Oakworth Capital, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$250.4B
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EDCONSOLIDATED EDISON, INC. | 150 | $11.0M | 0.00% | |
| 402 | STIPISHARES TR 0-5YR TIPS BD ETF | 106 | $11.0M | 0.00% | |
| 403 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $10.0M | 0.00% | |
| 404 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 212 | $10.0M | 0.00% | |
| 405 | SCHWSCHWAB CHARLES CORP | 352 | $10.0M | 0.00% | |
| 406 | —ENSCO PLC-CL A | 1,000 | $10.0M | 0.00% | |
| 407 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 408 | LLOEWS CORPORATION | 234 | $9.0M | 0.00% | |
| 409 | —TESORO PETROLEUM CORP | 100 | $9.0M | 0.00% | |
| 410 | —VOXELJET AG NPV ADR | 1,500 | $9.0M | 0.00% | |
| 411 | CRCCANADIAN NATURAL RES. LTD | 329 | $9.0M | 0.00% | |
| 412 | UNMUNUM GROUP | 305 | $9.0M | 0.00% | |
| 413 | CMECME GROUP | 93 | $9.0M | 0.00% | |
| 414 | AMATAPPLIED MATERIALS INC | 436 | $9.0M | 0.00% | |
| 415 | BOHBANK HAWAII CORPORATION | 132 | $9.0M | 0.00% | |
| 416 | DWDMORGAN STANLEY | 350 | $9.0M | 0.00% | |
| 417 | IEMGISHARES IN CORE MSCI EMERGING MKT | 213 | $9.0M | 0.00% | |
| 418 | IRINGERSOLL-RAND PLC | 143 | $9.0M | 0.00% | |
| 419 | —ENDO INTERNATIONAL PLC ADR | 337 | $9.0M | 0.00% | |
| 420 | CAHCARDINAL HEALTH INC. OHIO | 112 | $9.0M | 0.00% | |
| 421 | BCEBCE INCORPORATED COM NEW | 206 | $9.0M | 0.00% | |
| 422 | RIGTRANSOCEAN LTD ADR | 1,000 | $9.0M | 0.00% | |
| 423 | ZTSZOETIS INC | 200 | $9.0M | 0.00% | |
| 424 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $9.0M | 0.00% | |
| 425 | WELLWELLTOWER INC. | 133 | $9.0M | 0.00% | |
| 426 | VOTWTH INDEX | 89 | $9.0M | 0.00% | |
| 427 | —HCP INC | 240 | $8.0M | 0.00% | |
| 428 | OREALTY INCOME CORP REIT | 131 | $8.0M | 0.00% | |
| 429 | MRSHMARSH & MCLENNAN CO., INC. | 135 | $8.0M | 0.00% | |
| 430 | TRVCCITIGROUP INC COM NEW | 203 | $8.0M | 0.00% | |
| 431 | IYEISHARES US ENERGY ETF | 231 | $8.0M | 0.00% | |
| 432 | BIPBROOKFIELD INFRASTRUCTURE PARTNER LP | 200 | $8.0M | 0.00% | |
| 433 | CLXCLOROX CO. | 60 | $8.0M | 0.00% | |
| 434 | DDD3D SYSTEMS CORPORATION | 500 | $8.0M | 0.00% | |
| 435 | —COLUMBIA PIPELINE GROUP INC. | 300 | $8.0M | 0.00% | |
| 436 | ETRENTERGY CORPORATION NEW | 95 | $8.0M | 0.00% | |
| 437 | VIABVIACOM INC. NEW CLASS B | 187 | $8.0M | 0.00% | |
| 438 | TIPISHARES TIPS BOND ETF | 57 | $7.0M | 0.00% | |
| 439 | PDEURPRECISION DRILLING CORP COM | 1,550 | $7.0M | 0.00% | |
| 440 | CTSHCOGNIZANT TECH SOLUTIONS | 112 | $7.0M | 0.00% | |
| 441 | —DOW CHEMICAL COMPANY COM | 135 | $7.0M | 0.00% | |
| 442 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 443 | EOGEOG RESOURCES INC. | 92 | $7.0M | 0.00% | |
| 444 | MKLMARKEL CORPORATION | 8 | $7.0M | 0.00% | |
| 445 | DHRDANAHER CORP | 74 | $7.0M | 0.00% | |
| 446 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 147 | $7.0M | 0.00% | |
| 447 | BNEDBARNES & NOBLE, INC | 500 | $6.0M | 0.00% | |
| 448 | LENLENNAR CORPORATION | 133 | $6.0M | 0.00% | |
| 449 | 9990302DAPACHE CORPORATION | 133 | $6.0M | 0.00% | |
| 450 | —TEEKAY CORPORATION | 500 | $6.0M | 0.00% | |
| 451 | OTXOPEN TEXT CORP | 114 | $6.0M | 0.00% | |
| 452 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $6.0M | 0.00% | |
| 453 | PCGPG&E CORP | 100 | $6.0M | 0.00% | |
| 454 | BIDUNBAIDU INC ADS ADR | 30 | $6.0M | 0.00% | |
| 455 | HRUSDHEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6.0M | 0.00% | |
| 456 | VEAVANGUARD FTSE DEV MKTS ETF | 170 | $6.0M | 0.00% | |
| 457 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $6.0M | 0.00% | |
| 458 | HIGHARTFORD FINANCIAL SERVICES GROUP | 137 | $6.0M | 0.00% | |
| 459 | TIFEURTIFFANY & CO | 80 | $6.0M | 0.00% | |
| 460 | AJGGALLAGHER, ARTHUR J. & CO | 119 | $5.0M | 0.00% | |
| 461 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 110 | $5.0M | 0.00% | |
| 462 | PNCPNC FINANCIAL SERVICES GROUP | 65 | $5.0M | 0.00% | |
| 463 | AKAMAKAMAI TECHNOLOGIES | 87 | $5.0M | 0.00% | |
| 464 | RSGREPUBLIC SERVICES | 106 | $5.0M | 0.00% | |
| 465 | LBEURL BRANDS INC. | 54 | $5.0M | 0.00% | |
| 466 | TWXCHFTIME WARNER INC NEW | 75 | $5.0M | 0.00% | |
| 467 | —CARE CAP P COM | 196 | $5.0M | 0.00% | |
| 468 | DEODIAGEO PLC-SPONSORED ADR | 40 | $4.0M | 0.00% | |
| 469 | FNFFIDELITY NATIONAL TITLE GRP | 111 | $4.0M | 0.00% | |
| 470 | —ST JUDE MEDICAL INC | 66 | $4.0M | 0.00% | |
| 471 | —HATTERAS FINANCIAL CORP. | 300 | $4.0M | 0.00% | |
| 472 | CCLCARNIVAL CRUISE LINES | 67 | $4.0M | 0.00% | |
| 473 | GLWCORNING INC | 203 | $4.0M | 0.00% | |
| 474 | ADTNEURADTRAN INC | 200 | $4.0M | 0.00% | |
| 475 | TSSTOTAL SYSTEM SERVICES INC | 76 | $4.0M | 0.00% | |
| 476 | CDKCDK GLOBAL INC | 78 | $4.0M | 0.00% | |
| 477 | —DR. PEPPER SNAPPLE GROUP INC | 42 | $4.0M | 0.00% | |
| 478 | CINFCINCINNATI FINANCIAL CORP | 60 | $4.0M | 0.00% | |
| 479 | —KRISPY KREME DOUGHNUTS INC | 250 | $4.0M | 0.00% | |
| 480 | AVGOBROADCOM LTD NEW | 24 | $4.0M | 0.00% | |
| 481 | EFVISHARES MSCI EAFE VALUE ETF | 92 | $4.0M | 0.00% | |
| 482 | FCPTFOUR CORNERS PPTY TR INC | 199 | $4.0M | 0.00% | |
| 483 | —ALPHACLONE ALTERNATIVE ALPHA ETF | 134 | $4.0M | 0.00% | |
| 484 | KSUEURKANSAS CITY SOUTHERN | 50 | $4.0M | 0.00% | |
| 485 | MTBM & T BANK CORPORATION | 39 | $4.0M | 0.00% | |
| 486 | NOVEURNATIONAL OILWELL VACRO INC | 140 | $4.0M | 0.00% | |
| 487 | NBL2EURNOBLE ENERGY INC | 128 | $4.0M | 0.00% | |
| 488 | PG4PRINCIPAL FINANCIAL GROUP | 90 | $4.0M | 0.00% | |
| 489 | —TYCO INTERNATIONAL LTD 6.7 | 100 | $4.0M | 0.00% | |
| 490 | —COBALT INTERNATIONAL ENERGY | 1,200 | $4.0M | 0.00% | |
| 491 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 492 | PNWPINNACLE WEST CAPITAL CORP | 55 | $4.0M | 0.00% | |
| 493 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 65 | $4.0M | 0.00% | |
| 494 | MASMASCO CORP | 95 | $3.0M | 0.00% | |
| 495 | J40TPROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 496 | RHT1EURRED HAT INC | 36 | $3.0M | 0.00% | |
| 497 | —HALYARD HEALTH INC | 109 | $3.0M | 0.00% | |
| 498 | WDCWESTERN DIGITAL CORP | 70 | $3.0M | 0.00% | |
| 499 | GWWW W GRAINGER INCORPORATED | 12 | $3.0M | 0.00% | |
| 500 | IFFINTL FLAVORS & FRAGRANCES | 25 | $3.0M | 0.00% |