Oakworth Capital, Inc. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$500.2B
Holdings
615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES R1000 GROWTH ETF | 405,501 | $63.3B | 12.65% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 984,892 | $63.1B | 12.62% | |
| 3 | IWDISHARES R1000 VALUE ETF | 440,292 | $55.8B | 11.15% | |
| 4 | OEFISHARES S&P 100 ETF | 274,461 | $35.6B | 7.11% | |
| 5 | AAPLAPPLE INC. COMMON | 77,238 | $17.4B | 3.49% | |
| 6 | GOOGALPHABET INC | 12,138 | $14.5B | 2.90% | |
| 7 | IWRISHARES RUSSELL MID-CAP ETF | 65,531 | $14.4B | 2.89% | |
| 8 | VCSHVANGUARD SHORT TERM CORP BD ETF | 170,091 | $13.3B | 2.66% | |
| 9 | JPMJP MORGAN CHASE & COMPANY | 113,779 | $12.8B | 2.57% | |
| 10 | XLKTECHNOLOGY SPDR ETF | 147,102 | $11.1B | 2.22% | |
| 11 | XLEENERGY SPDR ETF | 123,978 | $9.4B | 1.88% | |
| 12 | VWOVANGUARD MSCI EMERGING MKTS ETF | 228,115 | $9.4B | 1.87% | |
| 13 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 163,699 | $8.5B | 1.70% | |
| 14 | IYHISHARES US HEALTHCARE ETF | 40,820 | $8.3B | 1.66% | |
| 15 | SPYSPDR TRUST SERIES I ETF | 26,343 | $7.7B | 1.53% | |
| 16 | XLFICONSUMER STAPLES SPDR ETF | 140,437 | $7.6B | 1.51% | |
| 17 | PFEPFIZER INC | 132,901 | $5.9B | 1.17% | |
| 18 | VCLTVANGUARD LONG TERM CORP BOND ETF | 64,847 | $5.7B | 1.14% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 33,420 | $5.6B | 1.13% | |
| 20 | MSFTMICROSOFT CORP | 44,466 | $5.1B | 1.02% | |
| 21 | GQ9SPDR GOLD TRUST ETF | 33,957 | $3.8B | 0.77% | |
| 22 | XLFFINANCIAL SPDR ETF | 124,782 | $3.4B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 23,319 | $3.2B | 0.64% | |
| 24 | KOTHE COCA-COLA COMPANY | 66,574 | $3.1B | 0.61% | |
| 25 | AMZNAMAZON | 1,426 | $2.9B | 0.57% | |
| 26 | RFREGIONS FINANCIAL CORPORATION | 148,208 | $2.7B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 31,610 | $2.7B | 0.54% | |
| 28 | TMKTORCHMARK CORP COM | 25,046 | $2.2B | 0.43% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 7,058 | $2.1B | 0.41% | |
| 30 | AWMSKYWORKS SOLUTIONS INC. | 21,973 | $2.0B | 0.40% | |
| 31 | MRKMERCK & CO., INC. NEW | 27,101 | $1.9B | 0.38% | |
| 32 | INTCINTEL CORP | 39,018 | $1.8B | 0.37% | |
| 33 | CVXCHEVRON CORP | 14,101 | $1.7B | 0.34% | |
| 34 | MMM3M COMPANY | 8,032 | $1.7B | 0.34% | |
| 35 | —ENERGEN CORP | 18,368 | $1.6B | 0.32% | |
| 36 | SOSOUTHERN COMPANY | 34,371 | $1.5B | 0.30% | |
| 37 | HDHOME DEPOT INC | 6,816 | $1.4B | 0.28% | |
| 38 | IJHISHARES CORE S&P MIDCAP ETF | 6,882 | $1.4B | 0.28% | |
| 39 | UNPUNION PACIFIC CORP | 8,249 | $1.3B | 0.27% | |
| 40 | XLYCONSUMER DISCRETION SPDR ETF | 11,204 | $1.3B | 0.26% | |
| 41 | CSCOCISCO SYSTEMS INC | 26,863 | $1.3B | 0.26% | |
| 42 | TAT&T INC | 36,931 | $1.2B | 0.25% | |
| 43 | LMTLOCKHEED MARTIN CORP | 3,519 | $1.2B | 0.24% | |
| 44 | SYKSTRYKER CORP | 6,526 | $1.2B | 0.23% | |
| 45 | TSSTOTAL SYSTEM SERVICES INC | 11,630 | $1.1B | 0.23% | |
| 46 | PGPROCTER & GAMBLE CO COM | 13,695 | $1.1B | 0.23% | |
| 47 | PEPPEPSICO INC. | 9,894 | $1.1B | 0.22% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 13,920 | $1.1B | 0.21% | |
| 49 | DISWALT DISNEY PRODUCTIONS | 8,843 | $1.0B | 0.21% | |
| 50 | ABTABBOTT LABORATORIES | 12,762 | $937.0M | 0.19% | |
| 51 | EFAISHARES MSCI EAFE ETF | 13,590 | $924.0M | 0.18% | |
| 52 | VVISA INC | 6,099 | $916.0M | 0.18% | |
| 53 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 9,114 | $913.0M | 0.18% | |
| 54 | MCDMCDONALD'S CORP | 5,306 | $888.0M | 0.18% | |
| 55 | ABBVABBVIE INC. | 9,249 | $875.0M | 0.17% | |
| 56 | VVVANGUARD LARGE CAP ETF | 6,419 | $857.0M | 0.17% | |
| 57 | BACVERIZON COMMUNICATIONS | 15,786 | $843.0M | 0.17% | |
| 58 | SFBSSERVISFIRST BANCHARES INC COM | 21,180 | $829.0M | 0.17% | |
| 59 | TPLUSDTEXAS PACIFIC LAND TRUST SUB SHARE CERT. | 960 | $828.0M | 0.17% | |
| 60 | UNHUNITED HEALTHCARE GROUP | 3,105 | $826.0M | 0.17% | |
| 61 | TJXTJX COMPANIES INC | 7,277 | $815.0M | 0.16% | |
| 62 | DUKDUKE ENERGY CORP NEW | 10,130 | $810.0M | 0.16% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,545 | $759.0M | 0.15% | |
| 64 | LLYELI LILLY & COMPANY | 7,064 | $758.0M | 0.15% | |
| 65 | PRAPROASSURANCE CORP | 16,009 | $752.0M | 0.15% | |
| 66 | IJRISHARES S&P 600 GROWTH INDEX ETF | 8,382 | $731.0M | 0.15% | |
| 67 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,717 | $706.0M | 0.14% | |
| 68 | WMTWAL-MART STORES INC | 7,414 | $696.0M | 0.14% | |
| 69 | CSXCSX CORP | 9,274 | $687.0M | 0.14% | |
| 70 | ORCLORACLE CORP | 13,021 | $671.0M | 0.13% | |
| 71 | WFCWELLS FARGO & COMPANY | 12,448 | $654.0M | 0.13% | |
| 72 | GILDGILEAD SCIENCES INC | 8,361 | $645.0M | 0.13% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 10,326 | $641.0M | 0.13% | |
| 74 | IVWISHARES S&P GROWTH INDEX FD | 3,596 | $637.0M | 0.13% | |
| 75 | NEENEXTERA ENERGY, INC. COM | 3,558 | $596.0M | 0.12% | |
| 76 | IJKISHARES S&P 400 GROWTH ETF | 2,534 | $590.0M | 0.12% | |
| 77 | DLTRDOLLAR TREE INC. | 7,000 | $571.0M | 0.11% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 3,788 | $570.0M | 0.11% | |
| 79 | FISFIDELITY COM | 5,177 | $565.0M | 0.11% | |
| 80 | ESGRENSTAR GROUP LIMITED SHS | 2,701 | $564.0M | 0.11% | |
| 81 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 12,516 | $557.0M | 0.11% | |
| 82 | ELLAUDER ESTEE COS INC. A | 3,836 | $557.0M | 0.11% | |
| 83 | LOWLOWES COMPANIES, INC. COM | 4,843 | $556.0M | 0.11% | |
| 84 | KMBKIMBERLY-CLARK CORP | 4,892 | $556.0M | 0.11% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 3,929 | $550.0M | 0.11% | |
| 86 | VOVANGUARD MID-CAP ETF | 3,306 | $542.0M | 0.11% | |
| 87 | COPCONOCO PHILLIPS COM | 6,904 | $535.0M | 0.11% | |
| 88 | MOALTRIA GROUP INC | 8,823 | $532.0M | 0.11% | |
| 89 | GOOGLALPHABET INC USD | 437 | $527.0M | 0.11% | |
| 90 | —SHIRE PLC ADR | 2,903 | $526.0M | 0.11% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,506 | $513.0M | 0.10% | |
| 92 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $496.0M | 0.10% | |
| 93 | METAFACEBOOK | 2,967 | $488.0M | 0.10% | |
| 94 | GISGENERAL MILLS INC | 11,178 | $480.0M | 0.10% | |
| 95 | VFCVF CORPORATION | 4,974 | $465.0M | 0.09% | |
| 96 | NVSNNOVARTIS AG-ADR | 5,342 | $460.0M | 0.09% | |
| 97 | VUGVANGUARD GROWTH ETF | 2,839 | $457.0M | 0.09% | |
| 98 | MUMICRON TECHNOLOGY, INC. | 10,108 | $457.0M | 0.09% | |
| 99 | IBMINT'L BUSINESS MACHINES CORP | 3,005 | $454.0M | 0.09% | |
| 100 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,615 | $454.0M | 0.09% |
Page 1 of 7Next