Oakworth Capital, Inc. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$304.1B
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 614,515 | $32.5B | 10.68% | |
| 2 | IWDISHARES R1000 VALUE ETF | 282,185 | $31.0B | 10.20% | |
| 3 | IWFISHARES R1000 GROWTH ETF | 297,285 | $30.9B | 10.16% | |
| 4 | OEFISHARES S&P 100 ETF | 249,882 | $24.3B | 8.00% | |
| 5 | GOOGALPHABET INC | 9,701 | $7.4B | 2.42% | |
| 6 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 236,719 | $7.2B | 2.35% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 88,819 | $7.1B | 2.34% | |
| 8 | AAPLAPPLE INC. COMMON | 62,023 | $6.9B | 2.25% | |
| 9 | DISWALT DISNEY PRODUCTIONS | 66,395 | $6.6B | 2.16% | |
| 10 | XLKTECHNOLOGY SPDR ETF | 131,132 | $6.2B | 2.05% | |
| 11 | XLFICONSUMER STAPLES SPDR ETF | 110,361 | $5.6B | 1.84% | |
| 12 | PFEPFIZER INC | 167,116 | $5.4B | 1.77% | |
| 13 | AWMSKYWORKS SOLUTIONS INC. | 67,802 | $5.2B | 1.71% | |
| 14 | IWRISHARES RUSSELL MID-CAP ETF | 27,565 | $4.9B | 1.61% | |
| 15 | BACBANK OF AMERICA | 209,582 | $4.4B | 1.45% | |
| 16 | SPYSPDR TRUST SERIES I ETF | 19,302 | $4.3B | 1.40% | |
| 17 | IYHISHARES US HEALTHCARE ETF | 27,595 | $4.0B | 1.30% | |
| 18 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 86,838 | $3.8B | 1.25% | |
| 19 | XLYCONSUMER DISCRETION SPDR ETF | 44,221 | $3.6B | 1.19% | |
| 20 | TMKTORCHMARK CORP COM | 44,918 | $3.1B | 1.04% | |
| 21 | GQ9SPDR GOLD TRUST ETF | 26,631 | $3.0B | 0.98% | |
| 22 | JNJJOHNSON & JOHNSON | 23,197 | $2.6B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 41,415 | $2.5B | 0.82% | |
| 24 | XOMEXXON MOBIL CORP | 27,190 | $2.4B | 0.78% | |
| 25 | CVXCHEVRON CORP | 18,086 | $2.0B | 0.66% | |
| 26 | RFREGIONS FINANCIAL CORPORATION | 130,846 | $1.8B | 0.58% | |
| 27 | TAT&T INC | 40,863 | $1.6B | 0.52% | |
| 28 | XLUUTILITIES SPDR ETF | 33,129 | $1.5B | 0.51% | |
| 29 | SOSOUTHERN COMPANY | 32,665 | $1.5B | 0.50% | |
| 30 | GEGENERAL ELECTRIC CO | 48,531 | $1.5B | 0.49% | |
| 31 | MRKMERCK & CO., INC. NEW | 24,051 | $1.5B | 0.48% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 6,236 | $1.4B | 0.45% | |
| 33 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 15,003 | $1.4B | 0.45% | |
| 34 | PEPPEPSICO INC. | 12,076 | $1.2B | 0.40% | |
| 35 | HDHOME DEPOT INC | 9,263 | $1.2B | 0.39% | |
| 36 | INTCINTEL CORP | 33,550 | $1.2B | 0.38% | |
| 37 | PGPROCTER & GAMBLE CO COM | 13,871 | $1.1B | 0.38% | |
| 38 | —ENERGEN CORP | 18,213 | $1.1B | 0.37% | |
| 39 | IBMINT'L BUSINESS MACHINES CORP | 6,933 | $1.1B | 0.37% | |
| 40 | KOTHE COCA-COLA COMPANY | 26,252 | $1.1B | 0.35% | |
| 41 | MMM3M COMPANY | 6,097 | $1.0B | 0.34% | |
| 42 | PRAPROASSURANCE CORP | 17,919 | $1.0B | 0.33% | |
| 43 | BDXBECTON DICKINSON & CO | 5,749 | $972.0M | 0.32% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,465 | $919.0M | 0.30% | |
| 45 | ESGRENSTAR GROUP LIMITED SHS | 4,560 | $896.0M | 0.29% | |
| 46 | BAXBAXTER INTERNATIONAL INC | 19,860 | $881.0M | 0.29% | |
| 47 | WFCWELLS FARGO & COMPANY | 16,358 | $866.0M | 0.28% | |
| 48 | SFBSSERVISFIRST BANCHARES INC COM | 11,715 | $863.0M | 0.28% | |
| 49 | GISGENERAL MILLS INC | 12,658 | $771.0M | 0.25% | |
| 50 | UNPUNION PACIFIC CORP | 7,451 | $755.0M | 0.25% | |
| 51 | GILDGILEAD SCIENCES INC | 10,244 | $755.0M | 0.25% | |
| 52 | —SHIRE PLC ADR | 4,253 | $742.0M | 0.24% | |
| 53 | KMBKIMBERLY-CLARK CORP | 6,379 | $737.0M | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,672 | $735.0M | 0.24% | |
| 55 | MOALTRIA GROUP INC | 11,086 | $709.0M | 0.23% | |
| 56 | SLBSCHLUMBERGER LTD | 8,368 | $704.0M | 0.23% | |
| 57 | BACVERIZON COMMUNICATIONS | 13,956 | $696.0M | 0.23% | |
| 58 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 20,826 | $693.0M | 0.23% | |
| 59 | CSCOCISCO SYSTEMS INC | 22,992 | $685.0M | 0.23% | |
| 60 | QCOMQUALCOMM INC | 10,033 | $683.0M | 0.22% | |
| 61 | UNHUNITED HEALTHCARE GROUP | 4,261 | $675.0M | 0.22% | |
| 62 | ABBVABBVIE INC. | 10,851 | $660.0M | 0.22% | |
| 63 | SYKSTRYKER CORP | 5,708 | $648.0M | 0.21% | |
| 64 | VVVANGUARD LARGE CAP ETF | 6,271 | $633.0M | 0.21% | |
| 65 | ABTABBOTT LABORATORIES | 16,571 | $631.0M | 0.21% | |
| 66 | DLTRDOLLAR TREE INC. | 7,000 | $617.0M | 0.20% | |
| 67 | DUKDUKE ENERGY CORP NEW | 8,319 | $614.0M | 0.20% | |
| 68 | —TESSERA TECHNOLOGIES INC | 14,898 | $590.0M | 0.19% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 10,445 | $589.0M | 0.19% | |
| 70 | PFFISHARES US PFD STOCK ETF | 15,640 | $586.0M | 0.19% | |
| 71 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,358 | $580.0M | 0.19% | |
| 72 | ORCLORACLE CORP | 13,776 | $553.0M | 0.18% | |
| 73 | MCDMCDONALD'S CORP | 4,622 | $551.0M | 0.18% | |
| 74 | —LABORATORY CORP OF AMERICA HOLDINGS | 4,310 | $542.0M | 0.18% | |
| 75 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 6,204 | $541.0M | 0.18% | |
| 76 | IVWISHARES S&P GROWTH INDEX FD | 4,299 | $518.0M | 0.17% | |
| 77 | DDOMINION RESOURCES INC | 7,019 | $514.0M | 0.17% | |
| 78 | —MONSANTO CO | 4,904 | $504.0M | 0.17% | |
| 79 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,416 | $502.0M | 0.17% | |
| 80 | VUGVANGUARD GROWTH ETF | 4,500 | $498.0M | 0.16% | |
| 81 | NVSNNOVARTIS AG-ADR | 7,228 | $497.0M | 0.16% | |
| 82 | IJKISHARES S&P 400 GROWTH ETF | 2,695 | $481.0M | 0.16% | |
| 83 | WMTWAL-MART STORES INC | 6,749 | $476.0M | 0.16% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,587 | $454.0M | 0.15% | |
| 85 | IJHISHARES CORE S&P MIDCAP ETF | 2,745 | $446.0M | 0.15% | |
| 86 | USBUS. BANCORP | 8,916 | $442.0M | 0.15% | |
| 87 | VOVANGUARD MID-CAP ETF | 3,301 | $434.0M | 0.14% | |
| 88 | —E I DUPONT DE NEMOURS & CO | 5,792 | $426.0M | 0.14% | |
| 89 | EFAISHARES MSCI EAFE ETF | 7,273 | $413.0M | 0.14% | |
| 90 | UPSUNITED PARCEL SERVICE | 3,494 | $405.0M | 0.13% | |
| 91 | LEGLEGGETT & PLATT INC | 8,164 | $392.0M | 0.13% | |
| 92 | AXPAMERICAN EXPRESS | 5,329 | $384.0M | 0.13% | |
| 93 | LLYELI LILLY & COMPANY | 5,675 | $380.0M | 0.12% | |
| 94 | HSYHERSHEY COMPANY | 3,850 | $372.0M | 0.12% | |
| 95 | VNQVANGUARD I REIT ETF | 4,497 | $361.0M | 0.12% | |
| 96 | COPCONOCO PHILLIPS COM | 7,284 | $354.0M | 0.12% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 2,674 | $352.0M | 0.12% | |
| 98 | AORISHARES CORE GROWTH ALLOCATION ETF | 8,746 | $352.0M | 0.12% | |
| 99 | ODFLOLD DOMINION FGHT LINES INC COM | 4,000 | $349.0M | 0.11% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,294 | $349.0M | 0.11% |
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