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 |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP | 170 | $3.0M | 0.00% | |
| 502 | NWSANEWS CORP CL A NEW | 249 | $3.0M | 0.00% | |
| 503 | BNEDBARNES & NOBLE EDUCATION INCCOM | 316 | $3.0M | 0.00% | |
| 504 | —ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3.0M | 0.00% | |
| 505 | ILMNILLUMINA INC | 21 | $3.0M | 0.00% | |
| 506 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 507 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 508 | ROSTROSS STORES INC | 52 | $3.0M | 0.00% | |
| 509 | CXWCORRECTIONS CORP OF AMERICA | 93 | $3.0M | 0.00% | |
| 510 | ELVANTHEM, INC. | 19 | $3.0M | 0.00% | |
| 511 | LNCLINCOLN NATIONAL CORPORATION | 86 | $3.0M | 0.00% | |
| 512 | MDUMDU RESOURCES GROUP INC | 134 | $3.0M | 0.00% | |
| 513 | NYCBEURNEW YORK COMMUNITY BANCORP | 192 | $3.0M | 0.00% | |
| 514 | BABOEING | 20 | $3.0M | 0.00% | |
| 515 | —FMC TECHNOLOGIES, INC | 119 | $3.0M | 0.00% | |
| 516 | FHIFEDERATED INVESTORS INC. | 112 | $3.0M | 0.00% | |
| 517 | —DELHAIZE GROUP SP ADR | 104 | $3.0M | 0.00% | |
| 518 | EPCEDGEWELL PERSONAL CARE CO | 25 | $2.0M | 0.00% | |
| 519 | XLFFINANCIAL SPDR ETF | 105 | $2.0M | 0.00% | |
| 520 | —HEARTWARE INTERNATIONAL INC | 50 | $2.0M | 0.00% | |
| 521 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 522 | ALLEALLEGION PLC (S/O IR) | 34 | $2.0M | 0.00% | |
| 523 | PLUNPLUG POWER INC | 1,000 | $2.0M | 0.00% | |
| 524 | WRKUSDWESTROCK COMPANY | 48 | $2.0M | 0.00% | |
| 525 | KSSKOHL'S CORPORATION | 38 | $2.0M | 0.00% | |
| 526 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 527 | —WPX ENERGY, INC. | 349 | $2.0M | 0.00% | |
| 528 | BIIBBIOGEN IDEC INC | 9 | $2.0M | 0.00% | |
| 529 | XLIINDUSTRIAL SPDR ETF | 41 | $2.0M | 0.00% | |
| 530 | THCTENET HEALTHCARE CORP NEW | 61 | $2.0M | 0.00% | |
| 531 | —BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2.0M | 0.00% | |
| 532 | BBYBESTBUY | 70 | $2.0M | 0.00% | |
| 533 | APCANADARKO PETROLEUM CORP | 40 | $2.0M | 0.00% | |
| 534 | —MALLINCKRODT PLC | 26 | $2.0M | 0.00% | |
| 535 | XLNXEURXILINX INC | 51 | $2.0M | 0.00% | |
| 536 | —LINN ENERGY LLC - UNITS | 5,788 | $2.0M | 0.00% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH | 19 | $2.0M | 0.00% | |
| 538 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 539 | SDRLSEADRILL LTD. ADR | 500 | $2.0M | 0.00% | |
| 540 | TGNATEGNA INC | 27 | $1.0M | 0.00% | |
| 541 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1.0M | 0.00% | |
| 542 | AVYAVERY DENNISON CORPORATION | 13 | $1.0M | 0.00% | |
| 543 | TAPMOLSON COORS BREWING CO | 13 | $1.0M | 0.00% | |
| 544 | —BARCLAYS BANK PLC 6.625% ADS | 33 | $1.0M | 0.00% | |
| 545 | XRAYDENTSPLY SIRONA INC. | 9 | $1.0M | 0.00% | |
| 546 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% | |
| 547 | XLBMATERIALS SELECT SECTOR ETF SPDR | 14 | $1.0M | 0.00% | |
| 548 | EIXEDISON INTERNATIONAL | 16 | $1.0M | 0.00% | |
| 549 | KMXCARMAX INC | 11 | $1.0M | 0.00% | |
| 550 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 551 | TDTORONTO DOMINION BANK | 30 | $1.0M | 0.00% | |
| 552 | VMWEURVMWARE INC CLASS A | 20 | $1.0M | 0.00% | |
| 553 | SYMCEURSYMANTEC CORP | 60 | $1.0M | 0.00% | |
| 554 | REGNREGENERON PHARMACEUTICALS | 2 | $1.0M | 0.00% | |
| 555 | ECLECOLAB INC | 7 | $1.0M | 0.00% | |
| 556 | LYGLLOYDS BANKING GRP PLC ADR | 136 | $1.0M | 0.00% | |
| 557 | AEPAMERICAN ELECTRIC POWER CO | 19 | $1.0M | 0.00% | |
| 558 | LTHLIFEPOINT HEALTH INC | 8 | $1.0M | 0.00% | |
| 559 | BTEBAYTEX ENERGY CORPORATION | 310 | $1.0M | 0.00% | |
| 560 | —LINKEDIN CORP - A | 9 | $1.0M | 0.00% | |
| 561 | CMACOMERICA INC. COM | 22 | $1.0M | 0.00% | |
| 562 | ADSKAUTODESK INC. | 15 | $1.0M | 0.00% | |
| 563 | NENOBLE CORP PLC ADR | 125 | $1.0M | 0.00% | |
| 564 | SNDKSANDISK CORPORATION, INC. | 18 | $1.0M | 0.00% | |
| 565 | —ENGILITY HOLDINGS INC NEW | 32 | $1.0M | 0.00% | |
| 566 | ENRENERGIZER HOLDINGS INC NEW | 25 | $1.0M | 0.00% | |
| 567 | POT1EURPOTASH CORP OF SASKATCHEWAN | 46 | $1.0M | 0.00% | |
| 568 | —JARDEN CORP | 15 | $1.0M | 0.00% | |
| 569 | WPRTWESTPORT INNOVATIONS INC | 200 | $1.0M | 0.00% | |
| 570 | FUODOLBY LABORATORIES INC. | 26 | $1.0M | 0.00% | |
| 571 | —BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 46 | $1.0M | 0.00% | |
| 572 | LVSLAS VEGAS SANDS CORP | 27 | $1.0M | 0.00% | |
| 573 | —STARWOOD HOTELS & RESORTS WW | 15 | $1.0M | 0.00% | |
| 574 | —MEAD JOHNSON NUTRITION CO | 16 | $1.0M | 0.00% | |
| 575 | CWCURTISS WRIGHT | 7 | $1.0M | 0.00% | |
| 576 | —VANGUARD NATURAL RESOURCES | 370 | $1.0M | 0.00% | |
| 577 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% | |
| 578 | ELLAUDER ESTEE COS INC. A | 14 | $1.0M | 0.00% | |
| 579 | TSMTAIWAN SEMICONDUCTOR ADR | 22 | $1.0M | 0.00% | |
| 580 | DVNDEVON ENERGY CORPORATION | 28 | $1.0M | 0.00% | |
| 581 | BKRBAKER HUGHES, INC. | 12 | $1.0M | 0.00% | |
| 582 | ISCAUSDINTL SPEEDWAY CORP CL A | 18 | $1.0M | 0.00% | |
| 583 | WOOFOOT LOCKER INC. NY COM | 9 | $1.0M | 0.00% | |
| 584 | CATCATERPILLAR, INC. | 8 | $1.0M | 0.00% | |
| 585 | —SINA CORPORATION | 13 | $1.0M | 0.00% | |
| 586 | —ROCKWELL COLLINS INC | 11 | $1.0M | 0.00% | |
| 587 | JNPJUNIPER NETWORKS INC | 27 | $1.0M | 0.00% | |
| 588 | WYNEURWYNDHAM WORLDWIDE CORP WI | 7 | $1.0M | 0.00% | |
| 589 | NOKNOKIA CORP - SPONS ADR | 100 | $1.0M | 0.00% | |
| 590 | ATDALLEGHENY TECH, INC. | 18 | $0 | 0.00% | |
| 591 | VRTVEURVERITIV CORPORATION (IP) | 8 | $0 | 0.00% | |
| 592 | FLSFLOWSERVE CORPORATION | 9 | $0 | 0.00% | |
| 593 | CNCCENTENE CORPORATION | 6 | $0 | 0.00% | |
| 594 | IACIEURIAC INTERACTIVE CORP | 6 | $0 | 0.00% | |
| 595 | FCXFREEPORT-MCMORAN INC. | 30 | $0 | 0.00% | |
| 596 | KAIKADANT INC | 11 | $0 | 0.00% | |
| 597 | CXCEMEX S A | 31 | $0 | 0.00% | |
| 598 | IGTINTERNATIONAL GAME TECH NEW | 1 | $0 | 0.00% | |
| 599 | UBSUBS GROUP AG CHF 0.1 | 31 | $0 | 0.00% | |
| 600 | AIGAMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.00% |