Oakworth Capital, Inc. Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$288.7B
Holdings
647
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 601,066 | $33.1B | 11.48% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 294,773 | $30.7B | 10.64% | |
| 3 | IWDISHARES R1000 VALUE ETF | 278,962 | $29.5B | 10.21% | |
| 4 | OEFISHARES S&P 100 ETF | 247,963 | $23.8B | 8.24% | |
| 5 | GOOGALPHABET INC | 9,596 | $7.5B | 2.58% | |
| 6 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 231,294 | $7.3B | 2.52% | |
| 7 | AAPLAPPLE INC. COMMON | 58,783 | $6.6B | 2.30% | |
| 8 | XLKTECHNOLOGY SPDR ETF | 129,537 | $6.2B | 2.14% | |
| 9 | DISWALT DISNEY PRODUCTIONS | 63,996 | $5.9B | 2.06% | |
| 10 | XLFICONSUMER STAPLES SPDR ETF | 109,238 | $5.8B | 2.01% | |
| 11 | JPMJP MORGAN CHASE & COMPANY | 84,872 | $5.7B | 1.96% | |
| 12 | PFEPFIZER INC | 161,248 | $5.5B | 1.89% | |
| 13 | AWMSKYWORKS SOLUTIONS INC. | 66,508 | $5.1B | 1.75% | |
| 14 | IWRISHARES RUSSELL MID-CAP ETF | 26,150 | $4.6B | 1.58% | |
| 15 | SPYSPDR TRUST SERIES I ETF | 18,979 | $4.1B | 1.42% | |
| 16 | IYHISHARES US HEALTHCARE ETF | 26,937 | $4.0B | 1.40% | |
| 17 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 86,756 | $3.9B | 1.37% | |
| 18 | XLYCONSUMER DISCRETION SPDR ETF | 41,585 | $3.3B | 1.15% | |
| 19 | GQ9SPDR GOLD TRUST ETF | 25,033 | $3.1B | 1.09% | |
| 20 | TMKTORCHMARK CORP COM | 44,918 | $2.9B | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON | 19,556 | $2.3B | 0.80% | |
| 22 | XOMEXXON MOBIL CORP | 25,134 | $2.2B | 0.76% | |
| 23 | MSFTMICROSOFT CORP | 36,069 | $2.1B | 0.72% | |
| 24 | CVXCHEVRON CORP | 16,961 | $1.7B | 0.60% | |
| 25 | XLUUTILITIES SPDR ETF | 34,471 | $1.7B | 0.58% | |
| 26 | TAT&T INC | 39,659 | $1.6B | 0.56% | |
| 27 | MRKMERCK & CO., INC. NEW | 23,144 | $1.4B | 0.50% | |
| 28 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 15,003 | $1.4B | 0.49% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 6,161 | $1.3B | 0.46% | |
| 30 | RFREGIONS FINANCIAL CORPORATION | 131,286 | $1.3B | 0.45% | |
| 31 | HDHOME DEPOT INC | 9,853 | $1.3B | 0.44% | |
| 32 | SOSOUTHERN COMPANY | 24,597 | $1.3B | 0.44% | |
| 33 | GEGENERAL ELECTRIC CO | 42,605 | $1.3B | 0.44% | |
| 34 | PGPROCTER & GAMBLE CO COM | 13,457 | $1.2B | 0.42% | |
| 35 | INTCINTEL CORP | 31,855 | $1.2B | 0.42% | |
| 36 | BDXBECTON DICKINSON & CO | 6,208 | $1.1B | 0.39% | |
| 37 | PEPPEPSICO INC. | 10,049 | $1.1B | 0.38% | |
| 38 | IBMINT'L BUSINESS MACHINES CORP | 6,787 | $1.1B | 0.37% | |
| 39 | —ENERGEN CORP | 18,213 | $1.1B | 0.36% | |
| 40 | MMM3M COMPANY | 5,897 | $1.0B | 0.36% | |
| 41 | KOTHE COCA-COLA COMPANY | 24,381 | $1.0B | 0.36% | |
| 42 | PRAPROASSURANCE CORP | 17,919 | $940.0M | 0.33% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 19,060 | $907.0M | 0.31% | |
| 44 | —SHIRE PLC ADR | 4,264 | $826.0M | 0.29% | |
| 45 | GILDGILEAD SCIENCES INC | 10,429 | $825.0M | 0.29% | |
| 46 | ESGRENSTAR GROUP LIMITED SHS | 4,560 | $750.0M | 0.26% | |
| 47 | KMBKIMBERLY-CLARK CORP | 5,884 | $742.0M | 0.26% | |
| 48 | BACBANK OF AMERICA | 46,968 | $735.0M | 0.25% | |
| 49 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 20,826 | $733.0M | 0.25% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,010 | $721.0M | 0.25% | |
| 51 | UNPUNION PACIFIC CORP | 7,387 | $720.0M | 0.25% | |
| 52 | QCOMQUALCOMM INC | 10,228 | $700.0M | 0.24% | |
| 53 | ABTABBOTT LABORATORIES | 16,461 | $696.0M | 0.24% | |
| 54 | CSCOCISCO SYSTEMS INC | 21,366 | $677.0M | 0.23% | |
| 55 | MOALTRIA GROUP INC | 10,586 | $669.0M | 0.23% | |
| 56 | SYKSTRYKER CORP | 5,708 | $665.0M | 0.23% | |
| 57 | GISGENERAL MILLS INC | 10,357 | $662.0M | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,572 | $660.0M | 0.23% | |
| 59 | SLBSCHLUMBERGER LTD | 8,405 | $660.0M | 0.23% | |
| 60 | WFCWELLS FARGO & COMPANY | 14,583 | $645.0M | 0.22% | |
| 61 | ABBVABBVIE INC. | 10,206 | $644.0M | 0.22% | |
| 62 | DUKDUKE ENERGY CORP NEW | 7,939 | $635.0M | 0.22% | |
| 63 | SFBSSERVISFIRST BANCHARES INC COM | 12,215 | $634.0M | 0.22% | |
| 64 | PFFISHARES US PFD STOCK ETF | 15,355 | $607.0M | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS | 11,631 | $604.0M | 0.21% | |
| 66 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,358 | $602.0M | 0.21% | |
| 67 | UNHUNITED HEALTHCARE GROUP | 4,261 | $597.0M | 0.21% | |
| 68 | —LABORATORY CORP OF AMERICA HOLDINGS | 4,310 | $592.0M | 0.21% | |
| 69 | —TESSERA TECHNOLOGIES INC | 14,898 | $573.0M | 0.20% | |
| 70 | DLTRDOLLAR TREE INC. | 7,000 | $553.0M | 0.19% | |
| 71 | NVSNNOVARTIS AG-ADR | 6,908 | $545.0M | 0.19% | |
| 72 | ORCLORACLE CORP | 13,720 | $539.0M | 0.19% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 9,625 | $519.0M | 0.18% | |
| 74 | IVWISHARES S&P GROWTH INDEX FD | 4,267 | $519.0M | 0.18% | |
| 75 | VVVANGUARD LARGE CAP ETF | 5,112 | $507.0M | 0.18% | |
| 76 | VUGVANGUARD GROWTH ETF | 4,500 | $505.0M | 0.17% | |
| 77 | —MONSANTO CO | 4,904 | $501.0M | 0.17% | |
| 78 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $492.0M | 0.17% | |
| 79 | WMTWAL-MART STORES INC | 6,559 | $473.0M | 0.16% | |
| 80 | IJKISHARES S&P 400 GROWTH ETF | 2,673 | $467.0M | 0.16% | |
| 81 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 5,161 | $443.0M | 0.15% | |
| 82 | EFAISHARES MSCI EAFE ETF | 7,273 | $430.0M | 0.15% | |
| 83 | IJHISHARES CORE S&P MIDCAP ETF | 2,745 | $425.0M | 0.15% | |
| 84 | MCDMCDONALD'S CORP | 3,609 | $417.0M | 0.14% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 8,045 | $403.0M | 0.14% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,587 | $401.0M | 0.14% | |
| 87 | USBUS. BANCORP | 8,916 | $383.0M | 0.13% | |
| 88 | LEGLEGGETT & PLATT INC | 8,364 | $381.0M | 0.13% | |
| 89 | LLYELI LILLY & COMPANY | 4,685 | $376.0M | 0.13% | |
| 90 | VOVANGUARD MID-CAP ETF | 2,844 | $368.0M | 0.13% | |
| 91 | AXPAMERICAN EXPRESS | 5,645 | $362.0M | 0.13% | |
| 92 | AORISHARES CORE GROWTH ALLOCATION ETF | 8,746 | $360.0M | 0.12% | |
| 93 | VNQVANGUARD I REIT ETF | 4,130 | $359.0M | 0.12% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 2,963 | $345.0M | 0.12% | |
| 95 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,268 | $337.0M | 0.12% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 2,674 | $332.0M | 0.12% | |
| 97 | DESWISDOMTREE TR SMALLCAP DIVID | 4,340 | $326.0M | 0.11% | |
| 98 | VVISA INC | 3,882 | $321.0M | 0.11% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 3,149 | $320.0M | 0.11% | |
| 100 | HSYHERSHEY COMPANY | 3,350 | $320.0M | 0.11% |
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