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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETROLEUM CORP. WI | 5,664 | $453.0M | 0.09% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 2,497 | $451.0M | 0.09% | |
| 103 | —DOWDUPONT INC | 6,916 | $445.0M | 0.09% | |
| 104 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $434.0M | 0.09% | |
| 105 | BDXBECTON DICKINSON & CO | 1,604 | $419.0M | 0.08% | |
| 106 | SLBSCHLUMBERGER LTD | 6,410 | $390.0M | 0.08% | |
| 107 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $390.0M | 0.08% | |
| 108 | DESWISDOMTREE TR US SMALLCAP DIVD | 13,020 | $387.0M | 0.08% | |
| 109 | PAYXPAYCHEX INC | 5,159 | $380.0M | 0.08% | |
| 110 | HSYHERSHEY COMPANY | 3,600 | $367.0M | 0.07% | |
| 111 | MAMASTERCARD INCORPORATED | 1,633 | $364.0M | 0.07% | |
| 112 | UPSUNITED PARCEL SERVICE | 3,092 | $361.0M | 0.07% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,476 | $360.0M | 0.07% | |
| 114 | LEGLEGGETT & PLATT INC | 8,164 | $357.0M | 0.07% | |
| 115 | RTN1USDRAYTHEON CORP | 1,721 | $356.0M | 0.07% | |
| 116 | GEGENERAL ELECTRIC CO | 31,098 | $351.0M | 0.07% | |
| 117 | WMWASTE MANAGEMENT INC | 3,857 | $348.0M | 0.07% | |
| 118 | AXPAMERICAN EXPRESS | 3,217 | $342.0M | 0.07% | |
| 119 | HUMHUMANA INC | 1,000 | $339.0M | 0.07% | |
| 120 | ADIANALOG DEVICES INC | 3,645 | $337.0M | 0.07% | |
| 121 | VNQVANGUARD I REIT ETF | 4,157 | $335.0M | 0.07% | |
| 122 | BACBANK OF AMERICA | 11,278 | $332.0M | 0.07% | |
| 123 | VBVANGUARD SMALL-CAP ETF | 1,996 | $325.0M | 0.06% | |
| 124 | QCOMQUALCOMM INC | 4,499 | $324.0M | 0.06% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,696 | $320.0M | 0.06% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $320.0M | 0.06% | |
| 127 | SYYSYSCO CORP | 4,242 | $311.0M | 0.06% | |
| 128 | DONWISDOMTREE TR US MIDCAP DIVID | 8,324 | $307.0M | 0.06% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC. | 2,200 | $306.0M | 0.06% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 956 | $303.0M | 0.06% | |
| 131 | USBUS. BANCORP | 5,718 | $302.0M | 0.06% | |
| 132 | AMEAMETEK INC. NEW | 3,780 | $299.0M | 0.06% | |
| 133 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $299.0M | 0.06% | |
| 134 | CBCHUBB LIMITED COM | 2,240 | $299.0M | 0.06% | |
| 135 | PFFISHARES US PFD STOCK ETF | 7,881 | $293.0M | 0.06% | |
| 136 | EMREMERSON ELECTRIC CO | 3,800 | $291.0M | 0.06% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 2,051 | $290.0M | 0.06% | |
| 138 | BPBP PLC ADR | 6,255 | $288.0M | 0.06% | |
| 139 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,504 | $286.0M | 0.06% | |
| 140 | DGXQUEST DIAGNOSTICS | 2,608 | $281.0M | 0.06% | |
| 141 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $278.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC NPV | 2,787 | $274.0M | 0.05% | |
| 143 | EPDENTERPRISE PRODS PARTNERS LP | 9,017 | $259.0M | 0.05% | |
| 144 | —EXPRESS SCRIPTS HLDG COMPANY | 2,671 | $254.0M | 0.05% | |
| 145 | BDJBLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $251.0M | 0.05% | |
| 146 | JOEST JOE COMPANY | 14,691 | $247.0M | 0.05% | |
| 147 | DEDEERE & CO | 1,634 | $246.0M | 0.05% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 2,398 | $246.0M | 0.05% | |
| 149 | CVSCVS HEALTH CORPORATION | 3,097 | $244.0M | 0.05% | |
| 150 | FDXFEDEX CORP | 1,005 | $242.0M | 0.05% | |
| 151 | BLKCHFBLACKROCK INC | 515 | $242.0M | 0.05% | |
| 152 | NDQINVESCO BL UNIT SER 1 ETF | 1,272 | $236.0M | 0.05% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,402 | $234.0M | 0.05% | |
| 154 | TRVTRAVELERS COMPANIES INC | 1,788 | $232.0M | 0.05% | |
| 155 | XLIINDUSTRIAL SPDR ETF | 2,953 | $232.0M | 0.05% | |
| 156 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $228.0M | 0.05% | |
| 157 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,687 | $224.0M | 0.04% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 3,060 | $224.0M | 0.04% | |
| 159 | TRVCCITIGROUP INC COM NEW | 3,111 | $223.0M | 0.04% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $223.0M | 0.04% | |
| 161 | MBBISHARES MBS ETF | 2,125 | $220.0M | 0.04% | |
| 162 | NPOENPRO INDUSTRIES INC | 2,930 | $214.0M | 0.04% | |
| 163 | EEMISHARES MSCI EMERG MKT ETF | 4,989 | $214.0M | 0.04% | |
| 164 | 7HPHP INC | 8,061 | $208.0M | 0.04% | |
| 165 | BHCBAUSCH HEALTH COS INC COM | 8,100 | $208.0M | 0.04% | |
| 166 | ROPROPER TECHNOLOGIES INC | 698 | $207.0M | 0.04% | |
| 167 | NKENIKE INC CLASS B | 2,424 | $206.0M | 0.04% | |
| 168 | IVEISHARES S&P VALUE INDEX FD | 1,694 | $196.0M | 0.04% | |
| 169 | AJGGALLAGHER, ARTHUR J. & CO | 2,563 | $191.0M | 0.04% | |
| 170 | BBTUSDBB&T CORP | 3,840 | $187.0M | 0.04% | |
| 171 | VGTVANGUARD WORLD FDS INF TECH ETF | 900 | $182.0M | 0.04% | |
| 172 | PRUPRUDENTIAL FINANCIAL INC | 1,759 | $179.0M | 0.04% | |
| 173 | SYU1SYNOVUS FINANCIAL CORP NEW | 3,915 | $179.0M | 0.04% | |
| 174 | SLVISHARES SILVER TRUST | 12,515 | $172.0M | 0.03% | |
| 175 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $170.0M | 0.03% | |
| 176 | GSKGLAXO SMITHKLINE PLC ADR | 4,193 | $169.0M | 0.03% | |
| 177 | MDLZMONDELEZ INTL INC, NPV | 3,915 | $168.0M | 0.03% | |
| 178 | CLCOLGATE-PALMOLIVE CO | 2,477 | $166.0M | 0.03% | |
| 179 | ENBENBRIDGE INC | 5,075 | $164.0M | 0.03% | |
| 180 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $164.0M | 0.03% | |
| 181 | DRIDARDEN RESTAURANTS INC | 1,445 | $161.0M | 0.03% | |
| 182 | BIIBBIOGEN IDEC INC | 451 | $159.0M | 0.03% | |
| 183 | SUSAISHARES TR MSCI USA ESG SLC | 1,332 | $159.0M | 0.03% | |
| 184 | TXNTEXAS INSTRUMENTS INC. | 1,474 | $158.0M | 0.03% | |
| 185 | —SUNTRUST BANKS INC | 2,300 | $154.0M | 0.03% | |
| 186 | USX1UNITED STATES STEEL CORP | 4,986 | $152.0M | 0.03% | |
| 187 | OXYOCCIDENTAL PETE CORP | 1,843 | $152.0M | 0.03% | |
| 188 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $146.0M | 0.03% | |
| 189 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,188 | $145.0M | 0.03% | |
| 190 | BABAALIBABA GROUP HLDG USD ADR | 876 | $144.0M | 0.03% | |
| 191 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $144.0M | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $139.0M | 0.03% | |
| 193 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,680 | $139.0M | 0.03% | |
| 194 | MRO*MARATHON OIL | 5,923 | $138.0M | 0.03% | |
| 195 | CLXCLOROX CO. | 905 | $136.0M | 0.03% | |
| 196 | BWABORGWARNER | 3,164 | $135.0M | 0.03% | |
| 197 | MTGMGIC INVT CORP WIS COM | 10,000 | $133.0M | 0.03% | |
| 198 | —MYLAN NV NPV | 3,631 | $133.0M | 0.03% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $132.0M | 0.03% | |
| 200 | DXCDXC TECHNOLOGY COMPANY | 1,409 | $132.0M | 0.03% |