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 |
|---|---|---|---|---|---|
| 301 | TLTISHARES 20 YEAR TREASURY BOND | 415 | $49.0M | 0.01% | |
| 302 | HPHELMERICH & PAYNE INC | 711 | $49.0M | 0.01% | |
| 303 | PANWPALO ALTO NETWORKS INC. | 216 | $49.0M | 0.01% | |
| 304 | QUALISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $48.0M | 0.01% | |
| 305 | VGKVANGUARD FTSE EUROPE ETF | 861 | $48.0M | 0.01% | |
| 306 | ECLECOLAB INC | 302 | $47.0M | 0.01% | |
| 307 | RWXSPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $47.0M | 0.01% | |
| 308 | —WHITING PETE CORP NEW COM NEW | 875 | $46.0M | 0.01% | |
| 309 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 846 | $46.0M | 0.01% | |
| 310 | JKHYJACK HENRY & ASSOCIATES INC. | 288 | $46.0M | 0.01% | |
| 311 | SRESEMPRA ENERGY | 400 | $46.0M | 0.01% | |
| 312 | EBAEBAY INC | 1,355 | $45.0M | 0.01% | |
| 313 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $45.0M | 0.01% | |
| 314 | CDKCDK GLOBAL INC | 704 | $44.0M | 0.01% | |
| 315 | DPZDOMINO'S PIZZA INC. | 150 | $44.0M | 0.01% | |
| 316 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $44.0M | 0.01% | |
| 317 | CTLEURCENTURYLINK INC COM | 2,017 | $43.0M | 0.01% | |
| 318 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 377 | $43.0M | 0.01% | |
| 319 | HBC2HSBC HOLDINGS PLC | 986 | $43.0M | 0.01% | |
| 320 | VENVENTAS, INC | 786 | $43.0M | 0.01% | |
| 321 | RGSUSDREGIS CORPORATION | 2,000 | $41.0M | 0.01% | |
| 322 | XLUUTILITIES SPDR ETF | 776 | $41.0M | 0.01% | |
| 323 | AGGISHARES CORE US AGGREGATE BOND ETF | 393 | $41.0M | 0.01% | |
| 324 | SAPSAP SE SPON ADR | 333 | $41.0M | 0.01% | |
| 325 | AORISHARES CORE GROWTH ALLOCATION ETF | 850 | $39.0M | 0.01% | |
| 326 | RHRH NPV | 295 | $39.0M | 0.01% | |
| 327 | FIZZNATIONAL BEVERAGE CORP | 322 | $38.0M | 0.01% | |
| 328 | BF/BBROWN FORMAN CORPORATION | 750 | $38.0M | 0.01% | |
| 329 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $37.0M | 0.01% | |
| 330 | PPLPPL CORPORATION | 1,215 | $36.0M | 0.01% | |
| 331 | YUMYUM BRANDS INC. | 400 | $36.0M | 0.01% | |
| 332 | OMCOMNICOM GROUP INC | 522 | $36.0M | 0.01% | |
| 333 | BUDANHEUSER-BUSCH SP ADR | 400 | $35.0M | 0.01% | |
| 334 | FITBFIFTH THIRD BANCORP | 1,248 | $35.0M | 0.01% | |
| 335 | ROSTROSS STORES INC | 353 | $35.0M | 0.01% | |
| 336 | AONAON PLC ADR - PLAN OF REORG | 226 | $35.0M | 0.01% | |
| 337 | TYTRI-CONTINENTAL CORPORATION | 1,269 | $35.0M | 0.01% | |
| 338 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $34.0M | 0.01% | |
| 339 | IBBI SHARES NASDAQ BIOTECH ETF | 280 | $34.0M | 0.01% | |
| 340 | SABRSABRE CORPORATION | 1,268 | $33.0M | 0.01% | |
| 341 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $32.0M | 0.01% | |
| 342 | SHWSHERWIN WILLIAMS CO | 70 | $32.0M | 0.01% | |
| 343 | WPCW P CAREY COM | 501 | $32.0M | 0.01% | |
| 344 | IAUUSDISHARES GOLD TRUST | 2,770 | $32.0M | 0.01% | |
| 345 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $32.0M | 0.01% | |
| 346 | MRSHMARSH & MCLENNAN CO., INC. | 388 | $32.0M | 0.01% | |
| 347 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $31.0M | 0.01% | |
| 348 | BKBANK OF NEW YORK MELLON CORP | 610 | $31.0M | 0.01% | |
| 349 | IQVIQVIA HOLDINGS INC COM | 236 | $31.0M | 0.01% | |
| 350 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $30.0M | 0.01% | |
| 351 | SDYSPDR SERIES DIVIDEND ETF | 306 | $30.0M | 0.01% | |
| 352 | EWJISHARES INC MSCI JAPAN EFT NEW POST | 477 | $29.0M | 0.01% | |
| 353 | TSNTYSON FOODS INC. CLASS A | 479 | $29.0M | 0.01% | |
| 354 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $29.0M | 0.01% | |
| 355 | ABXBARRICK GOLD CORP COM | 2,600 | $29.0M | 0.01% | |
| 356 | RNGRING CENTRAL INC | 296 | $28.0M | 0.01% | |
| 357 | AYIACUITY BRANDS INC | 180 | $28.0M | 0.01% | |
| 358 | DOVDOVER CORP | 314 | $28.0M | 0.01% | |
| 359 | IRINGERSOLL-RAND PLC | 274 | $28.0M | 0.01% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 390 | $28.0M | 0.01% | |
| 361 | PXGBXPRAXAIR INC | 165 | $27.0M | 0.01% | |
| 362 | MTNVAIL RESORTS INC. | 100 | $27.0M | 0.01% | |
| 363 | CAKECHEESECAKE FACTORY INC. | 500 | $27.0M | 0.01% | |
| 364 | —SPECTRA ENERGY PARTNERS LP | 722 | $26.0M | 0.01% | |
| 365 | VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETF | 1,192 | $26.0M | 0.01% | |
| 366 | WRKUSDWESTROCK COMPANY | 495 | $26.0M | 0.01% | |
| 367 | —NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $26.0M | 0.01% | |
| 368 | VOEVANGUARD MID-CAP VALUE ETF | 233 | $26.0M | 0.01% | |
| 369 | GTGOODYEAR TIRE & RUBBER CO | 1,110 | $26.0M | 0.01% | |
| 370 | FASTFASTENAL COMPANY | 450 | $26.0M | 0.01% | |
| 371 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $26.0M | 0.01% | |
| 372 | BBYBESTBUY | 317 | $25.0M | 0.00% | |
| 373 | IXJISHARES GLB HEALTHCARE ETF | 400 | $25.0M | 0.00% | |
| 374 | SBACSBA COMMUNICATIONS CORPORATION | 156 | $25.0M | 0.00% | |
| 375 | VLOVALERO ENERGY CORP | 215 | $24.0M | 0.00% | |
| 376 | ALSALLSTATE | 243 | $24.0M | 0.00% | |
| 377 | XELXCEL ENERGY INC. | 499 | $24.0M | 0.00% | |
| 378 | —ALLERGAN PLC NPV | 126 | $24.0M | 0.00% | |
| 379 | KELKELLOGG CO | 330 | $23.0M | 0.00% | |
| 380 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $23.0M | 0.00% | |
| 381 | LRCXEURLAM RESEARCH CORPORATION | 152 | $23.0M | 0.00% | |
| 382 | KBESPDR S&P BANK ETF | 500 | $23.0M | 0.00% | |
| 383 | CAHCARDINAL HEALTH INC. OHIO | 435 | $23.0M | 0.00% | |
| 384 | MKSIMKS INSTRUMENTS | 273 | $22.0M | 0.00% | |
| 385 | AIGAMERICAN INT'L GROUP INC NEW | 405 | $22.0M | 0.00% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 100 | $22.0M | 0.00% | |
| 387 | ENTAENANTA PHARMACEUTICALS INC | 263 | $22.0M | 0.00% | |
| 388 | A4SAMERIPRISE FINANCIAL | 152 | $22.0M | 0.00% | |
| 389 | FIVNFIVE9 INC. | 510 | $22.0M | 0.00% | |
| 390 | PANLPANGAEA LOGISTICS SOLUTION LTD SHS | 6,000 | $21.0M | 0.00% | |
| 391 | BXUSDTHE BLACKSTONE GROUP, LP | 549 | $21.0M | 0.00% | |
| 392 | XBISPDR S&P BIOTECH EFT | 210 | $20.0M | 0.00% | |
| 393 | —MICRO FOCUS INTL PLC ADR | 1,104 | $20.0M | 0.00% | |
| 394 | USNAUSANA HEALTH SCIENCES INC | 170 | $20.0M | 0.00% | |
| 395 | XLNXEURXILINX INC | 253 | $20.0M | 0.00% | |
| 396 | —BLACKROCK MUNI ENHANCED ETF | 2,000 | $20.0M | 0.00% | |
| 397 | MFCMANULIFE FINANCIAL CORP | 1,062 | $19.0M | 0.00% | |
| 398 | NFLXNETFLIX COM INC. | 52 | $19.0M | 0.00% | |
| 399 | BABOEING | 51 | $19.0M | 0.00% | |
| 400 | EMNEASTMAN CHEMICAL COMPANY | 200 | $19.0M | 0.00% |