Oakworth Capital, Inc. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$345.4B
Holdings
662
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKSIMKS INSTRUMENTS | 273 | $19.0M | 0.01% | |
| 402 | IDIINTERDIGITAL INC | 215 | $19.0M | 0.01% | |
| 403 | AGXARGAN INC | 294 | $19.0M | 0.01% | |
| 404 | UNMUNUM GROUP | 379 | $18.0M | 0.01% | |
| 405 | PG4PRINCIPAL FINANCIAL GROUP | 285 | $18.0M | 0.01% | |
| 406 | IAUUSDISHARES GOLD TRUST | 1,470 | $18.0M | 0.01% | |
| 407 | EEMVSHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 330 | $18.0M | 0.01% | |
| 408 | FEFIRSTENEERGY CORPORATION | 575 | $18.0M | 0.01% | |
| 409 | WNCWABASH NATIONAL CORPORATION | 802 | $17.0M | 0.00% | |
| 410 | —AUBURN NATIONAL BANCORP | 526 | $17.0M | 0.00% | |
| 411 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $17.0M | 0.00% | |
| 412 | AMATAPPLIED MATERIALS INC | 436 | $17.0M | 0.00% | |
| 413 | BBYBESTBUY | 355 | $17.0M | 0.00% | |
| 414 | LOGMEURLOGMEIN INC COM | 173 | $17.0M | 0.00% | |
| 415 | AGNCAGNC INVESTMENT CORP | 846 | $17.0M | 0.00% | |
| 416 | VSMEURVERSUM MATERIALS LLC | 510 | $16.0M | 0.00% | |
| 417 | —ROCKWELL MEDICAL INC NPV | 2,500 | $16.0M | 0.00% | |
| 418 | AAALCOA UPSTREAM CORPORATION | 485 | $16.0M | 0.00% | |
| 419 | GMEGAMESTOP CORP | 671 | $15.0M | 0.00% | |
| 420 | NOVEURNATIONAL OILWELL VACRO INC | 384 | $15.0M | 0.00% | |
| 421 | CMPCOMPASS MINERALS INTL | 218 | $15.0M | 0.00% | |
| 422 | ADNTADIENT PLC NPV | 198 | $14.0M | 0.00% | |
| 423 | RHRH NPV | 295 | $14.0M | 0.00% | |
| 424 | —COLUMBIA PROPERTY TRUST REIT | 625 | $14.0M | 0.00% | |
| 425 | —CHICAGO BRIDGE & IRON CO N VCOM | 450 | $14.0M | 0.00% | |
| 426 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $14.0M | 0.00% | |
| 427 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $14.0M | 0.00% | |
| 428 | TDTORONTO DOMINION BANK | 280 | $14.0M | 0.00% | |
| 429 | SCHWSCHWAB CHARLES CORP | 352 | $14.0M | 0.00% | |
| 430 | DLXDELUXE CORPORATION | 190 | $14.0M | 0.00% | |
| 431 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13.0M | 0.00% | |
| 432 | XLNXEURXILINX INC | 226 | $13.0M | 0.00% | |
| 433 | UNITUNITI GROUP INC. | 484 | $13.0M | 0.00% | |
| 434 | BIGGQBIG LOTS INC. | 277 | $13.0M | 0.00% | |
| 435 | CAGCONAGRA BRANDS, INC | 320 | $13.0M | 0.00% | |
| 436 | URIUNITED RENTALS INC | 100 | $13.0M | 0.00% | |
| 437 | TSLATESLA INC. | 48 | $13.0M | 0.00% | |
| 438 | CCCHEMOURS COMPANY INC | 346 | $13.0M | 0.00% | |
| 439 | UNUSDUNILEVER NV NY SHARES | 267 | $13.0M | 0.00% | |
| 440 | LNTALLIANT ENERGY CORPORATION | 300 | $12.0M | 0.00% | |
| 441 | RIGTRANSOCEAN LTD ADR | 1,000 | $12.0M | 0.00% | |
| 442 | AZNASTRAZENECA PLC | 400 | $12.0M | 0.00% | |
| 443 | SBACSBA COMMUNICATIONS CORPORATION | 100 | $12.0M | 0.00% | |
| 444 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $12.0M | 0.00% | |
| 445 | FTVFORTIVE CORPORATION | 202 | $12.0M | 0.00% | |
| 446 | —HALYARD HEALTH INC | 308 | $12.0M | 0.00% | |
| 447 | —POWERSHARES NATIONAL AMTFREE ETF | 475 | $12.0M | 0.00% | |
| 448 | HIGHARTFORD FINANCIAL SERVICES GROUP | 240 | $12.0M | 0.00% | |
| 449 | CITUSDCIT GROUP INC. | 283 | $12.0M | 0.00% | |
| 450 | YUMCYUM CHINA HOLDINGS, INC | 420 | $11.0M | 0.00% | |
| 451 | CRCCANADIAN NATURAL RES. LTD | 329 | $11.0M | 0.00% | |
| 452 | BOHBANK HAWAII CORPORATION | 132 | $11.0M | 0.00% | |
| 453 | —BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11.0M | 0.00% | |
| 454 | PRSUVIAD CORP COM NEW | 250 | $11.0M | 0.00% | |
| 455 | ZTSZOETIS INC | 200 | $11.0M | 0.00% | |
| 456 | —PROSHARES VIX SHORT TERM FUTURES ETF | 773 | $10.0M | 0.00% | |
| 457 | LNGCHENIERE ENERGY INC NEW | 203 | $10.0M | 0.00% | |
| 458 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $10.0M | 0.00% | |
| 459 | USNAUSANA HEALTH SCIENCES INC | 170 | $10.0M | 0.00% | |
| 460 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 461 | —TEEKAY TANKERS LTD | 5,000 | $10.0M | 0.00% | |
| 462 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $10.0M | 0.00% | |
| 463 | —ENSCO PLC-CL A | 1,070 | $10.0M | 0.00% | |
| 464 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $9.0M | 0.00% | |
| 465 | DELLDELL TECHNOLOGIES INC | 138 | $9.0M | 0.00% | |
| 466 | —TEEKAY CORPORATION | 500 | $9.0M | 0.00% | |
| 467 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $9.0M | 0.00% | |
| 468 | IYEISHARES US ENERGY ETF | 231 | $9.0M | 0.00% | |
| 469 | KFYKORN/FERRY INTL | 299 | $9.0M | 0.00% | |
| 470 | SYFSYNCHRONY FINANCIAL | 264 | $9.0M | 0.00% | |
| 471 | BBUBROOKFIELD BUSINESS PARTNERS LP | 358 | $9.0M | 0.00% | |
| 472 | HCAHCA HOLDINGS INC | 100 | $9.0M | 0.00% | |
| 473 | —FITBIT, INC. | 1,500 | $9.0M | 0.00% | |
| 474 | PPCPILGRIM'S PRIDE CORP | 393 | $9.0M | 0.00% | |
| 475 | —WPX ENERGY, INC. | 636 | $9.0M | 0.00% | |
| 476 | JWNUSDNORDSTROM INC | 204 | $9.0M | 0.00% | |
| 477 | EQTEQT CORPORATION | 148 | $9.0M | 0.00% | |
| 478 | MSIMOTOROLA SOLUTIONS INC. | 97 | $8.0M | 0.00% | |
| 479 | OTXOPEN TEXT CORP | 228 | $8.0M | 0.00% | |
| 480 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8.0M | 0.00% | |
| 481 | —RPX CORPORATION COM | 707 | $8.0M | 0.00% | |
| 482 | MKLMARKEL CORPORATION | 8 | $8.0M | 0.00% | |
| 483 | ENTAENANTA PHARMACEUTICALS INC | 263 | $8.0M | 0.00% | |
| 484 | HESHESS CORP | 161 | $8.0M | 0.00% | |
| 485 | FIVNFIVE9 INC. | 510 | $8.0M | 0.00% | |
| 486 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $8.0M | 0.00% | |
| 487 | TIFEURTIFFANY & CO | 85 | $8.0M | 0.00% | |
| 488 | —QUINTILES TRANSNAT HLDGS INC | 100 | $8.0M | 0.00% | |
| 489 | ARIAPOLLO COMML REAL ESTATE FIN INC REIT | 400 | $8.0M | 0.00% | |
| 490 | PDEURPRECISION DRILLING CORP COM | 1,550 | $7.0M | 0.00% | |
| 491 | CHUYUSDCHUY'S HOLDINGS | 250 | $7.0M | 0.00% | |
| 492 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $7.0M | 0.00% | |
| 493 | NMLNEUBERGER BERMAN MLP INC FD | 696 | $7.0M | 0.00% | |
| 494 | PCGPG&E CORP | 100 | $7.0M | 0.00% | |
| 495 | PRGOPERRIGO CO LTD | 112 | $7.0M | 0.00% | |
| 496 | TIPISHARES TIPS BOND ETF | 57 | $7.0M | 0.00% | |
| 497 | PHGKONINKLIJKE PHILIPS ELEC. | 218 | $7.0M | 0.00% | |
| 498 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC | 20 | $7.0M | 0.00% | |
| 500 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $7.0M | 0.00% |