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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE | 3,444 | $394.0M | 0.10% | |
| 102 | LEGLEGGETT & PLATT INC | 8,164 | $376.0M | 0.10% | |
| 103 | VUGVANGUARD GROWTH ETF | 2,839 | $374.0M | 0.10% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 3,402 | $362.0M | 0.09% | |
| 105 | VNQVANGUARD I REIT ETF | 4,282 | $360.0M | 0.09% | |
| 106 | GOOGLALPHABET INC USD | 369 | $352.0M | 0.09% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 2,907 | $348.0M | 0.09% | |
| 108 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,045 | $347.0M | 0.09% | |
| 109 | DESWISDOMTREE TR US SMALLCAP DIVD | 4,340 | $343.0M | 0.09% | |
| 110 | LOWLOWES COMPANIES, INC. COM | 4,566 | $337.0M | 0.09% | |
| 111 | ADIANALOG DEVICES INC | 3,926 | $329.0M | 0.08% | |
| 112 | AMZNAMAZON | 324 | $318.0M | 0.08% | |
| 113 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $318.0M | 0.08% | |
| 114 | PAYXPAYCHEX INC | 5,544 | $316.0M | 0.08% | |
| 115 | VFCVF CORPORATION | 5,014 | $315.0M | 0.08% | |
| 116 | HRSEURHARRIS CORPORATION | 2,500 | $307.0M | 0.08% | |
| 117 | MPCMARATHON PETROLEUM CORP. WI | 5,837 | $306.0M | 0.08% | |
| 118 | COPCONOCO PHILLIPS COM | 6,762 | $295.0M | 0.08% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 3,605 | $293.0M | 0.08% | |
| 120 | ALXNALEXION PHARMACEUTICALS INC. | 2,000 | $285.0M | 0.07% | |
| 121 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $284.0M | 0.07% | |
| 122 | INTUINTUIT COM | 2,005 | $284.0M | 0.07% | |
| 123 | DGXQUEST DIAGNOSTICS | 2,608 | $283.0M | 0.07% | |
| 124 | ITWILLINOIS TOOL WORKS INC | 2,024 | $278.0M | 0.07% | |
| 125 | JOEST JOE COMPANY | 14,691 | $277.0M | 0.07% | |
| 126 | IRINGERSOLL-RAND PLC | 3,207 | $274.0M | 0.07% | |
| 127 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $274.0M | 0.07% | |
| 128 | VBVANGUARD SMALL-CAP ETF | 1,996 | $271.0M | 0.07% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $271.0M | 0.07% | |
| 130 | KRKROGER CO | 12,326 | $269.0M | 0.07% | |
| 131 | DONWISDOMTREE TR US MIDCAP DIVID | 2,774 | $269.0M | 0.07% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,173 | $263.0M | 0.07% | |
| 133 | HUMHUMANA INC | 1,018 | $262.0M | 0.07% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,696 | $259.0M | 0.07% | |
| 135 | TSSTOTAL SYSTEM SERVICES INC | 3,715 | $257.0M | 0.07% | |
| 136 | EPDENTERPRISE PRODS PARTNERS LP | 9,852 | $257.0M | 0.07% | |
| 137 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247.0M | 0.06% | |
| 138 | WMWASTE MANAGEMENT INC | 3,155 | $243.0M | 0.06% | |
| 139 | SYYSYSCO CORP | 4,520 | $239.0M | 0.06% | |
| 140 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,143 | $237.0M | 0.06% | |
| 141 | BDJBLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $234.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC NPV | 2,902 | $234.0M | 0.06% | |
| 143 | MBBISHARES MBS ETF | 2,125 | $229.0M | 0.06% | |
| 144 | ENBENBRIDGE INC | 5,660 | $226.0M | 0.06% | |
| 145 | EMREMERSON ELECTRIC CO | 3,801 | $225.0M | 0.06% | |
| 146 | GSKGLAXO SMITHKLINE PLC ADR | 5,509 | $222.0M | 0.06% | |
| 147 | METAFACEBOOK | 1,278 | $220.0M | 0.06% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 1,798 | $217.0M | 0.06% | |
| 149 | BPBP PLC ADR | 6,255 | $217.0M | 0.06% | |
| 150 | ROPROPER TECHNOLOGIES INC | 927 | $214.0M | 0.05% | |
| 151 | 7HPHP INC | 11,238 | $214.0M | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,145 | $214.0M | 0.05% | |
| 153 | VMCVULCAN MATERIALS CO | 1,742 | $211.0M | 0.05% | |
| 154 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $210.0M | 0.05% | |
| 155 | TLTISHARES 20 YEAR TREASURY BOND | 1,632 | $209.0M | 0.05% | |
| 156 | MAMASTERCARD INCORPORATED | 1,562 | $208.0M | 0.05% | |
| 157 | MUMICRON TECHNOLOGY, INC. | 6,475 | $207.0M | 0.05% | |
| 158 | DEDEERE & CO | 1,775 | $206.0M | 0.05% | |
| 159 | NPOENPRO INDUSTRIES INC | 2,930 | $206.0M | 0.05% | |
| 160 | CLCOLGATE-PALMOLIVE CO | 2,853 | $204.0M | 0.05% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISES | 11,238 | $203.0M | 0.05% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 1,983 | $202.0M | 0.05% | |
| 163 | XLIINDUSTRIAL SPDR ETF | 2,953 | $202.0M | 0.05% | |
| 164 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $201.0M | 0.05% | |
| 165 | CVSCVS HEALTH CORPORATION | 2,473 | $191.0M | 0.05% | |
| 166 | HALHALLIBURTON CO | 4,910 | $191.0M | 0.05% | |
| 167 | MDLZMONDELEZ INTL INC, NPV | 4,681 | $190.0M | 0.05% | |
| 168 | IVEISHARES S&P VALUE INDEX FD | 1,800 | $189.0M | 0.05% | |
| 169 | —POWERSHARES QQQ ETF | 1,272 | $186.0M | 0.05% | |
| 170 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $181.0M | 0.05% | |
| 171 | RTN1USDRAYTHEON CORP | 985 | $179.0M | 0.05% | |
| 172 | CELGCELGENE CORP | 1,262 | $175.0M | 0.04% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 632 | $172.0M | 0.04% | |
| 174 | FDXFEDEX CORP | 797 | $171.0M | 0.04% | |
| 175 | ALSALLSTATE | 1,847 | $167.0M | 0.04% | |
| 176 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,665 | $167.0M | 0.04% | |
| 177 | —SCANA CORPORATION | 2,728 | $165.0M | 0.04% | |
| 178 | DYHTARGET CORP | 2,924 | $160.0M | 0.04% | |
| 179 | TXNTEXAS INSTRUMENTS INC. | 1,871 | $155.0M | 0.04% | |
| 180 | —EXPRESS SCRIPTS HLDG COMPANY | 2,462 | $155.0M | 0.04% | |
| 181 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $152.0M | 0.04% | |
| 182 | NKENIKE INC CLASS B | 2,864 | $151.0M | 0.04% | |
| 183 | APDAIR PRODS & CHEMS INC | 1,027 | $149.0M | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 665 | $148.0M | 0.04% | |
| 185 | BWABORGWARNER | 3,174 | $147.0M | 0.04% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $145.0M | 0.04% | |
| 187 | DXCDXC TECHNOLOGY COMPANY | 1,680 | $143.0M | 0.04% | |
| 188 | BBTUSDBB&T CORP | 3,092 | $142.0M | 0.04% | |
| 189 | BUDANHEUSER-BUSCH SP ADR | 1,180 | $140.0M | 0.04% | |
| 190 | OXYOCCIDENTAL PETE CORP | 2,347 | $140.0M | 0.04% | |
| 191 | CBACE LTD CHF 24.77 | 976 | $138.0M | 0.04% | |
| 192 | ISTBISHARES CORE 1-5 YR USD BONDETF | 2,730 | $138.0M | 0.04% | |
| 193 | —MYLAN NV NPV | 4,255 | $134.0M | 0.03% | |
| 194 | EDCONSOLIDATED EDISON, INC. | 1,547 | $131.0M | 0.03% | |
| 195 | AMGNAMGEN INC | 734 | $130.0M | 0.03% | |
| 196 | SUSAISHARES TR MSCI USA ESG SLC | 1,223 | $127.0M | 0.03% | |
| 197 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $126.0M | 0.03% | |
| 198 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $124.0M | 0.03% | |
| 199 | CLXCLOROX CO. | 886 | $123.0M | 0.03% | |
| 200 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $123.0M | 0.03% |