$211 Million is the total value of Oakworth Capital, Inc.'s 558 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | WALT DISNEY PRODUCTIONS | $1,417,000 | +10.4% | 11,805 | 0.0% | 0.67% | +13.2% | |
GILD | GILEAD SCIENCES INC | $1,190,000 | +17.4% | 10,095 | 0.0% | 0.56% | +20.3% | |
MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | $1,108,000 | +7.7% | 13,792 | 0.0% | 0.52% | +10.3% | |
MSFT | MICROSOFT CORP | $969,000 | -3.9% | 20,736 | 0.0% | 0.46% | -1.5% | |
HWC | HANCOCK HOLDING COMPANY | $913,000 | +0.3% | 31,270 | 0.0% | 0.43% | +2.9% | |
SO | SOUTHERN COMPANY | $611,000 | +1.0% | 13,667 | 0.0% | 0.29% | +3.6% | |
PEP | PEPSICO INC. | $579,000 | +1.4% | 6,009 | 0.0% | 0.27% | +3.8% | |
GE | GENERAL ELECTRIC CO | $545,000 | -3.5% | 20,875 | 0.0% | 0.26% | -1.1% | |
SHPG | SHIRE PLC ADRforeign equities | $534,000 | +9.7% | 2,000 | 0.0% | 0.25% | +12.4% | |
MRK | MERCK & CO., INC. NEW | $525,000 | -1.1% | 8,911 | 0.0% | 0.25% | +1.2% | |
SYK | STRYKER CORP | $524,000 | +10.8% | 5,128 | 0.0% | 0.25% | +13.2% | |
UNH | UNITED HEALTHCARE GROUP | $506,000 | +9.1% | 4,168 | 0.0% | 0.24% | +11.7% | |
VUG | VANGUARD GROWTH ETFexchange traded funds-equity | $497,000 | +2.7% | 4,500 | 0.0% | 0.24% | +4.9% | |
BDX | BECTON DICKINSON & CO | $437,000 | +8.2% | 2,870 | 0.0% | 0.21% | +10.7% | |
UTX | UNITED TECHNOLOGIES CORP | $434,000 | -11.6% | 4,321 | 0.0% | 0.20% | -9.7% | |
ALXN | ALEXION PHARMACEUTICALS INC. | $404,000 | +16.4% | 2,048 | 0.0% | 0.19% | +19.4% | |
GIS | GENERAL MILLS INC | $391,000 | +5.4% | 6,712 | 0.0% | 0.18% | +8.2% | |
CSCO | CISCO SYSTEMS INC | $387,000 | -1.3% | 13,607 | 0.0% | 0.18% | +1.1% | |
KMB | KIMBERLY-CLARK CORP | $355,000 | +4.7% | 3,087 | 0.0% | 0.17% | +7.0% | |
RDSA | ROYAL DUTCH SHELL PLC SP ADRforeign equities | $347,000 | -9.4% | 6,044 | 0.0% | 0.16% | -7.3% | |
LEG | LEGGETT & PLATT INC | $331,000 | +12.6% | 6,915 | 0.0% | 0.16% | +15.4% | |
NEE | NEXTERA ENERGY, INC. COM | $329,000 | +4.1% | 3,129 | 0.0% | 0.16% | +6.8% | |
DD | E I DUPONT DE NEMOURS & CO | $290,000 | -23.9% | 5,205 | 0.0% | 0.14% | -22.2% | |
CAG | CONAGRA FOODS, INC | $281,000 | +21.6% | 6,388 | 0.0% | 0.13% | +24.3% | |
RF | REGIONS FINANCIAL CORPORATION | $281,000 | +5.6% | 27,045 | 0.0% | 0.13% | +8.1% | |
HSY | HERSHEY COMPANY | $279,000 | +1.1% | 3,000 | 0.0% | 0.13% | +3.1% | |
PAYX | PAYCHEX INC | $251,000 | -4.2% | 5,410 | 0.0% | 0.12% | -1.7% | |
IGSB | ISHARES 1-3 YR CREDIT BD ETFexchange traded funds-fixed | $246,000 | -0.4% | 2,340 | 0.0% | 0.12% | +1.8% | |
CINF | CINCINNATI FINANCIAL CORP | $239,000 | +8.6% | 4,336 | 0.0% | 0.11% | +10.8% | |
GD | GENERAL DYNAMICS CORP | $239,000 | +8.6% | 1,600 | 0.0% | 0.11% | +10.8% | |
UL | UNILEVER PLCforeign equities | $234,000 | +3.1% | 5,171 | 0.0% | 0.11% | +5.7% | |
ED | CONSOLIDATED EDISON, INC. | $232,000 | +3.1% | 3,652 | 0.0% | 0.11% | +5.8% | |
MBB | ISHARES MBS ETFexchange traded funds-fixed | $232,000 | -0.9% | 2,125 | 0.0% | 0.11% | +1.9% | |
ORCL | ORACLE CORP | $232,000 | -8.3% | 5,820 | 0.0% | 0.11% | -6.0% | |
AJG | GALLAGHER, ARTHUR J. & CO | $229,000 | -0.9% | 4,821 | 0.0% | 0.11% | +0.9% | |
ADI | ANALOG DEVICES INC | $229,000 | -5.8% | 3,933 | 0.0% | 0.11% | -3.6% | |
HPQ | HEWLETT-PACKARD CO | $210,000 | -7.5% | 6,878 | 0.0% | 0.10% | -5.7% | |
CSX | CSX CORP | $206,000 | -13.4% | 6,591 | 0.0% | 0.10% | -10.9% | |
ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETFexchange traded funds-equity | $202,000 | +4.7% | 1,635 | 0.0% | 0.10% | +7.9% | |
HUM | HUMANA INC | $185,000 | +9.5% | 1,018 | 0.0% | 0.09% | +12.8% | |
MYL | MYLAN NV NPV | $182,000 | -22.6% | 3,255 | 0.0% | 0.09% | -21.1% | |
HES | HESS CORP | $179,000 | -23.2% | 3,027 | 0.0% | 0.08% | -21.3% | |
HAL | HALLIBURTON CO | $177,000 | -14.5% | 4,236 | 0.0% | 0.08% | -12.5% | |
BAX | BAXTER INTERNATIONAL INC | $174,000 | -41.6% | 4,330 | 0.0% | 0.08% | -40.6% | |
MU | MICRON TECHNOLOGY, INC. | $171,000 | -34.2% | 9,237 | 0.0% | 0.08% | -32.5% | |
NUV | NUVEEN MUNICIPAL VALUE FUNDexchange traded funds-fixed | $171,000 | -1.2% | 17,550 | 0.0% | 0.08% | +1.2% | |
CVS | CVS HEALTH CORPORATION | $170,000 | +13.3% | 1,515 | 0.0% | 0.08% | +15.9% | |
VBK | VANGUARD SM CAP GROWTH ETFexchange traded funds-equity | $167,000 | +3.1% | 1,240 | 0.0% | 0.08% | +5.3% | |
ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETFexchange traded funds-equity | $165,000 | -1.8% | 1,954 | 0.0% | 0.08% | 0.0% | |
VMC | VULCAN MATERIALS CO | $165,000 | +6.5% | 1,812 | 0.0% | 0.08% | +8.3% | |
V | VISA INC | $163,000 | +14.0% | 2,164 | 0.0% | 0.08% | +16.7% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $160,000 | +0.6% | 1,123 | 0.0% | 0.08% | +4.1% | |
DE | DEERE & CO | $158,000 | +3.9% | 1,675 | 0.0% | 0.08% | +7.1% | |
WFC | WELLS FARGO & COMPANY | $149,000 | +4.9% | 2,583 | 0.0% | 0.07% | +7.6% | |
NPO | ENPRO INDUSTRIES INC | $151,000 | -20.9% | 2,986 | 0.0% | 0.07% | -19.3% | |
VLO | VALERO ENERGY CORP | $147,000 | +14.8% | 2,249 | 0.0% | 0.07% | +18.6% | |
QQQ | POWERSHARES QQQ ETFexchange traded funds-equity | $142,000 | +3.6% | 1,272 | 0.0% | 0.07% | +6.3% | |
PCP | PRECISION CASTPARTS CORP | $136,000 | -5.6% | 697 | 0.0% | 0.06% | -4.5% | |
SCHF | SCHWAB STRAT INTL EQ FUNDexchange traded funds-intl | $113,000 | -2.6% | 3,673 | 0.0% | 0.05% | -1.9% | |
VBR | VANGUARD SMALL CAP VALUE ETFexchange traded funds-equity | $112,000 | -0.9% | 1,050 | 0.0% | 0.05% | +1.9% | |
CMI | CUMMINS INC | $110,000 | -6.8% | 850 | 0.0% | 0.05% | -5.5% | |
KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | $92,000 | -20.0% | 2,668 | 0.0% | 0.04% | -17.0% | |
AMGN | AMGEN INC | $86,000 | +11.7% | 486 | 0.0% | 0.04% | +13.9% | |
TXN | TEXAS INSTRUMENTS INC. | $87,000 | -7.4% | 1,736 | 0.0% | 0.04% | -4.7% | |
LLY | ELI LILLY & COMPANY | $85,000 | +18.1% | 1,004 | 0.0% | 0.04% | +21.2% | |
WDR | WADDELL & REED FINANCIAL | $85,000 | -8.6% | 1,894 | 0.0% | 0.04% | -7.0% | |
NOC | NORTHROP GRUMMAN CORP | $83,000 | +12.2% | 482 | 0.0% | 0.04% | +14.7% | |
UPS | UNITED PARCEL SERVICE | $82,000 | +1.2% | 805 | 0.0% | 0.04% | +5.4% | |
BP | BP PLC ADRforeign equities | $81,000 | -14.7% | 2,200 | 0.0% | 0.04% | -13.6% | |
GOOGL | GOOGLE INC | $78,000 | +20.0% | 119 | 0.0% | 0.04% | +23.3% | |
GSK | GLAXO SMITHKLINE PLC ADRforeign equities | $77,000 | -6.1% | 1,773 | 0.0% | 0.04% | -5.3% | |
OXY | OCCIDENTAL PETE CORP | $73,000 | -13.1% | 1,046 | 0.0% | 0.04% | -10.3% | |
TRV | TRAVELERS COMPANIES INC | $73,000 | +5.8% | 685 | 0.0% | 0.04% | +9.4% | |
BCSPRCCL | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD Cpreferred stock | $67,000 | +1.5% | 2,540 | 0.0% | 0.03% | +6.7% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $66,000 | +3.1% | 767 | 0.0% | 0.03% | +3.3% | |
TOWN | TOWNEBANK COM | $63,000 | +6.8% | 3,562 | 0.0% | 0.03% | +11.1% | |
PPC | PILGRIM'S PRIDE CORP | $63,000 | -12.5% | 2,895 | 0.0% | 0.03% | -9.1% | |
CLNE | CLEAN ENERGY FUELS CORP | $62,000 | -41.5% | 10,750 | 0.0% | 0.03% | -40.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $62,000 | +3.3% | 946 | 0.0% | 0.03% | +3.6% | |
UAL | UNITED CONTINENTAL HOLDINGS | $59,000 | -6.3% | 1,050 | 0.0% | 0.03% | -3.4% | |
ALTR | ALTERA CORPORATION | $56,000 | +19.1% | 1,126 | 0.0% | 0.03% | +22.7% | |
AMX | AMERICA MOVIL SAB DE CVforeign equities | $58,000 | -7.9% | 3,000 | 0.0% | 0.03% | -6.9% | |
MXIM | MAXIM INTEGRATED PRODUCTS | $56,000 | +3.7% | 1,635 | 0.0% | 0.03% | +8.0% | |
DVY | ISHARES DOW JONES SELECT DIV INDEX FUNDexchange traded funds-equity | $58,000 | -1.7% | 758 | 0.0% | 0.03% | 0.0% | |
WMB | WILLIAMS CO | $55,000 | +1.9% | 1,050 | 0.0% | 0.03% | +4.0% | |
BBT | BB&T CORP | $55,000 | +3.8% | 1,377 | 0.0% | 0.03% | +8.3% | |
GS | GOLDMAN SACHS GROUP INC | $55,000 | +3.8% | 268 | 0.0% | 0.03% | +8.3% | |
DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | $53,000 | 0.0% | 300 | 0.0% | 0.02% | +4.2% | |
SXL | SUNOCO LOGISTICS PARTNERS LP | $52,000 | -14.8% | 1,380 | 0.0% | 0.02% | -10.7% | |
CMS | CMS ENERGY CORPORATION | $52,000 | 0.0% | 1,524 | 0.0% | 0.02% | +4.2% | |
DAL | DELTA AIR LINES, INC. | $52,000 | 0.0% | 1,162 | 0.0% | 0.02% | +4.2% | |
VTR | VENTAS, INCreits | $53,000 | -1.9% | 786 | 0.0% | 0.02% | 0.0% | |
TGT | TARGET CORP | $51,000 | +4.1% | 621 | 0.0% | 0.02% | +4.3% | |
AXP | AMERICAN EXPRESS | $51,000 | 0.0% | 661 | 0.0% | 0.02% | 0.0% | |
SHY | ISHARES 1-3 YEAR T-BOND ETFexchange traded funds-fixed | $51,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
SNY | SANOFI-AVENTIS SPON ADRforeign equities | $48,000 | +9.1% | 880 | 0.0% | 0.02% | +15.0% | |
NVO | NOVO NORDISK A/S ADRforeign equities | $48,000 | +4.3% | 820 | 0.0% | 0.02% | +9.5% | |
ABT | ABBOTT LABORATORIES | $49,000 | +8.9% | 966 | 0.0% | 0.02% | +9.5% | |
BRCM | BROADCOM CORP - CLASS A | $47,000 | +14.6% | 930 | 0.0% | 0.02% | +15.8% | |
HBI | HANESBRANDS INC. | $47,000 | 0.0% | 1,512 | 0.0% | 0.02% | 0.0% | |
AA | ALCOA | $43,000 | -28.3% | 4,439 | 0.0% | 0.02% | -28.6% | |
ES | EVERSOURCE ENERGY NPV | $42,000 | +2.4% | 841 | 0.0% | 0.02% | +5.3% | |
HON | HONEYWELL INTERNATIONAL INC | $43,000 | +4.9% | 405 | 0.0% | 0.02% | +5.3% | |
COST | COSTCO WHOLESALE CORP NEW | $42,000 | 0.0% | 292 | 0.0% | 0.02% | +5.3% | |
LYB | LYONDELLBASELL INDUSTRIES NV CL A ADRforeign equities | $42,000 | -8.7% | 445 | 0.0% | 0.02% | -4.8% | |
BAC | BANK OF AMERICA | $41,000 | +13.9% | 2,289 | 0.0% | 0.02% | +11.8% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $41,000 | -16.3% | 1,434 | 0.0% | 0.02% | -17.4% | |
RAI | REYNOLDS AMERICAN, INC. | $41,000 | +17.1% | 482 | 0.0% | 0.02% | +18.8% | |
DTE | DTE ENERGY CO COM | $40,000 | 0.0% | 500 | 0.0% | 0.02% | +5.6% | |
SCG | SCANA CORPORATION | $41,000 | +2.5% | 757 | 0.0% | 0.02% | +5.6% | |
CMCSA | COMCAST CORP NEW CL A | $40,000 | +8.1% | 642 | 0.0% | 0.02% | +11.8% | |
CHDN | CHURCHILL DOWNS, INC | $41,000 | +13.9% | 300 | 0.0% | 0.02% | +11.8% | |
FE | FIRSTENEERGY CORPORATION | $38,000 | -5.0% | 1,115 | 0.0% | 0.02% | 0.0% | |
YUM | YUM BRANDS INC. | $37,000 | +2.8% | 420 | 0.0% | 0.02% | +5.9% | |
ENB | ENBRIDGE INCforeign equities | $37,000 | -15.9% | 840 | 0.0% | 0.02% | -10.0% | |
TM | TOYOTA MOTOR CORP SPON ADRforeign equities | $37,000 | -2.6% | 274 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE LTD CLASS Aforeign equities | $35,000 | +12.9% | 335 | 0.0% | 0.02% | +21.4% | |
EEM | ISHARES MSCI EMERG MKT ETFexchange traded funds-intl | $35,000 | -12.5% | 944 | 0.0% | 0.02% | -5.6% | |
HIBB | HIBBETT SPORTS INC. | $36,000 | -2.7% | 787 | 0.0% | 0.02% | 0.0% | |
TNK | TEEKAY TANKERS LTDforeign equities | $36,000 | +12.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
LLTC | LINEAR TECHNOLOGY CORP | $35,000 | -10.3% | 845 | 0.0% | 0.02% | -5.6% | |
FOXA | TWENTY-FIRST CENTURY FOX A | $35,000 | +2.9% | 1,004 | 0.0% | 0.02% | +6.2% | |
HTD | JOHN HANCOCK TAX ADV INC FD | $33,000 | -2.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
HSBC | HSBC HOLDINGS PLCforeign equities | $33,000 | -10.8% | 743 | 0.0% | 0.02% | -5.9% | |
UTG | REAVES UTILITY INCOME FUND | $33,000 | 0.0% | 1,102 | 0.0% | 0.02% | +6.7% | |
LQD | ISHARES IBOXX USD INV GRADE CORP BD ETFexchange traded funds-fixed | $33,000 | -2.9% | 283 | 0.0% | 0.02% | 0.0% | |
SLF | SUN LIFE FINANCIAL INCforeign equities | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
EPP | ISHARES MSCI PAC EX JAPAN ETFexchange traded funds-intl | $31,000 | -8.8% | 715 | 0.0% | 0.02% | -6.2% | |
CA | CA INC | $32,000 | -8.6% | 1,104 | 0.0% | 0.02% | -6.2% | |
ENDP | ENDO INTERNATIONAL PLC ADRforeign equities | $30,000 | +7.1% | 337 | 0.0% | 0.01% | +7.7% | |
RH | RESTORATION HARDWARE HOLDINGS, INC. | $30,000 | +20.0% | 295 | 0.0% | 0.01% | +16.7% | |
EMC | EMC CORP | $30,000 | 0.0% | 1,112 | 0.0% | 0.01% | 0.0% | |
RGS | REGIS CORPORATION | $29,000 | -12.1% | 2,000 | 0.0% | 0.01% | -6.7% | |
CAKE | CHEESECAKE FACTORY INC. | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +16.7% | |
ABC | AMERISOURCEBERGEN CORP | $27,000 | -10.0% | 260 | 0.0% | 0.01% | -7.1% | |
SLV | ISHARES SILVER TRUSTexchange traded funds-equity | $27,000 | -6.9% | 1,885 | 0.0% | 0.01% | 0.0% | |
CHUY | CHUY'S HOLDINGS | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +18.2% | |
TY | TRI-CONTINENTAL CORPORATION | $27,000 | 0.0% | 1,255 | 0.0% | 0.01% | +8.3% | |
ACE | ACE LTDforeign equities | $28,000 | +3.7% | 255 | 0.0% | 0.01% | +8.3% | |
GGP | GENERAL GROWTH PROPERTIES REITreits | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
SYY | SYSCO CORP | $27,000 | -3.6% | 745 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +8.3% | |
AMP | AMERIPRISE FINANCIAL | $27,000 | 0.0% | 214 | 0.0% | 0.01% | +8.3% | |
LLL | L-3 COMMUNICATIONS HOLDINGS INC | $25,000 | +4.2% | 213 | 0.0% | 0.01% | +9.1% | |
LOW | LOWES COMPANIES, INC. COM | $26,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $25,000 | -13.8% | 531 | 0.0% | 0.01% | -7.7% | |
CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | $26,000 | -16.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
TSN | TYSON FOODS INC. CLASS A | $26,000 | +13.0% | 585 | 0.0% | 0.01% | +9.1% | |
WMT | WAL-MART STORES INC | $26,000 | -3.7% | 354 | 0.0% | 0.01% | 0.0% | |
KCG | KCG HOLDINGS INC | $25,000 | -16.7% | 2,350 | 0.0% | 0.01% | -14.3% | |
EXC | EXELON CORP | $24,000 | -7.7% | 750 | 0.0% | 0.01% | -8.3% | |
GAS | AGL RESOURCES INC. | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -8.3% | |
AFG | AMERICAN FINL GROUP INC | $23,000 | +9.5% | 338 | 0.0% | 0.01% | +10.0% | |
IXJ | ISHARES GLB HEALTHCARE ETFexchange traded funds-equity | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +10.0% | |
JCI | JOHNSON CONTROLS INC | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -8.3% | |
ROK | ROCKWELL AUTOMATION INC. | $23,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BANK CANADA MONTREALforeign equities | $24,000 | -11.1% | 412 | 0.0% | 0.01% | -8.3% | |
SAP | SAP SE SPON ADRforeign equities | $24,000 | -4.0% | 333 | 0.0% | 0.01% | -8.3% | |
VO | VANGUARD MID-CAP ETFexchange traded funds-equity | $23,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
AON | AON PLC ADR - PLAN OF REORGforeign equities | $23,000 | +4.5% | 228 | 0.0% | 0.01% | +10.0% | |
NLY | ANNALY CAPITAL MANAGEMENT | $21,000 | 0.0% | 2,085 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COMPANIES INC | $22,000 | +4.8% | 321 | 0.0% | 0.01% | 0.0% | |
POM | PEPCO HOLDINGS INC COM | $21,000 | +5.0% | 785 | 0.0% | 0.01% | +11.1% | |
PRGO | PERRIGO CO LTDforeign equities | $22,000 | +4.8% | 112 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP | $22,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
FB | $21,000 | +23.5% | 221 | 0.0% | 0.01% | +25.0% | ||
D | DOMINION RESOURCES INC | $22,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
MGC | VANGUARD MEGA CAP 300 ETFexchange traded funds-equity | $21,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
MFC | MANULIFE FINANCIAL CORPforeign equities | $21,000 | -4.5% | 1,212 | 0.0% | 0.01% | 0.0% | |
LINEQ | LINN ENERGY LLC - UNITS | $21,000 | -71.2% | 5,300 | 0.0% | 0.01% | -70.6% | |
HSP | HOSPIRA INC | $19,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds-equity | $20,000 | -4.8% | 207 | 0.0% | 0.01% | -10.0% | |
CPIX | CUMBERLAND PHARMACEUTICALS IPO | $19,000 | -5.0% | 3,052 | 0.0% | 0.01% | 0.0% | |
KOL | MARKET VECTORS COAL ETFexchange traded funds-equity | $20,000 | -25.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
PH | PARKER HANNIFIN CORP. | $20,000 | -4.8% | 175 | 0.0% | 0.01% | -10.0% | |
AET | AETNA INC | $18,000 | +5.9% | 159 | 0.0% | 0.01% | +12.5% | |
ATO | ATMOS ENERGY CORPORATION | $19,000 | 0.0% | 343 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC. | $20,000 | +5.3% | 565 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON | $18,000 | +28.6% | 33 | 0.0% | 0.01% | +50.0% | |
GME | GAMESTOP CORP | $19,000 | +18.8% | 424 | 0.0% | 0.01% | +28.6% | |
C | CITIGROUP INC COM NEW | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +28.6% | |
SOXX | ISHARES PHLX SEMICONDUCT ETFexchange traded funds-equity | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
CAM | CAMERON INTERNATIONAL CORP | $19,000 | -5.0% | 372 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $17,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEMICAL COMPANY | $16,000 | 0.0% | 206 | 0.0% | 0.01% | +14.3% | |
ESV | ENSCO PLC-CL Aforeign equities | $17,000 | -37.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
MSI | MOTOROLA SOLUTIONS INC. | $17,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC. CLASS A | $16,000 | +6.7% | 162 | 0.0% | 0.01% | +14.3% | |
MS | MORGAN STANLEY | $14,000 | +7.7% | 350 | 0.0% | 0.01% | +16.7% | |
ESRX | EXPRESS SCRIPTS HLDG COMPANY | $15,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
VIAB | VIACOM INC. NEW CLASS B | $15,000 | -16.7% | 263 | 0.0% | 0.01% | -12.5% | |
CXP | COLUMBIA PROPERTY TRUST REITreits | $15,000 | -6.2% | 625 | 0.0% | 0.01% | 0.0% | |
CELG | CELGENE CORP | $15,000 | +25.0% | 112 | 0.0% | 0.01% | +16.7% | |
VIXY | PROSHARES VIX SHORT TERM FUTURES ETFexchange traded funds-equity | $15,000 | -25.0% | 1,365 | 0.0% | 0.01% | -22.2% | |
PBPB | POTBELLY CORPORATION | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $15,000 | +7.1% | 277 | 0.0% | 0.01% | +16.7% | |
AB | ALLIANCEBERNSTEIN HLDG LP | $15,000 | -11.8% | 540 | 0.0% | 0.01% | -12.5% | |
AUBN | AUBURN NATIONAL BANCORP | $14,000 | +7.7% | 526 | 0.0% | 0.01% | +16.7% | |
BIG | BIG LOTS INC. | $12,000 | -7.7% | 277 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $13,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
BKS | BARNES & NOBLE, INC | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +20.0% | |
RIG | TRANSOCEAN LTD ADRforeign equities | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
TSLA | TESLA MOTORS INC | $13,000 | +18.2% | 48 | 0.0% | 0.01% | +20.0% | |
L | LOEWS CORPORATION | $12,000 | -7.7% | 317 | 0.0% | 0.01% | 0.0% | |
VJET | VOXELJET AG NPV ADRforeign equities | $10,000 | -23.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
PXD | PIONEER NATURAL RESOURCES CO | $11,000 | -26.7% | 86 | 0.0% | 0.01% | -28.6% | |
HIG | HARTFORD FINANCIAL SERVICES GROUP | $10,000 | +25.0% | 208 | 0.0% | 0.01% | +25.0% | |
MDT | MEDTRONIC PLC NPVforeign equities | $11,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC. | $10,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
PLL | PALL CORPORATION COM | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +25.0% | |
SNV | SYNOVOUS FINANCIAL CORP NEW | $11,000 | +10.0% | 342 | 0.0% | 0.01% | 0.0% | |
TSO | TESORO PETROLEUM CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
UNM | UNUM GROUP | $11,000 | +10.0% | 305 | 0.0% | 0.01% | 0.0% | |
HRL | HORMEL FOODS CORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR, INC. | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
HCN | HEALTH CARE REIT INCreits | $9,000 | -10.0% | 133 | 0.0% | 0.00% | -20.0% | |
CIE | COBALT INTERNATIONAL ENERGY | $9,000 | -30.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
COH | COACH INC. | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -20.0% | |
SSS | SOVRAN SELF COMMON | $8,000 | +14.3% | 84 | 0.0% | 0.00% | +33.3% | |
HYH | HALYARD HEALTH INC | $8,000 | -20.0% | 199 | 0.0% | 0.00% | -20.0% | |
MMC | MARSH & MCLENNAN CO., INC. | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
KING | KING DIGITAL ENTERTAINMENT PLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INC | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -20.0% | |
NOV | NATIONAL OILWELL VACRO INC | $8,000 | -27.3% | 197 | 0.0% | 0.00% | -20.0% | |
WFM | WHOLE FOODS MARKET INC | $8,000 | -20.0% | 216 | 0.0% | 0.00% | -20.0% | |
BCE | BCE INCORPORATED COM NEWforeign equities | $8,000 | -11.1% | 206 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORPORATION | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP OF AMERICA HOLDINGS | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINANCIAL SVCS | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP | $8,000 | +14.3% | 79 | 0.0% | 0.00% | +33.3% | |
WDC | WESTERN DIGITAL CORP | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP REITreits | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATIONAL CORPORATION | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECH SOLUTIONS | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
DDD | 3D SYSTEMS CORPORATION | $7,000 | -46.2% | 500 | 0.0% | 0.00% | -50.0% | |
TEL | TE CONNECTIVITY LTD (TYCO)foreign equities | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEMICAL COMPANY COM | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -25.0% | |
TD | TORONTO DOMINION BANKforeign equities | $6,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORPORATION | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORPORATION | $7,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
CTRP | CTRIP.COM INTERNATIONAL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD FTSE DEV MKTS ETFexchange traded funds-intl | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC NEW | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RESOURCES INC. | $7,000 | -22.2% | 92 | 0.0% | 0.00% | -25.0% | |
APA | APACHE CORPORATION | $6,000 | -33.3% | 133 | 0.0% | 0.00% | -25.0% | |
PPL | PPL CORPORATION | $7,000 | -12.5% | 225 | 0.0% | 0.00% | -25.0% | |
SBUX | STARBUCKS CORP | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
TYC | TYCO INTERNATIONAL LTD 6.7foreign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMCSK | COMCAST CORPORATION SP CL A | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SEL SECTOR ETF SPDRexchange traded funds-equity | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
TSS | TOTAL SYSTEM SERVICES INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
OTEX | OPEN TEXT CORPforeign equities | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -33.3% | |
KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL TITLE GRP | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC COM | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP CL A NEW | $4,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
KKD | KRISPY KREME DOUGHNUTS INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC ADS ADRforeign equities | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -33.3% | |
EROC | EAGLE ROCK ENERGY PARTNERS | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
LB | L BRANDS INC. | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
HTWR | HEARTWARE INTERNATIONAL INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BANK CORPORATION | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
HTS | HATTERAS FINANCIAL CORP. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SDRL | SEADRILL LTD. ADRforeign equities | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
SYMC | SYMANTEC CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SERVICES | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC-SPONSORED ADRforeign equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
HAS | HASBRO BRADLEY INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
FTI | FMC TECHNOLOGIES, INC | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -50.0% | |
NPI | NUVEEN PREMIUM INC MUNI FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPP FUNDexchange traded funds-equity | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
DEG | DELHAIZE GROUP SP ADRforeign equities | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
OCR | OMNICARE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
EBAY | EBAY INC | $2,000 | -50.0% | 74 | 0.0% | 0.00% | -50.0% | |
PLUG | PLUG POWER INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DPS | DR. PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PHM | PULTE GROUP, INC. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
JOE | ST JOE COMPANY | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC. COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
XLY | CONSUMER DISCRETION SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SPDR ETFexchange traded funds-equity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
XLI | INDUSTRIAL SPDR ETFexchange traded funds-equity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
THC | TENET HEALTHCARE CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NATURAL RES. LTDforeign equities | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEW CL B | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
BA | BOEING | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
VFC | VF CORPORATION | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BCSPRDCL | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD Dpreferred stock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC ADR NEWforeign equities | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATERIALS INC | $2,000 | -33.3% | 136 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM, INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY, INC. | $3,000 | -40.0% | 349 | 0.0% | 0.00% | -50.0% | |
XRX | XEROX CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PLCforeign equities | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
AWHHF | ALLIED WORLD ASSURANCE CO HLDGS AGforeign equities | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECHforeign equities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ADTN | ADTRAN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IFF | INTL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RBSPRLCL | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD Lpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
BRCD | BROCADE COMMUNICATIONS SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
BWA | BORGWARNER | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BLK | BLACKROCK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BCSPRACL | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERPpreferred stock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
HOT | STARWOOD HOTELS & RESORTS WW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
CLDPQ | CLOUD PEAK ENERGY INC. COM | $0 | – | 41 | 0.0% | 0.00% | – | |
CMA | COMERICA INC. COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
XLB | MATERIALS SELECT SECTOR ETF SPDRexchange traded funds-equity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
CMP | COMPASS MINERALS INTL | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
GCVRZ | SANOFI CVR RIGHT 12/31/2020foreign equities | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SNDK | SANDISK CORPORATION, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CW | CURTISS WRIGHT | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
CYT | CYTEC INDUSTRIES INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY INTERNATIONAL, INC. | $1,000 | – | 9 | 0.0% | 0.00% | – | |
RRC | RANGE RESOURCES CORP DEL | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
QRVO | QORVO INC NPV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BCSPRCL | BARCLAYS BANK PLC 6.625% ADSpreferred stock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
XCO | EXCO RESOURCES INC. | $0 | – | 135 | 0.0% | 0.00% | – | |
BHI | BAKER HUGHES, INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
POT | POTASH CORP OF SASKATCHEWANforeign equities | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ADSK | AUTODESK INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORPORATION (IP) | $0 | – | 8 | 0.0% | 0.00% | – | |
EQCPRECL | EQUITY COMMONWEALTH 7.25 PFDpreferred stock | $0 | – | 10 | 0.0% | 0.00% | – | |
JQC | NUVEEN CREDIT STARTEGIES INCOME FUNDexchange traded funds-fixed | $1,000 | -50.0% | 167 | 0.0% | 0.00% | -100.0% | |
FSLR | FIRST SOLAR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AIG | AMERICAN INT'L GROUP INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORPORATION | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP NEW WTS | $0 | – | 3 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP - SPONS ADRforeign equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FL | FOOT LOCKER INC. NY COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELECTRIC POWER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
WYND | WYNDHAM WORLDWIDE CORP WI | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MON | MONSANTO CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BREWING CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ZBH | ZIMMER HOLDINGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 | – | 65 | 0.0% | 0.00% | – | |
ATI | ALLEGHENY TECH, INC. | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
HCC | HCC INSURANCE HOLDINGS INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC. | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
MJN | MEAD JOHNSON NUTRITION CO | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
HSBCPRA | HSBC HOLDINGS PLC PFD Apreferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC USDforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL PLC Kforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
JAH | JARDEN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 | – | 5 | 0.0% | 0.00% | – | |
LYG | LLOYDS BANKING GRP PLC ADRforeign equities | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SINA | SINA CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
HNT | HEALTH NET INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INC. A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ING | ING GROEP N.V. SPONS ADRforeign equities | $1,000 | – | 31 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN DEL WTS DUE 2-17-2015 | $1,000 | -50.0% | 387 | 0.0% | 0.00% | -100.0% | |
KRC | KILROY REALTY CORP REITreits | $0 | – | 6 | 0.0% | 0.00% | – | |
VGM | INVESCO VK COMexchange traded funds-equity | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
KAI | KADANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ISCA | INTL SPEEDWAY CORP CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
EGLE | EAGLE BULK SHIPPING INC NPV | $0 | – | 2 | 0.0% | 0.00% | – | |
IAC | IAC INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH | 40 | Q3 2023 | 15.2% |
ISHARES RUSSELL 1000 VALUE (MKT) | 40 | Q3 2023 | 16.4% |
ISHARES S&P 100 (MKT) | 40 | Q3 2023 | 12.5% |
ISHARES RUSSELL MID-CAP (MKT) | 40 | Q3 2023 | 10.2% |
APPLE INC. COMMON | 40 | Q3 2023 | 5.7% |
JP MORGAN CHASE & COMPANY | 40 | Q3 2023 | 3.0% |
TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 2.9% |
ISHARES US HEALTHCARE (MKT) | 40 | Q3 2023 | 3.6% |
ISHARES MSCI EAFE (MKT) | 40 | Q3 2023 | 13.1% |
SPDR TRUST SERIES I ETF | 40 | Q3 2023 | 5.9% |
View Oakworth Capital, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-31 |
D | 2022-08-25 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-11 |
View Oakworth Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.