Oakworth Capital, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$481.8M
Holdings
644
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $48K |
RWXSPDR INDEX DOW JONES INTL REIT ETF | $48K |
VGKVANGUARD FTSE EUROPE ETF | $48K |
HPHELMERICH & PAYNE INC | $47K |
LNCLINCOLN NATIONAL CORPORATION | $47K |
JCIJOHNSON CONTROLS INTL PLC | $47K |
CDKCDK GLOBAL INC | $46K |
SRESEMPRA ENERGY | $46K |
HBC2HSBC HOLDINGS PLC | $46K |
RYROYAL BANK CANADA MONTREAL | $46K |
—WHITING PETE CORP NEW COM NEW | $46K |
IEMGISHARES IN CORE MSCI EMERGING MKT | $46K |
ZBHZIMMER BIOMET HOLDINGS INC | $45K |
VENVENTAS, INC | $45K |
QUALISHARES EDGE MSCI US QUALITY FACT ETF | $44K |
LQDISHARES IBOXX USD INV GRADE CORP BD ETF | $44K |
CATCATERPILLAR, INC. | $44K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $43K |
RHRH NPV | $41K |
XLUUTILITIES SPDR ETF | $40K |
SAPSAP SE SPON ADR | $39K |
OMCOMNICOM GROUP INC | $39K |
VALEVALE S A ADR | $38K |
JKHYJACK HENRY & ASSOCIATES INC. | $38K |
CTLEURCENTURYLINK INC COM | $38K |
CLNECLEAN ENERGY FUELS CORP | $37K |
BF/BBROWN FORMAN CORPORATION | $37K |
HCCWARRIOR MET COAL INC COM | $36K |
WRKUSDWESTROCK COMPANY | $36K |
FITBFIFTH THIRD BANCORP | $36K |
VIXYUSDPROSHARES VIX SHORT TERM FUTURES ETF | $36K |
SOXXISHARES PHLX SEMICONDUCT ETF | $36K |
PPLPPL CORPORATION | $35K |
TMTOYOTA MOTOR CORP SPON ADR | $35K |
ABXBARRICK GOLD CORP COM | $34K |
MDIVFIRST TR NASDAQ MULTI ASSET ETF | $34K |
TYTRI-CONTINENTAL CORPORATION | $34K |
FIZZNATIONAL BEVERAGE CORP | $34K |
BKBANK OF NEW YORK MELLON CORP | $33K |
IAUUSDISHARES GOLD TRUST | $33K |
TSNTYSON FOODS INC. CLASS A | $33K |
RGSUSDREGIS CORPORATION | $33K |
WPCW P CAREY COM | $33K |
MRSHMARSH & MCLENNAN CO., INC. | $32K |
VXFVANGUARD EXTENDED MARKET ETF | $31K |
NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | $31K |
AONAON PLC ADR - PLAN OF REORG | $31K |
YUMYUM BRANDS INC. | $31K |
IBBI SHARES NASDAQ BIOTECH ETF | $31K |
ROSTROSS STORES INC | $30K |
ENTAENANTA PHARMACEUTICALS INC | $30K |
DWDMORGAN STANLEY | $28K |
CAKECHEESECAKE FACTORY INC. | $28K |
EWJISHARES INC MSCI JAPAN EFT NEW POST | $28K |
SDYSPDR SERIES DIVIDEND ETF | $28K |
VOEVANGUARD MID-CAP VALUE ETF | $27K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $27K |
ALSALLSTATE | $27K |
MTNVAIL RESORTS INC. | $27K |
—NUVEEN ENHANCED MUNI VALUE FUND ETF | $27K |
MGCVANGUARD MEGA CAP 300 ETF | $27K |
PXGBXPRAXAIR INC | $26K |
—SPECTRA ENERGY PARTNERS LP | $26K |
MKSIMKS INSTRUMENTS | $26K |
SBACSBA COMMUNICATIONS CORPORATION | $26K |
GTGOODYEAR TIRE & RUBBER CO | $26K |
LRCXEURLAM RESEARCH CORPORATION | $26K |
BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | $26K |
IRINGERSOLL-RAND PLC | $25K |
VLOVALERO ENERGY CORP | $24K |
KBESPDR S&P BANK ETF | $24K |
BBYBESTBUY | $24K |
AG8AGILENT TECHNOLOGIES INC | $24K |
IQVIQVIA HOLDINGS INC COM | $24K |
KELKELLOGG CO | $23K |
IXJISHARES GLB HEALTHCARE ETF | $23K |
XELXCEL ENERGY INC. | $23K |
DOVDOVER CORP | $23K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | $23K |
STMSTMICROELECTRONICS N V | $22K |
SABRSABRE CORPORATION | $22K |
HN9HANESBRANDS INC. | $22K |
FASTFASTENAL COMPANY | $22K |
CAHCARDINAL HEALTH INC. OHIO | $21K |
—ALLERGAN PLC NPV | $21K |
RNGRING CENTRAL INC | $21K |
A4SAMERIPRISE FINANCIAL | $21K |
AYIACUITY BRANDS INC | $21K |
GMGENERAL MOTORS CO. | $21K |
—BLACKROCK MUNI ENHANCED ETF | $21K |
USNAUSANA HEALTH SCIENCES INC | $20K |
—GGP INC. | $20K |
XBISPDR S&P BIOTECH EFT | $20K |
MFMMFS MUNICIPAL INCOME TR ETF | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
EMNEASTMAN CHEMICAL COMPANY | $20K |
FCXFREEPORT-MCMORAN INC. | $20K |
CPIXCUMBERLAND PHARMACEUTICALS IPO | $19K |
NOVEURNATIONAL OILWELL VACRO INC | $19K |
NLYEURANNALY CAPITAL MANAGEMENT | $19K |