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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 6,157 | $413.0M | 0.09% | |
| 102 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $412.0M | 0.09% | |
| 103 | EFAISHARES MSCI EAFE ETF | 6,074 | $407.0M | 0.08% | |
| 104 | VFCVF CORPORATION | 4,974 | $405.0M | 0.08% | |
| 105 | MPCMARATHON PETROLEUM CORP. WI | 5,664 | $397.0M | 0.08% | |
| 106 | GOOGLALPHABET INC USD | 345 | $389.0M | 0.08% | |
| 107 | DESWISDOMTREE TR US SMALLCAP DIVD | 13,020 | $386.0M | 0.08% | |
| 108 | BDXBECTON DICKINSON & CO | 1,604 | $384.0M | 0.08% | |
| 109 | LEGLEGGETT & PLATT INC | 8,164 | $365.0M | 0.08% | |
| 110 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $365.0M | 0.08% | |
| 111 | PAYXPAYCHEX INC | 5,185 | $355.0M | 0.07% | |
| 112 | ADIANALOG DEVICES INC | 3,675 | $353.0M | 0.07% | |
| 113 | VNQVANGUARD I REIT ETF | 4,157 | $339.0M | 0.07% | |
| 114 | HSYHERSHEY COMPANY | 3,600 | $335.0M | 0.07% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,796 | $332.0M | 0.07% | |
| 116 | USBUS. BANCORP | 6,549 | $328.0M | 0.07% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 2,167 | $327.0M | 0.07% | |
| 118 | MAMASTERCARD INCORPORATED | 1,633 | $321.0M | 0.07% | |
| 119 | AXPAMERICAN EXPRESS | 3,225 | $317.0M | 0.07% | |
| 120 | WMWASTE MANAGEMENT INC | 3,861 | $314.0M | 0.07% | |
| 121 | VBVANGUARD SMALL-CAP ETF | 1,996 | $311.0M | 0.06% | |
| 122 | DONWISDOMTREE TR US MIDCAP DIVID | 8,324 | $298.0M | 0.06% | |
| 123 | HUMHUMANA INC | 1,000 | $298.0M | 0.06% | |
| 124 | PFFISHARES US PFD STOCK ETF | 7,881 | $297.0M | 0.06% | |
| 125 | UPSUNITED PARCEL SERVICE | 2,796 | $297.0M | 0.06% | |
| 126 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $294.0M | 0.06% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 956 | $294.0M | 0.06% | |
| 128 | SYYSYSCO CORP | 4,292 | $293.0M | 0.06% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,540 | $286.0M | 0.06% | |
| 130 | BPBP PLC ADR | 6,255 | $286.0M | 0.06% | |
| 131 | DGXQUEST DIAGNOSTICS | 2,608 | $286.0M | 0.06% | |
| 132 | QCOMQUALCOMM INC | 5,041 | $283.0M | 0.06% | |
| 133 | ITWILLINOIS TOOL WORKS INC | 2,035 | $282.0M | 0.06% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $282.0M | 0.06% | |
| 135 | AMEAMETEK INC. NEW | 3,780 | $273.0M | 0.06% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC. | 2,200 | $273.0M | 0.06% | |
| 137 | TSSTOTAL SYSTEM SERVICES INC | 3,165 | $268.0M | 0.06% | |
| 138 | JOEST JOE COMPANY | 14,691 | $264.0M | 0.05% | |
| 139 | EMREMERSON ELECTRIC CO | 3,800 | $263.0M | 0.05% | |
| 140 | EPDENTERPRISE PRODS PARTNERS LP | 9,017 | $249.0M | 0.05% | |
| 141 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $248.0M | 0.05% | |
| 142 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $243.0M | 0.05% | |
| 143 | BDJBLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $243.0M | 0.05% | |
| 144 | TLTISHARES 20 YEAR TREASURY BOND | 1,984 | $241.0M | 0.05% | |
| 145 | MDTMEDTRONIC PLC NPV | 2,787 | $238.0M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,135 | $235.0M | 0.05% | |
| 147 | RTN1USDRAYTHEON CORP | 1,205 | $233.0M | 0.05% | |
| 148 | DEDEERE & CO | 1,634 | $228.0M | 0.05% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $228.0M | 0.05% | |
| 150 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $224.0M | 0.05% | |
| 151 | MBBISHARES MBS ETF | 2,125 | $221.0M | 0.05% | |
| 152 | TRVTRAVELERS COMPANIES INC | 1,788 | $219.0M | 0.05% | |
| 153 | NDQINVESCO BL UNIT SER 1 ETF | 1,272 | $218.0M | 0.05% | |
| 154 | XLIINDUSTRIAL SPDR ETF | 2,953 | $212.0M | 0.04% | |
| 155 | CBCHUBB LIMITED COM | 1,647 | $209.0M | 0.04% | |
| 156 | ROPROPER TECHNOLOGIES INC | 748 | $206.0M | 0.04% | |
| 157 | —EXPRESS SCRIPTS HLDG COMPANY | 2,671 | $206.0M | 0.04% | |
| 158 | NPOENPRO INDUSTRIES INC | 2,930 | $205.0M | 0.04% | |
| 159 | —BOFI HLDG INC COM | 4,980 | $204.0M | 0.04% | |
| 160 | BBTUSDBB&T CORP | 3,877 | $196.0M | 0.04% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,262 | $196.0M | 0.04% | |
| 162 | NKENIKE INC CLASS B | 2,424 | $193.0M | 0.04% | |
| 163 | BHCVALEANT PHARMACEUTICALS INTL(CANADA) | 8,100 | $188.0M | 0.04% | |
| 164 | IVEISHARES S&P VALUE INDEX FD | 1,694 | $187.0M | 0.04% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $186.0M | 0.04% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 3,060 | $184.0M | 0.04% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 1,671 | $183.0M | 0.04% | |
| 168 | 7HPHP INC | 8,061 | $183.0M | 0.04% | |
| 169 | FDXFEDEX CORP | 797 | $181.0M | 0.04% | |
| 170 | ENBENBRIDGE INC | 4,991 | $178.0M | 0.04% | |
| 171 | PRUPRUDENTIAL FINANCIAL INC | 1,844 | $172.0M | 0.04% | |
| 172 | GSKGLAXO SMITHKLINE PLC ADR | 4,193 | $169.0M | 0.04% | |
| 173 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $168.0M | 0.03% | |
| 174 | USX1UNITED STATES STEEL CORP | 4,736 | $165.0M | 0.03% | |
| 175 | AJGGALLAGHER, ARTHUR J. & CO | 2,517 | $164.0M | 0.03% | |
| 176 | BLKCHFBLACKROCK INC | 329 | $164.0M | 0.03% | |
| 177 | CLCOLGATE-PALMOLIVE CO | 2,538 | $164.0M | 0.03% | |
| 178 | VGTVANGUARD WORLD FDS INF TECH ETF | 900 | $163.0M | 0.03% | |
| 179 | TXNTEXAS INSTRUMENTS INC. | 1,474 | $163.0M | 0.03% | |
| 180 | BABAALIBABA GROUP HLDG USD ADR | 876 | $163.0M | 0.03% | |
| 181 | MDLZMONDELEZ INTL INC, NPV | 3,915 | $161.0M | 0.03% | |
| 182 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $160.0M | 0.03% | |
| 183 | OXYOCCIDENTAL PETE CORP | 1,897 | $159.0M | 0.03% | |
| 184 | DRIDARDEN RESTAURANTS INC | 1,445 | $155.0M | 0.03% | |
| 185 | NTNXNUTANIX INC CL A | 3,000 | $155.0M | 0.03% | |
| 186 | CVSCVS HEALTH CORPORATION | 2,345 | $151.0M | 0.03% | |
| 187 | SUSAISHARES TR MSCI USA ESG SLC | 1,332 | $150.0M | 0.03% | |
| 188 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $148.0M | 0.03% | |
| 189 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,188 | $145.0M | 0.03% | |
| 190 | VTVVANGUARD INDEX FDS VALUE ETF | 1,398 | $145.0M | 0.03% | |
| 191 | —NATIONAL COMMERCE CORP | 3,000 | $139.0M | 0.03% | |
| 192 | BWABORGWARNER | 3,164 | $137.0M | 0.03% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $135.0M | 0.03% | |
| 194 | HALHALLIBURTON CO | 2,897 | $131.0M | 0.03% | |
| 195 | —MYLAN NV NPV | 3,631 | $131.0M | 0.03% | |
| 196 | CLXCLOROX CO. | 918 | $124.0M | 0.03% | |
| 197 | MRO*MARATHON OIL | 5,923 | $124.0M | 0.03% | |
| 198 | IWCISHARES MICRO-CAP ETF | 1,164 | $123.0M | 0.03% | |
| 199 | CBRLCRACKER BARREL OLD CTRY STORCOM | 779 | $122.0M | 0.03% | |
| 200 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $119.0M | 0.02% |