Oakworth Capital, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$389.3B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 778,358 | $48.8B | 12.53% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 345,703 | $42.8B | 11.00% | |
| 3 | IWDISHARES R1000 VALUE ETF | 347,131 | $40.2B | 10.32% | |
| 4 | OEFISHARES S&P 100 ETF | 278,987 | $30.7B | 7.88% | |
| 5 | AAPLAPPLE INC. COMMON | 85,865 | $14.1B | 3.62% | |
| 6 | GOOGALPHABET INC | 11,685 | $11.0B | 2.82% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 103,150 | $9.4B | 2.41% | |
| 8 | IWRISHARES RUSSELL MID-CAP ETF | 44,550 | $8.6B | 2.20% | |
| 9 | XLKTECHNOLOGY SPDR ETF | 144,804 | $8.5B | 2.19% | |
| 10 | AWMSKYWORKS SOLUTIONS INC. | 80,773 | $8.5B | 2.19% | |
| 11 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 147,294 | $7.7B | 1.97% | |
| 12 | DISWALT DISNEY PRODUCTIONS | 72,175 | $7.3B | 1.88% | |
| 13 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 248,429 | $7.0B | 1.80% | |
| 14 | PFEPFIZER INC | 204,270 | $6.9B | 1.78% | |
| 15 | XLFICONSUMER STAPLES SPDR ETF | 121,731 | $6.7B | 1.71% | |
| 16 | SPYSPDR TRUST SERIES I ETF | 24,686 | $6.1B | 1.57% | |
| 17 | IYHISHARES US HEALTHCARE ETF | 34,345 | $5.9B | 1.51% | |
| 18 | BACBANK OF AMERICA | 209,582 | $5.0B | 1.29% | |
| 19 | TMKTORCHMARK CORP COM | 56,077 | $4.3B | 1.11% | |
| 20 | GQ9SPDR GOLD TRUST ETF | 27,846 | $3.5B | 0.90% | |
| 21 | MSFTMICROSOFT CORP | 45,125 | $3.4B | 0.87% | |
| 22 | JNJJOHNSON & JOHNSON | 24,227 | $3.2B | 0.82% | |
| 23 | XOMEXXON MOBIL CORP | 27,287 | $2.1B | 0.53% | |
| 24 | SOSOUTHERN COMPANY | 41,515 | $2.0B | 0.51% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 6,809 | $1.7B | 0.44% | |
| 26 | RFREGIONS FINANCIAL CORPORATION | 114,649 | $1.6B | 0.42% | |
| 27 | TAT&T INC | 43,078 | $1.6B | 0.41% | |
| 28 | MRKMERCK & CO., INC. NEW | 25,184 | $1.6B | 0.41% | |
| 29 | CVXCHEVRON CORP | 14,378 | $1.5B | 0.40% | |
| 30 | MMM3M COMPANY | 7,250 | $1.5B | 0.38% | |
| 31 | KOTHE COCA-COLA COMPANY | 31,493 | $1.4B | 0.37% | |
| 32 | PGPROCTER & GAMBLE CO COM | 14,976 | $1.4B | 0.35% | |
| 33 | PEPPEPSICO INC. | 11,739 | $1.4B | 0.35% | |
| 34 | XLYCONSUMER DISCRETION SPDR ETF | 15,053 | $1.3B | 0.35% | |
| 35 | GEGENERAL ELECTRIC CO | 54,403 | $1.3B | 0.34% | |
| 36 | INTCINTEL CORP | 34,626 | $1.2B | 0.31% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 8,535 | $1.2B | 0.31% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 18,150 | $1.1B | 0.29% | |
| 39 | WFCWELLS FARGO & COMPANY | 21,001 | $1.1B | 0.28% | |
| 40 | LMTLOCKHEED MARTIN CORP | 3,437 | $1.1B | 0.27% | |
| 41 | HDHOME DEPOT INC | 6,767 | $1.0B | 0.26% | |
| 42 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 9,423 | $1.0B | 0.26% | |
| 43 | ABTABBOTT LABORATORIES | 19,070 | $971.0M | 0.25% | |
| 44 | DUKDUKE ENERGY CORP NEW | 10,717 | $936.0M | 0.24% | |
| 45 | EFXEQUIFAX INC | 6,380 | $909.0M | 0.23% | |
| 46 | IBMINT'L BUSINESS MACHINES CORP | 6,268 | $896.0M | 0.23% | |
| 47 | UNPUNION PACIFIC CORP | 8,494 | $894.0M | 0.23% | |
| 48 | MOALTRIA GROUP INC | 14,052 | $891.0M | 0.23% | |
| 49 | ABBVABBVIE INC. | 11,771 | $886.0M | 0.23% | |
| 50 | —ENERGEN CORP | 17,017 | $872.0M | 0.22% | |
| 51 | PRAPROASSURANCE CORP | 16,009 | $852.0M | 0.22% | |
| 52 | UNHUNITED HEALTHCARE GROUP | 4,261 | $848.0M | 0.22% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,652 | $843.0M | 0.22% | |
| 54 | KMBKIMBERLY-CLARK CORP | 6,550 | $807.0M | 0.21% | |
| 55 | ESGRENSTAR GROUP LIMITED SHS | 3,860 | $801.0M | 0.21% | |
| 56 | SYKSTRYKER CORP | 5,625 | $796.0M | 0.20% | |
| 57 | MCDMCDONALD'S CORP | 4,902 | $784.0M | 0.20% | |
| 58 | SFBSSERVISFIRST BANCHARES INC COM | 22,930 | $782.0M | 0.20% | |
| 59 | CSCOCISCO SYSTEMS INC | 23,899 | $769.0M | 0.20% | |
| 60 | VVVANGUARD LARGE CAP ETF | 6,419 | $729.0M | 0.19% | |
| 61 | ORCLORACLE CORP | 14,176 | $714.0M | 0.18% | |
| 62 | BACVERIZON COMMUNICATIONS | 14,815 | $711.0M | 0.18% | |
| 63 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 17,976 | $710.0M | 0.18% | |
| 64 | BDXBECTON DICKINSON & CO | 3,533 | $705.0M | 0.18% | |
| 65 | FISFIDELITY COM | 7,340 | $682.0M | 0.18% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 11,249 | $680.0M | 0.17% | |
| 67 | GISGENERAL MILLS INC | 12,478 | $665.0M | 0.17% | |
| 68 | GILDGILEAD SCIENCES INC | 7,628 | $638.0M | 0.16% | |
| 69 | —SHIRE PLC ADR | 4,090 | $611.0M | 0.16% | |
| 70 | WMTWAL-MART STORES INC | 7,775 | $607.0M | 0.16% | |
| 71 | —LABORATORY CORP OF AMERICA HOLDINGS | 3,825 | $600.0M | 0.15% | |
| 72 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,649 | $590.0M | 0.15% | |
| 73 | EFAISHARES MSCI EAFE ETF | 8,715 | $583.0M | 0.15% | |
| 74 | DDOMINION RESOURCES INC | 7,164 | $564.0M | 0.14% | |
| 75 | DLTRDOLLAR TREE INC. | 7,000 | $557.0M | 0.14% | |
| 76 | IVWISHARES S&P GROWTH INDEX FD | 3,907 | $556.0M | 0.14% | |
| 77 | LLYELI LILLY & COMPANY | 6,714 | $546.0M | 0.14% | |
| 78 | IJKISHARES S&P 400 GROWTH ETF | 2,642 | $518.0M | 0.13% | |
| 79 | NVSNNOVARTIS AG-ADR | 5,945 | $501.0M | 0.13% | |
| 80 | GDGENERAL DYNAMICS CORP | 2,437 | $491.0M | 0.13% | |
| 81 | SLBSCHLUMBERGER LTD | 7,654 | $487.0M | 0.13% | |
| 82 | PFFISHARES US PFD STOCK ETF | 12,392 | $484.0M | 0.12% | |
| 83 | —E I DUPONT DE NEMOURS & CO | 5,736 | $482.0M | 0.12% | |
| 84 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,822 | $479.0M | 0.12% | |
| 85 | VOVANGUARD MID-CAP ETF | 3,306 | $477.0M | 0.12% | |
| 86 | —MONSANTO CO | 4,015 | $470.0M | 0.12% | |
| 87 | CSXCSX CORP | 9,274 | $466.0M | 0.12% | |
| 88 | QCOMQUALCOMM INC | 8,876 | $464.0M | 0.12% | |
| 89 | AXPAMERICAN EXPRESS | 5,344 | $460.0M | 0.12% | |
| 90 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $458.0M | 0.12% | |
| 91 | IJHISHARES CORE S&P MIDCAP ETF | 2,553 | $441.0M | 0.11% | |
| 92 | USBUS. BANCORP | 8,601 | $441.0M | 0.11% | |
| 93 | VVISA INC | 4,162 | $431.0M | 0.11% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 3,068 | $425.0M | 0.11% | |
| 95 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,602 | $421.0M | 0.11% | |
| 96 | NEENEXTERA ENERGY, INC. COM | 2,791 | $420.0M | 0.11% | |
| 97 | HSYHERSHEY COMPANY | 3,950 | $414.0M | 0.11% | |
| 98 | ELLAUDER ESTEE COS INC. A | 3,808 | $407.0M | 0.10% | |
| 99 | —XPERI CORPORATION | 14,850 | $405.0M | 0.10% | |
| 100 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $400.0M | 0.10% |
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