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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COMPANIES, INC. COM | 4,510 | $376.0M | 0.09% | |
| 102 | PAYXPAYCHEX INC | 5,491 | $370.0M | 0.09% | |
| 103 | VNQVANGUARD I REIT ETF | 4,357 | $368.0M | 0.09% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,571 | $367.0M | 0.09% | |
| 105 | VFCVF CORPORATION | 5,014 | $366.0M | 0.09% | |
| 106 | HRSEURHARRIS CORPORATION | 2,500 | $362.0M | 0.09% | |
| 107 | GOOGLALPHABET INC USD | 339 | $351.0M | 0.08% | |
| 108 | IWPISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $346.0M | 0.08% | |
| 109 | BDXBECTON DICKINSON & CO | 1,504 | $343.0M | 0.08% | |
| 110 | ADIANALOG DEVICES INC | 3,926 | $338.0M | 0.08% | |
| 111 | MPCMARATHON PETROLEUM CORP. WI | 5,356 | $336.0M | 0.08% | |
| 112 | VVISA INC | 2,962 | $333.0M | 0.08% | |
| 113 | COPCONOCO PHILLIPS COM | 6,524 | $332.0M | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE | 2,711 | $329.0M | 0.08% | |
| 115 | AXPAMERICAN EXPRESS | 3,265 | $319.0M | 0.08% | |
| 116 | ITWILLINOIS TOOL WORKS INC | 1,869 | $316.0M | 0.07% | |
| 117 | WMWASTE MANAGEMENT INC | 3,796 | $312.0M | 0.07% | |
| 118 | IFFINTL FLAVORS & FRAGRANCES | 2,000 | $311.0M | 0.07% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 2,541 | $308.0M | 0.07% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC SP ADR | 4,696 | $301.0M | 0.07% | |
| 121 | EFGISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $298.0M | 0.07% | |
| 122 | VBVANGUARD SMALL-CAP ETF | 1,996 | $295.0M | 0.07% | |
| 123 | PRUPRUDENTIAL FINANCIAL INC | 2,526 | $293.0M | 0.07% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $292.0M | 0.07% | |
| 125 | DONWISDOMTREE TR US MIDCAP DIVID | 8,324 | $292.0M | 0.07% | |
| 126 | TRVTRAVELERS COMPANIES INC | 2,128 | $288.0M | 0.07% | |
| 127 | —XPERI CORPORATION | 14,850 | $287.0M | 0.07% | |
| 128 | TSSTOTAL SYSTEM SERVICES INC | 3,715 | $276.0M | 0.06% | |
| 129 | JOEST JOE COMPANY | 14,691 | $276.0M | 0.06% | |
| 130 | MUMICRON TECHNOLOGY, INC. | 6,475 | $274.0M | 0.06% | |
| 131 | HUMHUMANA INC | 1,018 | $266.0M | 0.06% | |
| 132 | SYYSYSCO CORP | 4,520 | $261.0M | 0.06% | |
| 133 | DGXQUEST DIAGNOSTICS | 2,608 | $257.0M | 0.06% | |
| 134 | NPOENPRO INDUSTRIES INC | 2,930 | $253.0M | 0.06% | |
| 135 | BPBP PLC ADR | 6,255 | $251.0M | 0.06% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 1,798 | $249.0M | 0.06% | |
| 137 | EMREMERSON ELECTRIC CO | 3,801 | $246.0M | 0.06% | |
| 138 | DEDEERE & CO | 1,634 | $245.0M | 0.06% | |
| 139 | IGSBISHARES 1-3 YR CREDIT BD ETF | 2,340 | $245.0M | 0.06% | |
| 140 | BDJBLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $242.0M | 0.06% | |
| 141 | EPDENTERPRISE PRODS PARTNERS LP | 9,652 | $238.0M | 0.06% | |
| 142 | MAMASTERCARD INCORPORATED | 1,562 | $235.0M | 0.06% | |
| 143 | MDTMEDTRONIC PLC NPV | 2,802 | $230.0M | 0.05% | |
| 144 | METAFACEBOOK | 1,278 | $226.0M | 0.05% | |
| 145 | MBBISHARES MBS ETF | 2,125 | $226.0M | 0.05% | |
| 146 | CBCHUBB LIMITED COM | 1,483 | $226.0M | 0.05% | |
| 147 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $224.0M | 0.05% | |
| 148 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,729 | $221.0M | 0.05% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC. | 2,000 | $220.0M | 0.05% | |
| 150 | XLIINDUSTRIAL SPDR ETF | 2,953 | $220.0M | 0.05% | |
| 151 | RTN1USDRAYTHEON CORP | 1,148 | $219.0M | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $217.0M | 0.05% | |
| 153 | KRKROGER CO | 8,326 | $215.0M | 0.05% | |
| 154 | ROPROPER TECHNOLOGIES INC | 777 | $207.0M | 0.05% | |
| 155 | ENBENBRIDGE INC | 5,464 | $206.0M | 0.05% | |
| 156 | CLCOLGATE-PALMOLIVE CO | 2,853 | $206.0M | 0.05% | |
| 157 | TLTISHARES 20 YEAR TREASURY BOND | 1,632 | $204.0M | 0.05% | |
| 158 | MDLZMONDELEZ INTL INC, NPV | 4,681 | $201.0M | 0.05% | |
| 159 | —POWERSHARES QQQ ETF | 1,272 | $197.0M | 0.05% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 632 | $194.0M | 0.05% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,186 | $193.0M | 0.05% | |
| 162 | GSKGLAXO SMITHKLINE PLC ADR | 5,509 | $193.0M | 0.05% | |
| 163 | IVEISHARES S&P VALUE INDEX FD | 1,694 | $191.0M | 0.04% | |
| 164 | BBTUSDBB&T CORP | 3,802 | $188.0M | 0.04% | |
| 165 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,720 | $188.0M | 0.04% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 2,583 | $188.0M | 0.04% | |
| 167 | FDXFEDEX CORP | 797 | $184.0M | 0.04% | |
| 168 | CVSCVS HEALTH CORPORATION | 2,395 | $183.0M | 0.04% | |
| 169 | ALSALLSTATE | 1,775 | $182.0M | 0.04% | |
| 170 | NUVNUVEEN MUNICIPAL VALUE FUND | 17,550 | $177.0M | 0.04% | |
| 171 | BWABORGWARNER | 3,174 | $177.0M | 0.04% | |
| 172 | 7HPHP INC | 8,084 | $173.0M | 0.04% | |
| 173 | NKENIKE INC CLASS B | 2,844 | $172.0M | 0.04% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES NV CL A ADR | 1,556 | $163.0M | 0.04% | |
| 175 | DLNWISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $163.0M | 0.04% | |
| 176 | AJGGALLAGHER, ARTHUR J. & CO | 2,430 | $160.0M | 0.04% | |
| 177 | BLKCHFBLACKROCK INC | 305 | $153.0M | 0.04% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 1,280 | $150.0M | 0.04% | |
| 179 | KMIKINDER MORGAN DEL (EP) CLASS P SHARES | 8,396 | $145.0M | 0.03% | |
| 180 | LVLNSPDR SERIES TRUST S&P REGL BKG | 2,424 | $144.0M | 0.03% | |
| 181 | TXNTEXAS INSTRUMENTS INC. | 1,462 | $142.0M | 0.03% | |
| 182 | LUVSOUTHWEST AIRLINES CO. | 2,338 | $142.0M | 0.03% | |
| 183 | KHCKRAFT HEINZ COMPANY | 1,742 | $141.0M | 0.03% | |
| 184 | —EXPRESS SCRIPTS HLDG COMPANY | 2,137 | $140.0M | 0.03% | |
| 185 | EDCONSOLIDATED EDISON, INC. | 1,547 | $137.0M | 0.03% | |
| 186 | DXCDXC TECHNOLOGY COMPANY | 1,410 | $136.0M | 0.03% | |
| 187 | SUSAISHARES TR MSCI USA ESG SLC | 1,237 | $136.0M | 0.03% | |
| 188 | —MYLAN NV NPV | 3,631 | $133.0M | 0.03% | |
| 189 | VTVVANGUARD INDEX FDS VALUE ETF | 1,258 | $132.0M | 0.03% | |
| 190 | VBRVANGUARD SMALL CAP VALUE ETF | 975 | $130.0M | 0.03% | |
| 191 | TRMKTRUSTMARK CORP NPV | 3,832 | $130.0M | 0.03% | |
| 192 | OXYOCCIDENTAL PETE CORP | 1,846 | $130.0M | 0.03% | |
| 193 | CLXCLOROX CO. | 886 | $123.0M | 0.03% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC ADR | 1,861 | $123.0M | 0.03% | |
| 195 | DRIDARDEN RESTAURANTS INC | 1,445 | $122.0M | 0.03% | |
| 196 | HALHALLIBURTON CO | 2,897 | $121.0M | 0.03% | |
| 197 | CINFCINCINNATI FINANCIAL CORP | 1,610 | $120.0M | 0.03% | |
| 198 | VWOVANGUARD MSCI EMERGING MKTS ETF | 2,697 | $120.0M | 0.03% | |
| 199 | TOWNTOWNEBANK COM | 3,562 | $119.0M | 0.03% | |
| 200 | DFSEURDISCOVER FINANCIAL SVCS | 1,663 | $117.0M | 0.03% |