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 |
|---|---|---|---|---|---|
| 201 | CBRLCRACKER BARREL OLD CTRY STORCOM | 690 | $112.0M | 0.04% | |
| 202 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $109.0M | 0.04% | |
| 203 | UTHUNITED THERAPEUTICS CORP | 856 | $107.0M | 0.04% | |
| 204 | TSNTYSON FOODS INC. CLASS A | 1,885 | $107.0M | 0.04% | |
| 205 | DRIDARDEN RESTAURANTS INC | 1,445 | $106.0M | 0.03% | |
| 206 | PAAPLAINS ALL AMER PIPELINE LP | 3,203 | $106.0M | 0.03% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $106.0M | 0.03% | |
| 208 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $101.0M | 0.03% | |
| 209 | CINFCINCINNATI FINANCIAL CORP | 1,310 | $101.0M | 0.03% | |
| 210 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $98.0M | 0.03% | |
| 211 | CBACE LTD CHF 24.77 | 759 | $97.0M | 0.03% | |
| 212 | BBTUSDBB&T CORP | 2,047 | $93.0M | 0.03% | |
| 213 | WMBWILLIAMS CO | 3,050 | $93.0M | 0.03% | |
| 214 | ETENERGY TRANSFER PARTNERS LP | 2,657 | $93.0M | 0.03% | |
| 215 | EDCONSOLIDATED EDISON, INC. | 1,310 | $91.0M | 0.03% | |
| 216 | ESEVERSOURCE ENERGY NPV | 1,731 | $89.0M | 0.03% | |
| 217 | CTXSEURCITRIX SYS INC | 1,031 | $89.0M | 0.03% | |
| 218 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 1,874 | $89.0M | 0.03% | |
| 219 | DVNDEVON ENERGY CORPORATION | 1,778 | $86.0M | 0.03% | |
| 220 | WECWEC ENERGY GROUP INC NPV | 1,500 | $84.0M | 0.03% | |
| 221 | JCIJOHNSON CONTROLS INTL PLC | 1,871 | $84.0M | 0.03% | |
| 222 | A4SAMERIPRISE FINANCIAL | 734 | $84.0M | 0.03% | |
| 223 | PSXPHILLIPS 66 COMMON | 983 | $82.0M | 0.03% | |
| 224 | COSTCOSTCO WHOLESALE CORP NEW | 542 | $81.0M | 0.03% | |
| 225 | WATWATERS CORP | 597 | $81.0M | 0.03% | |
| 226 | —REYNOLDS AMERICAN, INC. | 1,477 | $80.0M | 0.03% | |
| 227 | CELGCELGENE CORP | 677 | $80.0M | 0.03% | |
| 228 | ETRENTERGY CORPORATION NEW | 1,130 | $78.0M | 0.03% | |
| 229 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,232 | $76.0M | 0.02% | |
| 230 | WYWEYERHAEUSER CO. COM | 2,442 | $75.0M | 0.02% | |
| 231 | KHCKRAFT HEINZ COMPANY | 916 | $75.0M | 0.02% | |
| 232 | TRVCCITIGROUP INC COM NEW | 1,288 | $73.0M | 0.02% | |
| 233 | WDRWADDELL & REED FINANCIAL | 3,636 | $71.0M | 0.02% | |
| 234 | ALLEALLEGION PLC (S/O IR) | 1,034 | $69.0M | 0.02% | |
| 235 | CMECME GROUP | 593 | $67.0M | 0.02% | |
| 236 | EEMISHARES MSCI EMERG MKT ETF | 1,879 | $67.0M | 0.02% | |
| 237 | SUSAISHARES TR USA ESG SLCT ETF | 723 | $66.0M | 0.02% | |
| 238 | CATCATERPILLAR, INC. | 685 | $65.0M | 0.02% | |
| 239 | —ALLERGAN PLC NPV | 336 | $65.0M | 0.02% | |
| 240 | MXIMMAXIM INTEGRATED PRODUCTS | 1,635 | $64.0M | 0.02% | |
| 241 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $64.0M | 0.02% | |
| 242 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,364 | $64.0M | 0.02% | |
| 243 | —AETNA INC | 479 | $63.0M | 0.02% | |
| 244 | FFORD MOTOR COMPANY | 5,281 | $63.0M | 0.02% | |
| 245 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 3,343 | $63.0M | 0.02% | |
| 246 | IJJISHARES S&P 400 VALUE ETF | 443 | $63.0M | 0.02% | |
| 247 | PXDEURPIONEER NATURAL RESOURCES CO | 317 | $61.0M | 0.02% | |
| 248 | CMSCMS ENERGY CORPORATION | 1,524 | $61.0M | 0.02% | |
| 249 | IJTISHARES S&P 600 GROWTH INDEX ETF | 414 | $60.0M | 0.02% | |
| 250 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.02% | |
| 251 | W3UWESTERN UN CO COM | 2,820 | $59.0M | 0.02% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 640 | $58.0M | 0.02% | |
| 253 | STIPISHARES TR 0-5YR TIPS BD ETF | 572 | $58.0M | 0.02% | |
| 254 | CMCSACOMCAST CORP NEW CL A | 840 | $58.0M | 0.02% | |
| 255 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $57.0M | 0.02% | |
| 256 | AMZNAMAZON | 76 | $57.0M | 0.02% | |
| 257 | LNCLINCOLN NATIONAL CORPORATION | 851 | $55.0M | 0.02% | |
| 258 | —L-3 COMMUNICATIONS HOLDINGS INC | 348 | $55.0M | 0.02% | |
| 259 | DALDELTA AIR LINES, INC. | 1,151 | $55.0M | 0.02% | |
| 260 | IJSISHARES S&P 600 VALUE ETF | 402 | $55.0M | 0.02% | |
| 261 | AEPAMERICAN ELECTRIC POWER CO | 894 | $53.0M | 0.02% | |
| 262 | —LINEAR TECHNOLOGY CORP | 845 | $53.0M | 0.02% | |
| 263 | PYPLPAYPAL HOLDINGS INC | 1,337 | $53.0M | 0.02% | |
| 264 | OREALTY INCOME CORP REIT | 931 | $52.0M | 0.02% | |
| 265 | —SUNTRUST BANKS INC | 1,000 | $52.0M | 0.02% | |
| 266 | —COMPUTER SCIENCES CORP COM | 818 | $50.0M | 0.02% | |
| 267 | PPCPILGRIM'S PRIDE CORP | 2,863 | $50.0M | 0.02% | |
| 268 | RGENREPLIGEN CORPORATION | 1,500 | $48.0M | 0.02% | |
| 269 | ACNACCENTURE LTD CLASS A | 390 | $47.0M | 0.02% | |
| 270 | HN9HANESBRANDS INC. | 2,012 | $47.0M | 0.02% | |
| 271 | VENVENTAS, INC | 786 | $47.0M | 0.02% | |
| 272 | DTEDTE ENERGY CO COM | 500 | $47.0M | 0.02% | |
| 273 | CHRCHURCHILL DOWNS, INC | 300 | $46.0M | 0.02% | |
| 274 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $46.0M | 0.02% | |
| 275 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $45.0M | 0.01% | |
| 276 | SUNSUNOCO LOGISTICS PARTNERS LP | 1,890 | $45.0M | 0.01% | |
| 277 | NUENUCOR CORPORATION | 700 | $44.0M | 0.01% | |
| 278 | LIESUN LIFE FINANCIAL INC | 1,136 | $44.0M | 0.01% | |
| 279 | RTN1USDRAYTHEON CORP | 285 | $43.0M | 0.01% | |
| 280 | MATMATTEL INC | 1,350 | $43.0M | 0.01% | |
| 281 | VWOVANGUARD MSCI EMERGING MKTS ETF | 1,197 | $43.0M | 0.01% | |
| 282 | FEFIRSTENEERGY CORPORATION | 1,375 | $43.0M | 0.01% | |
| 283 | ETNEATON CORP PLC NPV NEW ADR | 688 | $42.0M | 0.01% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $41.0M | 0.01% | |
| 285 | ABXBARRICK GOLD CORP COM | 2,700 | $41.0M | 0.01% | |
| 286 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $41.0M | 0.01% | |
| 287 | VGKVANGUARD FTSE EUROPE ETF | 861 | $40.0M | 0.01% | |
| 288 | SRESEMPRA ENERGY | 400 | $40.0M | 0.01% | |
| 289 | RYROYAL BANK CANADA MONTREAL | 612 | $40.0M | 0.01% | |
| 290 | IJRISHARES S&P 600 GROWTH INDEX ETF | 300 | $40.0M | 0.01% | |
| 291 | HBC2HSBC HOLDINGS PLC | 986 | $39.0M | 0.01% | |
| 292 | AMXNAMERICA MOVIL SAB DE CV | 3,200 | $38.0M | 0.01% | |
| 293 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $38.0M | 0.01% | |
| 294 | ATDALLEGHENY TECH, INC. | 2,107 | $37.0M | 0.01% | |
| 295 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $37.0M | 0.01% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 265 | $37.0M | 0.01% | |
| 297 | NVONOVO NORDISK A/S ADR | 1,079 | $36.0M | 0.01% | |
| 298 | SNYSANOFI-AVENTIS SPON ADR | 887 | $36.0M | 0.01% | |
| 299 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $36.0M | 0.01% | |
| 300 | KELKELLOGG CO | 505 | $36.0M | 0.01% |