Oakworth Capital, Inc. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$488.3M
Holdings
602
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $18K |
MFCMANULIFE FINANCIAL CORP | $18K |
—TALLGRASS ENERGY LP | $17K |
REGNREGENERON PHARMACEUTICALS INC | $17K |
ACNACCENTURE PLC | $17K |
—CHESAPEAKE ENERGY CORP | $16K |
XPOXPO LOGISTICS INC | $16K |
ROSTROSS STORES INC | $16K |
AZNASTRAZENECA PLC | $16K |
SWN1EURSOUTHWESTERN ENERGY CO | $16K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $16K |
EMNEASTMAN CHEMICAL CO | $15K |
TDTORONTO DOMINION BANK ONTARIO | $15K |
AGNCAGNC INVT CORP COM | $15K |
W3UWESTERN UNION CO | $15K |
AIGAMERICAN INTERNATIONAL GROUP | $15K |
—ROCKWELL MED INC | $14K |
IEXIDEX CORP | $14K |
PRSPPERSPECTA INC | $14K |
—COLUMBIA PPTY TR INC | $14K |
MSIMOTOROLA SOLUTIONS INC | $14K |
LNGCHENIERE ENERGY INC | $14K |
PG4PRINCIPAL FINANCIAL GROUP INC | $14K |
CITUSDCIT GROUP INC NEW | $14K |
LOGMEURLOGMEIN INC. | $14K |
HCAHCA HEALTHCARE INC | $13K |
TSLATESLA INC | $13K |
AABAUSDALTABA INC COM | $13K |
MATMATTEL INC | $13K |
HIGHARTFORD FINANCIAL SERVICES | $12K |
CMPCOMPASS MINERALS INTL INC | $12K |
CARAEURCARA THERAPEUTICS INC | $12K |
DELLDELL TECHNOLOGIES INC COM | $12K |
—INTEGRATED DEVICE TECHNOLOGY INC | $12K |
SONSONOCO PRODUCTS CO | $12K |
QCLNFIRST TRUST NASDAQ CLN EDG GREEN | $12K |
IYZISHARES US TELECOMMUNICATIONS | $12K |
APH1EURAPHRIA INC COM | $11K |
ATOATMOS ENERGY CORP | $11K |
PPGPPG INDUSTRIES INC | $11K |
NOVEURNATIONAL OILWELL VARCO INC | $11K |
—ZYNERBA PHARMACEUTICALS INCORPOR | $11K |
HIIHUNTINGTON INGALLS INDS INC | $11K |
BMTABRITISH AMERICAN TOBACCO PLC | $11K |
PHGKONINLIJKE PHILIPS N.V. | $11K |
PNWPINNACLE WEST CAPITAL CORP | $11K |
URIUNITED RENTALS INC | $11K |
AFGAMERICAN FINANCIAL GROUP INC OH | $10K |
CCCHEMOURS CO | $10K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $10K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $10K |
ZTSZOETIS INC | $10K |
ROKROCKWELL AUTOMATION INC | $10K |
ICEINTERCONTINENTALEXCHANGE GROUP | $10K |
XLVHEALTH CARE SELECT SECTOR SPDRR | $10K |
HESHESS CORP | $10K |
GGZTHE GABELLI GLOBAL SMALL | $9K |
TERTERADYNE INC | $9K |
CHTRCHARTER COMMUNICATIONS INC | $9K |
FT2FIRST HORIZON NATIONAL CORP | $9K |
OTXOPEN TEXT CORPORATION | $9K |
NINISOURCE INC | $9K |
CGCCANOPY GROWTH CORP COM | $9K |
TELTE CONNECTIVITY LTD | $8K |
UNMUNUMPROVIDENT CORP | $8K |
TIFEURTIFFANY & CO NEW | $8K |
WDAYWORKDAY INC | $8K |
—HORIZON PHARMA PLC | $8K |
MCOMOODYS CORP | $8K |
JWNUSDNORDSTROM INC | $8K |
PHPARKER HANNIFIN CORP | $8K |
IYEISHARES US ENERGY (MKT) | $8K |
IWBISHARES RUSSELL 1000 (MKT) | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
HPHELMERICH & PAYNE INC | $8K |
—BROOKFIELD PPTY PARTNERS L P | $8K |
SYFSYNCHRONY FINL | $8K |
SUSUNCOR ENERGY INC | $7K |
WABWABTEC | $7K |
—ACACIA COMMUNICATIONS INC | $7K |
GLWCORNING INC | $7K |
VRSNVERISIGN INC | $7K |
ARIAPOLLO COML REAL EST FIN INC | $7K |
VSMEURVERSUM MATLS INC COM | $7K |
RHT1EURRED HAT INC | $7K |
FSLRFIRST SOLAR INC | $7K |
NTRNUTRIEN LTD COM | $7K |
COFCAPITAL ONE FINANCIAL CORP | $7K |
KMXCARMAX INC | $7K |
EFXEQUIFAX INC | $6K |
MTBM & T BANK CORP | $6K |
CMICUMMINS INC | $6K |
MARMARRIOTT INTERNATIONAL INC NEW | $6K |
QSRRESTAURANT BRANDS INTL INC | $6K |
KRKROGER CO | $6K |
IPINTERNATIONAL PAPER CO | $6K |
VIABVIACOM INC NEW | $6K |
FCPTFOUR CORNERS PPTY TR INC | $6K |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $5K |
APCANADARKO PETROLEUM CORP | $5K |