Oakworth Capital, Inc. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$267.3B
Holdings
639
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLNECLEAN ENERGY FUELS CORP | 10,100 | $33.0M | 0.01% | |
| 302 | HBC2HSBC HOLDINGS PLC | 986 | $32.0M | 0.01% | |
| 303 | WPCW P CAREY COM | 501 | $32.0M | 0.01% | |
| 304 | CDKCDK GLOBAL INC | 577 | $32.0M | 0.01% | |
| 305 | —SPECTRA ENERGY PARTNERS LP | 722 | $32.0M | 0.01% | |
| 306 | EBAEBAY INC | 1,259 | $31.0M | 0.01% | |
| 307 | —TWENTY-FIRST CENTURY FOX A | 1,076 | $31.0M | 0.01% | |
| 308 | —CHICAGO BRIDGE & IRON CO N VCOM | 800 | $31.0M | 0.01% | |
| 309 | ADBEADOBE SYSTEMS INC | 297 | $30.0M | 0.01% | |
| 310 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $30.0M | 0.01% | |
| 311 | EMNEASTMAN CHEMICAL COMPANY | 406 | $30.0M | 0.01% | |
| 312 | SONSONOCO PRODUCTS COMPANY COM | 600 | $29.0M | 0.01% | |
| 313 | METMETLIFE INC | 640 | $29.0M | 0.01% | |
| 314 | —L-3 COMMUNICATIONS HOLDINGS INC | 213 | $29.0M | 0.01% | |
| 315 | PEOEXELON CORP | 840 | $29.0M | 0.01% | |
| 316 | DRIDARDEN RESTAURANTS INC | 430 | $29.0M | 0.01% | |
| 317 | SLVISHARES SILVER TRUST | 1,885 | $29.0M | 0.01% | |
| 318 | EPPISHARES MSCI PAC EX JAPAN ETF | 715 | $28.0M | 0.01% | |
| 319 | —TECO ENERGY INC | 1,000 | $28.0M | 0.01% | |
| 320 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $28.0M | 0.01% | |
| 321 | —GENERAL GROWTH PROPERTIES REIT | 1,000 | $27.0M | 0.01% | |
| 322 | HB6HIBBETT SPORTS INC. | 787 | $27.0M | 0.01% | |
| 323 | SAPSAP SE SPON ADR | 333 | $27.0M | 0.01% | |
| 324 | SBUXSTARBUCKS CORP | 485 | $27.0M | 0.01% | |
| 325 | ATDALLEGHENY TECH, INC. | 2,107 | $26.0M | 0.01% | |
| 326 | BKBANK OF NEW YORK MELLON CORP | 610 | $26.0M | 0.01% | |
| 327 | WRKUSDWESTROCK COMPANY | 664 | $26.0M | 0.01% | |
| 328 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $26.0M | 0.01% | |
| 329 | RGSUSDREGIS CORPORATION | 2,000 | $26.0M | 0.01% | |
| 330 | KHCKRAFT HEINZ COMPANY | 317 | $26.0M | 0.01% | |
| 331 | IEXIDEX CORP | 308 | $26.0M | 0.01% | |
| 332 | RYROYAL BANK CANADA MONTREAL | 412 | $25.0M | 0.01% | |
| 333 | CAKECHEESECAKE FACTORY INC. | 500 | $25.0M | 0.01% | |
| 334 | SDYSPDR SERIES DIVIDEND ETF | 306 | $25.0M | 0.01% | |
| 335 | AONAON PLC ADR - PLAN OF REORG | 228 | $25.0M | 0.01% | |
| 336 | AFGAMERICAN FINL GROUP INC | 338 | $25.0M | 0.01% | |
| 337 | ATOATMOS ENERGY CORPORATION | 343 | $25.0M | 0.01% | |
| 338 | —MONSANTO CO | 209 | $24.0M | 0.01% | |
| 339 | —ROCKWELL MEDICAL INC NPV | 2,500 | $24.0M | 0.01% | |
| 340 | —FITBIT, INC. | 1,699 | $24.0M | 0.01% | |
| 341 | RTN1USDRAYTHEON CORP | 183 | $24.0M | 0.01% | |
| 342 | DOVDOVER CORP | 365 | $24.0M | 0.01% | |
| 343 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $23.0M | 0.01% | |
| 344 | ROKROCKWELL AUTOMATION INC. | 195 | $23.0M | 0.01% | |
| 345 | FEFIRSTENEERGY CORPORATION | 690 | $23.0M | 0.01% | |
| 346 | —POWERSHARES NATIONAL AMTFREE ETF | 890 | $23.0M | 0.01% | |
| 347 | PXGBXPRAXAIR INC | 205 | $23.0M | 0.01% | |
| 348 | DWDMORGAN STANLEY | 790 | $22.0M | 0.01% | |
| 349 | VCSHVANGUARD SHORT TERM CORP BD ETF | 275 | $22.0M | 0.01% | |
| 350 | CATCATERPILLAR, INC. | 308 | $22.0M | 0.01% | |
| 351 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $21.0M | 0.01% | |
| 352 | —TALLGRASS ENERGY PARTNERS LP | 470 | $21.0M | 0.01% | |
| 353 | PHPARKER HANNIFIN CORP. | 175 | $20.0M | 0.01% | |
| 354 | ALSALLSTATE | 293 | $20.0M | 0.01% | |
| 355 | 9990302DAPACHE CORPORATION | 343 | $20.0M | 0.01% | |
| 356 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $20.0M | 0.01% | |
| 357 | COFCAPITAL ONE FINANCIAL CORP | 272 | $20.0M | 0.01% | |
| 358 | NFLXNETFLIX COM INC. | 192 | $20.0M | 0.01% | |
| 359 | —CSRA INC COM | 818 | $20.0M | 0.01% | |
| 360 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 1,605 | $20.0M | 0.01% | |
| 361 | IXJISHARES GLB HEALTHCARE ETF | 200 | $20.0M | 0.01% | |
| 362 | BXUSDTHE BLACKSTONE GROUP, LP | 715 | $19.0M | 0.01% | |
| 363 | HASHASBRO BRADLEY INC | 213 | $19.0M | 0.01% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 260 | $19.0M | 0.01% | |
| 365 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $19.0M | 0.01% | |
| 366 | NLYEURANNALY CAPITAL MANAGEMENT | 1,785 | $19.0M | 0.01% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 416 | $19.0M | 0.01% | |
| 368 | BLKCHFBLACKROCK INC | 51 | $19.0M | 0.01% | |
| 369 | MSIMOTOROLA SOLUTIONS INC. | 280 | $19.0M | 0.01% | |
| 370 | —YAHOO INC | 500 | $19.0M | 0.01% | |
| 371 | —TEEKAY TANKERS LTD | 5,000 | $18.0M | 0.01% | |
| 372 | MFCMANULIFE FINANCIAL CORP | 1,212 | $18.0M | 0.01% | |
| 373 | LRCXEURLAM RESEARCH CORPORATION | 220 | $18.0M | 0.01% | |
| 374 | TRVCCITIGROUP INC COM NEW | 375 | $17.0M | 0.01% | |
| 375 | IAUUSDISHARES GOLD TRUST | 1,470 | $17.0M | 0.01% | |
| 376 | —TESSERA TECHNOLOGIES INC | 525 | $17.0M | 0.01% | |
| 377 | KBESPDR S&P BANK ETF | 500 | $17.0M | 0.01% | |
| 378 | CMPCOMPASS MINERALS INTL | 218 | $17.0M | 0.01% | |
| 379 | AJGGALLAGHER, ARTHUR J. & CO | 334 | $16.0M | 0.01% | |
| 380 | —KRISPY KREME DOUGHNUTS INC | 750 | $16.0M | 0.01% | |
| 381 | —AMERICAN CAPITAL AGENCY CORP | 846 | $16.0M | 0.01% | |
| 382 | MATMATTEL INC | 500 | $16.0M | 0.01% | |
| 383 | —AUBURN NATIONAL BANCORP | 526 | $16.0M | 0.01% | |
| 384 | INGMINGRAM MICRO INC. CL A | 470 | $16.0M | 0.01% | |
| 385 | NOVEURNATIONAL OILWELL VACRO INC | 440 | $15.0M | 0.01% | |
| 386 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $14.0M | 0.01% | |
| 387 | BIGGQBIG LOTS INC. | 277 | $14.0M | 0.01% | |
| 388 | AGCOAGCO CORPORATION | 268 | $14.0M | 0.01% | |
| 389 | DGDOLLAR GENERAL CORP | 155 | $14.0M | 0.01% | |
| 390 | BABOEING | 110 | $14.0M | 0.01% | |
| 391 | SYU1SYNOVOUS FINANCIAL CORP NEW | 450 | $14.0M | 0.01% | |
| 392 | PXDEURPIONEER NATURAL RESOURCES CO | 86 | $14.0M | 0.01% | |
| 393 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $14.0M | 0.01% | |
| 394 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $13.0M | 0.00% | |
| 395 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13.0M | 0.00% | |
| 396 | PTBPOTBELLY CORPORATION | 1,000 | $13.0M | 0.00% | |
| 397 | —COLUMBIA PROPERTY TRUST REIT | 625 | $13.0M | 0.00% | |
| 398 | ABALLIANCEBERNSTEIN HLDG LP | 540 | $13.0M | 0.00% | |
| 399 | GMEGAMESTOP CORP | 424 | $12.0M | 0.00% | |
| 400 | —PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $12.0M | 0.00% |