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 |
|---|---|---|---|---|---|
| 301 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $44.0M | 0.01% | |
| 302 | QUALISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $44.0M | 0.01% | |
| 303 | XLUUTILITIES SPDR ETF | 776 | $44.0M | 0.01% | |
| 304 | HFCUSDHOLLYFRONTIER CORPORATION | 960 | $42.0M | 0.01% | |
| 305 | NFLXNETFLIX COM INC. | 222 | $42.0M | 0.01% | |
| 306 | HPHELMERICH & PAYNE INC | 687 | $41.0M | 0.01% | |
| 307 | PXDEURPIONEER NATURAL RESOURCES CO | 257 | $40.0M | 0.01% | |
| 308 | SNYSANOFI-AVENTIS SPON ADR | 887 | $40.0M | 0.01% | |
| 309 | CAHCARDINAL HEALTH INC. OHIO | 662 | $39.0M | 0.01% | |
| 310 | ADBEADOBE SYSTEMS INC | 214 | $39.0M | 0.01% | |
| 311 | TSNTYSON FOODS INC. CLASS A | 479 | $39.0M | 0.01% | |
| 312 | PPLPPL CORPORATION | 1,066 | $39.0M | 0.01% | |
| 313 | BBVABANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 4,586 | $39.0M | 0.01% | |
| 314 | SAPSAP SE SPON ADR | 333 | $38.0M | 0.01% | |
| 315 | FITBFIFTH THIRD BANCORP | 1,248 | $38.0M | 0.01% | |
| 316 | ACNACCENTURE LTD CLASS A | 254 | $38.0M | 0.01% | |
| 317 | DWXSPDR INDEX S&P INTL DVD ETF | 907 | $37.0M | 0.01% | |
| 318 | —MICRO FOCUS INTL PLC ADR | 1,107 | $37.0M | 0.01% | |
| 319 | WPCW P CAREY COM | 501 | $36.0M | 0.01% | |
| 320 | BF/BBROWN FORMAN CORPORATION | 600 | $36.0M | 0.01% | |
| 321 | ABXBARRICK GOLD CORP COM | 2,600 | $36.0M | 0.01% | |
| 322 | W3UWESTERN UN CO COM | 1,820 | $36.0M | 0.01% | |
| 323 | FIZZNATIONAL BEVERAGE CORP | 322 | $36.0M | 0.01% | |
| 324 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $35.0M | 0.01% | |
| 325 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $35.0M | 0.01% | |
| 326 | YUMYUM BRANDS INC. | 420 | $35.0M | 0.01% | |
| 327 | JKHYJACK HENRY & ASSOCIATES INC. | 288 | $34.0M | 0.01% | |
| 328 | OMCOMNICOM GROUP INC | 473 | $34.0M | 0.01% | |
| 329 | CDKCDK GLOBAL INC | 497 | $34.0M | 0.01% | |
| 330 | BKBANK OF NEW YORK MELLON CORP | 610 | $33.0M | 0.01% | |
| 331 | RGCGBPREGAL ENTERTAINMENT GROUP | 1,602 | $33.0M | 0.01% | |
| 332 | GTGOODYEAR TIRE & RUBBER CO | 1,010 | $33.0M | 0.01% | |
| 333 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $33.0M | 0.01% | |
| 334 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $32.0M | 0.01% | |
| 335 | RGSUSDREGIS CORPORATION | 2,000 | $32.0M | 0.01% | |
| 336 | ROSTROSS STORES INC | 405 | $31.0M | 0.01% | |
| 337 | LIESUN LIFE FINANCIAL INC | 787 | $31.0M | 0.01% | |
| 338 | DOVDOVER CORP | 314 | $31.0M | 0.01% | |
| 339 | MDIVFIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $31.0M | 0.01% | |
| 340 | —SPECTRA ENERGY PARTNERS LP | 722 | $30.0M | 0.01% | |
| 341 | RHRH NPV | 295 | $30.0M | 0.01% | |
| 342 | GMGENERAL MOTORS CO. | 663 | $29.0M | 0.01% | |
| 343 | EWJISHARES INC MSCI JAPAN EFT NEW POST | 477 | $29.0M | 0.01% | |
| 344 | —NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $29.0M | 0.01% | |
| 345 | SDYSPDR SERIES DIVIDEND ETF | 306 | $29.0M | 0.01% | |
| 346 | SLVISHARES SILVER TRUST | 1,885 | $29.0M | 0.01% | |
| 347 | LRCXEURLAM RESEARCH CORPORATION | 152 | $29.0M | 0.01% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 416 | $29.0M | 0.01% | |
| 349 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $29.0M | 0.01% | |
| 350 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $28.0M | 0.01% | |
| 351 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $27.0M | 0.01% | |
| 352 | PXGBXPRAXAIR INC | 175 | $27.0M | 0.01% | |
| 353 | XELXCEL ENERGY INC. | 499 | $26.0M | 0.01% | |
| 354 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $26.0M | 0.01% | |
| 355 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $26.0M | 0.01% | |
| 356 | VOEVANGUARD MID-CAP VALUE ETF | 240 | $26.0M | 0.01% | |
| 357 | MKSIMKS INSTRUMENTS | 273 | $26.0M | 0.01% | |
| 358 | MFCMANULIFE FINANCIAL CORP | 1,212 | $25.0M | 0.01% | |
| 359 | TWXCHFTIME WARNER INC NEW | 275 | $25.0M | 0.01% | |
| 360 | CAKECHEESECAKE FACTORY INC. | 500 | $25.0M | 0.01% | |
| 361 | —ALLERGAN PLC NPV | 138 | $24.0M | 0.01% | |
| 362 | AONAON PLC ADR - PLAN OF REORG | 169 | $24.0M | 0.01% | |
| 363 | KBESPDR S&P BANK ETF | 500 | $24.0M | 0.01% | |
| 364 | —GGP INC. | 1,000 | $24.0M | 0.01% | |
| 365 | —CSRA INC COM | 818 | $24.0M | 0.01% | |
| 366 | NOVEURNATIONAL OILWELL VACRO INC | 719 | $24.0M | 0.01% | |
| 367 | —BLACKROCK MUNI ENHANCED ETF | 2,000 | $24.0M | 0.01% | |
| 368 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $23.0M | 0.01% | |
| 369 | STMSTMICROELECTRONICS N V | 1,000 | $23.0M | 0.01% | |
| 370 | IXJISHARES GLB HEALTHCARE ETF | 200 | $23.0M | 0.01% | |
| 371 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $23.0M | 0.01% | |
| 372 | FASTFASTENAL COMPANY | 450 | $23.0M | 0.01% | |
| 373 | MTNVAIL RESORTS INC. | 100 | $23.0M | 0.01% | |
| 374 | IBBI SHARES NASDAQ BIOTECH ETF | 73 | $23.0M | 0.01% | |
| 375 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $22.0M | 0.01% | |
| 376 | VLOVALERO ENERGY CORP | 259 | $22.0M | 0.01% | |
| 377 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 727 | $22.0M | 0.01% | |
| 378 | BGGUSDBRIGGS & STRATTON CORP COM | 900 | $22.0M | 0.01% | |
| 379 | NLYEURANNALY CAPITAL MANAGEMENT | 1,848 | $22.0M | 0.01% | |
| 380 | KELKELLOGG CO | 330 | $22.0M | 0.01% | |
| 381 | BBYBESTBUY | 355 | $21.0M | 0.00% | |
| 382 | UNMUNUM GROUP | 379 | $21.0M | 0.00% | |
| 383 | ZROZPIMCO 25 YEAR ZERO COUPON US ETF | 179 | $21.0M | 0.00% | |
| 384 | MATMATTEL INC | 1,150 | $21.0M | 0.00% | |
| 385 | MFMMFS MUNICIPAL INCOME TR ETF | 3,000 | $21.0M | 0.00% | |
| 386 | VSMEURVERSUM MATERIALS LLC | 510 | $20.0M | 0.00% | |
| 387 | LOGMEURLOGMEIN INC COM | 170 | $20.0M | 0.00% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP | 285 | $20.0M | 0.00% | |
| 389 | WMBWILLIAMS CO | 672 | $20.0M | 0.00% | |
| 390 | HN9HANESBRANDS INC. | 980 | $20.0M | 0.00% | |
| 391 | A4SAMERIPRISE FINANCIAL | 113 | $18.0M | 0.00% | |
| 392 | WOOFOOT LOCKER INC. NY COM | 423 | $18.0M | 0.00% | |
| 393 | IRINGERSOLL-RAND PLC | 207 | $18.0M | 0.00% | |
| 394 | CCCHEMOURS COMPANY INC | 346 | $18.0M | 0.00% | |
| 395 | EMNEASTMAN CHEMICAL COMPANY | 200 | $18.0M | 0.00% | |
| 396 | IAUUSDISHARES GOLD TRUST | 1,470 | $18.0M | 0.00% | |
| 397 | AGXARGAN INC | 294 | $17.0M | 0.00% | |
| 398 | BXUSDTHE BLACKSTONE GROUP, LP | 549 | $17.0M | 0.00% | |
| 399 | XBISPDR S&P BIOTECH EFT | 210 | $17.0M | 0.00% | |
| 400 | BMTABRISTISH AMERICAN TOB-SP ADR | 261 | $17.0M | 0.00% |