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 |
|---|---|---|---|---|---|
| 601 | WOOFOOT LOCKER INC. NY COM | 9 | $1.0M | 0.00% | |
| 602 | MGAMAGNA INTL INC CL A | 25 | $1.0M | 0.00% | |
| 603 | TWTRUSDTWITTER, INC. COM | 100 | $1.0M | 0.00% | |
| 604 | NENOBLE CORP PLC ADR | 125 | $1.0M | 0.00% | |
| 605 | —ENGILITY HOLDINGS INC NEW | 32 | $1.0M | 0.00% | |
| 606 | XLRESELECT SEC REAL ESTATE | 32 | $1.0M | 0.00% | |
| 607 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 608 | THCTENET HEALTHCARE CORP NEW | 34 | $1.0M | 0.00% | |
| 609 | MCKMCKESSON CORP | 5 | $1.0M | 0.00% | |
| 610 | BCRXBIOCRYST PHARMACEUTICALS | 100 | $1.0M | 0.00% | |
| 611 | JNPJUNIPER NETWORKS INC | 27 | $1.0M | 0.00% | |
| 612 | AVNWAVIAT NETWORKS INC | 41 | $1.0M | 0.00% | |
| 613 | HYTBLACKROCK CP HIGH YIELD ETF | 61 | $1.0M | 0.00% | |
| 614 | XLBMATERIALS SELECT SECTOR ETF SPDR | 14 | $1.0M | 0.00% | |
| 615 | BRK-BQUALITY CARE PROPERTIES INC | 32 | $1.0M | 0.00% | |
| 616 | CCOCAMECO CORP COM | 100 | $1.0M | 0.00% | |
| 617 | —COBALT INTERNATIONAL ENERGY | 1,200 | $1.0M | 0.00% | |
| 618 | BTEBAYTEX ENERGY CORPORATION | 310 | $1.0M | 0.00% | |
| 619 | POT1EURPOTASH CORP OF SASKATCHEWAN | 46 | $1.0M | 0.00% | |
| 620 | —MALLINCKRODT PLC | 14 | $1.0M | 0.00% | |
| 621 | SDRLSEADRILL LTD. ADR | 500 | $1.0M | 0.00% | |
| 622 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% | |
| 623 | SJMM SMUCKER COMPANY COM NEW | 6 | $1.0M | 0.00% | |
| 624 | REGNREGENERON PHARMACEUTICALS | 2 | $1.0M | 0.00% | |
| 625 | KMXCARMAX INC | 11 | $1.0M | 0.00% | |
| 626 | FTITECHNIPFMC LTD NPV | 33 | $1.0M | 0.00% | |
| 627 | NRANRG ENERGY, INC. | 41 | $1.0M | 0.00% | |
| 628 | GGBGERDAU S A SPON ADR REP PFD | 200 | $1.0M | 0.00% | |
| 629 | YRIYAMANA GOLD INC COM | 300 | $1.0M | 0.00% | |
| 630 | —EKSO BIONICS HLDGS INC. NEW | 143 | $1.0M | 0.00% | |
| 631 | MLB1MERCADOLIBRE INC. | 4 | $1.0M | 0.00% | |
| 632 | KAIKADANT INC | 11 | $1.0M | 0.00% | |
| 633 | NOKNOKIA CORP OYJ - SPONS ADR | 113 | $1.0M | 0.00% | |
| 634 | AVYAVERY DENNISON CORPORATION | 13 | $1.0M | 0.00% | |
| 635 | —SINA CORPORATION | 13 | $1.0M | 0.00% | |
| 636 | TAPMOLSON COORS BREWING CO | 13 | $1.0M | 0.00% | |
| 637 | CHKEURCHESAPEAKE ENERGY CORP | 100 | $1.0M | 0.00% | |
| 638 | —ROCKWELL COLLINS INC | 11 | $1.0M | 0.00% | |
| 639 | —AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1.0M | 0.00% | |
| 640 | ECLECOLAB INC | 7 | $1.0M | 0.00% | |
| 641 | —EXCO RESOURCES INC. | 135 | $0 | 0.00% | |
| 642 | FCXFREEPORT-MCMORAN INC. | 30 | $0 | 0.00% | |
| 643 | —CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.00% | |
| 644 | CXCEMEX S A | 32 | $0 | 0.00% | |
| 645 | —FRONTIER COMMUNICATIONS CORP S/O VERIZON | 47 | $0 | 0.00% | |
| 646 | PJTPJT PARTNERS INC COM CL A | 5 | $0 | 0.00% | |
| 647 | —BIOVERATIV INC. | 4 | $0 | 0.00% | |
| 648 | —TIME WARNER INC NEW S/O | 20 | $0 | 0.00% | |
| 649 | WDCWESTERN DIGITAL CORP | 4 | $0 | 0.00% | |
| 650 | SNYSANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.00% | |
| 651 | AIGAMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.00% | |
| 652 | VCVISTEON CORPORATION | 3 | $0 | 0.00% | |
| 653 | IGTINTERNATIONAL GAME TECH NEW | 1 | $0 | 0.00% | |
| 654 | WPRTWESTPORT FUEL SYSTEM INC | 200 | $0 | 0.00% | |
| 655 | LBTYBLIBERTY GLOBAL PLC USD | 8 | $0 | 0.00% | |
| 656 | LBTYBLIBERTY GLOBAL PLC K | 8 | $0 | 0.00% | |
| 657 | RRCRANGE RESOURCES CORP DEL | 9 | $0 | 0.00% | |
| 658 | FLSFLOWSERVE CORPORATION | 9 | $0 | 0.00% | |
| 659 | WBWEIBO CORPORATION ADSS | 1 | $0 | 0.00% | |
| 660 | CTLEURCENTURYLINK INC COM | 11 | $0 | 0.00% | |
| 661 | RBS 5.75 PERP LROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L | 10 | $0 | 0.00% | |
| 662 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.00% |
PreviousPage 7 of 7