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 |
|---|---|
DGDOLLAR GENERAL CORP | $19K |
SWN1EURSOUTHWESTERN ENERGY CO | $19K |
—MICRO FOCUS INTL PLC ADR | $19K |
MFCMANULIFE FINANCIAL CORP | $19K |
KFYKORN/FERRY INTL | $19K |
HB6HIBBETT SPORTS INC. | $18K |
FIVNFIVE9 INC. | $18K |
PANLPANGAEA LOGISTICS SOLUTION LTD SHS | $18K |
BXUSDTHE BLACKSTONE GROUP, LP | $18K |
SLVISHARES SILVER TRUST | $18K |
WYWEYERHAEUSER CO. COM | $18K |
KWEBKRANESHARES TR CSI CHI INTERNET | $18K |
BABOEING | $17K |
IDIINTERDIGITAL INC | $17K |
LOGMEURLOGMEIN INC COM | $17K |
ZROZPIMCO 25 YEAR ZERO COUPON US ETF | $17K |
W3UWESTERN UN CO COM | $17K |
ZTSZOETIS INC | $17K |
AMJEURJPMORGAN ALERIAN MLP IDX ETN | $17K |
MKLMARKEL CORPORATION | $16K |
TSLATESLA INC. | $16K |
TDTORONTO DOMINION BANK | $16K |
AGNCAGNC INVESTMENT CORP | $16K |
MATMATTEL INC | $16K |
ACNACCENTURE LTD CLASS A | $16K |
CCCHEMOURS COMPANY INC | $16K |
PG4PRINCIPAL FINANCIAL GROUP | $15K |
YUMCYUM CHINA HOLDINGS, INC | $15K |
WNCWABASH NATIONAL CORPORATION | $15K |
—TWENTY-FIRST CENTURY FOX A | $15K |
VEAVANGUARD FTSE DEV MKTS ETF | $15K |
URIUNITED RENTALS INC | $15K |
SCHDSCHWAB US DIVIVEND EQUITY ETF | $15K |
—TALLGRASS ENERGY PARTNERS LP | $15K |
PRSPPERSPECTA INC UDS 0.01 | $14K |
CITUSDCIT GROUP INC. | $14K |
FFORD MOTOR COMPANY | $14K |
REGNREGENERON PHARMACEUTICALS | $14K |
—COLUMBIA PROPERTY TRUST REIT | $14K |
AZNASTRAZENECA PLC | $14K |
CMPCOMPASS MINERALS INTL | $14K |
—CHESAPEAKE ENERGY CORP PFD CONV | $14K |
UNMUNUM GROUP | $13K |
IYZISHARES DJ TELECOMMUNICATIONS ETF | $13K |
IEXIDEX CORP | $13K |
DLXDELUXE CORPORATION | $13K |
LNGCHENIERE ENERGY INC NEW | $13K |
BMTABRISTISH AMERICAN TOB-SP ADR | $13K |
—ROCKWELL MEDICAL INC NPV | $12K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $12K |
AMDADVANCED MICRO DEVICES, INC. | $12K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN | $12K |
VRPINVESCO ETF FD TR II VAR RATE PFD | $12K |
HIIHUNTINGTON INGALLS INDS INC.S/O NOC | $12K |
MSIMOTOROLA SOLUTIONS INC. | $11K |
FT2FIRST HORIZON NATIONAL CORP | $11K |
HESHESS CORP | $11K |
HPTUSDHOSPITALITY PPTYS TRUST SBI | $11K |
XLNXEURXILINX INC | $11K |
SONSONOCO PRODUCTS COMPANY COM | $11K |
BOHBANK HAWAII CORPORATION | $11K |
TIFEURTIFFANY & CO | $11K |
PHGKONINKLIJKE PHILIPS ELEC. | $11K |
CRMSALESFORCE INC. COM | $11K |
AFGAMERICAN FINL GROUP INC | $11K |
PHPARKER HANNIFIN CORP. | $11K |
IYEISHARES US ENERGY ETF | $10K |
CAGCONAGRA BRANDS, INC | $10K |
CHTRCHARTER COMMUNICATIONS INC | $10K |
CTRPUSDCTRIP.COM INTERNATIONAL INC | $10K |
DELLDELL TECHNOLOGIES INC | $10K |
HCAHCA HOLDINGS INC | $10K |
JWNUSDNORDSTROM INC | $10K |
PPGPPG INDUSTRIES INC. | $10K |
SYFSYNCHRONY FINANCIAL | $9K |
ROKROCKWELL AUTOMATION INC. | $9K |
XLVHEALTH CARE SEL SECTOR ETF SPDR | $9K |
APCANADARKO PETROLEUM CORP | $9K |
ATOATMOS ENERGY CORPORATION | $9K |
OKEONEOK INC NEW | $9K |
TELTE CONNECTIVITY LTD (TYCO) | $9K |
TERTERADYNE INC | $9K |
ADSKAUTODESK INC. | $9K |
SUSUNCOR ENERGY, INC. | $8K |
—TEEKAY CORPORATION | $8K |
EQTEQT CORPORATION | $8K |
BSCLINVESCO ETF SLFIDX FD TR BULSHS 2021 CB | $8K |
CHUYUSDCHUY'S HOLDINGS | $8K |
SBUXSTARBUCKS CORP | $8K |
OTXOPEN TEXT CORP | $8K |
MCOMOODYS CORPORATION | $8K |
FNFFIDELITY NATIONAL TITLE GRP | $8K |
COFCAPITAL ONE FINANCIAL CORP | $8K |
—INVESCO ETF SLFIDX FD TR BULSHS 2019 CB | $8K |
ADNTADIENT PLC NPV | $8K |
NINISOURCE INC. | $8K |
BSCKINVESCO ETF SLFIDX FD TR BULSHS 2020 CB | $8K |
—INTEGRATED DEVICE TECHNOLOGY, INC. | $8K |
—MCDERMOTT INTL INC COM | $7K |
MRVLMARVEL TECHNOLOGY GROUP LTD | $7K |