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 |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER-BUSCH SP ADR | 1,025 | $117.0M | 0.03% | |
| 202 | GPCGENUINE PARTS CO. | 1,250 | $116.0M | 0.03% | |
| 203 | WECWEC ENERGY GROUP INC NPV | 1,632 | $114.0M | 0.03% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISES | 8,084 | $113.0M | 0.03% | |
| 205 | XETYXEATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $112.0M | 0.03% | |
| 206 | VMCVULCAN MATERIALS CO | 892 | $112.0M | 0.03% | |
| 207 | TXTTEXTRON INC | 2,000 | $111.0M | 0.03% | |
| 208 | IWCISHARES MICRO-CAP ETF | 1,141 | $110.0M | 0.03% | |
| 209 | VBKVANGUARD SM CAP GROWTH ETF | 678 | $109.0M | 0.03% | |
| 210 | LNTALLIANT ENERGY CORPORATION | 2,434 | $109.0M | 0.03% | |
| 211 | CELGCELGENE CORP | 1,062 | $107.0M | 0.03% | |
| 212 | PYPLPAYPAL HOLDINGS INC | 1,404 | $106.0M | 0.02% | |
| 213 | AFLAFLAC INC | 1,215 | $106.0M | 0.02% | |
| 214 | HASHASBRO BRADLEY INC | 1,112 | $103.0M | 0.02% | |
| 215 | COSTCOSTCO WHOLESALE CORP NEW | 548 | $101.0M | 0.02% | |
| 216 | ISTBISHARES CORE 1-5 YR USD BONDETF | 1,980 | $99.0M | 0.02% | |
| 217 | SSOPROSHARES ULTRA S&P 500 ETF | 903 | $97.0M | 0.02% | |
| 218 | VOTWTH INDEX | 758 | $97.0M | 0.02% | |
| 219 | RHIROBERT HALF INTL INC | 1,670 | $95.0M | 0.02% | |
| 220 | —SCANA CORPORATION | 2,207 | $95.0M | 0.02% | |
| 221 | AMGNAMGEN INC | 534 | $94.0M | 0.02% | |
| 222 | ESEVERSOURCE ENERGY NPV | 1,444 | $94.0M | 0.02% | |
| 223 | IWBISHARES R1000 INDEX ETF | 630 | $93.0M | 0.02% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 365 | $91.0M | 0.02% | |
| 225 | TRVCCITIGROUP INC COM NEW | 1,197 | $90.0M | 0.02% | |
| 226 | RSGREPUBLIC SERVICES | 1,384 | $90.0M | 0.02% | |
| 227 | CBRLCRACKER BARREL OLD CTRY STORCOM | 578 | $90.0M | 0.02% | |
| 228 | CTXSEURCITRIX SYS INC | 1,008 | $89.0M | 0.02% | |
| 229 | WATWATERS CORP | 444 | $88.0M | 0.02% | |
| 230 | DWDMORGAN STANLEY | 1,688 | $87.0M | 0.02% | |
| 231 | CMECME GROUP | 581 | $87.0M | 0.02% | |
| 232 | AMLPUSDALERIAN MLP ETF | 8,420 | $87.0M | 0.02% | |
| 233 | WYWEYERHAEUSER CO. COM | 2,442 | $86.0M | 0.02% | |
| 234 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $86.0M | 0.02% | |
| 235 | PSXPHILLIPS 66 COMMON | 868 | $85.0M | 0.02% | |
| 236 | DYHTARGET CORP | 1,421 | $85.0M | 0.02% | |
| 237 | IXUSISHARES TR CORE MSCI TOTAL | 1,336 | $84.0M | 0.02% | |
| 238 | MRO*MARATHON OIL | 5,565 | $83.0M | 0.02% | |
| 239 | FFORD MOTOR COMPANY | 6,544 | $82.0M | 0.02% | |
| 240 | EEMISHARES MSCI EMERG MKT ETF | 1,775 | $82.0M | 0.02% | |
| 241 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,077 | $82.0M | 0.02% | |
| 242 | —ENERGY TRANSFER PARTNERS, L.P. | 4,825 | $80.0M | 0.02% | |
| 243 | CMCSACOMCAST CORP NEW CL A | 2,124 | $79.0M | 0.02% | |
| 244 | ETNEATON CORP PLC NPV NEW ADR | 1,260 | $77.0M | 0.02% | |
| 245 | AMATAPPLIED MATERIALS INC | 1,436 | $76.0M | 0.02% | |
| 246 | CMSCMS ENERGY CORPORATION | 1,524 | $76.0M | 0.02% | |
| 247 | METMETLIFE INC | 1,376 | $74.0M | 0.02% | |
| 248 | VIGVANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $74.0M | 0.02% | |
| 249 | WDRWADDELL & REED FINANCIAL | 3,636 | $74.0M | 0.02% | |
| 250 | IJJISHARES S&P 400 VALUE ETF | 454 | $73.0M | 0.02% | |
| 251 | DONDOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $73.0M | 0.02% | |
| 252 | PNCPNC FINANCIAL SERVICES GROUP | 520 | $73.0M | 0.02% | |
| 253 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $73.0M | 0.02% | |
| 254 | WRKUSDWESTROCK COMPANY | 1,142 | $71.0M | 0.02% | |
| 255 | CHRCHURCHILL DOWNS, INC | 300 | $71.0M | 0.02% | |
| 256 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $70.0M | 0.02% | |
| 257 | NVDANVIDIA CORP | 345 | $69.0M | 0.02% | |
| 258 | —AETNA INC | 384 | $69.0M | 0.02% | |
| 259 | AEPAMERICAN ELECTRIC POWER CO | 894 | $69.0M | 0.02% | |
| 260 | —L3 TECHNOLOGIES, INC NPV | 348 | $69.0M | 0.02% | |
| 261 | BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $66.0M | 0.02% | |
| 262 | IJTISHARES S&P 600 GROWTH INDEX ETF | 379 | $65.0M | 0.02% | |
| 263 | IJSISHARES S&P 600 VALUE ETF | 401 | $62.0M | 0.01% | |
| 264 | —SUNTRUST BANKS INC | 1,000 | $62.0M | 0.01% | |
| 265 | ETRENTERGY CORPORATION NEW | 705 | $61.0M | 0.01% | |
| 266 | DALDELTA AIR LINES, INC. | 1,151 | $61.0M | 0.01% | |
| 267 | SYU1SYNOVUS FINANCIAL CORP NEW | 1,239 | $61.0M | 0.01% | |
| 268 | SCHWSCHWAB CHARLES CORP | 1,200 | $59.0M | 0.01% | |
| 269 | SHYISHARES 1-3 YEAR T-BOND ETF | 700 | $59.0M | 0.01% | |
| 270 | LNCLINCOLN NATIONAL CORPORATION | 765 | $59.0M | 0.01% | |
| 271 | HEHAWAIIAN ELECTRIC INDS INC. | 1,500 | $58.0M | 0.01% | |
| 272 | DTEDTE ENERGY CO COM | 500 | $58.0M | 0.01% | |
| 273 | MXIMMAXIM INTEGRATED PRODUCTS | 1,110 | $58.0M | 0.01% | |
| 274 | OPLNKAR AUCTION SERVICES, INC. | 1,155 | $58.0M | 0.01% | |
| 275 | PAAPLAINS ALL AMER PIPELINE LP | 2,874 | $56.0M | 0.01% | |
| 276 | IVZINVESCO LTD | 1,523 | $55.0M | 0.01% | |
| 277 | HONHONEYWELL INTERNATIONAL INC | 354 | $55.0M | 0.01% | |
| 278 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54.0M | 0.01% | |
| 279 | JCIJOHNSON CONTROLS INTL PLC | 1,420 | $53.0M | 0.01% | |
| 280 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $53.0M | 0.01% | |
| 281 | RGENREPLIGEN CORPORATION | 1,500 | $53.0M | 0.01% | |
| 282 | OREALTY INCOME CORP REIT | 931 | $51.0M | 0.01% | |
| 283 | BABAALIBABA GROUP HLDG USD ADR | 289 | $51.0M | 0.01% | |
| 284 | NVONOVO NORDISK A/S ADR | 964 | $50.0M | 0.01% | |
| 285 | VENVENTAS, INC | 786 | $50.0M | 0.01% | |
| 286 | VGKVANGUARD FTSE EUROPE ETF | 861 | $50.0M | 0.01% | |
| 287 | —BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $49.0M | 0.01% | |
| 288 | EBAEBAY INC | 1,396 | $49.0M | 0.01% | |
| 289 | HBC2HSBC HOLDINGS PLC | 986 | $49.0M | 0.01% | |
| 290 | IEMGISHARES IN CORE MSCI EMERGING MKT | 868 | $48.0M | 0.01% | |
| 291 | RYROYAL BANK CANADA MONTREAL | 612 | $48.0M | 0.01% | |
| 292 | ATDALLEGHENY TECH, INC. | 2,107 | $48.0M | 0.01% | |
| 293 | SRESEMPRA ENERGY | 400 | $48.0M | 0.01% | |
| 294 | RWXSPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $48.0M | 0.01% | |
| 295 | ZBHZIMMER BIOMET HOLDINGS INC | 407 | $48.0M | 0.01% | |
| 296 | CATCATERPILLAR, INC. | 335 | $47.0M | 0.01% | |
| 297 | LQDISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $47.0M | 0.01% | |
| 298 | IJRISHARES S&P 600 GROWTH INDEX ETF | 600 | $46.0M | 0.01% | |
| 299 | DBEUDEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $46.0M | 0.01% | |
| 300 | DHRDANAHER CORP | 464 | $44.0M | 0.01% |