Oakworth Capital, Inc. Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$288.7B
Holdings
647
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 1,077 | $35.0M | 0.01% | |
| 302 | UTGREAVES UTILITY INCOME FUND | 1,102 | $34.0M | 0.01% | |
| 303 | SLVISHARES SILVER TRUST | 1,885 | $34.0M | 0.01% | |
| 304 | XELXCEL ENERGY INC. | 838 | $34.0M | 0.01% | |
| 305 | CDKCDK GLOBAL INC | 577 | $33.0M | 0.01% | |
| 306 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $33.0M | 0.01% | |
| 307 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,850 | $33.0M | 0.01% | |
| 308 | HYGISHARES IBOXX USS HIGH YIELD CORP BD ETF | 364 | $32.0M | 0.01% | |
| 309 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $32.0M | 0.01% | |
| 310 | RTN1USDRAYTHEON CORP | 233 | $32.0M | 0.01% | |
| 311 | —L-3 COMMUNICATIONS HOLDINGS INC | 213 | $32.0M | 0.01% | |
| 312 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $32.0M | 0.01% | |
| 313 | —SPECTRA ENERGY PARTNERS LP | 722 | $32.0M | 0.01% | |
| 314 | ADBEADOBE SYSTEMS INC | 297 | $32.0M | 0.01% | |
| 315 | IPINTERNATIONAL PAPER CO | 663 | $32.0M | 0.01% | |
| 316 | SONSONOCO PRODUCTS COMPANY COM | 600 | $32.0M | 0.01% | |
| 317 | WRKUSDWESTROCK COMPANY | 664 | $32.0M | 0.01% | |
| 318 | WPCW P CAREY COM | 501 | $32.0M | 0.01% | |
| 319 | HB6HIBBETT SPORTS INC. | 787 | $31.0M | 0.01% | |
| 320 | BLKCHFBLACKROCK INC | 82 | $30.0M | 0.01% | |
| 321 | SAPSAP SE SPON ADR | 333 | $30.0M | 0.01% | |
| 322 | —POWERSHARES NATIONAL AMTFREE ETF | 1,165 | $30.0M | 0.01% | |
| 323 | EPPISHARES MSCI PAC EX JAPAN ETF | 715 | $30.0M | 0.01% | |
| 324 | IEXIDEX CORP | 308 | $29.0M | 0.01% | |
| 325 | METMETLIFE INC | 640 | $29.0M | 0.01% | |
| 326 | RWXSPDR INDEX DOW JONES INTL REIT ETF | 691 | $29.0M | 0.01% | |
| 327 | PWVUSDPOWERSHARES ETF TRUST DYNM LG CAP VL FUND | 875 | $28.0M | 0.01% | |
| 328 | —GENERAL GROWTH PROPERTIES REIT | 1,000 | $28.0M | 0.01% | |
| 329 | CHUYUSDCHUY'S HOLDINGS | 1,000 | $28.0M | 0.01% | |
| 330 | PEOEXELON CORP | 840 | $28.0M | 0.01% | |
| 331 | SBUXSTARBUCKS CORP | 492 | $27.0M | 0.01% | |
| 332 | EMNEASTMAN CHEMICAL COMPANY | 406 | $27.0M | 0.01% | |
| 333 | DOVDOVER CORP | 365 | $27.0M | 0.01% | |
| 334 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $27.0M | 0.01% | |
| 335 | VVRINVESCO VAN KAMPEN SR INC TR ETF | 6,350 | $27.0M | 0.01% | |
| 336 | MATMATTEL INC | 850 | $26.0M | 0.01% | |
| 337 | —TWENTY-FIRST CENTURY FOX A | 1,076 | $26.0M | 0.01% | |
| 338 | RYROYAL BANK CANADA MONTREAL | 412 | $26.0M | 0.01% | |
| 339 | ATOATMOS ENERGY CORPORATION | 343 | $26.0M | 0.01% | |
| 340 | AONAON PLC ADR - PLAN OF REORG | 228 | $26.0M | 0.01% | |
| 341 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH ETF | 825 | $26.0M | 0.01% | |
| 342 | SDYSPDR SERIES DIVIDEND ETF | 306 | $26.0M | 0.01% | |
| 343 | BABOEING | 193 | $25.0M | 0.01% | |
| 344 | DWDMORGAN STANLEY | 790 | $25.0M | 0.01% | |
| 345 | CAKECHEESECAKE FACTORY INC. | 500 | $25.0M | 0.01% | |
| 346 | AJGGALLAGHER, ARTHUR J. & CO | 484 | $25.0M | 0.01% | |
| 347 | PXGBXPRAXAIR INC | 210 | $25.0M | 0.01% | |
| 348 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 504 | $25.0M | 0.01% | |
| 349 | RGSUSDREGIS CORPORATION | 2,000 | $25.0M | 0.01% | |
| 350 | AFGAMERICAN FINL GROUP INC | 338 | $25.0M | 0.01% | |
| 351 | —VANECK VECTORS COAL ETF | 2,000 | $24.0M | 0.01% | |
| 352 | IAUISHARES INC MSCI JAPAN INDEX FD ETF | 1,911 | $24.0M | 0.01% | |
| 353 | BKBANK OF NEW YORK MELLON CORP | 610 | $24.0M | 0.01% | |
| 354 | ROKROCKWELL AUTOMATION INC. | 195 | $24.0M | 0.01% | |
| 355 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $24.0M | 0.01% | |
| 356 | HASHASBRO BRADLEY INC | 288 | $23.0M | 0.01% | |
| 357 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $23.0M | 0.01% | |
| 358 | —TALLGRASS ENERGY PARTNERS LP | 470 | $23.0M | 0.01% | |
| 359 | NLYEURANNALY CAPITAL MANAGEMENT | 2,081 | $22.0M | 0.01% | |
| 360 | VCSHVANGUARD SHORT TERM CORP BD ETF | 275 | $22.0M | 0.01% | |
| 361 | VOEVANGUARD MID-CAP VALUE ETF | 240 | $22.0M | 0.01% | |
| 362 | —CSRA INC COM | 818 | $22.0M | 0.01% | |
| 363 | —FITBIT, INC. | 1,500 | $22.0M | 0.01% | |
| 364 | NFLXNETFLIX COM INC. | 222 | $22.0M | 0.01% | |
| 365 | LRCXEURLAM RESEARCH CORPORATION | 220 | $21.0M | 0.01% | |
| 366 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $21.0M | 0.01% | |
| 367 | VOTWTH INDEX | 196 | $21.0M | 0.01% | |
| 368 | MSIMOTOROLA SOLUTIONS INC. | 280 | $21.0M | 0.01% | |
| 369 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $21.0M | 0.01% | |
| 370 | ABGAMERISOURCEBERGEN CORP | 260 | $21.0M | 0.01% | |
| 371 | IXJISHARES GLB HEALTHCARE ETF | 200 | $20.0M | 0.01% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 416 | $20.0M | 0.01% | |
| 373 | COFCAPITAL ONE FINANCIAL CORP | 272 | $20.0M | 0.01% | |
| 374 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $20.0M | 0.01% | |
| 375 | ALSALLSTATE | 293 | $20.0M | 0.01% | |
| 376 | IAUUSDISHARES GOLD TRUST | 1,470 | $19.0M | 0.01% | |
| 377 | GMEGAMESTOP CORP | 671 | $19.0M | 0.01% | |
| 378 | BXUSDTHE BLACKSTONE GROUP, LP | 749 | $19.0M | 0.01% | |
| 379 | CMICUMMINS INC | 149 | $19.0M | 0.01% | |
| 380 | FEFIRSTENEERGY CORPORATION | 575 | $19.0M | 0.01% | |
| 381 | FTLSFIRST TRUST ETF LONG/SHORT EQUITY FUND | 532 | $18.0M | 0.01% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 435 | $18.0M | 0.01% | |
| 383 | EEMVSHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 330 | $18.0M | 0.01% | |
| 384 | INGMINGRAM MICRO INC. CL A | 470 | $17.0M | 0.01% | |
| 385 | —ROCKWELL MEDICAL INC NPV | 2,500 | $17.0M | 0.01% | |
| 386 | AGXARGAN INC | 294 | $17.0M | 0.01% | |
| 387 | KBESPDR S&P BANK ETF | 500 | $17.0M | 0.01% | |
| 388 | IDIINTERDIGITAL INC | 215 | $17.0M | 0.01% | |
| 389 | RSGREPUBLIC SERVICES | 341 | $17.0M | 0.01% | |
| 390 | MFCMANULIFE FINANCIAL CORP | 1,212 | $17.0M | 0.01% | |
| 391 | —AMERICAN CAPITAL AGENCY CORP | 846 | $17.0M | 0.01% | |
| 392 | VIABVIACOM INC. NEW CLASS B | 417 | $16.0M | 0.01% | |
| 393 | CMPCOMPASS MINERALS INTL | 218 | $16.0M | 0.01% | |
| 394 | —COMMUNICATIONS SALES & LEASING INC | 484 | $15.0M | 0.01% | |
| 395 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $15.0M | 0.01% | |
| 396 | SYU1SYNOVOUS FINANCIAL CORP NEW | 450 | $14.0M | 0.00% | |
| 397 | BBYBESTBUY | 355 | $14.0M | 0.00% | |
| 398 | —AUBURN NATIONAL BANCORP | 526 | $14.0M | 0.00% | |
| 399 | —COLUMBIA PROPERTY TRUST REIT | 625 | $14.0M | 0.00% | |
| 400 | NOVEURNATIONAL OILWELL VACRO INC | 384 | $14.0M | 0.00% |