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 | Value |
|---|---|
CALMCAL-MAINE FOODS, INC. | $7.0M |
RGCGBPREGAL ENTERTAINMENT GROUP | $7.0M |
DEMWISDOMTREE TR EMER MKT HIGH FD | $7.0M |
TERTERADYNE INC | $7.0M |
GGNGAMCO GLOBAL GOLD NAT RS ETF | $6.0M |
—CARE CAP P COM | $6.0M |
—FIVE PRIME THERAPEUTICS INC | $6.0M |
SYMCEURSYMANTEC CORP | $6.0M |
SUSUNCOR ENERGY, INC. | $6.0M |
TIPISHARES TIPS BOND ETF | $6.0M |
CHUYUSDCHUY'S HOLDINGS | $6.0M |
MTBM & T BANK CORPORATION | $6.0M |
—WPX ENERGY, INC. | $6.0M |
—INTEGRATED DEVICE TECHNOLOGY, INC. | $6.0M |
CICIGNA CORPORATION | $6.0M |
GLWCORNING INC | $6.0M |
XLFFINANCIAL SPDR ETF | $6.0M |
XLEENERGY SPDR ETF | $6.0M |
—OCLARO INC. | $6.0M |
IGOVISHARES TR INTL TREAS BD ETF | $6.0M |
—HCP INC | $5.0M |
IEFISHARES 7-10 YR T-BOND ETF | $5.0M |
INGING GROEP N.V. SPONS ADR | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
—ACACIA COMMUNICATIONS INC. | $5.0M |
PNWPINNACLE WEST CAPITAL CORP | $5.0M |
LGF/BEURLIONS GATE ENTMT CORP NPV | $5.0M |
LWLAMB WESTON HOLDINGS INC | $5.0M |
IPGINTERPUBLIC GROUP COS INC. | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
FCPTFOUR CORNERS PPTY TR INC | $5.0M |
MRSHMARSH & MCLENNAN CO., INC. | $4.0M |
ILMNILLUMINA INC | $4.0M |
LENLENNAR CORPORATION | $4.0M |
—VASCO DATA SEC INTL INC | $4.0M |
PPLPPL CORPORATION | $4.0M |
—SYNTEL INCORPORATED | $4.0M |
EIXEDISON INTERNATIONAL | $4.0M |
FNFFIDELITY NATIONAL TITLE GRP | $4.0M |
STRTSTRATTEC SECURITY CORP | $4.0M |
TEVATEVA PHARMACEUTICAL - SP ADR | $4.0M |
CCLCARNIVAL CRUISE LINES | $4.0M |
IGIBISHARES INTERMEDIATE CREDIT BD ETF | $4.0M |
ELVANTHEM, INC. | $4.0M |
ASIXADVANSIX INC | $4.0M |
—CALPINE CORPORATION | $4.0M |
AMXNAMERICA MOVIL SAB DE CV | $3.0M |
ARNCCHFARCONIC INC | $3.0M |
NEUNEWMARKET CORP HLDG CO | $3.0M |
FHIFEDERATED INVESTORS INC. | $3.0M |
GJBSTEELCASE INC CL A | $3.0M |
GTGOODYEAR TIRE & RUBBER CO | $3.0M |
—CBS CORP NEW CL B | $3.0M |
ROSTROSS STORES INC | $3.0M |
FDO.FMACY'S INC | $3.0M |
CXWCORECIVIC COM | $3.0M |
RHT1EURRED HAT INC | $3.0M |
BKETHE BUCKLE INC | $3.0M |
J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | $3.0M |
BBUBROOKFIELD BUSINESS PARTNERS LP | $3.0M |
LBEURL BRANDS INC. | $3.0M |
VODVODAFONE GROUP PLC ADR NEW | $3.0M |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $2.0M |
GWWW W GRAINGER INCORPORATED | $2.0M |
AKAMAKAMAI TECHNOLOGIES | $2.0M |
AXSAXIS CAPITAL HLDGS LTD | $2.0M |
EOGEOG RESOURCES INC. | $2.0M |
MOSTHE MOSAIC CO HLDG CO | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
MGIEURMONEYGRAM INTL INC COM NEW | $2.0M |
VMWEURVMWARE INC CLASS A | $2.0M |
ADSKAUTODESK INC. | $2.0M |
TWTRUSDTWITTER, INC. COM | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
ERICERICSSON TELEPHONE CO ADR | $2.0M |
FLOFLOWERS FOODS INC | $2.0M |
NDAQNASDAQ QMX GROUP INC | $2.0M |
PLUNPLUG POWER INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH | $2.0M |
CRMSALESFORCE INC. COM | $2.0M |
—AGROFRESH SOLUTIONS W EXP 07/31/2020 | $2.0M |
BIIBBIOGEN IDEC INC | $2.0M |
BUWABIO RAD LABS INC CL A | $2.0M |
—KAYNE ANDERSON ENRGY TTL RT COM | $2.0M |
CMACOMERICA INC. COM | $2.0M |
AIGAMERICAN INT'L GROUP INC NEW | $2.0M |
SCZISHARES TR MSCI EAFE SM-CAP ETF | $2.0M |
CTSHCOGNIZANT TECH SOLUTIONS | $2.0M |
KSSKOHL'S CORPORATION | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
THCTENET HEALTHCARE CORP NEW | $1.0M |
XLBMATERIALS SELECT SECTOR ETF SPDR | $1.0M |
MCKMCKESSON CORP | $1.0M |
BCRXBIOCRYST PHARMACEUTICALS | $1.0M |
MGAMAGNA INTL INC CL A | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
BRK-BQUALITY CARE PROPERTIES INC | $1.0M |
CCOCAMECO CORP COM | $1.0M |
—ENGILITY HOLDINGS INC NEW | $1.0M |
XLRESELECT SEC REAL ESTATE | $1.0M |