | $1.1B | 0.23% | |
| 41 | BAXBAXTER INTERNATIONAL INC | 14,870 | $1.1B | 0.23% | |
| 42 | PEPPEPSICO INC. | 9,782 | $1.1B | 0.22% | |
| 43 | CSCOCISCO SYSTEMS INC | 24,663 | $1.1B | 0.22% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,538 | $1.0B | 0.22% | |
| 45 | XLFFINANCIAL SPDR ETF | 38,377 | $1.0B | 0.21% | |
| 46 | SYKSTRYKER CORP | 6,011 | $1.0B | 0.21% | |
| 47 | —ENERGEN CORP | 13,297 | $968.0M | 0.20% | |
| 48 | DISWALT DISNEY PRODUCTIONS | 9,101 | $954.0M | 0.20% | |
| 49 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 9,456 | $952.0M | 0.20% | |
| 50 | SFBSSERVISFIRST BANCHARES INC COM | 21,180 | $884.0M | 0.18% | |
| 51 | ABBVABBVIE INC. | 9,261 | $858.0M | 0.18% | |
| 52 | ABTABBOTT LABORATORIES | 13,862 | $845.0M | 0.18% | |
| 53 | TJXTJX COMPANIES INC | 8,614 | $820.0M | 0.17% | |
| 54 | VVISA INC | 6,099 | $808.0M | 0.17% | |
| 55 | VVVANGUARD LARGE CAP ETF | 6,419 | $801.0M | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS | 15,813 | $795.0M | 0.16% | |
| 57 | IJHISHARES CORE S&P MIDCAP ETF | 3,913 | $762.0M | 0.16% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,045 | $755.0M | 0.16% | |
| 59 | MCDMCDONALD'S CORP | 4,810 | $754.0M | 0.16% | |
| 60 | UNHUNITED HEALTHCARE GROUP | 2,974 | $730.0M | 0.15% | |
| 61 | DUKDUKE ENERGY CORP NEW | 9,074 | $718.0M | 0.15% | |
| 62 | TPLUSDTEXAS PACIFIC LAND TRUST SUB SHARE CERT. | 960 | $668.0M | 0.14% | |
| 63 | GILDGILEAD SCIENCES INC | 9,201 | $652.0M | 0.14% | |
| 64 | WMTWAL-MART STORES INC | 7,553 | $647.0M | 0.13% | |
| 65 | WFCWELLS FARGO & COMPANY | 11,663 | $646.0M | 0.13% | |
| 66 | GEGENERAL ELECTRIC CO | 46,909 | $639.0M | 0.13% | |
| 67 | ESGRENSTAR GROUP LIMITED SHS | 3,001 | $622.0M | 0.13% | |
| 68 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $620.0M | 0.13% | |
| 69 | —SHIRE PLC ADR | 3,661 | $618.0M | 0.13% | |
| 70 | LLYELI LILLY & COMPANY | 7,053 | $602.0M | 0.12% | |
| 71 | DLTRDOLLAR TREE INC. | 7,000 | $595.0M | 0.12% | |
| 72 | CSXCSX CORP | 9,274 | $591.0M | 0.12% | |
| 73 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 14,466 | $587.0M | 0.12% | |
| 74 | IVWISHARES S&P GROWTH INDEX FD | 3,596 | $585.0M | 0.12% | |
| 75 | IJKISHARES S&P 400 GROWTH ETF | 2,548 | $573.0M | 0.12% | |
| 76 | PRAPROASSURANCE CORP | 16,009 | $568.0M | 0.12% | |
| 77 | MOALTRIA GROUP INC | 9,873 | $561.0M | 0.12% | |
| 78 | IBMINT'L BUSINESS MACHINES CORP | 3,994 | $558.0M | 0.12% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 9,995 | $554.0M | 0.11% | |
| 80 | FISFIDELITY COM | 5,177 | $549.0M | 0.11% | |
| 81 | ELLAUDER ESTEE COS INC. A | 3,836 | $547.0M | 0.11% | |
| 82 | METAFACEBOOK | 2,779 | $540.0M | 0.11% | |
| 83 | NEENEXTERA ENERGY, INC. COM | 3,212 | $536.0M | 0.11% | |
| 84 | DDOMINION RESOURCES INC | 7,816 | $532.0M | 0.11% | |
| 85 | ORCLORACLE CORP | 12,001 | $528.0M | 0.11% | |
| 86 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,915 | $523.0M | 0.11% | |
| 87 | VOVANGUARD MID-CAP ETF | 3,306 | $521.0M | 0.11% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC | 3,886 | $521.0M | 0.11% | |
| 89 | KMBKIMBERLY-CLARK CORP | 4,904 | $517.0M | 0.11% | |
| 90 | GISGENERAL MILLS INC | 11,478 | $508.0M | 0.11% | |
| 91 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $486.0M | 0.10% | |
| 92 | MUMICRON TECHNOLOGY, INC. | 9,267 | $485.0M | 0.10% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,451 | $457.0M | 0.09% | |
| 94 | NVSNNOVARTIS AG-ADR | 5,945 | $449.0M | 0.09% | |
| 95 | VUGVANGUARD GROWTH ETF | 2,978 | $446.0M | 0.09% | |
| 96 | COPCONOCO PHILLIPS COM | 6,207 | $432.0M | 0.09% | |
| 97 | LOWLOWES COMPANIES, INC. COM | 4,510 | $431.0M | 0.09% | |
| 98 | —DOWDUPONT INC | 6,340 | $418.0M | 0.09% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 3,340 | $417.0M | 0.09% | |
| 100 | TRVCCITIGROUP INC COM NEW | 6,199 | $415.0M | 0.09% |
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