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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISES | 8,061 | $118.0M | 0.02% | |
| 202 | VBRVANGUARD SMALL CAP VALUE ETF | 865 | $117.0M | 0.02% | |
| 203 | PYPLPAYPAL HOLDINGS INC | 1,384 | $115.0M | 0.02% | |
| 204 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $114.0M | 0.02% | |
| 205 | TOWNTOWNEBANK COM | 3,562 | $114.0M | 0.02% | |
| 206 | DXCDXC TECHNOLOGY COMPANY | 1,409 | $114.0M | 0.02% | |
| 207 | XETYXEATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $114.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO. | 1,247 | $114.0M | 0.02% | |
| 209 | DFSEURDISCOVER FINANCIAL SVCS | 1,609 | $113.0M | 0.02% | |
| 210 | EDCONSOLIDATED EDISON, INC. | 1,430 | $112.0M | 0.02% | |
| 211 | SSOPROSHARES ULTRA S&P 500 ETF | 1,005 | $112.0M | 0.02% | |
| 212 | WECWEC ENERGY GROUP INC NPV | 1,709 | $110.0M | 0.02% | |
| 213 | LNTALLIANT ENERGY CORPORATION | 2,584 | $109.0M | 0.02% | |
| 214 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $108.0M | 0.02% | |
| 215 | MTGMGIC INVT CORP WIS COM | 10,000 | $107.0M | 0.02% | |
| 216 | HASHASBRO BRADLEY INC | 1,147 | $106.0M | 0.02% | |
| 217 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 1,036 | $105.0M | 0.02% | |
| 218 | VMCVULCAN MATERIALS CO | 812 | $105.0M | 0.02% | |
| 219 | AFLAFLAC INC | 2,430 | $104.0M | 0.02% | |
| 220 | VBKVANGUARD SM CAP GROWTH ETF | 585 | $103.0M | 0.02% | |
| 221 | VOTWTH INDEX | 758 | $102.0M | 0.02% | |
| 222 | CTXSEURCITRIX SYS INC | 980 | $102.0M | 0.02% | |
| 223 | KHCKRAFT HEINZ COMPANY | 1,607 | $100.0M | 0.02% | |
| 224 | ISTBISHARES CORE 1-5 YR USD BONDETF | 1,980 | $97.0M | 0.02% | |
| 225 | IWBISHARES R1000 INDEX ETF | 630 | $96.0M | 0.02% | |
| 226 | AMGNAMGEN INC | 513 | $95.0M | 0.02% | |
| 227 | DYHTARGET CORP | 1,246 | $95.0M | 0.02% | |
| 228 | RSGREPUBLIC SERVICES | 1,384 | $95.0M | 0.02% | |
| 229 | CMECME GROUP | 571 | $94.0M | 0.02% | |
| 230 | —ENERGY TRANSFER PARTNERS, L.P. | 4,825 | $92.0M | 0.02% | |
| 231 | NFLXNETFLIX COM INC. | 232 | $91.0M | 0.02% | |
| 232 | TRMKTRUSTMARK CORP NPV | 2,799 | $91.0M | 0.02% | |
| 233 | NVDANVIDIA CORP | 379 | $90.0M | 0.02% | |
| 234 | ESEVERSOURCE ENERGY NPV | 1,511 | $89.0M | 0.02% | |
| 235 | PSXPHILLIPS 66 COMMON | 797 | $89.0M | 0.02% | |
| 236 | CHRCHURCHILL DOWNS, INC | 300 | $89.0M | 0.02% | |
| 237 | ETNEATON CORP PLC NPV NEW ADR | 1,452 | $88.0M | 0.02% | |
| 238 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $87.0M | 0.02% | |
| 239 | CMCSACOMCAST CORP NEW CL A | 2,655 | $87.0M | 0.02% | |
| 240 | ABALLIANCEBERNSTEIN HLDG LP | 3,000 | $86.0M | 0.02% | |
| 241 | AMLPUSDALERIAN MLP ETF | 8,420 | $85.0M | 0.02% | |
| 242 | —SCANA CORPORATION | 2,207 | $85.0M | 0.02% | |
| 243 | IXUSISHARES TR CORE MSCI TOTAL | 1,336 | $80.0M | 0.02% | |
| 244 | EEMISHARES MSCI EMERG MKT ETF | 1,840 | $80.0M | 0.02% | |
| 245 | TEVATEVA PHARMACEUTICAL - SP ADR | 3,306 | $80.0M | 0.02% | |
| 246 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,000 | $79.0M | 0.02% | |
| 247 | IJJISHARES S&P 400 VALUE ETF | 474 | $77.0M | 0.02% | |
| 248 | —FRANKLIN FINL NETWORK INC COM | 2,000 | $75.0M | 0.02% | |
| 249 | CELGCELGENE CORP | 938 | $75.0M | 0.02% | |
| 250 | WATWATERS CORP | 381 | $74.0M | 0.02% | |
| 251 | RHIROBERT HALF INTL INC | 1,132 | $74.0M | 0.02% | |
| 252 | AORISHARES CORE GROWTH ALLOCATION ETF | 1,683 | $74.0M | 0.02% | |
| 253 | HRSEURHARRIS CORPORATION | 500 | $73.0M | 0.02% | |
| 254 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $73.0M | 0.02% | |
| 255 | IJTISHARES S&P 600 GROWTH INDEX ETF | 379 | $72.0M | 0.01% | |
| 256 | RGENREPLIGEN CORPORATION | 1,500 | $71.0M | 0.01% | |
| 257 | CMSCMS ENERGY CORPORATION | 1,495 | $71.0M | 0.01% | |
| 258 | PNCPNC FINANCIAL SERVICES GROUP | 520 | $70.0M | 0.01% | |
| 259 | —SUNTRUST BANKS INC | 1,060 | $70.0M | 0.01% | |
| 260 | JDJD COM INC USD ADR | 1,800 | $70.0M | 0.01% | |
| 261 | IJSISHARES S&P 600 VALUE ETF | 431 | $70.0M | 0.01% | |
| 262 | OPLNKAR AUCTION SERVICES, INC. | 1,261 | $69.0M | 0.01% | |
| 263 | PAAPLAINS ALL AMER PIPELINE LP | 2,874 | $68.0M | 0.01% | |
| 264 | AMATAPPLIED MATERIALS INC | 1,473 | $68.0M | 0.01% | |
| 265 | BANCBANC OF CALIFORNIA INC COM | 3,500 | $68.0M | 0.01% | |
| 266 | AGGISHARES CORE US AGGREGATE BOND ETF | 635 | $68.0M | 0.01% | |
| 267 | GNWGENWORTH FINL INC CL A | 15,000 | $68.0M | 0.01% | |
| 268 | CHRWCH ROBINSON WORLDWIDE INC | 800 | $67.0M | 0.01% | |
| 269 | MXIMMAXIM INTEGRATED PRODUCTS | 1,110 | $65.0M | 0.01% | |
| 270 | BUDANHEUSER-BUSCH SP ADR | 645 | $65.0M | 0.01% | |
| 271 | HFCUSDHOLLYFRONTIER CORPORATION | 935 | $64.0M | 0.01% | |
| 272 | SYU1SYNOVUS FINANCIAL CORP NEW | 1,204 | $64.0M | 0.01% | |
| 273 | —L3 TECHNOLOGIES, INC NPV | 335 | $64.0M | 0.01% | |
| 274 | ADBEADOBE SYSTEMS INC | 263 | $64.0M | 0.01% | |
| 275 | GCI1EURGANNETT SPINCO INC | 5,700 | $61.0M | 0.01% | |
| 276 | SCHWSCHWAB CHARLES CORP | 1,200 | $61.0M | 0.01% | |
| 277 | AEPAMERICAN ELECTRIC POWER CO | 875 | $61.0M | 0.01% | |
| 278 | TTENTOTAL SA-SPON ADR | 1,000 | $61.0M | 0.01% | |
| 279 | METMETLIFE INC | 1,401 | $61.0M | 0.01% | |
| 280 | WDRWADDELL & REED FINANCIAL | 3,336 | $60.0M | 0.01% | |
| 281 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $60.0M | 0.01% | |
| 282 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $60.0M | 0.01% | |
| 283 | —AETNA INC | 320 | $59.0M | 0.01% | |
| 284 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,096 | $59.0M | 0.01% | |
| 285 | VODVODAFONE GROUP PLC ADR NEW | 2,389 | $58.0M | 0.01% | |
| 286 | NVONOVO NORDISK A/S ADR | 1,249 | $58.0M | 0.01% | |
| 287 | ETRENTERGY CORPORATION NEW | 705 | $57.0M | 0.01% | |
| 288 | DALDELTA AIR LINES, INC. | 1,151 | $57.0M | 0.01% | |
| 289 | HONHONEYWELL INTERNATIONAL INC | 379 | $55.0M | 0.01% | |
| 290 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54.0M | 0.01% | |
| 291 | DTEDTE ENERGY CO COM | 500 | $52.0M | 0.01% | |
| 292 | ATDALLEGHENY TECH, INC. | 2,089 | $52.0M | 0.01% | |
| 293 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,487 | $52.0M | 0.01% | |
| 294 | DHRDANAHER CORP | 513 | $51.0M | 0.01% | |
| 295 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $51.0M | 0.01% | |
| 296 | IJRISHARES S&P 600 GROWTH INDEX ETF | 600 | $50.0M | 0.01% | |
| 297 | SHYISHARES 1-3 YEAR T-BOND ETF | 600 | $50.0M | 0.01% | |
| 298 | OREALTY INCOME CORP REIT | 931 | $50.0M | 0.01% | |
| 299 | EBAEBAY INC | 1,355 | $49.0M | 0.01% | |
| 300 | IVZINVESCO LTD | 1,870 | $49.0M | 0.01% |