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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO. | 886 | $123.0M | 0.03% | |
| 202 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $122.0M | 0.03% | |
| 203 | APCANADARKO PETROLEUM CORP | 2,918 | $120.0M | 0.03% | |
| 204 | VBRVANGUARD SMALL CAP VALUE ETF | 975 | $119.0M | 0.03% | |
| 205 | DRIDARDEN RESTAURANTS INC | 1,445 | $119.0M | 0.03% | |
| 206 | HASHASBRO BRADLEY INC | 1,207 | $118.0M | 0.03% | |
| 207 | TRMKTRUSTMARK CORP NPV | 3,832 | $114.0M | 0.03% | |
| 208 | WATWATERS CORP | 597 | $109.0M | 0.03% | |
| 209 | TOWNTOWNEBANK COM | 3,562 | $109.0M | 0.03% | |
| 210 | ESEVERSOURCE ENERGY NPV | 1,731 | $109.0M | 0.03% | |
| 211 | WECWEC ENERGY GROUP INC NPV | 1,632 | $107.0M | 0.03% | |
| 212 | XETYXEATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $106.0M | 0.03% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $105.0M | 0.03% | |
| 214 | GPCGENUINE PARTS CO. | 1,250 | $104.0M | 0.03% | |
| 215 | DFSEURDISCOVER FINANCIAL SVCS | 1,763 | $104.0M | 0.03% | |
| 216 | TJXTJX COMPANIES INC | 1,414 | $103.0M | 0.03% | |
| 217 | AFLAFLAC INC | 1,245 | $103.0M | 0.03% | |
| 218 | IWCISHARES MICRO-CAP ETF | 1,141 | $100.0M | 0.03% | |
| 219 | VBKVANGUARD SM CAP GROWTH ETF | 678 | $100.0M | 0.03% | |
| 220 | TXTTEXTRON INC | 2,000 | $98.0M | 0.03% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 1,055 | $96.0M | 0.02% | |
| 222 | —ENERGY TRANSFER PARTNERS, L.P. | 5,061 | $96.0M | 0.02% | |
| 223 | AMLPUSDALERIAN MLP ETF | 8,420 | $94.0M | 0.02% | |
| 224 | AJGGALLAGHER, ARTHUR J. & CO | 1,624 | $94.0M | 0.02% | |
| 225 | VOTWTH INDEX | 758 | $91.0M | 0.02% | |
| 226 | EEMISHARES MSCI EMERG MKT ETF | 2,022 | $90.0M | 0.02% | |
| 227 | A4SAMERIPRISE FINANCIAL | 644 | $89.0M | 0.02% | |
| 228 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $87.0M | 0.02% | |
| 229 | IWBISHARES R1000 INDEX ETF | 630 | $87.0M | 0.02% | |
| 230 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $86.0M | 0.02% | |
| 231 | IJJISHARES S&P 400 VALUE ETF | 583 | $86.0M | 0.02% | |
| 232 | CBRLCRACKER BARREL OLD CTRY STORCOM | 579 | $86.0M | 0.02% | |
| 233 | CMCSACOMCAST CORP NEW CL A | 2,124 | $86.0M | 0.02% | |
| 234 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 9,601 | $85.0M | 0.02% | |
| 235 | SSOPROSHARES ULTRA S&P 500 ETF | 903 | $84.0M | 0.02% | |
| 236 | IXUSISHARES TR CORE MSCI TOTAL | 1,391 | $83.0M | 0.02% | |
| 237 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,077 | $82.0M | 0.02% | |
| 238 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $82.0M | 0.02% | |
| 239 | CTXSEURCITRIX SYS INC | 1,031 | $81.0M | 0.02% | |
| 240 | TRVCCITIGROUP INC COM NEW | 1,197 | $81.0M | 0.02% | |
| 241 | WYWEYERHAEUSER CO. COM | 2,442 | $80.0M | 0.02% | |
| 242 | ALLEALLEGION PLC (S/O IR) | 1,000 | $79.0M | 0.02% | |
| 243 | WMBWILLIAMS CO | 2,672 | $79.0M | 0.02% | |
| 244 | KHCKRAFT HEINZ COMPANY | 987 | $79.0M | 0.02% | |
| 245 | DWDMORGAN STANLEY | 1,688 | $77.0M | 0.02% | |
| 246 | PYPLPAYPAL HOLDINGS INC | 1,245 | $77.0M | 0.02% | |
| 247 | BLKCHFBLACKROCK INC | 182 | $76.0M | 0.02% | |
| 248 | RHIROBERT HALF INTL INC | 1,670 | $76.0M | 0.02% | |
| 249 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $76.0M | 0.02% | |
| 250 | —ALLERGAN PLC NPV | 325 | $75.0M | 0.02% | |
| 251 | PSXPHILLIPS 66 COMMON | 883 | $74.0M | 0.02% | |
| 252 | CMSCMS ENERGY CORPORATION | 1,524 | $74.0M | 0.02% | |
| 253 | IJTISHARES S&P 600 GROWTH INDEX ETF | 481 | $74.0M | 0.02% | |
| 254 | CMECME GROUP | 581 | $73.0M | 0.02% | |
| 255 | JCIJOHNSON CONTROLS INTL PLC | 1,838 | $73.0M | 0.02% | |
| 256 | IJSISHARES S&P 600 VALUE ETF | 517 | $71.0M | 0.02% | |
| 257 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $70.0M | 0.02% | |
| 258 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $69.0M | 0.02% | |
| 259 | LIESUN LIFE FINANCIAL INC | 1,787 | $69.0M | 0.02% | |
| 260 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $69.0M | 0.02% | |
| 261 | WDRWADDELL & REED FINANCIAL | 3,636 | $68.0M | 0.02% | |
| 262 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $68.0M | 0.02% | |
| 263 | MRO*MARATHON OIL | 6,083 | $67.0M | 0.02% | |
| 264 | UTHUNITED THERAPEUTICS CORP | 509 | $67.0M | 0.02% | |
| 265 | AEPAMERICAN ELECTRIC POWER CO | 894 | $66.0M | 0.02% | |
| 266 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $66.0M | 0.02% | |
| 267 | PNCPNC FINANCIAL SERVICES GROUP | 520 | $65.0M | 0.02% | |
| 268 | AMATAPPLIED MATERIALS INC | 1,436 | $65.0M | 0.02% | |
| 269 | RGENREPLIGEN CORPORATION | 1,500 | $65.0M | 0.02% | |
| 270 | —L3 TECHNOLOGIES, INC NPV | 348 | $63.0M | 0.02% | |
| 271 | —AETNA INC | 384 | $61.0M | 0.02% | |
| 272 | FTSMFIRST TR ENH SHT MAT FD | 1,000 | $60.0M | 0.02% | |
| 273 | RSGREPUBLIC SERVICES | 921 | $60.0M | 0.02% | |
| 274 | CHRCHURCHILL DOWNS, INC | 300 | $59.0M | 0.02% | |
| 275 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.02% | |
| 276 | FFORD MOTOR COMPANY | 5,244 | $58.0M | 0.01% | |
| 277 | NVDANVIDIA CORP | 345 | $58.0M | 0.01% | |
| 278 | CAHCARDINAL HEALTH INC. OHIO | 862 | $58.0M | 0.01% | |
| 279 | ETRENTERGY CORPORATION NEW | 705 | $56.0M | 0.01% | |
| 280 | DTEDTE ENERGY CO COM | 500 | $56.0M | 0.01% | |
| 281 | DVNDEVON ENERGY CORPORATION | 1,778 | $56.0M | 0.01% | |
| 282 | TSNTYSON FOODS INC. CLASS A | 885 | $56.0M | 0.01% | |
| 283 | —SUNTRUST BANKS INC | 1,000 | $55.0M | 0.01% | |
| 284 | VENVENTAS, INC | 786 | $54.0M | 0.01% | |
| 285 | OREALTY INCOME CORP REIT | 931 | $54.0M | 0.01% | |
| 286 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54.0M | 0.01% | |
| 287 | DALDELTA AIR LINES, INC. | 1,151 | $54.0M | 0.01% | |
| 288 | XLEENERGY SPDR ETF | 849 | $53.0M | 0.01% | |
| 289 | LNTALLIANT ENERGY CORPORATION | 1,240 | $53.0M | 0.01% | |
| 290 | EBAEBAY INC | 1,456 | $53.0M | 0.01% | |
| 291 | SYU1SYNOVUS FINANCIAL CORP NEW | 1,239 | $52.0M | 0.01% | |
| 292 | LNCLINCOLN NATIONAL CORPORATION | 765 | $52.0M | 0.01% | |
| 293 | BABAALIBABA GROUP HLDG USD ADR | 289 | $50.0M | 0.01% | |
| 294 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $50.0M | 0.01% | |
| 295 | HN9HANESBRANDS INC. | 2,012 | $49.0M | 0.01% | |
| 296 | ABXBARRICK GOLD CORP COM | 2,700 | $49.0M | 0.01% | |
| 297 | VGKVANGUARD FTSE EUROPE ETF | 861 | $49.0M | 0.01% | |
| 298 | HBC2HSBC HOLDINGS PLC | 986 | $48.0M | 0.01% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $47.0M | 0.01% | |
| 300 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $47.0M | 0.01% |