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 |
|---|---|
AMJEURJPMORGAN ALERIAN MLP IDX ETN | $16K |
TDTORONTO DOMINION BANK | $16K |
CLNECLEAN ENERGY FUELS CORP | $16K |
W3UWESTERN UN CO COM | $16K |
KFYKORN/FERRY INTL | $16K |
ACNACCENTURE LTD CLASS A | $15K |
CITUSDCIT GROUP INC. | $15K |
URIUNITED RENTALS INC | $15K |
CMPCOMPASS MINERALS INTL | $15K |
FFORD MOTOR COMPANY | $15K |
FIVNFIVE9 INC. | $15K |
SCHDSCHWAB US DIVIVEND EQUITY ETF | $14K |
SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | $14K |
—CHESAPEAKE ENERGY CORP PFD CONV | $14K |
MATMATTEL INC | $14K |
TSLATESLA INC. | $14K |
BMTABRISTISH AMERICAN TOB-SP ADR | $14K |
AZNASTRAZENECA PLC | $14K |
—TALLGRASS ENERGY PARTNERS LP | $14K |
SABRSABRE CORPORATION | $14K |
REGNREGENERON PHARMACEUTICALS | $13K |
IYZISHARES DJ TELECOMMUNICATIONS ETF | $13K |
HIIHUNTINGTON INGALLS INDS INC.S/O NOC | $13K |
—COLUMBIA PROPERTY TRUST REIT | $13K |
DLXDELUXE CORPORATION | $13K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $13K |
DVNDEVON ENERGY CORPORATION | $13K |
—ROCKWELL MEDICAL INC NPV | $13K |
CDKCDK GLOBAL INC | $13K |
LNGCHENIERE ENERGY INC NEW | $12K |
PHPARKER HANNIFIN CORP. | $12K |
IEXIDEX CORP | $12K |
FT2FIRST HORIZON NATIONAL CORP | $12K |
AFGAMERICAN FINL GROUP INC | $11K |
PHGKONINKLIJKE PHILIPS ELEC. | $11K |
MSIMOTOROLA SOLUTIONS INC. | $11K |
—TWENTY-FIRST CENTURY FOX A | $11K |
BOHBANK HAWAII CORPORATION | $11K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN | $11K |
XLNXEURXILINX INC | $11K |
HCAHCA HOLDINGS INC | $10K |
FSLRFIRST SOLAR INC | $10K |
HPTUSDHOSPITALITY PPTYS TRUST SBI | $10K |
SONSONOCO PRODUCTS COMPANY COM | $10K |
CAGCONAGRA BRANDS, INC | $10K |
ADNTADIENT PLC NPV | $10K |
JWNUSDNORDSTROM INC | $10K |
PPGPPG INDUSTRIES INC. | $10K |
AMDADVANCED MICRO DEVICES, INC. | $9K |
CRMSALESFORCE INC. COM | $9K |
TELTE CONNECTIVITY LTD (TYCO) | $9K |
HESHESS CORP | $9K |
CHTRCHARTER COMMUNICATIONS INC | $9K |
XLVHEALTH CARE SEL SECTOR ETF SPDR | $9K |
ROKROCKWELL AUTOMATION INC. | $9K |
SYFSYNCHRONY FINANCIAL | $9K |
IYEISHARES US ENERGY ETF | $9K |
ATOATMOS ENERGY CORPORATION | $9K |
—TEEKAY CORPORATION | $9K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $8K |
ADSKAUTODESK INC. | $8K |
OTXOPEN TEXT CORP | $8K |
TIFEURTIFFANY & CO | $8K |
SUSUNCOR ENERGY, INC. | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
APCANADARKO PETROLEUM CORP | $8K |
CTRPUSDCTRIP.COM INTERNATIONAL INC | $8K |
COFCAPITAL ONE FINANCIAL CORP | $8K |
PPCPILGRIM'S PRIDE CORP | $8K |
XLFFINANCIAL SPDR ETF | $7K |
LWLAMB WESTON HOLDINGS INC | $7K |
IPINTERNATIONAL PAPER CO | $7K |
WMBWILLIAMS CO | $7K |
VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETF | $7K |
SBUXSTARBUCKS CORP | $7K |
NINISOURCE INC. | $7K |
—INTEGRATED DEVICE TECHNOLOGY, INC. | $7K |
EQTEQT CORPORATION | $7K |
MTBM & T BANK CORPORATION | $7K |
CBICHICAGO BRIDGE & IRON CO N VCOM | $7K |
FNFFIDELITY NATIONAL TITLE GRP | $7K |
CHUYUSDCHUY'S HOLDINGS | $7K |
ARIAPOLLO COMML REAL ESTATE FIN INC REIT | $7K |
TERTERADYNE INC | $7K |
MARMARRIOTT I COM CLASS A | $7K |
—VANECK VEC HIGH YIELD MUNI ETF | $7K |
—POWERSHARES NATIONAL AMTFREE ETF | $7K |
MRVLMARVEL TECHNOLOGY GROUP LTD | $7K |
MCOMOODYS CORPORATION | $7K |
RHT1EURRED HAT INC | $6K |
CLSCA INC | $6K |
KMXCARMAX INC | $6K |
CFGCITIZENS FINANCIAL GROUP INC | $6K |
VIABVIACOM INC. NEW CLASS B | $6K |
CMICUMMINS INC | $6K |
VODVODAFONE GROUP PLC ADR NEW | $6K |
—HALYARD HEALTH INC | $6K |
CICIGNA CORPORATION | $6K |
LIESUN LIFE FINANCIAL INC | $6K |
—OCLARO INC. | $6K |