Oakworth Capital, Inc. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$425.0B
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAFE ETF | 861,173 | $56.7B | 13.34% | |
| 2 | IWFISHARES R1000 GROWTH ETF | 365,567 | $48.9B | 11.51% | |
| 3 | IWDISHARES R1000 VALUE ETF | 371,424 | $45.7B | 10.75% | |
| 4 | OEFISHARES S&P 100 ETF | 298,912 | $35.1B | 8.25% | |
| 5 | AAPLAPPLE INC. COMMON | 74,092 | $12.7B | 3.00% | |
| 6 | GOOGALPHABET INC | 12,153 | $12.4B | 2.92% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 110,818 | $11.6B | 2.73% | |
| 8 | VEUVANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 193,874 | $10.5B | 2.47% | |
| 9 | IWRISHARES RUSSELL MID-CAP ETF | 49,561 | $10.3B | 2.42% | |
| 10 | XLKTECHNOLOGY SPDR ETF | 151,340 | $9.7B | 2.27% | |
| 11 | AWMSKYWORKS SOLUTIONS INC. | 87,006 | $9.1B | 2.14% | |
| 12 | SPYSPDR TRUST SERIES I ETF | 29,059 | $7.7B | 1.81% | |
| 13 | PFEPFIZER INC | 207,024 | $7.5B | 1.77% | |
| 14 | XLFICONSUMER STAPLES SPDR ETF | 131,785 | $7.4B | 1.74% | |
| 15 | DISWALT DISNEY PRODUCTIONS | 67,590 | $7.1B | 1.67% | |
| 16 | IYHISHARES US HEALTHCARE ETF | 38,611 | $6.8B | 1.60% | |
| 17 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 238,236 | $6.2B | 1.47% | |
| 18 | BACBANK OF AMERICA | 209,582 | $5.9B | 1.39% | |
| 19 | MSFTMICROSOFT CORP | 44,826 | $3.8B | 0.89% | |
| 20 | GQ9SPDR GOLD TRUST ETF | 30,900 | $3.7B | 0.88% | |
| 21 | JNJJOHNSON & JOHNSON | 22,039 | $3.1B | 0.72% | |
| 22 | RFREGIONS FINANCIAL CORPORATION | 136,789 | $2.3B | 0.53% | |
| 23 | TMKTORCHMARK CORP COM | 25,213 | $2.2B | 0.53% | |
| 24 | XOMEXXON MOBIL CORP | 25,663 | $2.1B | 0.50% | |
| 25 | SOSOUTHERN COMPANY | 41,414 | $2.1B | 0.50% | |
| 26 | MMM3M COMPANY | 7,523 | $1.8B | 0.43% | |
| 27 | CVXCHEVRON CORP | 14,927 | $1.8B | 0.42% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 6,217 | $1.7B | 0.39% | |
| 29 | INTCINTEL CORP | 34,448 | $1.5B | 0.36% | |
| 30 | TAT&T INC | 42,276 | $1.5B | 0.36% | |
| 31 | PGPROCTER & GAMBLE CO COM | 15,223 | $1.4B | 0.32% | |
| 32 | MRKMERCK & CO., INC. NEW | 24,388 | $1.3B | 0.32% | |
| 33 | KOTHE COCA-COLA COMPANY | 29,004 | $1.3B | 0.31% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 8,018 | $1.2B | 0.29% | |
| 35 | AMZNAMAZON | 1,010 | $1.2B | 0.28% | |
| 36 | PEPPEPSICO INC. | 10,077 | $1.2B | 0.28% | |
| 37 | XLYCONSUMER DISCRETION SPDR ETF | 12,053 | $1.2B | 0.27% | |
| 38 | LMTLOCKHEED MARTIN CORP | 3,602 | $1.1B | 0.27% | |
| 39 | XLEENERGY SPDR ETF | 15,695 | $1.1B | 0.26% | |
| 40 | BAXBAXTER INTERNATIONAL INC | 15,950 | $1.0B | 0.25% | |
| 41 | HDHOME DEPOT INC | 5,773 | $1.0B | 0.24% | |
| 42 | UNPUNION PACIFIC CORP | 7,942 | $1.0B | 0.24% | |
| 43 | GEGENERAL ELECTRIC CO | 54,401 | $995.0M | 0.23% | |
| 44 | PRAPROASSURANCE CORP | 16,009 | $990.0M | 0.23% | |
| 45 | WFCWELLS FARGO & COMPANY | 17,121 | $967.0M | 0.23% | |
| 46 | SFBSSERVISFIRST BANCHARES INC COM | 22,930 | $963.0M | 0.23% | |
| 47 | —ENERGEN CORP | 17,017 | $961.0M | 0.23% | |
| 48 | UNHUNITED HEALTHCARE GROUP | 4,209 | $960.0M | 0.23% | |
| 49 | DUKDUKE ENERGY CORP NEW | 10,686 | $953.0M | 0.22% | |
| 50 | MOALTRIA GROUP INC | 14,014 | $951.0M | 0.22% | |
| 51 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC | 9,186 | $941.0M | 0.22% | |
| 52 | CSCOCISCO SYSTEMS INC | 24,876 | $927.0M | 0.22% | |
| 53 | ABBVABBVIE INC. | 9,231 | $894.0M | 0.21% | |
| 54 | ABTABBOTT LABORATORIES | 15,600 | $879.0M | 0.21% | |
| 55 | SYKSTRYKER CORP | 5,620 | $877.0M | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,500 | $868.0M | 0.20% | |
| 57 | MCDMCDONALD'S CORP | 4,804 | $827.0M | 0.19% | |
| 58 | VVVANGUARD LARGE CAP ETF | 6,419 | $781.0M | 0.18% | |
| 59 | WMTWAL-MART STORES INC | 7,785 | $757.0M | 0.18% | |
| 60 | IJHISHARES CORE S&P MIDCAP ETF | 3,892 | $739.0M | 0.17% | |
| 61 | DLTRDOLLAR TREE INC. | 7,000 | $719.0M | 0.17% | |
| 62 | ESGRENSTAR GROUP LIMITED SHS | 3,201 | $710.0M | 0.17% | |
| 63 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 16,701 | $693.0M | 0.16% | |
| 64 | BACVERIZON COMMUNICATIONS | 13,533 | $689.0M | 0.16% | |
| 65 | GISGENERAL MILLS INC | 11,996 | $678.0M | 0.16% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 10,676 | $675.0M | 0.16% | |
| 67 | ORCLORACLE CORP | 13,575 | $666.0M | 0.16% | |
| 68 | DDOMINION RESOURCES INC | 7,737 | $651.0M | 0.15% | |
| 69 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,649 | $634.0M | 0.15% | |
| 70 | LLYELI LILLY & COMPANY | 7,258 | $614.0M | 0.14% | |
| 71 | KMBKIMBERLY-CLARK CORP | 5,050 | $604.0M | 0.14% | |
| 72 | IVWISHARES S&P GROWTH INDEX FD | 3,907 | $595.0M | 0.14% | |
| 73 | —SHIRE PLC ADR | 3,808 | $567.0M | 0.13% | |
| 74 | IBMINT'L BUSINESS MACHINES CORP | 3,644 | $561.0M | 0.13% | |
| 75 | TJXTJX COMPANIES INC | 7,350 | $555.0M | 0.13% | |
| 76 | IJKISHARES S&P 400 GROWTH ETF | 2,538 | $550.0M | 0.13% | |
| 77 | EFAISHARES MSCI EAFE ETF | 7,849 | $550.0M | 0.13% | |
| 78 | GILDGILEAD SCIENCES INC | 7,310 | $547.0M | 0.13% | |
| 79 | FISFIDELITY COM | 5,589 | $527.0M | 0.12% | |
| 80 | —LABORATORY CORP OF AMERICA HOLDINGS | 3,275 | $518.0M | 0.12% | |
| 81 | CSXCSX CORP | 9,274 | $517.0M | 0.12% | |
| 82 | —DOWDUPONT INC | 7,106 | $512.0M | 0.12% | |
| 83 | NVSNNOVARTIS AG-ADR | 5,945 | $510.0M | 0.12% | |
| 84 | VOVANGUARD MID-CAP ETF | 3,306 | $509.0M | 0.12% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,437 | $505.0M | 0.12% | |
| 86 | NEENEXTERA ENERGY, INC. COM | 3,152 | $498.0M | 0.12% | |
| 87 | SLBSCHLUMBERGER LTD | 7,844 | $493.0M | 0.12% | |
| 88 | AQLTISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $490.0M | 0.12% | |
| 89 | PFFISHARES US PFD STOCK ETF | 12,392 | $478.0M | 0.11% | |
| 90 | ELLAUDER ESTEE COS INC. A | 3,808 | $476.0M | 0.11% | |
| 91 | USBUS. BANCORP | 8,078 | $446.0M | 0.10% | |
| 92 | HSYHERSHEY COMPANY | 3,950 | $438.0M | 0.10% | |
| 93 | —MONSANTO CO | 3,591 | $425.0M | 0.10% | |
| 94 | QCOMQUALCOMM INC | 6,354 | $421.0M | 0.10% | |
| 95 | VUGVANGUARD GROWTH ETF | 2,839 | $397.0M | 0.09% | |
| 96 | LEGLEGGETT & PLATT INC | 8,164 | $394.0M | 0.09% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 3,401 | $390.0M | 0.09% | |
| 98 | AORISHARES CORE GROWTH ALLOCATION ETF | 8,512 | $390.0M | 0.09% | |
| 99 | DESWISDOMTREE TR US SMALLCAP DIVD | 13,020 | $381.0M | 0.09% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $377.0M | 0.09% |
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