Oakworth Capital, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$418.6M
Holdings
618
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $41K |
VENVENTAS, INC | $40K |
XLUUTILITIES SPDR ETF | $40K |
SAPSAP SE SPON ADR | $37K |
DWXSPDR INDEX S&P INTL DVD ETF | $36K |
TMTOYOTA MOTOR CORP SPON ADR | $36K |
YUMYUM BRANDS INC. | $35K |
OMCOMNICOM GROUP INC | $35K |
ABXBARRICK GOLD CORP COM | $35K |
TSNTYSON FOODS INC. CLASS A | $34K |
SOXXISHARES PHLX SEMICONDUCT ETF | $34K |
TYTRI-CONTINENTAL CORPORATION | $34K |
JKHYJACK HENRY & ASSOCIATES INC. | $34K |
SLVISHARES SILVER TRUST | $33K |
BKBANK OF NEW YORK MELLON CORP | $33K |
WPCW P CAREY COM | $32K |
AONAON PLC ADR - PLAN OF REORG | $32K |
DWDMORGAN STANLEY | $31K |
RGSUSDREGIS CORPORATION | $31K |
PPLPPL CORPORATION | $31K |
MDIVFIRST TR NASDAQ MULTI ASSET ETF | $30K |
NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | $30K |
ROSTROSS STORES INC | $29K |
TRVCCITIGROUP INC COM NEW | $29K |
EWJISHARES INC MSCI JAPAN EFT NEW POST | $29K |
DOVDOVER CORP | $29K |
VXFVANGUARD EXTENDED MARKET ETF | $29K |
ALSALLSTATE | $29K |
IBBI SHARES NASDAQ BIOTECH ETF | $29K |
CBRLCRACKER BARREL OLD CTRY STORCOM | $29K |
CAHCARDINAL HEALTH INC. OHIO | $28K |
MKSIMKS INSTRUMENTS | $28K |
GTGOODYEAR TIRE & RUBBER CO | $28K |
RHRH NPV | $28K |
—BARCLAYS B ETN DUE 5-6-2018 ENHANCED | $28K |
SDYSPDR SERIES DIVIDEND ETF | $28K |
NOVEURNATIONAL OILWELL VACRO INC | $28K |
LRCXEURLAM RESEARCH CORPORATION | $28K |
FIZZNATIONAL BEVERAGE CORP | $28K |
BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | $27K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $27K |
—NUVEEN ENHANCED MUNI VALUE FUND ETF | $27K |
AG8AGILENT TECHNOLOGIES INC | $26K |
MGCVANGUARD MEGA CAP 300 ETF | $26K |
VOEVANGUARD MID-CAP VALUE ETF | $26K |
—SPECTRA ENERGY PARTNERS LP | $26K |
CAKECHEESECAKE FACTORY INC. | $26K |
SBACSBA COMMUNICATIONS CORPORATION | $25K |
PXGBXPRAXAIR INC | $25K |
VLOVALERO ENERGY CORP | $24K |
ENTAENANTA PHARMACEUTICALS INC | $24K |
KBESPDR S&P BANK ETF | $24K |
TWXCHFTIME WARNER INC NEW | $24K |
BBYBESTBUY | $24K |
GMGENERAL MOTORS CO. | $24K |
IRINGERSOLL-RAND PLC | $23K |
MTNVAIL RESORTS INC. | $23K |
XELXCEL ENERGY INC. | $23K |
IQVIQVIA HOLDINGS INC COM | $23K |
STMSTMICROELECTRONICS N V | $22K |
FASTFASTENAL COMPANY | $22K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | $22K |
IXJISHARES GLB HEALTHCARE ETF | $22K |
AYIACUITY BRANDS INC | $22K |
A4SAMERIPRISE FINANCIAL | $21K |
—BLACKROCK MUNI ENHANCED ETF | $21K |
HB6HIBBETT SPORTS INC. | $21K |
RNGRING CENTRAL INC | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
MFMMFS MUNICIPAL INCOME TR ETF | $20K |
CPIXCUMBERLAND PHARMACEUTICALS IPO | $20K |
MFCMANULIFE FINANCIAL CORP | $20K |
EMNEASTMAN CHEMICAL COMPANY | $20K |
—GGP INC. | $20K |
KELKELLOGG CO | $19K |
NLYEURANNALY CAPITAL MANAGEMENT | $19K |
IAUUSDISHARES GOLD TRUST | $19K |
—MICRO FOCUS INTL PLC ADR | $19K |
USNAUSANA HEALTH SCIENCES INC | $18K |
XBISPDR S&P BIOTECH EFT | $18K |
LOGMEURLOGMEIN INC COM | $18K |
KWEBKRANESHARES TR CSI CHI INTERNET | $18K |
AGNALLERGAN PLC NPV | $18K |
HN9HANESBRANDS INC. | $18K |
WYWEYERHAEUSER CO. COM | $18K |
CCCHEMOURS COMPANY INC | $18K |
YUMCYUM CHINA HOLDINGS, INC | $17K |
ZTSZOETIS INC | $17K |
DGDOLLAR GENERAL CORP | $17K |
FCXFREEPORT-MCMORAN INC. | $17K |
UNMUNUM GROUP | $17K |
MKLMARKEL CORPORATION | $17K |
BABOEING | $17K |
ZROZPIMCO 25 YEAR ZERO COUPON US ETF | $17K |
PG4PRINCIPAL FINANCIAL GROUP | $17K |
BXUSDTHE BLACKSTONE GROUP, LP | $17K |
AGNCAGNC INVESTMENT CORP | $16K |
WNCWABASH NATIONAL CORPORATION | $16K |
IDIINTERDIGITAL INC | $16K |
VEAVANGUARD FTSE DEV MKTS ETF | $16K |