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 |
|---|---|---|---|---|---|
| 401 | —STARWOOD HOTELS & RESORTS WW | 170 | $12.0M | 0.00% | |
| 402 | UNUSDUNILEVER NV NY SHARES | 267 | $12.0M | 0.00% | |
| 403 | —COMMUNICATIONS SALES & LEASING INC | 484 | $12.0M | 0.00% | |
| 404 | —BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 446 | $12.0M | 0.00% | |
| 405 | —COACH INC. | 300 | $12.0M | 0.00% | |
| 406 | MCXMCCORMICK & CO INC COM NON VTG | 125 | $12.0M | 0.00% | |
| 407 | —HALYARD HEALTH INC | 383 | $12.0M | 0.00% | |
| 408 | —DOW CHEMICAL COMPANY COM | 235 | $12.0M | 0.00% | |
| 409 | —GUGGENHEIM MUL-ASSET INC ETF | 579 | $11.0M | 0.00% | |
| 410 | UNMUNUM GROUP | 305 | $11.0M | 0.00% | |
| 411 | BALLBALL CORPORATION COM | 150 | $11.0M | 0.00% | |
| 412 | PPLPPL CORPORATION | 275 | $11.0M | 0.00% | |
| 413 | SCHWSCHWAB CHARLES CORP | 352 | $11.0M | 0.00% | |
| 414 | BBYBESTBUY | 355 | $11.0M | 0.00% | |
| 415 | AMATAPPLIED MATERIALS INC | 436 | $11.0M | 0.00% | |
| 416 | PRGOPERRIGO CO LTD | 112 | $11.0M | 0.00% | |
| 417 | TSLATESLA MOTORS INC | 48 | $11.0M | 0.00% | |
| 418 | CRCCANADIAN NATURAL RES. LTD | 329 | $10.0M | 0.00% | |
| 419 | BHCVALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $10.0M | 0.00% | |
| 420 | —RESTORATION HARDWARE HOLDINGS, INC. | 295 | $10.0M | 0.00% | |
| 421 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $10.0M | 0.00% | |
| 422 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 212 | $10.0M | 0.00% | |
| 423 | LULULULULEMON ATHLETICA INC. | 156 | $10.0M | 0.00% | |
| 424 | RIGTRANSOCEAN LTD ADR | 1,000 | $10.0M | 0.00% | |
| 425 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 426 | IVEISHARES S&P VALUE INDEX FD | 106 | $10.0M | 0.00% | |
| 427 | PNCPNC FINANCIAL SERVICES GROUP | 115 | $10.0M | 0.00% | |
| 428 | —ENSCO PLC-CL A | 1,000 | $10.0M | 0.00% | |
| 429 | LLOEWS CORPORATION | 234 | $9.0M | 0.00% | |
| 430 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $9.0M | 0.00% | |
| 431 | IYEISHARES US ENERGY ETF | 231 | $9.0M | 0.00% | |
| 432 | BOHBANK HAWAII CORPORATION | 132 | $9.0M | 0.00% | |
| 433 | ZTSZOETIS INC | 200 | $9.0M | 0.00% | |
| 434 | WELLWELLTOWER INC. | 133 | $9.0M | 0.00% | |
| 435 | XLIINDUSTRIAL SPDR ETF | 163 | $9.0M | 0.00% | |
| 436 | BCEBCE INCORPORATED COM NEW | 206 | $9.0M | 0.00% | |
| 437 | MRSHMARSH & MCLENNAN CO., INC. | 135 | $9.0M | 0.00% | |
| 438 | CMECME GROUP | 93 | $9.0M | 0.00% | |
| 439 | —WPX ENERGY, INC. | 849 | $9.0M | 0.00% | |
| 440 | XYLXYLEM INC SPIN OFF ITT CORP | 200 | $9.0M | 0.00% | |
| 441 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $9.0M | 0.00% | |
| 442 | —TESORO PETROLEUM CORP | 100 | $8.0M | 0.00% | |
| 443 | VIABVIACOM INC. NEW CLASS B | 187 | $8.0M | 0.00% | |
| 444 | —COLUMBIA PIPELINE GROUP INC. | 300 | $8.0M | 0.00% | |
| 445 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $8.0M | 0.00% | |
| 446 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $8.0M | 0.00% | |
| 447 | JWNUSDNORDSTROM INC | 204 | $8.0M | 0.00% | |
| 448 | MKLMARKEL CORPORATION | 8 | $8.0M | 0.00% | |
| 449 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8.0M | 0.00% | |
| 450 | OREALTY INCOME CORP REIT | 131 | $8.0M | 0.00% | |
| 451 | —HCP INC | 240 | $8.0M | 0.00% | |
| 452 | —VOXELJET AG NPV ADR | 1,500 | $8.0M | 0.00% | |
| 453 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $7.0M | 0.00% | |
| 454 | —TEEKAY CORPORATION | 500 | $7.0M | 0.00% | |
| 455 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 456 | DDD3D SYSTEMS CORPORATION | 500 | $7.0M | 0.00% | |
| 457 | DHRDANAHER CORP | 74 | $7.0M | 0.00% | |
| 458 | PDEURPRECISION DRILLING CORP COM | 1,550 | $7.0M | 0.00% | |
| 459 | TIPISHARES TIPS BOND ETF | 57 | $7.0M | 0.00% | |
| 460 | CTSHCOGNIZANT TECH SOLUTIONS | 112 | $7.0M | 0.00% | |
| 461 | OTXOPEN TEXT CORP | 114 | $7.0M | 0.00% | |
| 462 | EOGEOG RESOURCES INC. | 92 | $7.0M | 0.00% | |
| 463 | XLFFINANCIAL SPDR ETF | 239 | $6.0M | 0.00% | |
| 464 | LENLENNAR CORPORATION | 133 | $6.0M | 0.00% | |
| 465 | AEPAMERICAN ELECTRIC POWER CO | 94 | $6.0M | 0.00% | |
| 466 | XLEENERGY SPDR ETF | 94 | $6.0M | 0.00% | |
| 467 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $6.0M | 0.00% | |
| 468 | TWXCHFTIME WARNER INC NEW | 75 | $6.0M | 0.00% | |
| 469 | HIGHARTFORD FINANCIAL SERVICES GROUP | 137 | $6.0M | 0.00% | |
| 470 | BNEDBARNES & NOBLE, INC | 500 | $6.0M | 0.00% | |
| 471 | EFXEQUIFAX INC | 50 | $6.0M | 0.00% | |
| 472 | PCGPG&E CORP | 100 | $6.0M | 0.00% | |
| 473 | HRUSDHEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6.0M | 0.00% | |
| 474 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $6.0M | 0.00% | |
| 475 | DEMWISDOMTREE TR EMER MKT HIGH FD | 167 | $6.0M | 0.00% | |
| 476 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $6.0M | 0.00% | |
| 477 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $6.0M | 0.00% | |
| 478 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 110 | $5.0M | 0.00% | |
| 479 | MTBM & T BANK CORPORATION | 39 | $5.0M | 0.00% | |
| 480 | —CARE CAP P COM | 196 | $5.0M | 0.00% | |
| 481 | TIFEURTIFFANY & CO | 80 | $5.0M | 0.00% | |
| 482 | —ST JUDE MEDICAL INC | 66 | $5.0M | 0.00% | |
| 483 | RSGREPUBLIC SERVICES | 106 | $5.0M | 0.00% | |
| 484 | AKAMAKAMAI TECHNOLOGIES | 87 | $5.0M | 0.00% | |
| 485 | —ALPHACLONE ALTERNATIVE ALPHA ETF | 134 | $5.0M | 0.00% | |
| 486 | —HATTERAS FINANCIAL CORP. | 300 | $5.0M | 0.00% | |
| 487 | BIDUNBAIDU INC ADS ADR | 30 | $5.0M | 0.00% | |
| 488 | —AGROFRESH SOLUTIONS *W EXP 07/31/2020 | 7,150 | $5.0M | 0.00% | |
| 489 | NBL2EURNOBLE ENERGY INC | 128 | $5.0M | 0.00% | |
| 490 | —ENDO INTERNATIONAL PLC ADR | 337 | $5.0M | 0.00% | |
| 491 | TSSTOTAL SYSTEM SERVICES INC | 76 | $4.0M | 0.00% | |
| 492 | FNFFIDELITY NATIONAL TITLE GRP | 111 | $4.0M | 0.00% | |
| 493 | GLWCORNING INC | 203 | $4.0M | 0.00% | |
| 494 | —DR. PEPPER SNAPPLE GROUP INC | 42 | $4.0M | 0.00% | |
| 495 | LBEURL BRANDS INC. | 54 | $4.0M | 0.00% | |
| 496 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 497 | ADTNEURADTRAN INC | 200 | $4.0M | 0.00% | |
| 498 | PNWPINNACLE WEST CAPITAL CORP | 55 | $4.0M | 0.00% | |
| 499 | BSXBOSTON SCIENTIFIC CORP | 170 | $4.0M | 0.00% | |
| 500 | FCPTFOUR CORNERS PPTY TR INC | 199 | $4.0M | 0.00% |