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 |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC. A | 3,614 | $320.0M | 0.11% | |
| 102 | CAGCONAGRA FOODS, INC | 6,708 | $316.0M | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,158 | $307.0M | 0.11% | |
| 104 | MDTMEDTRONIC PLC NPV | 3,410 | $295.0M | 0.10% | |
| 105 | PAYXPAYCHEX INC | 5,077 | $294.0M | 0.10% | |
| 106 | IFFINTL FLAVORS & FRAGRANCES | 2,025 | $290.0M | 0.10% | |
| 107 | COPCONOCO PHILLIPS COM | 6,584 | $286.0M | 0.10% | |
| 108 | —E I DUPONT DE NEMOURS & CO | 4,262 | $285.0M | 0.10% | |
| 109 | NEENEXTERA ENERGY, INC. COM | 2,287 | $280.0M | 0.10% | |
| 110 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $274.0M | 0.09% | |
| 111 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,981 | $272.0M | 0.09% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 2,210 | $270.0M | 0.09% | |
| 113 | JOEST JOE COMPANY | 14,691 | $270.0M | 0.09% | |
| 114 | ADIANALOG DEVICES INC | 4,113 | $265.0M | 0.09% | |
| 115 | EPDENTERPRISE PRODS PARTNERS LP | 9,488 | $262.0M | 0.09% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 2,879 | $254.0M | 0.09% | |
| 117 | DONWISDOMTREE TR MIDCAP DIVI FD | 2,775 | $252.0M | 0.09% | |
| 118 | ALXNALEXION PHARMACEUTICALS INC. | 2,048 | $251.0M | 0.09% | |
| 119 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247.0M | 0.09% | |
| 120 | GSKGLAXO SMITHKLINE PLC ADR | 5,670 | $244.0M | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE | 2,224 | $244.0M | 0.08% | |
| 122 | ITWILLINOIS TOOL WORKS INC | 1,994 | $239.0M | 0.08% | |
| 123 | LOWLOWES COMPANIES, INC. COM | 3,311 | $239.0M | 0.08% | |
| 124 | BPBP PLC ADR | 6,718 | $236.0M | 0.08% | |
| 125 | MPCMARATHON PETROLEUM CORP. WI | 5,792 | $235.0M | 0.08% | |
| 126 | FDXFEDEX CORP | 1,343 | $235.0M | 0.08% | |
| 127 | HALHALLIBURTON CO | 5,214 | $234.0M | 0.08% | |
| 128 | CVSCVS HEALTH CORPORATION | 2,633 | $234.0M | 0.08% | |
| 129 | MBBISHARES MBS ETF | 2,125 | $234.0M | 0.08% | |
| 130 | HRSEURHARRIS CORPORATION | 2,500 | $229.0M | 0.08% | |
| 131 | GOOGLALPHABET INC USD | 277 | $223.0M | 0.08% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISES | 9,818 | $223.0M | 0.08% | |
| 133 | DGXQUEST DIAGNOSTICS | 2,608 | $221.0M | 0.08% | |
| 134 | INTUINTUIT COM | 2,005 | $221.0M | 0.08% | |
| 135 | DYHTARGET CORP | 3,172 | $218.0M | 0.08% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $216.0M | 0.07% | |
| 137 | IRINGERSOLL-RAND PLC | 3,143 | $214.0M | 0.07% | |
| 138 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $210.0M | 0.07% | |
| 139 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,054 | $200.0M | 0.07% | |
| 140 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $194.0M | 0.07% | |
| 141 | TRVTRAVELERS COMPANIES INC | 1,675 | $192.0M | 0.07% | |
| 142 | SYYSYSCO CORP | 3,888 | $191.0M | 0.07% | |
| 143 | VMCVULCAN MATERIALS CO | 1,662 | $189.0M | 0.07% | |
| 144 | APCANADARKO PETROLEUM CORP | 2,964 | $187.0M | 0.06% | |
| 145 | BUDANHEUSER-BUSCH SP ADR | 1,430 | $187.0M | 0.06% | |
| 146 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $186.0M | 0.06% | |
| 147 | CSXCSX CORP | 6,074 | $185.0M | 0.06% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,009 | $184.0M | 0.06% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $181.0M | 0.06% | |
| 150 | VBKVANGUARD SM CAP GROWTH ETF | 1,365 | $180.0M | 0.06% | |
| 151 | HUMHUMANA INC | 1,018 | $180.0M | 0.06% | |
| 152 | ISTBISHARES CORE 1-5 YR USD BONDETF | 3,480 | $176.0M | 0.06% | |
| 153 | CLCOLGATE-PALMOLIVE CO | 2,372 | $176.0M | 0.06% | |
| 154 | AMLPUSDALERIAN MLP ETF | 13,761 | $175.0M | 0.06% | |
| 155 | MAMASTERCARD INC. CLASS A | 1,712 | $174.0M | 0.06% | |
| 156 | XLIINDUSTRIAL SPDR ETF | 2,953 | $173.0M | 0.06% | |
| 157 | MDLZMONDELEZ INTL INC, NPV | 3,907 | $172.0M | 0.06% | |
| 158 | IVEISHARES S&P VALUE INDEX FD | 1,800 | $171.0M | 0.06% | |
| 159 | EMREMERSON ELECTRIC CO | 3,130 | $171.0M | 0.06% | |
| 160 | NPOENPRO INDUSTRIES INC | 2,986 | $170.0M | 0.06% | |
| 161 | VBRVANGUARD SMALL CAP VALUE ETF | 1,513 | $167.0M | 0.06% | |
| 162 | QAIINDEXIQ HEDGE MULTI-STRT ETF | 5,596 | $164.0M | 0.06% | |
| 163 | HESHESS CORP | 3,000 | $161.0M | 0.06% | |
| 164 | TJXTJX COMPANIES INC | 2,124 | $159.0M | 0.06% | |
| 165 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 6,896 | $159.0M | 0.06% | |
| 166 | AFLAFLAC INC | 2,160 | $155.0M | 0.05% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $154.0M | 0.05% | |
| 168 | 7HPHP INC | 9,818 | $153.0M | 0.05% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,020 | $153.0M | 0.05% | |
| 170 | —POWERSHARES QQQ ETF | 1,272 | $151.0M | 0.05% | |
| 171 | VFCVF CORPORATION | 2,674 | $150.0M | 0.05% | |
| 172 | TRMKTRUSTMARK CORP NPV | 5,475 | $150.0M | 0.05% | |
| 173 | MUMICRON TECHNOLOGY, INC. | 8,205 | $146.0M | 0.05% | |
| 174 | NKENIKE INC CLASS B | 2,720 | $143.0M | 0.05% | |
| 175 | VLOVALERO ENERGY CORP | 2,684 | $142.0M | 0.05% | |
| 176 | KRKROGER CO | 4,724 | $140.0M | 0.05% | |
| 177 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,787 | $138.0M | 0.05% | |
| 178 | TXNTEXAS INSTRUMENTS INC. | 1,966 | $138.0M | 0.05% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 632 | $135.0M | 0.05% | |
| 180 | SESPECTRA ENERGY | 3,133 | $134.0M | 0.05% | |
| 181 | —EXPRESS SCRIPTS HLDG COMPANY | 1,802 | $127.0M | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 1,298 | $126.0M | 0.04% | |
| 183 | —MYLAN NV NPV | 3,255 | $124.0M | 0.04% | |
| 184 | AMGNAMGEN INC | 711 | $119.0M | 0.04% | |
| 185 | DEDEERE & CO | 1,375 | $117.0M | 0.04% | |
| 186 | OXYOCCIDENTAL PETE CORP | 1,596 | $116.0M | 0.04% | |
| 187 | BWABORGWARNER | 3,274 | $115.0M | 0.04% | |
| 188 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,529 | $109.0M | 0.04% | |
| 189 | RHIROBERT HALF INTL INC | 2,801 | $106.0M | 0.04% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 1,297 | $106.0M | 0.04% | |
| 191 | MRO*MARATHON OIL | 6,549 | $104.0M | 0.04% | |
| 192 | UTHUNITED THERAPEUTICS CORP | 856 | $102.0M | 0.04% | |
| 193 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $102.0M | 0.04% | |
| 194 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $101.0M | 0.03% | |
| 195 | CINFCINCINNATI FINANCIAL CORP | 1,310 | $99.0M | 0.03% | |
| 196 | ETENERGY TRANSFER PARTNERS LP | 2,657 | $98.0M | 0.03% | |
| 197 | EDCONSOLIDATED EDISON, INC. | 1,295 | $97.0M | 0.03% | |
| 198 | VGKVANGUARD FTSE EUROPE ETF | 1,969 | $96.0M | 0.03% | |
| 199 | WATWATERS CORP | 597 | $95.0M | 0.03% | |
| 200 | JCIJOHNSON CONTROLS INTL PLC | 2,038 | $95.0M | 0.03% |