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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 400 | $47.0M | 0.01% | |
| 302 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $47.0M | 0.01% | |
| 303 | NVONOVO NORDISK A/S ADR | 964 | $46.0M | 0.01% | |
| 304 | RYROYAL BANK CANADA MONTREAL | 612 | $45.0M | 0.01% | |
| 305 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $45.0M | 0.01% | |
| 306 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $45.0M | 0.01% | |
| 307 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $44.0M | 0.01% | |
| 308 | ETNEATON CORP PLC NPV NEW ADR | 722 | $44.0M | 0.01% | |
| 309 | ATDALLEGHENY TECH, INC. | 2,107 | $43.0M | 0.01% | |
| 310 | SNYSANOFI-AVENTIS SPON ADR | 887 | $43.0M | 0.01% | |
| 311 | XLUUTILITIES SPDR ETF | 776 | $43.0M | 0.01% | |
| 312 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $43.0M | 0.01% | |
| 313 | PXDEURPIONEER NATURAL RESOURCES CO | 317 | $41.0M | 0.01% | |
| 314 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $41.0M | 0.01% | |
| 315 | XELXCEL ENERGY INC. | 835 | $41.0M | 0.01% | |
| 316 | IJRISHARES S&P 600 GROWTH INDEX ETF | 600 | $41.0M | 0.01% | |
| 317 | QUALISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $40.0M | 0.01% | |
| 318 | DHRDANAHER CORP | 464 | $39.0M | 0.01% | |
| 319 | NFLXNETFLIX COM INC. | 222 | $39.0M | 0.01% | |
| 320 | NLYEURANNALY CAPITAL MANAGEMENT | 3,081 | $39.0M | 0.01% | |
| 321 | WRKUSDWESTROCK COMPANY | 684 | $39.0M | 0.01% | |
| 322 | UTGREAVES UTILITY INCOME FUND | 1,102 | $39.0M | 0.01% | |
| 323 | CATCATERPILLAR, INC. | 335 | $39.0M | 0.01% | |
| 324 | NUENUCOR CORPORATION | 700 | $39.0M | 0.01% | |
| 325 | —PATRIOT NATL INC COM | 25,000 | $38.0M | 0.01% | |
| 326 | FIZZNATIONAL BEVERAGE CORP | 322 | $38.0M | 0.01% | |
| 327 | FITBFIFTH THIRD BANCORP | 1,400 | $37.0M | 0.01% | |
| 328 | CDKCDK GLOBAL INC | 577 | $37.0M | 0.01% | |
| 329 | DWXSPDR INDEX S&P INTL DVD ETF | 907 | $37.0M | 0.01% | |
| 330 | PPGPPG INDUSTRIES INC. | 344 | $36.0M | 0.01% | |
| 331 | IEXIDEX CORP | 308 | $36.0M | 0.01% | |
| 332 | ADBEADOBE SYSTEMS INC | 231 | $36.0M | 0.01% | |
| 333 | SAPSAP SE SPON ADR | 333 | $35.0M | 0.01% | |
| 334 | W3UWESTERN UN CO COM | 1,820 | $34.0M | 0.01% | |
| 335 | WPCW P CAREY COM | 501 | $34.0M | 0.01% | |
| 336 | TWXCHFTIME WARNER INC NEW | 338 | $34.0M | 0.01% | |
| 337 | AFGAMERICAN FINL GROUP INC | 338 | $34.0M | 0.01% | |
| 338 | ACNACCENTURE LTD CLASS A | 254 | $33.0M | 0.01% | |
| 339 | —SPECTRA ENERGY PARTNERS LP | 722 | $32.0M | 0.01% | |
| 340 | STIPISHARES TR 0-5YR TIPS BD ETF | 322 | $32.0M | 0.01% | |
| 341 | METMETLIFE INC | 677 | $32.0M | 0.01% | |
| 342 | ROKROCKWELL AUTOMATION INC. | 195 | $32.0M | 0.01% | |
| 343 | YUMYUM BRANDS INC. | 420 | $32.0M | 0.01% | |
| 344 | BF/BBROWN FORMAN CORPORATION | 600 | $32.0M | 0.01% | |
| 345 | BKBANK OF NEW YORK MELLON CORP | 610 | $32.0M | 0.01% | |
| 346 | PEOEXELON CORP | 840 | $32.0M | 0.01% | |
| 347 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $32.0M | 0.01% | |
| 348 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $32.0M | 0.01% | |
| 349 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,050 | $31.0M | 0.01% | |
| 350 | SLVISHARES SILVER TRUST | 1,885 | $31.0M | 0.01% | |
| 351 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $31.0M | 0.01% | |
| 352 | GTGOODYEAR TIRE & RUBBER CO | 1,010 | $31.0M | 0.01% | |
| 353 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $31.0M | 0.01% | |
| 354 | JKHYJACK HENRY & ASSOCIATES INC. | 288 | $30.0M | 0.01% | |
| 355 | —NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $30.0M | 0.01% | |
| 356 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $30.0M | 0.01% | |
| 357 | EMNEASTMAN CHEMICAL COMPANY | 348 | $30.0M | 0.01% | |
| 358 | ATOATMOS ENERGY CORPORATION | 343 | $30.0M | 0.01% | |
| 359 | —TWENTY-FIRST CENTURY FOX A | 1,076 | $30.0M | 0.01% | |
| 360 | PXGBXPRAXAIR INC | 223 | $29.0M | 0.01% | |
| 361 | SONSONOCO PRODUCTS COMPANY COM | 600 | $29.0M | 0.01% | |
| 362 | PHPARKER HANNIFIN CORP. | 175 | $28.0M | 0.01% | |
| 363 | BMTABRISTISH AMERICAN TOB-SP ADR | 447 | $28.0M | 0.01% | |
| 364 | IPINTERNATIONAL PAPER CO | 522 | $28.0M | 0.01% | |
| 365 | DOVDOVER CORP | 314 | $27.0M | 0.01% | |
| 366 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $27.0M | 0.01% | |
| 367 | RGSUSDREGIS CORPORATION | 2,000 | $27.0M | 0.01% | |
| 368 | AG8AGILENT TECHNOLOGIES INC | 416 | $27.0M | 0.01% | |
| 369 | SDYSPDR SERIES DIVIDEND ETF | 306 | $27.0M | 0.01% | |
| 370 | —DOW CHEMICAL COMPANY COM | 400 | $27.0M | 0.01% | |
| 371 | —CSRA INC COM | 818 | $26.0M | 0.01% | |
| 372 | BABOEING | 110 | $26.0M | 0.01% | |
| 373 | OPLNKAR AUCTION SERVICES, INC. | 575 | $26.0M | 0.01% | |
| 374 | EWJISHARES INC MSCI JAPAN EFT NEW POST | 477 | $26.0M | 0.01% | |
| 375 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $26.0M | 0.01% | |
| 376 | LRCXEURLAM RESEARCH CORPORATION | 152 | $25.0M | 0.01% | |
| 377 | BXUSDTHE BLACKSTONE GROUP, LP | 749 | $25.0M | 0.01% | |
| 378 | IVZINVESCO LTD | 785 | $25.0M | 0.01% | |
| 379 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $25.0M | 0.01% | |
| 380 | VOEVANGUARD MID-CAP VALUE ETF | 240 | $25.0M | 0.01% | |
| 381 | AONAON PLC ADR - PLAN OF REORG | 169 | $24.0M | 0.01% | |
| 382 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $24.0M | 0.01% | |
| 383 | —BLACKROCK MUNI ENHANCED ETF | 2,000 | $24.0M | 0.01% | |
| 384 | ROSTROSS STORES INC | 405 | $24.0M | 0.01% | |
| 385 | GMGENERAL MOTORS CO. | 663 | $24.0M | 0.01% | |
| 386 | MFCMANULIFE FINANCIAL CORP | 1,212 | $24.0M | 0.01% | |
| 387 | CMICUMMINS INC | 149 | $24.0M | 0.01% | |
| 388 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $23.0M | 0.01% | |
| 389 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $23.0M | 0.01% | |
| 390 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 727 | $23.0M | 0.01% | |
| 391 | CLSCA INC | 693 | $23.0M | 0.01% | |
| 392 | MTNVAIL RESORTS INC. | 100 | $23.0M | 0.01% | |
| 393 | —QUINTILES TRANSNAT HLDGS INC | 236 | $23.0M | 0.01% | |
| 394 | MKSIMKS INSTRUMENTS | 273 | $22.0M | 0.01% | |
| 395 | KELKELLOGG CO | 330 | $22.0M | 0.01% | |
| 396 | IXJISHARES GLB HEALTHCARE ETF | 200 | $22.0M | 0.01% | |
| 397 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $22.0M | 0.01% | |
| 398 | ZROZPIMCO 25 YEAR ZERO COUPON US ETF | 179 | $22.0M | 0.01% | |
| 399 | NOVEURNATIONAL OILWELL VACRO INC | 719 | $22.0M | 0.01% | |
| 400 | MFMMFS MUNICIPAL INCOME TR ETF | 3,000 | $22.0M | 0.01% |