Oakworth Capital, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$389.3B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOVEURNATIONAL OILWELL VACRO INC | 719 | $22.0M | 0.01% | |
| 402 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $21.0M | 0.01% | |
| 403 | CAKECHEESECAKE FACTORY INC. | 500 | $21.0M | 0.01% | |
| 404 | KBESPDR S&P BANK ETF | 500 | $21.0M | 0.01% | |
| 405 | —GGP INC. | 1,000 | $21.0M | 0.01% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 42 | $21.0M | 0.01% | |
| 407 | ABGAMERISOURCEBERGEN CORP | 260 | $21.0M | 0.01% | |
| 408 | LOGMEURLOGMEIN INC COM | 173 | $20.0M | 0.01% | |
| 409 | FASTFASTENAL COMPANY | 450 | $19.0M | 0.00% | |
| 410 | IAUUSDISHARES GOLD TRUST | 1,470 | $19.0M | 0.00% | |
| 411 | AGXARGAN INC | 294 | $19.0M | 0.00% | |
| 412 | BBYBESTBUY | 355 | $19.0M | 0.00% | |
| 413 | FEFIRSTENEERGY CORPORATION | 575 | $19.0M | 0.00% | |
| 414 | BGGUSDBRIGGS & STRATTON CORP COM | 900 | $19.0M | 0.00% | |
| 415 | VSMEURVERSUM MATERIALS LLC | 510 | $19.0M | 0.00% | |
| 416 | MATMATTEL INC | 1,150 | $19.0M | 0.00% | |
| 417 | UNMUNUM GROUP | 379 | $18.0M | 0.00% | |
| 418 | ADMARCHER DANIELS MIDLAND CO | 435 | $18.0M | 0.00% | |
| 419 | VLOVALERO ENERGY CORP | 259 | $18.0M | 0.00% | |
| 420 | AGNCAGNC INVESTMENT CORP | 846 | $18.0M | 0.00% | |
| 421 | PG4PRINCIPAL FINANCIAL GROUP | 285 | $18.0M | 0.00% | |
| 422 | TSLATESLA INC. | 48 | $17.0M | 0.00% | |
| 423 | WNCWABASH NATIONAL CORPORATION | 802 | $17.0M | 0.00% | |
| 424 | CCCHEMOURS COMPANY INC | 346 | $17.0M | 0.00% | |
| 425 | —ROCKWELL MEDICAL INC NPV | 2,500 | $16.0M | 0.00% | |
| 426 | XLNXEURXILINX INC | 243 | $16.0M | 0.00% | |
| 427 | UNUSDUNILEVER NV NY SHARES | 267 | $16.0M | 0.00% | |
| 428 | —TALLGRASS ENERGY PARTNERS LP | 342 | $16.0M | 0.00% | |
| 429 | IDIINTERDIGITAL INC | 215 | $15.0M | 0.00% | |
| 430 | WOOFOOT LOCKER INC. NY COM | 423 | $15.0M | 0.00% | |
| 431 | CMPCOMPASS MINERALS INTL | 218 | $15.0M | 0.00% | |
| 432 | YUMCYUM CHINA HOLDINGS, INC | 420 | $15.0M | 0.00% | |
| 433 | TDTORONTO DOMINION BANK | 280 | $15.0M | 0.00% | |
| 434 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $15.0M | 0.00% | |
| 435 | SBACSBA COMMUNICATIONS CORPORATION | 100 | $15.0M | 0.00% | |
| 436 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $15.0M | 0.00% | |
| 437 | SNAPSNAP, INC. - A SHARES | 1,000 | $15.0M | 0.00% | |
| 438 | SYFSYNCHRONY FINANCIAL | 452 | $14.0M | 0.00% | |
| 439 | SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 292 | $14.0M | 0.00% | |
| 440 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14.0M | 0.00% | |
| 441 | PRSUVIAD CORP COM NEW | 250 | $14.0M | 0.00% | |
| 442 | SCHWSCHWAB CHARLES CORP | 352 | $14.0M | 0.00% | |
| 443 | RHRH NPV | 295 | $14.0M | 0.00% | |
| 444 | ADNTADIENT PLC NPV | 198 | $14.0M | 0.00% | |
| 445 | RNGRING CENTRAL INC | 296 | $13.0M | 0.00% | |
| 446 | HIGHARTFORD FINANCIAL SERVICES GROUP | 240 | $13.0M | 0.00% | |
| 447 | SBUXSTARBUCKS CORP | 242 | $13.0M | 0.00% | |
| 448 | ZTSZOETIS INC | 200 | $13.0M | 0.00% | |
| 449 | BIGGQBIG LOTS INC. | 277 | $13.0M | 0.00% | |
| 450 | DLXDELUXE CORPORATION | 190 | $13.0M | 0.00% | |
| 451 | CITUSDCIT GROUP INC. | 283 | $13.0M | 0.00% | |
| 452 | —COLUMBIA PROPERTY TRUST REIT | 625 | $13.0M | 0.00% | |
| 453 | FTVFORTIVE CORPORATION | 202 | $13.0M | 0.00% | |
| 454 | VIABVIACOM INC. NEW CLASS B | 442 | $13.0M | 0.00% | |
| 455 | —HALYARD HEALTH INC | 308 | $13.0M | 0.00% | |
| 456 | AZNASTRAZENECA PLC | 400 | $12.0M | 0.00% | |
| 457 | GMEGAMESTOP CORP | 671 | $12.0M | 0.00% | |
| 458 | PPCPILGRIM'S PRIDE CORP | 393 | $12.0M | 0.00% | |
| 459 | URIUNITED RENTALS INC | 100 | $12.0M | 0.00% | |
| 460 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $11.0M | 0.00% | |
| 461 | ENTAENANTA PHARMACEUTICALS INC | 263 | $11.0M | 0.00% | |
| 462 | —BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11.0M | 0.00% | |
| 463 | FIVNFIVE9 INC. | 510 | $11.0M | 0.00% | |
| 464 | USNAUSANA HEALTH SCIENCES INC | 170 | $10.0M | 0.00% | |
| 465 | BOHBANK HAWAII CORPORATION | 132 | $10.0M | 0.00% | |
| 466 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 467 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $10.0M | 0.00% | |
| 468 | DELLDELL TECHNOLOGIES INC | 127 | $10.0M | 0.00% | |
| 469 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $10.0M | 0.00% | |
| 470 | KFYKORN/FERRY INTL | 299 | $10.0M | 0.00% | |
| 471 | HB6HIBBETT SPORTS INC. | 787 | $10.0M | 0.00% | |
| 472 | CAGCONAGRA BRANDS, INC | 320 | $10.0M | 0.00% | |
| 473 | EQTEQT CORPORATION | 148 | $9.0M | 0.00% | |
| 474 | PRGOPERRIGO CO LTD | 112 | $9.0M | 0.00% | |
| 475 | LNGCHENIERE ENERGY INC NEW | 203 | $9.0M | 0.00% | |
| 476 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $9.0M | 0.00% | |
| 477 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $9.0M | 0.00% | |
| 478 | HFCUSDHOLLYFRONTIER CORPORATION | 300 | $9.0M | 0.00% | |
| 479 | UNITUNITI GROUP INC. | 484 | $9.0M | 0.00% | |
| 480 | —TEEKAY CORPORATION | 500 | $9.0M | 0.00% | |
| 481 | MSIMOTOROLA SOLUTIONS INC. | 97 | $9.0M | 0.00% | |
| 482 | JWNUSDNORDSTROM INC | 204 | $9.0M | 0.00% | |
| 483 | —RPX CORPORATION COM | 707 | $9.0M | 0.00% | |
| 484 | MKLMARKEL CORPORATION | 8 | $8.0M | 0.00% | |
| 485 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $8.0M | 0.00% | |
| 486 | NINISOURCE INC. | 300 | $8.0M | 0.00% | |
| 487 | IYEISHARES US ENERGY ETF | 231 | $8.0M | 0.00% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC | 20 | $8.0M | 0.00% | |
| 489 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $8.0M | 0.00% | |
| 490 | PHGKONINKLIJKE PHILIPS ELEC. | 218 | $8.0M | 0.00% | |
| 491 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $8.0M | 0.00% | |
| 492 | TIFEURTIFFANY & CO | 85 | $8.0M | 0.00% | |
| 493 | TERTERADYNE INC | 228 | $8.0M | 0.00% | |
| 494 | HCAHCA HOLDINGS INC | 100 | $8.0M | 0.00% | |
| 495 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $8.0M | 0.00% | |
| 496 | FCXFREEPORT-MCMORAN INC. | 530 | $8.0M | 0.00% | |
| 497 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $7.0M | 0.00% | |
| 498 | CICIGNA CORPORATION | 36 | $7.0M | 0.00% | |
| 499 | —POWERSHARES NATIONAL AMTFREE ETF | 275 | $7.0M | 0.00% | |
| 500 | TIPISHARES TIPS BOND ETF | 57 | $7.0M | 0.00% |