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 |
|---|---|---|---|---|---|
| 201 | CBACE LTD CHF 24.77 | 759 | $95.0M | 0.03% | |
| 202 | WMBWILLIAMS CO | 3,050 | $93.0M | 0.03% | |
| 203 | —REYNOLDS AMERICAN, INC. | 1,927 | $91.0M | 0.03% | |
| 204 | —PATRIOT NATL INC COM | 10,000 | $90.0M | 0.03% | |
| 205 | CTXSEURCITRIX SYS INC | 1,031 | $88.0M | 0.03% | |
| 206 | TOWNTOWNEBANK COM | 3,562 | $86.0M | 0.03% | |
| 207 | A4SAMERIPRISE FINANCIAL | 834 | $83.0M | 0.03% | |
| 208 | GPCGENUINE PARTS CO. | 825 | $83.0M | 0.03% | |
| 209 | —ALLERGAN PLC NPV | 351 | $81.0M | 0.03% | |
| 210 | DFSEURDISCOVER FINANCIAL SVCS | 1,413 | $80.0M | 0.03% | |
| 211 | LUVSOUTHWEST AIRLINES CO. | 2,055 | $80.0M | 0.03% | |
| 212 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 4,193 | $79.0M | 0.03% | |
| 213 | DVNDEVON ENERGY CORPORATION | 1,778 | $78.0M | 0.03% | |
| 214 | PSXPHILLIPS 66 COMMON | 963 | $78.0M | 0.03% | |
| 215 | BBTUSDBB&T CORP | 2,047 | $77.0M | 0.03% | |
| 216 | —AETNA INC | 664 | $77.0M | 0.03% | |
| 217 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $73.0M | 0.03% | |
| 218 | ALLEALLEGION PLC (S/O IR) | 1,034 | $71.0M | 0.02% | |
| 219 | CELGCELGENE CORP | 677 | $71.0M | 0.02% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 874 | $70.0M | 0.02% | |
| 221 | EEMISHARES MSCI EMERG MKT ETF | 1,879 | $70.0M | 0.02% | |
| 222 | WDRWADDELL & REED FINANCIAL | 3,636 | $66.0M | 0.02% | |
| 223 | SUSAISHARES TR USA ESG SLCT ETF | 723 | $66.0M | 0.02% | |
| 224 | TSNTYSON FOODS INC. CLASS A | 885 | $66.0M | 0.02% | |
| 225 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $65.0M | 0.02% | |
| 226 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,364 | $65.0M | 0.02% | |
| 227 | CMSCMS ENERGY CORPORATION | 1,524 | $64.0M | 0.02% | |
| 228 | AMZNAMAZON | 76 | $64.0M | 0.02% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 395 | $64.0M | 0.02% | |
| 230 | FFORD MOTOR COMPANY | 5,281 | $64.0M | 0.02% | |
| 231 | WYWEYERHAEUSER CO. COM | 1,954 | $62.0M | 0.02% | |
| 232 | PPCPILGRIM'S PRIDE CORP | 2,863 | $60.0M | 0.02% | |
| 233 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $60.0M | 0.02% | |
| 234 | PXDEURPIONEER NATURAL RESOURCES CO | 317 | $59.0M | 0.02% | |
| 235 | IJJISHARES S&P 400 VALUE ETF | 443 | $59.0M | 0.02% | |
| 236 | STIPISHARES TR 0-5YR TIPS BD ETF | 572 | $58.0M | 0.02% | |
| 237 | IJTISHARES S&P 600 GROWTH INDEX ETF | 414 | $57.0M | 0.02% | |
| 238 | ETRENTERGY CORPORATION NEW | 730 | $56.0M | 0.02% | |
| 239 | VENVENTAS, INC | 786 | $56.0M | 0.02% | |
| 240 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 825 | $56.0M | 0.02% | |
| 241 | KHCKRAFT HEINZ COMPANY | 617 | $55.0M | 0.02% | |
| 242 | CMCSACOMCAST CORP NEW CL A | 840 | $55.0M | 0.02% | |
| 243 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $55.0M | 0.02% | |
| 244 | —SCANA CORPORATION | 757 | $55.0M | 0.02% | |
| 245 | W3UWESTERN UN CO COM | 2,620 | $55.0M | 0.02% | |
| 246 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,890 | $54.0M | 0.02% | |
| 247 | HN9HANESBRANDS INC. | 2,117 | $53.0M | 0.02% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 660 | $53.0M | 0.02% | |
| 249 | CBRLCRACKER BARREL OLD CTRY STORCOM | 400 | $53.0M | 0.02% | |
| 250 | PYPLPAYPAL HOLDINGS INC | 1,252 | $51.0M | 0.02% | |
| 251 | DRIDARDEN RESTAURANTS INC | 830 | $51.0M | 0.02% | |
| 252 | IJSISHARES S&P 600 VALUE ETF | 402 | $50.0M | 0.02% | |
| 253 | WMWASTE MANAGEMENT INC | 785 | $50.0M | 0.02% | |
| 254 | DALDELTA AIR LINES, INC. | 1,281 | $50.0M | 0.02% | |
| 255 | —LINEAR TECHNOLOGY CORP | 845 | $50.0M | 0.02% | |
| 256 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $48.0M | 0.02% | |
| 257 | TRVCCITIGROUP INC COM NEW | 1,023 | $48.0M | 0.02% | |
| 258 | ACNACCENTURE LTD CLASS A | 390 | $48.0M | 0.02% | |
| 259 | DTEDTE ENERGY CO COM | 500 | $47.0M | 0.02% | |
| 260 | ETNEATON CORP PLC NPV NEW ADR | 748 | $45.0M | 0.02% | |
| 261 | VWOVANGUARD MSCI EMERGING MKTS ETF | 1,197 | $45.0M | 0.02% | |
| 262 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $45.0M | 0.02% | |
| 263 | METAFACEBOOK | 352 | $45.0M | 0.02% | |
| 264 | COSTCOSTCO WHOLESALE CORP NEW | 292 | $45.0M | 0.02% | |
| 265 | RGENREPLIGEN CORPORATION | 1,500 | $45.0M | 0.02% | |
| 266 | AAALCOA | 4,373 | $45.0M | 0.02% | |
| 267 | NVONOVO NORDISK A/S ADR | 1,079 | $45.0M | 0.02% | |
| 268 | R6C2ROYAL DUTCH SHELL PLC ADR | 861 | $45.0M | 0.02% | |
| 269 | ESEVERSOURCE ENERGY NPV | 831 | $45.0M | 0.02% | |
| 270 | —SUNTRUST BANKS INC | 1,000 | $44.0M | 0.02% | |
| 271 | CHRCHURCHILL DOWNS, INC | 300 | $44.0M | 0.02% | |
| 272 | —COMPUTER SCIENCES CORP COM | 818 | $43.0M | 0.01% | |
| 273 | CLXCLOROX CO. | 345 | $43.0M | 0.01% | |
| 274 | DDOMINION RESOURCES INC | 580 | $43.0M | 0.01% | |
| 275 | SRESEMPRA ENERGY | 400 | $43.0M | 0.01% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 265 | $42.0M | 0.01% | |
| 277 | EBAEBAY INC | 1,259 | $41.0M | 0.01% | |
| 278 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $41.0M | 0.01% | |
| 279 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $40.0M | 0.01% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 307 | $40.0M | 0.01% | |
| 281 | LNCLINCOLN NATIONAL CORPORATION | 851 | $40.0M | 0.01% | |
| 282 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $39.0M | 0.01% | |
| 283 | KELKELLOGG CO | 505 | $39.0M | 0.01% | |
| 284 | SNYSANOFI-AVENTIS SPON ADR | 1,027 | $39.0M | 0.01% | |
| 285 | ATDALLEGHENY TECH, INC. | 2,107 | $38.0M | 0.01% | |
| 286 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $38.0M | 0.01% | |
| 287 | YUMYUM BRANDS INC. | 420 | $38.0M | 0.01% | |
| 288 | ENBENBRIDGE INC | 840 | $37.0M | 0.01% | |
| 289 | IJRISHARES S&P 600 GROWTH INDEX ETF | 300 | $37.0M | 0.01% | |
| 290 | HBC2HSBC HOLDINGS PLC | 986 | $37.0M | 0.01% | |
| 291 | LIESUN LIFE FINANCIAL INC | 1,136 | $37.0M | 0.01% | |
| 292 | PPGPPG INDUSTRIES INC. | 344 | $36.0M | 0.01% | |
| 293 | DXJWISDOMTREE JAPAN HEDGED EQ ETF | 838 | $36.0M | 0.01% | |
| 294 | WECWEC ENERGY GROUP INC NPV | 600 | $36.0M | 0.01% | |
| 295 | AMXNAMERICA MOVIL SAB DE CV | 3,200 | $36.0M | 0.01% | |
| 296 | CAHCARDINAL HEALTH INC. OHIO | 462 | $36.0M | 0.01% | |
| 297 | —KCG HOLDINGS INC | 2,350 | $36.0M | 0.01% | |
| 298 | NUENUCOR CORPORATION | 700 | $35.0M | 0.01% | |
| 299 | PHPARKER HANNIFIN CORP. | 280 | $35.0M | 0.01% | |
| 300 | CLSCA INC | 1,050 | $35.0M | 0.01% |