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 |
|---|---|---|---|---|---|
| 101 | DESWISDOMTREE TR SMALLCAP DIVID | 4,340 | $347.0M | 0.11% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 3,149 | $339.0M | 0.11% | |
| 103 | HONHONEYWELL INTERNATIONAL INC | 2,963 | $338.0M | 0.11% | |
| 104 | CSXCSX CORP | 9,274 | $332.0M | 0.11% | |
| 105 | LOWLOWES COMPANIES, INC. COM | 4,661 | $329.0M | 0.11% | |
| 106 | PAYXPAYCHEX INC | 5,552 | $327.0M | 0.11% | |
| 107 | VBVANGUARD SMALL-CAP ETF | 2,406 | $306.0M | 0.10% | |
| 108 | JOEST JOE COMPANY | 14,691 | $305.0M | 0.10% | |
| 109 | EPDENTERPRISE PRODS PARTNERS LP | 11,768 | $305.0M | 0.10% | |
| 110 | ADIANALOG DEVICES INC | 4,113 | $305.0M | 0.10% | |
| 111 | VVISA INC | 3,882 | $300.0M | 0.10% | |
| 112 | SYYSYSCO CORP | 5,618 | $300.0M | 0.10% | |
| 113 | VFCVF CORPORATION | 5,479 | $299.0M | 0.10% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,362 | $297.0M | 0.10% | |
| 115 | DYHTARGET CORP | 3,821 | $295.0M | 0.10% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 3,054 | $294.0M | 0.10% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 5,720 | $292.0M | 0.10% | |
| 118 | ELLAUDER ESTEE COS INC. A | 3,614 | $281.0M | 0.09% | |
| 119 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $280.0M | 0.09% | |
| 120 | HALHALLIBURTON CO | 5,214 | $277.0M | 0.09% | |
| 121 | MPCMARATHON PETROLEUM CORP. WI | 5,792 | $272.0M | 0.09% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISES | 11,238 | $267.0M | 0.09% | |
| 123 | NEENEXTERA ENERGY, INC. COM | 2,287 | $261.0M | 0.09% | |
| 124 | DONWISDOMTREE TR MIDCAP DIVI FD | 2,775 | $259.0M | 0.09% | |
| 125 | HRSEURHARRIS CORPORATION | 2,500 | $259.0M | 0.09% | |
| 126 | FDXFEDEX CORP | 1,343 | $258.0M | 0.08% | |
| 127 | MDTMEDTRONIC PLC NPV | 3,515 | $257.0M | 0.08% | |
| 128 | EFGISHARES TR MSCI EAFE GROWTH ETF | 4,015 | $253.0M | 0.08% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC. | 2,048 | $251.0M | 0.08% | |
| 130 | CAGCONAGRA BRANDS, INC | 6,708 | $246.0M | 0.08% | |
| 131 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246.0M | 0.08% | |
| 132 | IFFINTL FLAVORS & FRAGRANCES | 2,025 | $245.0M | 0.08% | |
| 133 | IRINGERSOLL-RAND PLC | 3,234 | $241.0M | 0.08% | |
| 134 | GOOGLALPHABET INC USD | 308 | $239.0M | 0.08% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $237.0M | 0.08% | |
| 136 | BPBP PLC ADR | 6,718 | $235.0M | 0.08% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 1,859 | $233.0M | 0.08% | |
| 138 | DGXQUEST DIAGNOSTICS | 2,608 | $228.0M | 0.07% | |
| 139 | INTUINTUIT COM | 2,005 | $228.0M | 0.07% | |
| 140 | MBBISHARES MBS ETF | 2,125 | $228.0M | 0.07% | |
| 141 | EMREMERSON ELECTRIC CO | 4,011 | $227.0M | 0.07% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,950 | $221.0M | 0.07% | |
| 143 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $217.0M | 0.07% | |
| 144 | HUMHUMANA INC | 1,018 | $216.0M | 0.07% | |
| 145 | CVSCVS HEALTH CORPORATION | 2,737 | $210.0M | 0.07% | |
| 146 | VMCVULCAN MATERIALS CO | 1,662 | $209.0M | 0.07% | |
| 147 | GSKGLAXO SMITHKLINE PLC ADR | 5,509 | $208.0M | 0.07% | |
| 148 | APCANADARKO PETROLEUM CORP | 2,964 | $205.0M | 0.07% | |
| 149 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $202.0M | 0.07% | |
| 150 | CLCOLGATE-PALMOLIVE CO | 3,072 | $201.0M | 0.07% | |
| 151 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $198.0M | 0.07% | |
| 152 | AFLAFLAC INC | 2,765 | $198.0M | 0.07% | |
| 153 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,696 | $193.0M | 0.06% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,798 | $191.0M | 0.06% | |
| 155 | MDLZMONDELEZ INTL INC, NPV | 4,557 | $187.0M | 0.06% | |
| 156 | TRMKTRUSTMARK CORP NPV | 5,475 | $185.0M | 0.06% | |
| 157 | XLIINDUSTRIAL SPDR ETF | 2,953 | $184.0M | 0.06% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,009 | $183.0M | 0.06% | |
| 159 | NPOENPRO INDUSTRIES INC | 2,986 | $182.0M | 0.06% | |
| 160 | VBRVANGUARD SMALL CAP VALUE ETF | 1,513 | $179.0M | 0.06% | |
| 161 | IVEISHARES S&P VALUE INDEX FD | 1,800 | $179.0M | 0.06% | |
| 162 | VBKVANGUARD SM CAP GROWTH ETF | 1,337 | $178.0M | 0.06% | |
| 163 | MAMASTERCARD INCORPORATED | 1,712 | $175.0M | 0.06% | |
| 164 | ISTBISHARES CORE 1-5 YR USD BONDETF | 3,480 | $174.0M | 0.06% | |
| 165 | 7HPHP INC | 11,238 | $173.0M | 0.06% | |
| 166 | —EXPRESS SCRIPTS HLDG COMPANY | 2,207 | $167.0M | 0.05% | |
| 167 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $166.0M | 0.05% | |
| 168 | TJXTJX COMPANIES INC | 2,124 | $166.0M | 0.05% | |
| 169 | MUMICRON TECHNOLOGY, INC. | 8,455 | $165.0M | 0.05% | |
| 170 | AMLPUSDALERIAN MLP ETF | 13,028 | $161.0M | 0.05% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 632 | $158.0M | 0.05% | |
| 172 | KRKROGER CO | 4,864 | $157.0M | 0.05% | |
| 173 | —SCANA CORPORATION | 2,207 | $156.0M | 0.05% | |
| 174 | SESPECTRA ENERGY | 3,808 | $156.0M | 0.05% | |
| 175 | —PATRIOT NATL INC COM | 25,000 | $155.0M | 0.05% | |
| 176 | METAFACEBOOK | 1,302 | $154.0M | 0.05% | |
| 177 | —POWERSHARES QQQ ETF | 1,272 | $149.0M | 0.05% | |
| 178 | BUDANHEUSER-BUSCH SP ADR | 1,430 | $148.0M | 0.05% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,020 | $147.0M | 0.05% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 665 | $146.0M | 0.05% | |
| 181 | VLOVALERO ENERGY CORP | 2,374 | $146.0M | 0.05% | |
| 182 | TXNTEXAS INSTRUMENTS INC. | 1,966 | $145.0M | 0.05% | |
| 183 | QAIINDEXIQ HEDGE MULTI-STRT ETF | 4,946 | $141.0M | 0.05% | |
| 184 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,787 | $140.0M | 0.05% | |
| 185 | DEDEERE & CO | 1,375 | $138.0M | 0.05% | |
| 186 | NKENIKE INC CLASS B | 2,720 | $136.0M | 0.04% | |
| 187 | WMWASTE MANAGEMENT INC | 1,930 | $134.0M | 0.04% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 1,576 | $134.0M | 0.04% | |
| 189 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $127.0M | 0.04% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 1,258 | $126.0M | 0.04% | |
| 191 | RHIROBERT HALF INTL INC | 2,801 | $126.0M | 0.04% | |
| 192 | DFSEURDISCOVER FINANCIAL SVCS | 1,863 | $126.0M | 0.04% | |
| 193 | AMGNAMGEN INC | 856 | $123.0M | 0.04% | |
| 194 | OXYOCCIDENTAL PETE CORP | 1,702 | $121.0M | 0.04% | |
| 195 | GPCGENUINE PARTS CO. | 1,250 | $120.0M | 0.04% | |
| 196 | —MYLAN NV NPV | 3,255 | $119.0M | 0.04% | |
| 197 | MRO*MARATHON OIL | 6,549 | $119.0M | 0.04% | |
| 198 | BWABORGWARNER | 3,274 | $117.0M | 0.04% | |
| 199 | TOWNTOWNEBANK COM | 3,562 | $115.0M | 0.04% | |
| 200 | CLXCLOROX CO. | 970 | $112.0M | 0.04% |