Oakworth Capital, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$438.9B
Holdings
598
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 261 | $44.0M | 0.01% | |
| 302 | CELGCELGENE CORP | 688 | $44.0M | 0.01% | |
| 303 | SRESEMPRA ENERGY | 400 | $43.0M | 0.01% | |
| 304 | LQDISHARES IBOXX $ INVST GRADE CRP | 377 | $43.0M | 0.01% | |
| 305 | NUENUCOR CORP | 830 | $43.0M | 0.01% | |
| 306 | OMCOMNICOM GROUP INC | 588 | $43.0M | 0.01% | |
| 307 | ZBHZIMMER BIOMET HLDGS INC | 407 | $42.0M | 0.01% | |
| 308 | RYROYAL BANK CANADA MONTREAL | 612 | $42.0M | 0.01% | |
| 309 | VGKVANGUARD EUROPEAN STOCK INDEX | 861 | $42.0M | 0.01% | |
| 310 | MTNVAIL RESORTS INC | 200 | $42.0M | 0.01% | |
| 311 | XLUUTILITIES SELECT SECTOR SPDRR | 776 | $41.0M | 0.01% | |
| 312 | IEMGISHARES CORE MSCI EMERGING | 868 | $41.0M | 0.01% | |
| 313 | AOAISHARES CORE AGGRESSIVE | 846 | $41.0M | 0.01% | |
| 314 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $41.0M | 0.01% | |
| 315 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 4,625 | $40.0M | 0.01% | |
| 316 | EFAVISHARES MSCI EAFE MINIMUM | 607 | $40.0M | 0.01% | |
| 317 | BIDUNBAIDU INC SR | 250 | $39.0M | 0.01% | |
| 318 | LNCLINCOLN NATIONAL CORP IN | 763 | $39.0M | 0.01% | |
| 319 | OKEONEOK INC NEW | 691 | $38.0M | 0.01% | |
| 320 | EBAEBAY INC | 1,355 | $38.0M | 0.01% | |
| 321 | YUMYUM! BRANDS INC | 400 | $37.0M | 0.01% | |
| 322 | DPZDOMINOS PIZZA INC | 150 | $37.0M | 0.01% | |
| 323 | JKHYHENRY JACK & ASSOCIATES INC | 288 | $36.0M | 0.01% | |
| 324 | BF/BBROWN-FORMAN CORP | 750 | $36.0M | 0.01% | |
| 325 | ABXBARRICK GOLD CORP | 2,600 | $35.0M | 0.01% | |
| 326 | SABRSABRE CORP | 1,582 | $35.0M | 0.01% | |
| 327 | AORISHARES CORE GROWTH ALLOCATION | 850 | $35.0M | 0.01% | |
| 328 | WRKUSDWESTROCK CO | 930 | $35.0M | 0.01% | |
| 329 | RHRH COM | 295 | $35.0M | 0.01% | |
| 330 | OPLNKAR AUCTION SVCS INC COM | 708 | $34.0M | 0.01% | |
| 331 | IAUUSDISHARES GOLD TRUST (MKT) | 2,770 | $34.0M | 0.01% | |
| 332 | RGSUSDREGIS CORPORATION | 2,000 | $34.0M | 0.01% | |
| 333 | METMETLIFE INC | 837 | $34.0M | 0.01% | |
| 334 | CDKCDK GLOBAL INC | 704 | $34.0M | 0.01% | |
| 335 | SAPSAP AKTIENGESELLSCHAFT | 333 | $33.0M | 0.01% | |
| 336 | AONAON | 226 | $33.0M | 0.01% | |
| 337 | WPCW P CAREY INC | 501 | $33.0M | 0.01% | |
| 338 | TRIPTRIPADIVISOR INC | 600 | $32.0M | 0.01% | |
| 339 | HFCUSDHOLLYFRONTIER CORP | 615 | $31.0M | 0.01% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 388 | $31.0M | 0.01% | |
| 341 | CTLEURCENTURYLINK INC | 2,017 | $31.0M | 0.01% | |
| 342 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $31.0M | 0.01% | |
| 343 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $31.0M | 0.01% | |
| 344 | FITBFIFTH THIRD BANCORP | 1,248 | $29.0M | 0.01% | |
| 345 | BKTHE BANK OF NEW YORK COMPANY INC | 610 | $29.0M | 0.01% | |
| 346 | PAAPLAINS ALL AMERICAN PIPELINE LP | 1,437 | $29.0M | 0.01% | |
| 347 | KHCKRAFT HEINZ CO | 654 | $28.0M | 0.01% | |
| 348 | MDIVFIRST TRUST MULTI-ASSET | 1,650 | $28.0M | 0.01% | |
| 349 | WMBWILLIAMS COMPANIES INC | 1,262 | $28.0M | 0.01% | |
| 350 | SHWSHERWIN WILLIAMS CO | 70 | $28.0M | 0.01% | |
| 351 | IQVIQVIA HLDGS INC | 236 | $27.0M | 0.01% | |
| 352 | IBBISHARES NASDAQ BIOTECHNOLOGY | 280 | $27.0M | 0.01% | |
| 353 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $27.0M | 0.01% | |
| 354 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $27.0M | 0.01% | |
| 355 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $26.0M | 0.01% | |
| 356 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $26.0M | 0.01% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 390 | $26.0M | 0.01% | |
| 358 | BUDANHEUSER BUSCH INBEV NV | 400 | $26.0M | 0.01% | |
| 359 | TSNTYSON FOODS INC | 479 | $26.0M | 0.01% | |
| 360 | IRINGERSOLL RAND PLC | 274 | $25.0M | 0.01% | |
| 361 | SBACSBA COMMUNICATIONS CORP | 156 | $25.0M | 0.01% | |
| 362 | MGCVANGUARD MEGA CAP INDEX | 291 | $25.0M | 0.01% | |
| 363 | FIZZNATIONAL BEVERAGE CORP | 322 | $24.0M | 0.01% | |
| 364 | EWJISHARES MSCI JAPAN ETF | 477 | $24.0M | 0.01% | |
| 365 | RNGRINGCNETRAL INC | 296 | $24.0M | 0.01% | |
| 366 | GTGOODYEAR TIRE & RUBBER CO | 1,110 | $23.0M | 0.01% | |
| 367 | IXJISHARES GLOBAL HEALTHCARE (MKT) | 400 | $23.0M | 0.01% | |
| 368 | FASTFASTENAL CO | 450 | $23.0M | 0.01% | |
| 369 | CAKECHEESECAKE FACTORY INC | 500 | $22.0M | 0.01% | |
| 370 | DOVDOVER CORP | 314 | $22.0M | 0.01% | |
| 371 | XELXCEL ENERGY INC | 424 | $21.0M | 0.00% | |
| 372 | AYIACUITY BRANDS INC | 180 | $21.0M | 0.00% | |
| 373 | NFLXNETFLIX INC | 77 | $21.0M | 0.00% | |
| 374 | —BUCKEYE PARTNERS L P | 723 | $21.0M | 0.00% | |
| 375 | LWLAMB WESTON HLDGS INC COM | 268 | $20.0M | 0.00% | |
| 376 | ALSALLSTATE CORP | 243 | $20.0M | 0.00% | |
| 377 | EATBRINKER INTERNATIONAL INC | 450 | $20.0M | 0.00% | |
| 378 | BTOHANCOCK JOHN BANK & THRIFT | 700 | $20.0M | 0.00% | |
| 379 | —BLACKROCK MUNIENHANCED FUND INC | 2,000 | $20.0M | 0.00% | |
| 380 | USNAUSANA HEALTH SCIENCES INC | 170 | $20.0M | 0.00% | |
| 381 | ENTAENANTA PHARMACEUTICALS INC | 263 | $19.0M | 0.00% | |
| 382 | —ALLERGAN PLC | 141 | $19.0M | 0.00% | |
| 383 | CAHCARDINAL HEALTH INC | 435 | $19.0M | 0.00% | |
| 384 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME | 1,605 | $19.0M | 0.00% | |
| 385 | KBESPDR S&P BANK ETF (MKT) | 500 | $19.0M | 0.00% | |
| 386 | KELKELLOGG CO | 330 | $19.0M | 0.00% | |
| 387 | —MICRO FOCUS INTERNATIONAL | 1,104 | $19.0M | 0.00% | |
| 388 | MKSIMKS INSTRUMENTS INC | 273 | $18.0M | 0.00% | |
| 389 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 186 | $18.0M | 0.00% | |
| 390 | CPIXCUMBERLAND PHARMACEUTICALS INC | 3,052 | $18.0M | 0.00% | |
| 391 | MFMMFS | 3,000 | $18.0M | 0.00% | |
| 392 | GMGENERAL MTRS CO | 528 | $18.0M | 0.00% | |
| 393 | BBYBEST BUY INC | 317 | $17.0M | 0.00% | |
| 394 | —TALLGRASS ENERGY LP | 684 | $17.0M | 0.00% | |
| 395 | —L-3 COMMUNICATIONS CORP | 100 | $17.0M | 0.00% | |
| 396 | GSGOLDMAN SACHS GROUP INC | 100 | $17.0M | 0.00% | |
| 397 | VLOVALERO ENERGY CORP NEW | 215 | $16.0M | 0.00% | |
| 398 | TSLATESLA INC | 48 | $16.0M | 0.00% | |
| 399 | A4SAMERIPRISE FINANCIAL INC | 152 | $16.0M | 0.00% | |
| 400 | HN9HANESBRANDS INC | 1,313 | $16.0M | 0.00% |