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 |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINANCIAL CORP | 87 | $8.0M | 0.00% | |
| 502 | WDAYWORKDAY INC | 39 | $8.0M | 0.00% | |
| 503 | FCXFREEPORT-MCMORAN INC | 678 | $8.0M | 0.00% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC | 20 | $8.0M | 0.00% | |
| 505 | VRSNVERISIGN INC | 36 | $8.0M | 0.00% | |
| 506 | —ROCKWELL MED INC | 2,500 | $8.0M | 0.00% | |
| 507 | APCANADARKO PETROLEUM CORP | 118 | $8.0M | 0.00% | |
| 508 | —BROOKFIELD PPTY PARTNERS L P | 376 | $7.0M | 0.00% | |
| 509 | CMICUMMINS INC | 40 | $7.0M | 0.00% | |
| 510 | IPINTERNATIONAL PAPER CO | 160 | $7.0M | 0.00% | |
| 511 | TIFEURTIFFANY & CO NEW | 80 | $7.0M | 0.00% | |
| 512 | —DCP MIDSTREAM LP COM UT | 241 | $7.0M | 0.00% | |
| 513 | MTBM & T BANK CORP | 39 | $7.0M | 0.00% | |
| 514 | ARIAPOLLO COML REAL EST FIN INC | 400 | $7.0M | 0.00% | |
| 515 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 112 | $7.0M | 0.00% | |
| 516 | SUSUNCOR ENERGY INC | 225 | $7.0M | 0.00% | |
| 517 | RHT1EURRED HAT INC | 38 | $7.0M | 0.00% | |
| 518 | VIABVIACOM INC NEW | 212 | $6.0M | 0.00% | |
| 519 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $6.0M | 0.00% | |
| 520 | QSRRESTAURANT BRANDS INTL INC | 89 | $6.0M | 0.00% | |
| 521 | —ACACIA COMMUNICATIONS INC | 129 | $6.0M | 0.00% | |
| 522 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $6.0M | 0.00% | |
| 523 | HPHELMERICH & PAYNE INC | 112 | $6.0M | 0.00% | |
| 524 | WABWABTEC | 96 | $6.0M | 0.00% | |
| 525 | MATMATTEL INC | 600 | $6.0M | 0.00% | |
| 526 | CCCHEMOURS CO | 264 | $6.0M | 0.00% | |
| 527 | JWNUSDNORDSTROM INC | 190 | $6.0M | 0.00% | |
| 528 | VSMEURVERSUM MATLS INC COM | 110 | $6.0M | 0.00% | |
| 529 | TCRTZIOPHARM ONCOLOGY INC | 1,048 | $6.0M | 0.00% | |
| 530 | 8CWCROWN CASTLE INTL CORP | 43 | $6.0M | 0.00% | |
| 531 | DHID R HORTON INC | 127 | $5.0M | 0.00% | |
| 532 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $5.0M | 0.00% | |
| 533 | CBRECBRE GROUP INC | 95 | $5.0M | 0.00% | |
| 534 | SABRSABRE CORP | 221 | $5.0M | 0.00% | |
| 535 | IPGINTERPUBLIC GROUP COS INC | 205 | $5.0M | 0.00% | |
| 536 | GGNGAMCO | 1,000 | $5.0M | 0.00% | |
| 537 | FUNCEDAR FAIR L P | 113 | $5.0M | 0.00% | |
| 538 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 539 | ADNTADIENT PLC ORD SHS | 157 | $4.0M | 0.00% | |
| 540 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $4.0M | 0.00% | |
| 541 | —HCP INC | 122 | $4.0M | 0.00% | |
| 542 | XLRETHE REAL ESTATE SLECT SECTOR | 120 | $4.0M | 0.00% | |
| 543 | FOXAFOX CORP | 102 | $4.0M | 0.00% | |
| 544 | DOCUSDPHYSICIANS RLTY TR | 225 | $4.0M | 0.00% | |
| 545 | OSPNONESPAN INC | 250 | $4.0M | 0.00% | |
| 546 | XLBMATERIALS SELECT SECTOR SPDRR | 74 | $4.0M | 0.00% | |
| 547 | FNFFIDELITY NATIONAL FINANCIAL INC | 100 | $4.0M | 0.00% | |
| 548 | DEMWISDOMTREE EMERGING MARKETS | 83 | $4.0M | 0.00% | |
| 549 | IWBISHARES RUSSELL 1000 (MKT) | 26 | $4.0M | 0.00% | |
| 550 | TLRYEURTILRAY INC | 95 | $4.0M | 0.00% | |
| 551 | PEOEXELON CORP | 78 | $4.0M | 0.00% | |
| 552 | FDO.FMACY'S INC | 178 | $4.0M | 0.00% | |
| 553 | NDAQNASDAQ INC | 35 | $3.0M | 0.00% | |
| 554 | VODVODAFONE GROUP PLC | 189 | $3.0M | 0.00% | |
| 555 | BUWABIO-RAD LABORATORIES INC | 10 | $3.0M | 0.00% | |
| 556 | PLDPROLOGIS INC | 34 | $3.0M | 0.00% | |
| 557 | ERICERICSSON (LM) TELEPHONE CO | 334 | $3.0M | 0.00% | |
| 558 | FEFIRSTENERGY CORP | 64 | $3.0M | 0.00% | |
| 559 | TRI4EURTOMASON REUTERS CORP COM NEW | 44 | $3.0M | 0.00% | |
| 560 | HRCHILL-ROM HOLDINGS INC | 30 | $3.0M | 0.00% | |
| 561 | FDLFIRST TRUST MORNINGSTAR DIV | 112 | $3.0M | 0.00% | |
| 562 | FFTYINNOVATOR IBD 50 | 100 | $3.0M | 0.00% | |
| 563 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 564 | SEASEABRIDGE GOLD INC COM | 200 | $3.0M | 0.00% | |
| 565 | KEYKEYCORP NEW DEP SHS | 143 | $3.0M | 0.00% | |
| 566 | LBRDKLIBERTY | 33 | $3.0M | 0.00% | |
| 567 | IEFISHARES 7-10 YEAR TREASURY BOND | 30 | $3.0M | 0.00% | |
| 568 | INGING GROEP N.V. | 266 | $3.0M | 0.00% | |
| 569 | SYMCEURSYMANTEC CORP | 145 | $3.0M | 0.00% | |
| 570 | KGCKINROSS GOLD CORP | 500 | $2.0M | 0.00% | |
| 571 | VGKVANGUARD EUROPEAN STOCK INDEX | 37 | $2.0M | 0.00% | |
| 572 | MCXMCCORMICK & CO INC | 16 | $2.0M | 0.00% | |
| 573 | SBSWSIBANYE STILLWATER | 416 | $2.0M | 0.00% | |
| 574 | FFORD MOTOR COMPANY | 214 | $2.0M | 0.00% | |
| 575 | PRGOPERRIGO CO | 49 | $2.0M | 0.00% | |
| 576 | TPRTAPESTRY INC COM | 61 | $2.0M | 0.00% | |
| 577 | OREUROSISKO GOLD ROYALTIES LTD | 150 | $2.0M | 0.00% | |
| 578 | REZIRESIDEO TECHNOLOGIES INC COM | 90 | $2.0M | 0.00% | |
| 579 | MOSMOSAIC CO | 63 | $2.0M | 0.00% | |
| 580 | HBANHUNTINGTON BANCSHARES INC | 116 | $2.0M | 0.00% | |
| 581 | GOROGOLD RESOURCE CORP | 600 | $2.0M | 0.00% | |
| 582 | EQTEQT CORPORATION | 148 | $2.0M | 0.00% | |
| 583 | J40TPROSHARES ULTRASHORT 20 YEAR | 75 | $2.0M | 0.00% | |
| 584 | BHFBRIGHTHOUSE FINL INC | 68 | $2.0M | 0.00% | |
| 585 | —INTREXON CORP COM | 300 | $2.0M | 0.00% | |
| 586 | FNVFRANCO NEVADA CORP | 25 | $2.0M | 0.00% | |
| 587 | BIGGQBIG LOTS INC | 82 | $2.0M | 0.00% | |
| 588 | EWJISHARES MSCI JAPAN ETF | 43 | $2.0M | 0.00% | |
| 589 | NEMNEWMONT GOLDCORP | 49 | $2.0M | 0.00% | |
| 590 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.0M | 0.00% | |
| 591 | BTOB2GOLD CORP | 800 | $2.0M | 0.00% | |
| 592 | KSSKOHLS CORP | 38 | $2.0M | 0.00% | |
| 593 | EIXEDISON INTERNATIONAL | 32 | $2.0M | 0.00% | |
| 594 | LPTUSDLIBERTY PROPERTIES TRUST | 45 | $2.0M | 0.00% | |
| 595 | TUPTUPPERWARE BRANDS CORP | 104 | $2.0M | 0.00% | |
| 596 | —GOLDEN STAR RED LTD CDA | 500 | $2.0M | 0.00% | |
| 597 | PCGPG&E CORP | 100 | $2.0M | 0.00% | |
| 598 | AXSAXIS CAPITAL HOLDINGS LTD | 27 | $2.0M | 0.00% | |
| 599 | LITELUMENTUM HLDGS INC | 44 | $2.0M | 0.00% | |
| 600 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 118 | $2.0M | 0.00% |