Oakworth Capital, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$524.8B
Holdings
655
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNMUNUMPROVIDENT CORP | 1,751 | $59.0M | 0.01% | |
| 302 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 925 | $59.0M | 0.01% | |
| 303 | BKTHE BANK OF NEW YORK COMPANY INC | 1,320 | $59.0M | 0.01% | |
| 304 | SPGIS&P GLOBAL INC | 261 | $59.0M | 0.01% | |
| 305 | JBHTHUNT J B TRANSPORTATION SERVICES | 648 | $59.0M | 0.01% | |
| 306 | —MELLANOX TECHNOLOGIES LTD | 520 | $58.0M | 0.01% | |
| 307 | APHAMPHENOL CORP NEW | 600 | $58.0M | 0.01% | |
| 308 | RWRSPDR DOW JONES REIT ETF (MKT) | 575 | $57.0M | 0.01% | |
| 309 | VENVENTAS INC | 830 | $57.0M | 0.01% | |
| 310 | OREALTY INCOME CORP | 811 | $56.0M | 0.01% | |
| 311 | WDRWADDELL & REED FINANCIAL INC | 3,336 | $56.0M | 0.01% | |
| 312 | TTENTOTAL S A | 1,000 | $56.0M | 0.01% | |
| 313 | ATDALLEGHENY TECHNOLOGIES INC | 2,089 | $53.0M | 0.01% | |
| 314 | IBBISHARES NASDAQ BIOTECHNOLOGY | 475 | $52.0M | 0.01% | |
| 315 | SHYISHARES 1-3 YEAR TREASURY BOND | 600 | $51.0M | 0.01% | |
| 316 | OMCOMNICOM GROUP INC | 627 | $51.0M | 0.01% | |
| 317 | MARMARRIOTT INTERNATIONAL INC NEW | 360 | $51.0M | 0.01% | |
| 318 | NVONOVO NORDISK A S | 983 | $50.0M | 0.01% | |
| 319 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 269 | $49.0M | 0.01% | |
| 320 | VBRVANGUARD SMALL CAP VALUE ETF | 372 | $49.0M | 0.01% | |
| 321 | LNCLINCOLN NATIONAL CORP IN | 763 | $49.0M | 0.01% | |
| 322 | OKEONEOK INC NEW | 694 | $48.0M | 0.01% | |
| 323 | VLYVALLEY NATIONAL | 4,360 | $48.0M | 0.01% | |
| 324 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 4,625 | $46.0M | 0.01% | |
| 325 | NUENUCOR CORP | 830 | $46.0M | 0.01% | |
| 326 | SAPSAP AKTIENGESELLSCHAFT | 333 | $46.0M | 0.01% | |
| 327 | XLUUTILITIES SELECT SECTOR SPDRR | 776 | $46.0M | 0.01% | |
| 328 | MTNVAIL RESORTS INC | 200 | $45.0M | 0.01% | |
| 329 | ABALLIANCEBERNSTEIN HOLDING L P | 1,500 | $45.0M | 0.01% | |
| 330 | YUMYUM! BRANDS INC | 400 | $44.0M | 0.01% | |
| 331 | AONAON | 226 | $44.0M | 0.01% | |
| 332 | CALMCAL-MAINE FOODS INC | 1,060 | $44.0M | 0.01% | |
| 333 | CCLCARNIVAL CORP | 923 | $43.0M | 0.01% | |
| 334 | DNKNDUNKIN BRAND GROUP INC | 518 | $42.0M | 0.01% | |
| 335 | AMGNAMGEN INC | 227 | $42.0M | 0.01% | |
| 336 | AOAISHARES CORE AGGRESSIVE | 758 | $42.0M | 0.01% | |
| 337 | HALHALLIBURTON CO | 1,855 | $42.0M | 0.01% | |
| 338 | BF/BBROWN-FORMAN CORP | 750 | $42.0M | 0.01% | |
| 339 | LNNLINDSAY MANUFACTURING CO | 520 | $42.0M | 0.01% | |
| 340 | SNNSMITH & NEPHEW PLC | 950 | $42.0M | 0.01% | |
| 341 | CCKCROWN HOLDINGS INC | 694 | $42.0M | 0.01% | |
| 342 | CFGCITIZENS FINL GROUP INC | 1,183 | $41.0M | 0.01% | |
| 343 | ABXBARRICK GOLD CORP | 2,600 | $41.0M | 0.01% | |
| 344 | WPCW P CAREY INC | 501 | $41.0M | 0.01% | |
| 345 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 1,224 | $40.0M | 0.01% | |
| 346 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 200 | $40.0M | 0.01% | |
| 347 | AZNASTRAZENECA PLC | 964 | $40.0M | 0.01% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC | 472 | $40.0M | 0.01% | |
| 349 | AORISHARES CORE GROWTH ALLOCATION | 850 | $39.0M | 0.01% | |
| 350 | ROKROCKWELL AUTOMATION INC | 234 | $39.0M | 0.01% | |
| 351 | TSNTYSON FOODS INC | 479 | $39.0M | 0.01% | |
| 352 | EBAEBAY INC | 954 | $38.0M | 0.01% | |
| 353 | GMEDGLOBUS MED INC | 900 | $38.0M | 0.01% | |
| 354 | JKHYHENRY JACK & ASSOCIATES INC | 288 | $38.0M | 0.01% | |
| 355 | FISVFISERV INC | 400 | $36.0M | 0.01% | |
| 356 | HTOSJW CORP | 580 | $36.0M | 0.01% | |
| 357 | WMBWILLIAMS COMPANIES INC | 1,284 | $36.0M | 0.01% | |
| 358 | LQDISHARES IBOXX $ INVST GRADE CRP | 292 | $36.0M | 0.01% | |
| 359 | BUDANHEUSER BUSCH INBEV NV | 400 | $35.0M | 0.01% | |
| 360 | VHTVANGUARD HEALTH CARE INDEX | 200 | $35.0M | 0.01% | |
| 361 | TEVATEVA PHARMACEUTICAL INDS | 3,719 | $35.0M | 0.01% | |
| 362 | SBACSBA COMMUNICATIONS CORP | 156 | $35.0M | 0.01% | |
| 363 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $35.0M | 0.01% | |
| 364 | CDKCDK GLOBAL INC | 712 | $35.0M | 0.01% | |
| 365 | PAAPLAINS ALL AMERICAN PIPELINE LP | 1,437 | $35.0M | 0.01% | |
| 366 | REEVEREST RE GROUP LTD | 140 | $34.0M | 0.01% | |
| 367 | PANWPALO ALTO NETWORKS INC | 165 | $34.0M | 0.01% | |
| 368 | UMBFUMB FINANCIAL CORP | 530 | $34.0M | 0.01% | |
| 369 | DPZDOMINOS PIZZA INC | 123 | $34.0M | 0.01% | |
| 370 | RHRH COM | 295 | $34.0M | 0.01% | |
| 371 | NTRSNORTHERN TRUST CORP | 370 | $34.0M | 0.01% | |
| 372 | USX1UNITED STATES STEEL CORP NEW | 2,199 | $34.0M | 0.01% | |
| 373 | RGSUSDREGIS CORPORATION | 2,000 | $33.0M | 0.01% | |
| 374 | NXPNUVEEN SELECT TAX-FREE INCOME | 2,175 | $33.0M | 0.01% | |
| 375 | SRESEMPRA ENERGY | 239 | $33.0M | 0.01% | |
| 376 | XSSPXNUVEEN S&P 500 DYNAMIC | 2,000 | $32.0M | 0.01% | |
| 377 | SHWSHERWIN WILLIAMS CO | 70 | $32.0M | 0.01% | |
| 378 | ALBALBEMARLE CORP | 444 | $32.0M | 0.01% | |
| 379 | HFCUSDHOLLYFRONTIER CORP | 672 | $31.0M | 0.01% | |
| 380 | SDYSPDR S&P DIVIDEND ETF (MKT) | 306 | $31.0M | 0.01% | |
| 381 | DOVDOVER CORP | 314 | $31.0M | 0.01% | |
| 382 | VXFVANGUARD EXTENDED MARKET INDEX | 263 | $31.0M | 0.01% | |
| 383 | ACBAURORA CANNABIS INC COM | 3,970 | $31.0M | 0.01% | |
| 384 | MDIVFIRST TRUST MULTI-ASSET | 1,648 | $30.0M | 0.01% | |
| 385 | XLVHEALTH CARE SELECT SECTOR SPDRR | 324 | $30.0M | 0.01% | |
| 386 | —BUCKEYE PARTNERS L P | 723 | $30.0M | 0.01% | |
| 387 | BIDUNBAIDU INC SR | 250 | $30.0M | 0.01% | |
| 388 | MGCVANGUARD MEGA CAP INDEX | 291 | $29.0M | 0.01% | |
| 389 | GSGOLDMAN SACHS GROUP INC | 139 | $29.0M | 0.01% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 390 | $29.0M | 0.01% | |
| 391 | FITBFIFTH THIRD BANCORP | 1,000 | $28.0M | 0.01% | |
| 392 | NFLXNETFLIX INC | 77 | $28.0M | 0.01% | |
| 393 | —NUVEEN ENHANCED MUNI VALUE FD | 2,000 | $28.0M | 0.01% | |
| 394 | ONON SEMICONDUCTOR CORP | 1,340 | $28.0M | 0.01% | |
| 395 | —AQUA AMERICA INC | 700 | $28.0M | 0.01% | |
| 396 | AIGAMERICAN INTERNATIONAL GROUP | 514 | $27.0M | 0.01% | |
| 397 | ABJAABB LTD | 1,310 | $26.0M | 0.00% | |
| 398 | WERNWERNER ENTERPRISES INC | 850 | $26.0M | 0.00% | |
| 399 | FEYECHFFIREEYE INC | 1,722 | $26.0M | 0.00% | |
| 400 | LEALEAR CORP | 186 | $26.0M | 0.00% |