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 |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 203 | $5.0M | 0.00% | |
| 502 | URIUNITED RENTALS INC | 70 | $5.0M | 0.00% | |
| 503 | AKAMAKAMAI TECHNOLOGIES | 87 | $5.0M | 0.00% | |
| 504 | MTBM & T BANK CORPORATION | 39 | $5.0M | 0.00% | |
| 505 | NBL2EURNOBLE ENERGY INC | 128 | $5.0M | 0.00% | |
| 506 | MCXMCCORMICK & CO INC COM NON VTG | 50 | $5.0M | 0.00% | |
| 507 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 110 | $5.0M | 0.00% | |
| 508 | DEODIAGEO PLC-SPONSORED ADR | 40 | $5.0M | 0.00% | |
| 509 | BIDUNBAIDU INC ADS ADR | 30 | $5.0M | 0.00% | |
| 510 | XLFFINANCIAL SPDR ETF | 239 | $5.0M | 0.00% | |
| 511 | CTSHCOGNIZANT TECH SOLUTIONS | 112 | $5.0M | 0.00% | |
| 512 | —ST JUDE MEDICAL INC | 66 | $5.0M | 0.00% | |
| 513 | OPLNKAR AUCTION SERVICES, INC. | 100 | $4.0M | 0.00% | |
| 514 | CITUSDCIT GROUP INC. | 100 | $4.0M | 0.00% | |
| 515 | FNFFIDELITY NATIONAL TITLE GRP | 100 | $4.0M | 0.00% | |
| 516 | ADTNEURADTRAN INC | 200 | $4.0M | 0.00% | |
| 517 | TSSTOTAL SYSTEM SERVICES INC | 76 | $4.0M | 0.00% | |
| 518 | —DR. PEPPER SNAPPLE GROUP INC | 42 | $4.0M | 0.00% | |
| 519 | WDCWESTERN DIGITAL CORP | 74 | $4.0M | 0.00% | |
| 520 | —GOLDEN ENTERPRISES INC COM | 354 | $4.0M | 0.00% | |
| 521 | PNWPINNACLE WEST CAPITAL CORP | 55 | $4.0M | 0.00% | |
| 522 | 9990302DAPACHE CORPORATION | 70 | $4.0M | 0.00% | |
| 523 | BSXBOSTON SCIENTIFIC CORP | 170 | $4.0M | 0.00% | |
| 524 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 525 | BKETHE BUCKLE INC | 168 | $4.0M | 0.00% | |
| 526 | —FMC TECHNOLOGIES, INC | 119 | $4.0M | 0.00% | |
| 527 | GMGENERAL MOTORS CO. | 135 | $4.0M | 0.00% | |
| 528 | FCPTFOUR CORNERS PPTY TR INC | 199 | $4.0M | 0.00% | |
| 529 | STRTSTRATTEC SECURITY CORP | 120 | $4.0M | 0.00% | |
| 530 | ILMNILLUMINA INC | 21 | $4.0M | 0.00% | |
| 531 | FASTFASTENAL COMPANY | 100 | $4.0M | 0.00% | |
| 532 | CATCATERPILLAR, INC. | 35 | $3.0M | 0.00% | |
| 533 | —AGROFRESH SOLUTIONS *W EXP 07/31/2020 | 3,400 | $3.0M | 0.00% | |
| 534 | RHT1EURRED HAT INC | 36 | $3.0M | 0.00% | |
| 535 | GJBSTEELCASE INC CL A | 200 | $3.0M | 0.00% | |
| 536 | VODVODAFONE GROUP PLC ADR NEW | 118 | $3.0M | 0.00% | |
| 537 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 538 | CCLCARNIVAL CRUISE LINES | 67 | $3.0M | 0.00% | |
| 539 | GWWW W GRAINGER INCORPORATED | 12 | $3.0M | 0.00% | |
| 540 | PPLPPL CORPORATION | 100 | $3.0M | 0.00% | |
| 541 | —ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3.0M | 0.00% | |
| 542 | BNEDBARNES & NOBLE EDUCATION INCCOM | 316 | $3.0M | 0.00% | |
| 543 | BIIBBIOGEN IDEC INC | 9 | $3.0M | 0.00% | |
| 544 | ROSTROSS STORES INC | 52 | $3.0M | 0.00% | |
| 545 | NXPINXP SEMICONDUCTORS NV ADR | 30 | $3.0M | 0.00% | |
| 546 | FHIFEDERATED INVESTORS INC. | 112 | $3.0M | 0.00% | |
| 547 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 548 | MASMASCO CORP | 95 | $3.0M | 0.00% | |
| 549 | IXUSISHARES TR CORE MSCITOTAL | 55 | $3.0M | 0.00% | |
| 550 | GTGOODYEAR TIRE & RUBBER CO | 100 | $3.0M | 0.00% | |
| 551 | —KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2.0M | 0.00% | |
| 552 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 553 | ELVANTHEM, INC. | 19 | $2.0M | 0.00% | |
| 554 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 555 | J40TPROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $2.0M | 0.00% | |
| 556 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 557 | PLUNPLUG POWER INC | 1,000 | $2.0M | 0.00% | |
| 558 | KSSKOHL'S CORPORATION | 38 | $2.0M | 0.00% | |
| 559 | SAHSONIC AUTOMOTIVE INC CL A | 100 | $2.0M | 0.00% | |
| 560 | AIGAMERICAN INT'L GROUP INC NEW | 42 | $2.0M | 0.00% | |
| 561 | —LINKEDIN CORP - A | 9 | $2.0M | 0.00% | |
| 562 | LVSLAS VEGAS SANDS CORP | 27 | $2.0M | 0.00% | |
| 563 | —BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2.0M | 0.00% | |
| 564 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2.0M | 0.00% | |
| 565 | FTVFORTIVE CORPORATION | 42 | $2.0M | 0.00% | |
| 566 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 567 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 568 | ADSKAUTODESK INC. | 22 | $2.0M | 0.00% | |
| 569 | ABXBARRICK GOLD CORP COM | 100 | $2.0M | 0.00% | |
| 570 | SYMCEURSYMANTEC CORP | 60 | $2.0M | 0.00% | |
| 571 | TRGPTARGA RESOURCES CORPORATION | 28 | $1.0M | 0.00% | |
| 572 | —COBALT INTERNATIONAL ENERGY | 1,200 | $1.0M | 0.00% | |
| 573 | CMACOMERICA INC. COM | 22 | $1.0M | 0.00% | |
| 574 | THCTENET HEALTHCARE CORP NEW | 61 | $1.0M | 0.00% | |
| 575 | YRIYAMANA GOLD INC COM | 300 | $1.0M | 0.00% | |
| 576 | NENOBLE CORP PLC ADR | 125 | $1.0M | 0.00% | |
| 577 | —MALLINCKRODT PLC | 14 | $1.0M | 0.00% | |
| 578 | KAIKADANT INC | 11 | $1.0M | 0.00% | |
| 579 | BABAALIBABA GROUP HLDG USD ADR | 14 | $1.0M | 0.00% | |
| 580 | CXWCORRECTIONS CORP OF AMERICA | 93 | $1.0M | 0.00% | |
| 581 | XLBMATERIALS SELECT SECTOR ETF SPDR | 14 | $1.0M | 0.00% | |
| 582 | EIXEDISON INTERNATIONAL | 16 | $1.0M | 0.00% | |
| 583 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 584 | REGNREGENERON PHARMACEUTICALS | 2 | $1.0M | 0.00% | |
| 585 | AVYAVERY DENNISON CORPORATION | 13 | $1.0M | 0.00% | |
| 586 | ECLECOLAB INC | 7 | $1.0M | 0.00% | |
| 587 | VMWEURVMWARE INC CLASS A | 20 | $1.0M | 0.00% | |
| 588 | TDTORONTO DOMINION BANK | 30 | $1.0M | 0.00% | |
| 589 | MCKMCKESSON CORP | 5 | $1.0M | 0.00% | |
| 590 | BCRXBIOCRYST PHARMACEUTICALS | 150 | $1.0M | 0.00% | |
| 591 | KMXCARMAX INC | 11 | $1.0M | 0.00% | |
| 592 | CHKPCHECK POINT SOFTWARE TECH | 19 | $1.0M | 0.00% | |
| 593 | CCOCAMECO CORP COM | 100 | $1.0M | 0.00% | |
| 594 | CHKEURCHESAPEAKE ENERGY CORP | 100 | $1.0M | 0.00% | |
| 595 | MGAMAGNA INTL INC CL A | 25 | $1.0M | 0.00% | |
| 596 | AVPUSDAVON PRODUCTS INC | 240 | $1.0M | 0.00% | |
| 597 | —ENGILITY HOLDINGS INC NEW | 32 | $1.0M | 0.00% | |
| 598 | XLRESELECT SEC REAL ESTATE | 32 | $1.0M | 0.00% | |
| 599 | WTWISDOMTREE INVESTMENTS, INC. | 71 | $1.0M | 0.00% | |
| 600 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% |