Oakworth Capital, Inc. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$365.2B
Holdings
660
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBYBESTBUY | 355 | $20.0M | 0.01% | |
| 402 | MTNVAIL RESORTS INC. | 100 | $20.0M | 0.01% | |
| 403 | —ROCKWELL MEDICAL INC NPV | 2,500 | $20.0M | 0.01% | |
| 404 | FASTFASTENAL COMPANY | 450 | $19.0M | 0.01% | |
| 405 | RHRH NPV | 295 | $19.0M | 0.01% | |
| 406 | —AUBURN NATIONAL BANCORP | 526 | $19.0M | 0.01% | |
| 407 | WNCWABASH NATIONAL CORPORATION | 802 | $18.0M | 0.00% | |
| 408 | UNMUNUM GROUP | 379 | $18.0M | 0.00% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 435 | $18.0M | 0.00% | |
| 410 | LOGMEURLOGMEIN INC COM | 173 | $18.0M | 0.00% | |
| 411 | MKSIMKS INSTRUMENTS | 273 | $18.0M | 0.00% | |
| 412 | IAUUSDISHARES GOLD TRUST | 1,470 | $18.0M | 0.00% | |
| 413 | AGNCAGNC INVESTMENT CORP | 846 | $18.0M | 0.00% | |
| 414 | AGXARGAN INC | 294 | $18.0M | 0.00% | |
| 415 | PG4PRINCIPAL FINANCIAL GROUP | 285 | $18.0M | 0.00% | |
| 416 | VLOVALERO ENERGY CORP | 259 | $17.0M | 0.00% | |
| 417 | TSLATESLA INC. | 48 | $17.0M | 0.00% | |
| 418 | —TALLGRASS ENERGY PARTNERS LP | 342 | $17.0M | 0.00% | |
| 419 | VSMEURVERSUM MATERIALS LLC | 510 | $17.0M | 0.00% | |
| 420 | IDIINTERDIGITAL INC | 215 | $17.0M | 0.00% | |
| 421 | YUMCYUM CHINA HOLDINGS, INC | 420 | $17.0M | 0.00% | |
| 422 | FEFIRSTENEERGY CORPORATION | 575 | $17.0M | 0.00% | |
| 423 | XLNXEURXILINX INC | 243 | $16.0M | 0.00% | |
| 424 | HB6HIBBETT SPORTS INC. | 787 | $16.0M | 0.00% | |
| 425 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $15.0M | 0.00% | |
| 426 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $15.0M | 0.00% | |
| 427 | VIABVIACOM INC. NEW CLASS B | 442 | $15.0M | 0.00% | |
| 428 | SCHWSCHWAB CHARLES CORP | 352 | $15.0M | 0.00% | |
| 429 | UNUSDUNILEVER NV NY SHARES | 267 | $15.0M | 0.00% | |
| 430 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $14.0M | 0.00% | |
| 431 | AZNASTRAZENECA PLC | 400 | $14.0M | 0.00% | |
| 432 | GMEGAMESTOP CORP | 671 | $14.0M | 0.00% | |
| 433 | TDTORONTO DOMINION BANK | 280 | $14.0M | 0.00% | |
| 434 | SBUXSTARBUCKS CORP | 242 | $14.0M | 0.00% | |
| 435 | —COLUMBIA PROPERTY TRUST REIT | 625 | $14.0M | 0.00% | |
| 436 | CITUSDCIT GROUP INC. | 283 | $14.0M | 0.00% | |
| 437 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 292 | $14.0M | 0.00% | |
| 438 | CMPCOMPASS MINERALS INTL | 218 | $14.0M | 0.00% | |
| 439 | HIGHARTFORD FINANCIAL SERVICES GROUP | 240 | $13.0M | 0.00% | |
| 440 | ADNTADIENT PLC NPV | 198 | $13.0M | 0.00% | |
| 441 | BIGGQBIG LOTS INC. | 277 | $13.0M | 0.00% | |
| 442 | VTIPVANGUARD M SHORT TERM INFL PROT ETF | 268 | $13.0M | 0.00% | |
| 443 | CCCHEMOURS COMPANY INC | 346 | $13.0M | 0.00% | |
| 444 | SBACSBA COMMUNICATIONS CORPORATION | 100 | $13.0M | 0.00% | |
| 445 | DLXDELUXE CORPORATION | 190 | $13.0M | 0.00% | |
| 446 | FTVFORTIVE CORPORATION | 202 | $13.0M | 0.00% | |
| 447 | ZTSZOETIS INC | 200 | $12.0M | 0.00% | |
| 448 | PRSUVIAD CORP COM NEW | 250 | $12.0M | 0.00% | |
| 449 | —HALYARD HEALTH INC | 308 | $12.0M | 0.00% | |
| 450 | —BROCADE COMMUNICATIONS SYS INC NEW | 913 | $12.0M | 0.00% | |
| 451 | UNITUNITI GROUP INC. | 484 | $12.0M | 0.00% | |
| 452 | USNAUSANA HEALTH SCIENCES INC | 170 | $11.0M | 0.00% | |
| 453 | URIUNITED RENTALS INC | 100 | $11.0M | 0.00% | |
| 454 | CAGCONAGRA BRANDS, INC | 320 | $11.0M | 0.00% | |
| 455 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $11.0M | 0.00% | |
| 456 | FIVNFIVE9 INC. | 510 | $11.0M | 0.00% | |
| 457 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $11.0M | 0.00% | |
| 458 | BOHBANK HAWAII CORPORATION | 132 | $11.0M | 0.00% | |
| 459 | KFYKORN/FERRY INTL | 299 | $10.0M | 0.00% | |
| 460 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 461 | LNGCHENIERE ENERGY INC NEW | 203 | $10.0M | 0.00% | |
| 462 | JWNUSDNORDSTROM INC | 204 | $10.0M | 0.00% | |
| 463 | —RPX CORPORATION COM | 707 | $10.0M | 0.00% | |
| 464 | ENTAENANTA PHARMACEUTICALS INC | 263 | $9.0M | 0.00% | |
| 465 | DDD3D SYSTEMS CORPORATION | 500 | $9.0M | 0.00% | |
| 466 | PPCPILGRIM'S PRIDE CORP | 393 | $9.0M | 0.00% | |
| 467 | —QUINTILES TRANSNAT HLDGS INC | 100 | $9.0M | 0.00% | |
| 468 | —TEEKAY TANKERS LTD | 5,000 | $9.0M | 0.00% | |
| 469 | HCAHCA HOLDINGS INC | 100 | $9.0M | 0.00% | |
| 470 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $9.0M | 0.00% | |
| 471 | EQTEQT CORPORATION | 148 | $9.0M | 0.00% | |
| 472 | —CHICAGO BRIDGE & IRON CO N VCOM | 450 | $9.0M | 0.00% | |
| 473 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $9.0M | 0.00% | |
| 474 | DELLDELL TECHNOLOGIES INC | 138 | $8.0M | 0.00% | |
| 475 | TIFEURTIFFANY & CO | 85 | $8.0M | 0.00% | |
| 476 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $8.0M | 0.00% | |
| 477 | PRGOPERRIGO CO LTD | 112 | $8.0M | 0.00% | |
| 478 | MKLMARKEL CORPORATION | 8 | $8.0M | 0.00% | |
| 479 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8.0M | 0.00% | |
| 480 | SYFSYNCHRONY FINANCIAL | 264 | $8.0M | 0.00% | |
| 481 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $8.0M | 0.00% | |
| 482 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $8.0M | 0.00% | |
| 483 | HFCUSDHOLLYFRONTIER CORPORATION | 300 | $8.0M | 0.00% | |
| 484 | MSIMOTOROLA SOLUTIONS INC. | 97 | $8.0M | 0.00% | |
| 485 | PHGKONINKLIJKE PHILIPS ELEC. | 218 | $8.0M | 0.00% | |
| 486 | —TEEKAY CORPORATION | 500 | $8.0M | 0.00% | |
| 487 | IYEISHARES US ENERGY ETF | 231 | $8.0M | 0.00% | |
| 488 | —PROSHARES VIX SHORT TERM FUTURES ETF | 773 | $8.0M | 0.00% | |
| 489 | NINISOURCE INC. | 300 | $8.0M | 0.00% | |
| 490 | HESHESS CORP | 161 | $7.0M | 0.00% | |
| 491 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $7.0M | 0.00% | |
| 492 | PCGPG&E CORP | 100 | $7.0M | 0.00% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC | 20 | $7.0M | 0.00% | |
| 494 | NMLNEUBERGER BERMAN MLP INC FD | 696 | $7.0M | 0.00% | |
| 495 | —POWERSHARES NATIONAL AMTFREE ETF | 275 | $7.0M | 0.00% | |
| 496 | OTXOPEN TEXT CORP | 228 | $7.0M | 0.00% | |
| 497 | ARIAPOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7.0M | 0.00% | |
| 498 | DGDOLLAR GENERAL CORP | 100 | $7.0M | 0.00% | |
| 499 | —VOXELJET AG NPV ADR | 1,500 | $7.0M | 0.00% | |
| 500 | EFXEQUIFAX INC | 50 | $7.0M | 0.00% |