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 |
|---|---|---|---|---|---|
| 501 | VOTWTH INDEX | 43 | $4.0M | 0.00% | |
| 502 | PG4PRINCIPAL FINANCIAL GROUP | 90 | $4.0M | 0.00% | |
| 503 | AVGOBROADCOM LTD NEW | 24 | $4.0M | 0.00% | |
| 504 | FHIFEDERATED INVESTORS INC. | 112 | $4.0M | 0.00% | |
| 505 | VODVODAFONE GROUP PLC ADR NEW | 118 | $4.0M | 0.00% | |
| 506 | —TYCO INTERNATIONAL LTD 6.7 | 100 | $4.0M | 0.00% | |
| 507 | DEODIAGEO PLC-SPONSORED ADR | 40 | $4.0M | 0.00% | |
| 508 | CCLCARNIVAL CRUISE LINES | 67 | $3.0M | 0.00% | |
| 509 | MASMASCO CORP | 95 | $3.0M | 0.00% | |
| 510 | CXWCORRECTIONS CORP OF AMERICA | 93 | $3.0M | 0.00% | |
| 511 | —FMC TECHNOLOGIES, INC | 119 | $3.0M | 0.00% | |
| 512 | ELVANTHEM, INC. | 19 | $3.0M | 0.00% | |
| 513 | —COBALT INTERNATIONAL ENERGY | 1,200 | $3.0M | 0.00% | |
| 514 | GJBSTEELCASE INC CL A | 200 | $3.0M | 0.00% | |
| 515 | NWSANEWS CORP CL A NEW | 249 | $3.0M | 0.00% | |
| 516 | RHT1EURRED HAT INC | 36 | $3.0M | 0.00% | |
| 517 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 518 | IXUSISHARES TR CORE MSCITOTAL | 55 | $3.0M | 0.00% | |
| 519 | ILMNILLUMINA INC | 21 | $3.0M | 0.00% | |
| 520 | GTGOODYEAR TIRE & RUBBER CO | 100 | $3.0M | 0.00% | |
| 521 | WDCWESTERN DIGITAL CORP | 74 | $3.0M | 0.00% | |
| 522 | NYCBEURNEW YORK COMMUNITY BANCORP | 192 | $3.0M | 0.00% | |
| 523 | —DELHAIZE GROUP SP ADR | 104 | $3.0M | 0.00% | |
| 524 | GWWW W GRAINGER INCORPORATED | 12 | $3.0M | 0.00% | |
| 525 | BNEDBARNES & NOBLE EDUCATION INCCOM | 316 | $3.0M | 0.00% | |
| 526 | J40TPROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 527 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 528 | BIIBBIOGEN IDEC INC | 9 | $3.0M | 0.00% | |
| 529 | MDUMDU RESOURCES GROUP INC | 134 | $3.0M | 0.00% | |
| 530 | ROSTROSS STORES INC | 52 | $3.0M | 0.00% | |
| 531 | —ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3.0M | 0.00% | |
| 532 | ACCOACCO BRANDS CORPORATION | 260 | $3.0M | 0.00% | |
| 533 | ABXBARRICK GOLD CORP COM | 200 | $3.0M | 0.00% | |
| 534 | —BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2.0M | 0.00% | |
| 535 | PLUNPLUG POWER INC | 1,000 | $2.0M | 0.00% | |
| 536 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 537 | XLNXEURXILINX INC | 51 | $2.0M | 0.00% | |
| 538 | —KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2.0M | 0.00% | |
| 539 | —MALLINCKRODT PLC | 26 | $2.0M | 0.00% | |
| 540 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 541 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 542 | BTEBAYTEX ENERGY CORPORATION | 310 | $2.0M | 0.00% | |
| 543 | FCXFREEPORT-MCMORAN INC. | 142 | $2.0M | 0.00% | |
| 544 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 545 | SDRLSEADRILL LTD. ADR | 500 | $2.0M | 0.00% | |
| 546 | CHKPCHECK POINT SOFTWARE TECH | 19 | $2.0M | 0.00% | |
| 547 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2.0M | 0.00% | |
| 548 | —GOLDEN ENTERPRISES INC COM | 354 | $2.0M | 0.00% | |
| 549 | EPCEDGEWELL PERSONAL CARE CO | 25 | $2.0M | 0.00% | |
| 550 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 551 | THCTENET HEALTHCARE CORP NEW | 61 | $2.0M | 0.00% | |
| 552 | —VANGUARD NATURAL RESOURCES | 370 | $1.0M | 0.00% | |
| 553 | —INTERVAL LEISURE GROUP INC | 72 | $1.0M | 0.00% | |
| 554 | —HEARTWARE INTERNATIONAL INC | 50 | $1.0M | 0.00% | |
| 555 | —SINA CORPORATION | 13 | $1.0M | 0.00% | |
| 556 | XRAYDENTSPLY SIRONA INC. | 9 | $1.0M | 0.00% | |
| 557 | MLB1MERCADOLIBRE INC. | 4 | $1.0M | 0.00% | |
| 558 | TGNATEGNA INC | 27 | $1.0M | 0.00% | |
| 559 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 560 | —BARCLAYS BANK PLC 6.625% ADS | 33 | $1.0M | 0.00% | |
| 561 | KSSKOHL'S CORPORATION | 38 | $1.0M | 0.00% | |
| 562 | NOKNOKIA CORP - SPONS ADR | 113 | $1.0M | 0.00% | |
| 563 | JNPJUNIPER NETWORKS INC | 27 | $1.0M | 0.00% | |
| 564 | —ROCKWELL COLLINS INC | 11 | $1.0M | 0.00% | |
| 565 | YRIYAMANA GOLD INC COM | 300 | $1.0M | 0.00% | |
| 566 | CMACOMERICA INC. COM | 22 | $1.0M | 0.00% | |
| 567 | NENOBLE CORP PLC ADR | 125 | $1.0M | 0.00% | |
| 568 | ENRENERGIZER HOLDINGS INC NEW | 25 | $1.0M | 0.00% | |
| 569 | ECLECOLAB INC | 7 | $1.0M | 0.00% | |
| 570 | LVSLAS VEGAS SANDS CORP | 27 | $1.0M | 0.00% | |
| 571 | KAIKADANT INC | 11 | $1.0M | 0.00% | |
| 572 | LTHLIFEPOINT HEALTH INC | 8 | $1.0M | 0.00% | |
| 573 | LYGLLOYDS BANKING GRP PLC ADR | 136 | $1.0M | 0.00% | |
| 574 | AVYAVERY DENNISON CORPORATION | 13 | $1.0M | 0.00% | |
| 575 | BCRXBIOCRYST PHARMACEUTICALS | 150 | $1.0M | 0.00% | |
| 576 | CCOCAMECO CORP COM | 100 | $1.0M | 0.00% | |
| 577 | ADSKAUTODESK INC. | 15 | $1.0M | 0.00% | |
| 578 | VRTVEURVERITIV CORPORATION (IP) | 17 | $1.0M | 0.00% | |
| 579 | —LINKEDIN CORP - A | 9 | $1.0M | 0.00% | |
| 580 | —ENGILITY HOLDINGS INC NEW | 32 | $1.0M | 0.00% | |
| 581 | REGNREGENERON PHARMACEUTICALS | 2 | $1.0M | 0.00% | |
| 582 | SYMCEURSYMANTEC CORP | 60 | $1.0M | 0.00% | |
| 583 | CWCURTISS WRIGHT | 7 | $1.0M | 0.00% | |
| 584 | VMWEURVMWARE INC CLASS A | 20 | $1.0M | 0.00% | |
| 585 | TAPMOLSON COORS BREWING CO | 13 | $1.0M | 0.00% | |
| 586 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% | |
| 587 | SJMM SMUCKER COMPANY COM NEW | 4 | $1.0M | 0.00% | |
| 588 | TDTORONTO DOMINION BANK | 30 | $1.0M | 0.00% | |
| 589 | XLBMATERIALS SELECT SECTOR ETF SPDR | 14 | $1.0M | 0.00% | |
| 590 | KMXCARMAX INC | 11 | $1.0M | 0.00% | |
| 591 | POT1EURPOTASH CORP OF SASKATCHEWAN | 46 | $1.0M | 0.00% | |
| 592 | TSMTAIWAN SEMICONDUCTOR ADR | 22 | $1.0M | 0.00% | |
| 593 | FUODOLBY LABORATORIES INC. | 26 | $1.0M | 0.00% | |
| 594 | NWLNEWELL BRANDS INC | 12 | $1.0M | 0.00% | |
| 595 | BKRBAKER HUGHES, INC. | 12 | $1.0M | 0.00% | |
| 596 | ISCAUSDINTL SPEEDWAY CORP CL A | 18 | $1.0M | 0.00% | |
| 597 | WOOFOOT LOCKER INC. NY COM | 9 | $1.0M | 0.00% | |
| 598 | EIXEDISON INTERNATIONAL | 16 | $1.0M | 0.00% | |
| 599 | CCCHEMOURS COMPANY INC | 80 | $1.0M | 0.00% | |
| 600 | —MEAD JOHNSON NUTRITION CO | 16 | $1.0M | 0.00% |