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 | Value |
|---|---|
SJMM SMUCKER COMPANY COM NEW | $1.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $1.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $1.0M |
PNRPENTAIR PLC | $1.0M |
SDRLSEADRILL LTD. ADR | $1.0M |
BKRBAKER HUGHES, INC. | $1.0M |
ISCAUSDINTL SPEEDWAY CORP CL A | $1.0M |
WOOFOOT LOCKER INC. NY COM | $1.0M |
MLB1MERCADOLIBRE INC. | $1.0M |
—MEAD JOHNSON NUTRITION CO | $1.0M |
CCCHEMOURS COMPANY INC | $1.0M |
NOKNOKIA CORP OYJ - SPONS ADR | $1.0M |
—SINA CORPORATION | $1.0M |
—ROCKWELL COLLINS INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
—EKSO BIONICS HLDGS INC. NEW | $1.0M |
TAPMOLSON COORS BREWING CO | $1.0M |
MARMARRIOTT I COM CLASS A | $1.0M |
GGBGERDAU S A SPON ADR REP PFD | $1.0M |
BTEBAYTEX ENERGY CORPORATION | $1.0M |
LBTYBLIBERTY GLOBAL PLC K | $0 |
CTLEURCENTURYLINK INC COM | $0 |
IGTINTERNATIONAL GAME TECH NEW | $0 |
AIGAMERICAN INTL GROUP NEW WTS | $0 |
FCXFREEPORT-MCMORAN INC. | $0 |
SNYSANOFI CVR RIGHT 12/31/2020 | $0 |
RBS 5.75 PERP LROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | $0 |
—EXCO RESOURCES INC. | $0 |
—CLOUD PEAK ENERGY INC. COM | $0 |
—FRONTIER COMMUNICATIONS CORP S/O VERIZON | $0 |
AVNWAVIAT NETWORKS INC | $0 |
PJTPJT PARTNERS INC COM CL A | $0 |
CXCEMEX S A | $0 |
WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | $0 |
WPRTWESTPORT FUEL SYSTEM INC | $0 |
—CALIFORNIA RESOURCE CORP NEW | $0 |
NRANRG ENERGY, INC. | $0 |
LBTYBLIBERTY GLOBAL PLC USD | $0 |
FLSFLOWSERVE CORPORATION | $0 |
—VANGUARD NATURAL RESOURCES | $0 |
—INTERVAL LEISURE GROUP INC | $0 |
VCVISTEON CORPORATION | $0 |
VRTVEURVERITIV CORPORATION (IP) | $0 |
RRCRANGE RESOURCES CORP DEL | $0 |
AVGOBROADCOM LTD NEW | $0 |
FSLRFIRST SOLAR INC | $0 |
—KINDER MORGAN DEL WTS DUE 2-17-2015 | $0 |
PreviousPage 7 of 7