Oakworth Capital, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$556.7B
Holdings
587
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $10.0M |
SONSONOCO PRODUCTS CO | $10.0M |
PHGKONINLIJKE PHILIPS N.V. | $10.0M |
BMTABRITISH AMERICAN TOBACCO PLC | $10.0M |
LNGCHENIERE ENERGY INC | $10.0M |
TRIPTRIPADIVISOR INC | $10.0M |
OTXOPEN TEXT CORPORATION | $10.0M |
CHTRCHARTER COMMUNICATIONS INC | $10.0M |
CPIXCUMBERLAND PHARMACEUTICALS INC | $10.0M |
ATOATMOS ENERGY CORP | $10.0M |
ETENERGY TRANSFER OPERATING LP | $10.0M |
BLVVANGUARD LONG-TERM BOND INDEX | $9.0M |
SSBUSDSOUTH ST CORP | $9.0M |
OMCOMNICOM GROUP INC | $9.0M |
HIGHARTFORD FINANCIAL SERVICES | $9.0M |
MRO*MARATHON OIL CORP | $9.0M |
LWLAMB WESTON HLDGS INC COM | $9.0M |
—ACACIA COMMUNICATIONS INC | $9.0M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $8.0M |
VCITVANGUARD INTERM-TM CORP BD IDX | $8.0M |
FLOTISHARES FLOATING RATE BOND (MKT) | $8.0M |
IYZISHARES US TELECOMMUNICATIONS | $8.0M |
IGIBISHARES INTERMEDIATE-TERM | $8.0M |
STIPISHARES 0-5 YEARS TIPS BOND | $8.0M |
CDKCDK GLOBAL INC | $8.0M |
PRSPPERSPECTA INC | $8.0M |
FQIDIGITAL REALTY TRUST INC | $8.0M |
PNWPINNACLE WEST CAPITAL CORP | $8.0M |
PGXINVESCO PFD ETF | $8.0M |
PHPARKER HANNIFIN CORP | $8.0M |
HESHESS CORP | $8.0M |
KTBKONTOOR BRANDS INC | $7.0M |
KYNKAYNE ANDERSON MLP/MIDSTREAM | $7.0M |
AQLTISHARES CORE U.S. TREASURY | $7.0M |
ULUNILEVER PLC | $7.0M |
NINISOURCE INC | $7.0M |
CMICUMMINS INC | $7.0M |
CICIGNA CORP | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
VRSNVERISIGN INC | $7.0M |
WDAYWORKDAY INC | $7.0M |
BCEBCE INC | $7.0M |
ZTSZOETIS INC | $7.0M |
—VELOCITYSHARES 3X LONG | $7.0M |
DEMWISDOMTREE EMERGING MARKETS | $6.0M |
AMLPALERIAN MLP | $6.0M |
TIFEURTIFFANY & CO NEW | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
CITUSDCIT GROUP INC NEW | $6.0M |
MATMATTEL INC | $6.0M |
CRONCRONOS GROUP INC COM | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
BTOB2GOLD CORP | $6.0M |
AFGAMERICAN FINANCIAL GROUP INC OH | $6.0M |
IRMIRON MTN INC | $6.0M |
MTUMISHARES EDGE MSCI USA | $6.0M |
PLDPROLOGIS INC | $6.0M |
SYFSYNCHRONY FINL | $6.0M |
IPINTERNATIONAL PAPER CO | $6.0M |
VGLTVANGUARD LONG-TERM GOVT BOND | $6.0M |
TEVATEVA PHARMACEUTICAL INDS | $6.0M |
GMGENERAL MTRS CO | $6.0M |
VCLTVANGUARD LONG-TERM CORP BOND IDX | $5.0M |
LIESUN LIFE FINANCIAL SERVICES INC | $5.0M |
KIMKIMCO REALTY CORP | $5.0M |
IRINGERSOLL RAND INC | $5.0M |
MINTPIMCO ENHANCED SHORT MATURITY | $5.0M |
IYRISHARES US REAL ESTATE (MKT) | $5.0M |
BUWABIO-RAD LABORATORIES INC | $5.0M |
FCELCHFFUELCELL ENERGY INC | $5.0M |
IYEISHARES US ENERGY (MKT) | $5.0M |
FCPTFOUR CORNERS PPTY TR INC | $5.0M |
WMBWILLIAMS COMPANIES INC | $5.0M |
8CWCROWN CASTLE INTL CORP | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $5.0M |
COFCAPITAL ONE FINANCIAL CORP | $5.0M |
—MICRO FOCUS INTERNATIONAL | $5.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
KGCKINROSS GOLD CORP | $5.0M |
QUALISHARES EDGE MSCI USA QUALITY | $5.0M |
IWBISHARES RUSSELL 1000 (MKT) | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
—ROCKWELL MED INC | $4.0M |
MTBM & T BANK CORP | $4.0M |
XLRETHE REAL ESTATE SLECT SECTOR | $4.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
TLTISHARES 20 YEAR TREASURY BOND | $4.0M |
UNMUNUMPROVIDENT CORP | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
MSMMSC INDUSTRIAL DIRECT INC | $4.0M |
AYS1SANDSTORM GOLD LTD COM | $4.0M |
SEASEABRIDGE GOLD INC COM | $4.0M |
LITELUMENTUM HLDGS INC | $4.0M |
—BROOKFIELD PPTY PARTNERS L P | $4.0M |
HYLSFIRST TRUST TACTICAL HIGH | $4.0M |
XLBMATERIALS SELECT SECTOR SPDRR | $4.0M |
FEFIRSTENERGY CORP | $4.0M |
DOCUSDPHYSICIANS RLTY TR | $4.0M |
NDAQNASDAQ INC | $4.0M |