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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISES | 8,061 | $131.0M | 0.03% | |
| 202 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $128.0M | 0.03% | |
| 203 | NTNXNUTANIX INC CL A | 3,000 | $128.0M | 0.03% | |
| 204 | BB4AXOS FINL INC COM | 3,682 | $127.0M | 0.03% | |
| 205 | —NATIONAL COMMERCE CORP | 3,000 | $124.0M | 0.02% | |
| 206 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $124.0M | 0.02% | |
| 207 | GPCGENUINE PARTS CO. | 1,247 | $124.0M | 0.02% | |
| 208 | DFSEURDISCOVER FINANCIAL SVCS | 1,609 | $123.0M | 0.02% | |
| 209 | PYPLPAYPAL HOLDINGS INC | 1,388 | $122.0M | 0.02% | |
| 210 | VBRVANGUARD SMALL CAP VALUE ETF | 865 | $121.0M | 0.02% | |
| 211 | XETYXEATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $121.0M | 0.02% | |
| 212 | HASHASBRO BRADLEY INC | 1,114 | $118.0M | 0.02% | |
| 213 | AFLAFLAC INC | 2,502 | $118.0M | 0.02% | |
| 214 | INTUINTUIT COM | 516 | $117.0M | 0.02% | |
| 215 | HONHONEYWELL INTERNATIONAL INC | 706 | $117.0M | 0.02% | |
| 216 | CBRLCRACKER BARREL OLD CTRY STORCOM | 779 | $115.0M | 0.02% | |
| 217 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 1,036 | $115.0M | 0.02% | |
| 218 | WECWEC ENERGY GROUP INC NPV | 1,709 | $114.0M | 0.02% | |
| 219 | LNTALLIANT ENERGY CORPORATION | 2,661 | $113.0M | 0.02% | |
| 220 | HALHALLIBURTON CO | 2,797 | $113.0M | 0.02% | |
| 221 | VBKVANGUARD SM CAP GROWTH ETF | 585 | $110.0M | 0.02% | |
| 222 | TOWNTOWNEBANK COM | 3,562 | $110.0M | 0.02% | |
| 223 | DYHTARGET CORP | 1,246 | $110.0M | 0.02% | |
| 224 | IWBISHARES R1000 INDEX ETF | 678 | $110.0M | 0.02% | |
| 225 | EDCONSOLIDATED EDISON, INC. | 1,430 | $109.0M | 0.02% | |
| 226 | CTXSEURCITRIX SYS INC | 980 | $109.0M | 0.02% | |
| 227 | VOTWTH INDEX | 758 | $108.0M | 0.02% | |
| 228 | NVDANVIDIA CORP | 379 | $107.0M | 0.02% | |
| 229 | AMGNAMGEN INC | 513 | $106.0M | 0.02% | |
| 230 | RSGREPUBLIC SERVICES | 1,384 | $100.0M | 0.02% | |
| 231 | DGDOLLAR GENERAL CORP | 896 | $98.0M | 0.02% | |
| 232 | ISTBISHARES CORE 1-5 YR USD BONDETF | 1,980 | $97.0M | 0.02% | |
| 233 | CMECME GROUP | 571 | $97.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 1,684 | $96.0M | 0.02% | |
| 235 | CMCSACOMCAST CORP NEW CL A | 2,655 | $94.0M | 0.02% | |
| 236 | TRMKTRUSTMARK CORP NPV | 2,799 | $94.0M | 0.02% | |
| 237 | DDOMINION RESOURCES INC | 1,317 | $93.0M | 0.02% | |
| 238 | ESEVERSOURCE ENERGY NPV | 1,511 | $93.0M | 0.02% | |
| 239 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $93.0M | 0.02% | |
| 240 | ABALLIANCEBERNSTEIN HLDG LP | 3,000 | $91.0M | 0.02% | |
| 241 | AMLPUSDALERIAN MLP ETF | 8,420 | $90.0M | 0.02% | |
| 242 | VMCVULCAN MATERIALS CO | 812 | $90.0M | 0.02% | |
| 243 | KHCKRAFT HEINZ COMPANY | 1,583 | $88.0M | 0.02% | |
| 244 | ETNEATON CORP PLC NPV NEW ADR | 1,449 | $88.0M | 0.02% | |
| 245 | CTSHCOGNIZANT TECH SOLUTIONS | 1,142 | $88.0M | 0.02% | |
| 246 | —SCANA CORPORATION | 2,207 | $86.0M | 0.02% | |
| 247 | JBHTJB HUNT TRANSPORTATION SVCS INC. | 715 | $85.0M | 0.02% | |
| 248 | HRSEURHARRIS CORPORATION | 500 | $84.0M | 0.02% | |
| 249 | CHRCHURCHILL DOWNS, INC | 300 | $83.0M | 0.02% | |
| 250 | RGENREPLIGEN CORPORATION | 1,500 | $83.0M | 0.02% | |
| 251 | PSXPHILLIPS 66 COMMON | 732 | $82.0M | 0.02% | |
| 252 | IXUSISHARES TR CORE MSCI TOTAL | 1,336 | $81.0M | 0.02% | |
| 253 | RHIROBERT HALF INTL INC | 1,132 | $80.0M | 0.02% | |
| 254 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $79.0M | 0.02% | |
| 255 | CHRWCH ROBINSON WORLDWIDE INC | 800 | $78.0M | 0.02% | |
| 256 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,000 | $78.0M | 0.02% | |
| 257 | —ENERGY TRANSFER PARTNERS, L.P. | 3,475 | $77.0M | 0.02% | |
| 258 | OPLNKAR AUCTION SERVICES, INC. | 1,288 | $77.0M | 0.02% | |
| 259 | IJJISHARES S&P 400 VALUE ETF | 455 | $76.0M | 0.02% | |
| 260 | IJTISHARES S&P 600 GROWTH INDEX ETF | 370 | $75.0M | 0.01% | |
| 261 | PNCPNC FINANCIAL SERVICES GROUP | 554 | $75.0M | 0.01% | |
| 262 | WATWATERS CORP | 381 | $74.0M | 0.01% | |
| 263 | ADSKAUTODESK INC. | 475 | $74.0M | 0.01% | |
| 264 | CMSCMS ENERGY CORPORATION | 1,495 | $73.0M | 0.01% | |
| 265 | PAAPLAINS ALL AMER PIPELINE LP | 2,874 | $72.0M | 0.01% | |
| 266 | TEVATEVA PHARMACEUTICAL - SP ADR | 3,306 | $71.0M | 0.01% | |
| 267 | ADBEADOBE SYSTEMS INC | 263 | $71.0M | 0.01% | |
| 268 | WDRWADDELL & REED FINANCIAL | 3,336 | $71.0M | 0.01% | |
| 269 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $70.0M | 0.01% | |
| 270 | IJSISHARES S&P 600 VALUE ETF | 420 | $70.0M | 0.01% | |
| 271 | DALDELTA AIR LINES, INC. | 1,151 | $67.0M | 0.01% | |
| 272 | HFCUSDHOLLYFRONTIER CORPORATION | 935 | $65.0M | 0.01% | |
| 273 | —AETNA INC | 320 | $65.0M | 0.01% | |
| 274 | TTENTOTAL SA-SPON ADR | 1,000 | $64.0M | 0.01% | |
| 275 | MXIMMAXIM INTEGRATED PRODUCTS | 1,110 | $63.0M | 0.01% | |
| 276 | AEPAMERICAN ELECTRIC POWER CO | 875 | $62.0M | 0.01% | |
| 277 | ATDALLEGHENY TECH, INC. | 2,089 | $62.0M | 0.01% | |
| 278 | METMETLIFE INC | 1,299 | $61.0M | 0.01% | |
| 279 | NVONOVO NORDISK A/S ADR | 1,249 | $59.0M | 0.01% | |
| 280 | —FRANKLIN FINL NETWORK INC COM | 1,500 | $59.0M | 0.01% | |
| 281 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $59.0M | 0.01% | |
| 282 | SCHWSCHWAB CHARLES CORP | 1,200 | $59.0M | 0.01% | |
| 283 | AMATAPPLIED MATERIALS INC | 1,473 | $57.0M | 0.01% | |
| 284 | ETRENTERGY CORPORATION NEW | 705 | $57.0M | 0.01% | |
| 285 | CELGCELGENE CORP | 638 | $57.0M | 0.01% | |
| 286 | DHRDANAHER CORP | 513 | $56.0M | 0.01% | |
| 287 | DTEDTE ENERGY CO COM | 500 | $55.0M | 0.01% | |
| 288 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54.0M | 0.01% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $54.0M | 0.01% | |
| 290 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,487 | $53.0M | 0.01% | |
| 291 | OREALTY INCOME CORP REIT | 931 | $53.0M | 0.01% | |
| 292 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $53.0M | 0.01% | |
| 293 | LNCLINCOLN NATIONAL CORPORATION | 763 | $52.0M | 0.01% | |
| 294 | VODVODAFONE GROUP PLC ADR NEW | 2,389 | $52.0M | 0.01% | |
| 295 | IVZINVESCO LTD | 2,212 | $51.0M | 0.01% | |
| 296 | SHYISHARES 1-3 YEAR T-BOND ETF | 600 | $50.0M | 0.01% | |
| 297 | CATCATERPILLAR, INC. | 327 | $50.0M | 0.01% | |
| 298 | JCIJOHNSON CONTROLS INTL PLC | 1,420 | $50.0M | 0.01% | |
| 299 | —L3 TECHNOLOGIES, INC NPV | 235 | $50.0M | 0.01% | |
| 300 | RYROYAL BANK CANADA MONTREAL | 612 | $49.0M | 0.01% |