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 |
|---|---|---|---|---|---|
| 501 | DEMWISDOMTREE TR EMER MKT HIGH FD | 166 | $7.0M | 0.00% | |
| 502 | TERTERADYNE INC | 228 | $7.0M | 0.00% | |
| 503 | DGDOLLAR GENERAL CORP | 100 | $7.0M | 0.00% | |
| 504 | —FIVE PRIME THERAPEUTICS INC | 207 | $7.0M | 0.00% | |
| 505 | XLEENERGY SPDR ETF | 94 | $7.0M | 0.00% | |
| 506 | DDD3D SYSTEMS CORPORATION | 500 | $7.0M | 0.00% | |
| 507 | EFXEQUIFAX INC | 50 | $7.0M | 0.00% | |
| 508 | SUSUNCOR ENERGY, INC. | 204 | $6.0M | 0.00% | |
| 509 | MTBM & T BANK CORPORATION | 39 | $6.0M | 0.00% | |
| 510 | XLFFINANCIAL SPDR ETF | 239 | $6.0M | 0.00% | |
| 511 | CALMCAL-MAINE FOODS, INC. | 173 | $6.0M | 0.00% | |
| 512 | GGNGAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6.0M | 0.00% | |
| 513 | SYMCEURSYMANTEC CORP | 205 | $6.0M | 0.00% | |
| 514 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $6.0M | 0.00% | |
| 515 | RGCGBPREGAL ENTERTAINMENT GROUP | 265 | $6.0M | 0.00% | |
| 516 | FASTFASTENAL COMPANY | 100 | $5.0M | 0.00% | |
| 517 | IPGINTERPUBLIC GROUP COS INC. | 205 | $5.0M | 0.00% | |
| 518 | GLWCORNING INC | 203 | $5.0M | 0.00% | |
| 519 | —CARE CAP P COM | 196 | $5.0M | 0.00% | |
| 520 | PNWPINNACLE WEST CAPITAL CORP | 55 | $5.0M | 0.00% | |
| 521 | —HCP INC | 160 | $5.0M | 0.00% | |
| 522 | IVZINVESCO LTD | 160 | $5.0M | 0.00% | |
| 523 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $5.0M | 0.00% | |
| 524 | CICIGNA CORPORATION | 36 | $5.0M | 0.00% | |
| 525 | LGF/BEURLIONS GATE ENTMT CORP NPV | 187 | $5.0M | 0.00% | |
| 526 | FSLRFIRST SOLAR INC | 204 | $5.0M | 0.00% | |
| 527 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 528 | VCSHVANGUARD SHORT TERM CORP BD ETF | 50 | $4.0M | 0.00% | |
| 529 | ADTNEURADTRAN INC | 200 | $4.0M | 0.00% | |
| 530 | FNFFIDELITY NATIONAL TITLE GRP | 100 | $4.0M | 0.00% | |
| 531 | GTGOODYEAR TIRE & RUBBER CO | 100 | $4.0M | 0.00% | |
| 532 | INGING GROEP N.V. SPONS ADR | 266 | $4.0M | 0.00% | |
| 533 | —VOXELJET AG NPV ADR | 1,500 | $4.0M | 0.00% | |
| 534 | BABAALIBABA GROUP HLDG USD ADR | 39 | $4.0M | 0.00% | |
| 535 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 536 | MRSHMARSH & MCLENNAN CO., INC. | 55 | $4.0M | 0.00% | |
| 537 | FDO.FMACY'S INC | 132 | $4.0M | 0.00% | |
| 538 | —SYNTEL INCORPORATED | 256 | $4.0M | 0.00% | |
| 539 | BHCVALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $4.0M | 0.00% | |
| 540 | PPLPPL CORPORATION | 100 | $4.0M | 0.00% | |
| 541 | ILMNILLUMINA INC | 21 | $4.0M | 0.00% | |
| 542 | EIXEDISON INTERNATIONAL | 48 | $4.0M | 0.00% | |
| 543 | OPLNKAR AUCTION SERVICES, INC. | 100 | $4.0M | 0.00% | |
| 544 | BSXBOSTON SCIENTIFIC CORP | 170 | $4.0M | 0.00% | |
| 545 | CCLCARNIVAL CRUISE LINES | 67 | $4.0M | 0.00% | |
| 546 | LWLAMB WESTON HOLDINGS INC | 105 | $4.0M | 0.00% | |
| 547 | LENLENNAR CORPORATION | 78 | $4.0M | 0.00% | |
| 548 | —VASCO DATA SEC INTL INC | 250 | $3.0M | 0.00% | |
| 549 | GWWW W GRAINGER INCORPORATED | 12 | $3.0M | 0.00% | |
| 550 | VODVODAFONE GROUP PLC ADR NEW | 118 | $3.0M | 0.00% | |
| 551 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 552 | LBEURL BRANDS INC. | 54 | $3.0M | 0.00% | |
| 553 | FHIFEDERATED INVESTORS INC. | 112 | $3.0M | 0.00% | |
| 554 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 555 | J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 556 | RHT1EURRED HAT INC | 36 | $3.0M | 0.00% | |
| 557 | STRTSTRATTEC SECURITY CORP | 120 | $3.0M | 0.00% | |
| 558 | TEVATEVA PHARMACEUTICAL - SP ADR | 106 | $3.0M | 0.00% | |
| 559 | CXWCORECIVIC COM | 93 | $3.0M | 0.00% | |
| 560 | —KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $3.0M | 0.00% | |
| 561 | ELVANTHEM, INC. | 19 | $3.0M | 0.00% | |
| 562 | GJBSTEELCASE INC CL A | 200 | $3.0M | 0.00% | |
| 563 | ASIXADVANSIX INC | 117 | $3.0M | 0.00% | |
| 564 | —CALPINE CORPORATION | 294 | $3.0M | 0.00% | |
| 565 | ROSTROSS STORES INC | 52 | $3.0M | 0.00% | |
| 566 | BKETHE BUCKLE INC | 168 | $3.0M | 0.00% | |
| 567 | ERICERICSSON TELEPHONE CO ADR | 334 | $2.0M | 0.00% | |
| 568 | ADBEADOBE SYSTEMS INC | 17 | $2.0M | 0.00% | |
| 569 | BIIBBIOGEN IDEC INC | 9 | $2.0M | 0.00% | |
| 570 | MGIEURMONEYGRAM INTL INC COM NEW | 125 | $2.0M | 0.00% | |
| 571 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 572 | ADSKAUTODESK INC. | 22 | $2.0M | 0.00% | |
| 573 | SJNKSPDR BLOOMBERG BARCLAYS S/T HGH YLD BOND ETF | 75 | $2.0M | 0.00% | |
| 574 | VMWEURVMWARE INC CLASS A | 20 | $2.0M | 0.00% | |
| 575 | CHKPCHECK POINT SOFTWARE TECH | 19 | $2.0M | 0.00% | |
| 576 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 577 | AIGAMERICAN INT'L GROUP INC NEW | 35 | $2.0M | 0.00% | |
| 578 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2.0M | 0.00% | |
| 579 | BUWABIO RAD LABS INC CL A | 10 | $2.0M | 0.00% | |
| 580 | TRGPTARGA RESOURCES CORPORATION | 28 | $2.0M | 0.00% | |
| 581 | KSSKOHL'S CORPORATION | 38 | $2.0M | 0.00% | |
| 582 | LVSLAS VEGAS SANDS CORP | 27 | $2.0M | 0.00% | |
| 583 | CMACOMERICA INC. COM | 22 | $2.0M | 0.00% | |
| 584 | EOGEOG RESOURCES INC. | 20 | $2.0M | 0.00% | |
| 585 | CTSHCOGNIZANT TECH SOLUTIONS | 28 | $2.0M | 0.00% | |
| 586 | AXSAXIS CAPITAL HLDGS LTD | 27 | $2.0M | 0.00% | |
| 587 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 588 | AKAMAKAMAI TECHNOLOGIES | 37 | $2.0M | 0.00% | |
| 589 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 590 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 591 | —KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2.0M | 0.00% | |
| 592 | AVPUSDAVON PRODUCTS INC | 240 | $1.0M | 0.00% | |
| 593 | PLUNPLUG POWER INC | 1,000 | $1.0M | 0.00% | |
| 594 | WTWISDOMTREE INVESTMENTS, INC. | 71 | $1.0M | 0.00% | |
| 595 | BKRBAKER HUGHES, INC. | 12 | $1.0M | 0.00% | |
| 596 | —RUBY TUESDAY INC | 400 | $1.0M | 0.00% | |
| 597 | MARMARRIOTT I COM CLASS A | 12 | $1.0M | 0.00% | |
| 598 | —MEAD JOHNSON NUTRITION CO | 16 | $1.0M | 0.00% | |
| 599 | PNRPENTAIR PLC | 20 | $1.0M | 0.00% | |
| 600 | ISCAUSDINTL SPEEDWAY CORP CL A | 18 | $1.0M | 0.00% |