Oakworth Capital, Inc. Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$500.2B
Holdings
615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MFMMFS MUNICIPAL INCOME TR ETF | 3,000 | $19.0M | 0.00% | |
| 402 | PRSPPERSPECTA INC UDS 0.01 | 704 | $18.0M | 0.00% | |
| 403 | NOVEURNATIONAL OILWELL VACRO INC | 419 | $18.0M | 0.00% | |
| 404 | HN9HANESBRANDS INC. | 980 | $18.0M | 0.00% | |
| 405 | DWDMORGAN STANLEY | 385 | $18.0M | 0.00% | |
| 406 | GMGENERAL MOTORS CO. | 528 | $18.0M | 0.00% | |
| 407 | ZTSZOETIS INC | 200 | $18.0M | 0.00% | |
| 408 | SWN1EURSOUTHWESTERN ENERGY CO | 3,500 | $18.0M | 0.00% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 42 | $17.0M | 0.00% | |
| 410 | IDIINTERDIGITAL INC | 215 | $17.0M | 0.00% | |
| 411 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $17.0M | 0.00% | |
| 412 | PG4PRINCIPAL FINANCIAL GROUP | 285 | $17.0M | 0.00% | |
| 413 | TDTORONTO DOMINION BANK | 280 | $17.0M | 0.00% | |
| 414 | ACNACCENTURE LTD CLASS A | 99 | $17.0M | 0.00% | |
| 415 | URIUNITED RENTALS INC | 100 | $16.0M | 0.00% | |
| 416 | —TALLGRASS ENERGY LP CL A SHS | 684 | $16.0M | 0.00% | |
| 417 | AZNASTRAZENECA PLC | 400 | $16.0M | 0.00% | |
| 418 | AGNCAGNC INVESTMENT CORP | 846 | $16.0M | 0.00% | |
| 419 | SCHDSCHWAB US DIVIVEND EQUITY ETF | 299 | $16.0M | 0.00% | |
| 420 | W3UWESTERN UN CO COM | 820 | $16.0M | 0.00% | |
| 421 | MATMATTEL INC | 950 | $15.0M | 0.00% | |
| 422 | CITUSDCIT GROUP INC. | 283 | $15.0M | 0.00% | |
| 423 | KFYKORN/FERRY INTL | 299 | $15.0M | 0.00% | |
| 424 | KWEBKRANESHARES TR CSI CHI INTERNET | 305 | $15.0M | 0.00% | |
| 425 | CMPCOMPASS MINERALS INTL | 218 | $15.0M | 0.00% | |
| 426 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $15.0M | 0.00% | |
| 427 | WNCWABASH NATIONAL CORPORATION | 802 | $15.0M | 0.00% | |
| 428 | HB6HIBBETT SPORTS INC. | 787 | $15.0M | 0.00% | |
| 429 | —COLUMBIA PROPERTY TRUST REIT | 625 | $15.0M | 0.00% | |
| 430 | CCLCARNIVAL CRUISE LINES | 227 | $14.0M | 0.00% | |
| 431 | LOGMEURLOGMEIN INC COM | 166 | $14.0M | 0.00% | |
| 432 | HIIHUNTINGTON INGALLS INDS INC.S/O NOC | 54 | $14.0M | 0.00% | |
| 433 | —TWENTY-FIRST CENTURY FOX A | 307 | $14.0M | 0.00% | |
| 434 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 477 | $14.0M | 0.00% | |
| 435 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14.0M | 0.00% | |
| 436 | HCAHCA HOLDINGS INC | 100 | $14.0M | 0.00% | |
| 437 | LNGCHENIERE ENERGY INC NEW | 203 | $14.0M | 0.00% | |
| 438 | CCCHEMOURS COMPANY INC | 364 | $14.0M | 0.00% | |
| 439 | YUMCYUM CHINA HOLDINGS, INC | 400 | $14.0M | 0.00% | |
| 440 | IEXIDEX CORP | 93 | $14.0M | 0.00% | |
| 441 | MSIMOTOROLA SOLUTIONS INC. | 97 | $13.0M | 0.00% | |
| 442 | TSLATESLA INC. | 48 | $13.0M | 0.00% | |
| 443 | CRMSALESFORCE INC. COM | 77 | $12.0M | 0.00% | |
| 444 | HESHESS CORP | 161 | $12.0M | 0.00% | |
| 445 | HIGHARTFORD FINANCIAL SERVICES GROUP | 240 | $12.0M | 0.00% | |
| 446 | PHGKONINKLIJKE PHILIPS ELEC. | 268 | $12.0M | 0.00% | |
| 447 | BMTABRISTISH AMERICAN TOB-SP ADR | 261 | $12.0M | 0.00% | |
| 448 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $12.0M | 0.00% | |
| 449 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $11.0M | 0.00% | |
| 450 | DLXDELUXE CORPORATION | 190 | $11.0M | 0.00% | |
| 451 | ROKROCKWELL AUTOMATION INC. | 56 | $11.0M | 0.00% | |
| 452 | PPGPPG INDUSTRIES INC. | 98 | $11.0M | 0.00% | |
| 453 | SONSONOCO PRODUCTS COMPANY COM | 200 | $11.0M | 0.00% | |
| 454 | FT2FIRST HORIZON NATIONAL CORP | 643 | $11.0M | 0.00% | |
| 455 | AFGAMERICAN FINL GROUP INC | 100 | $11.0M | 0.00% | |
| 456 | DELLDELL TECHNOLOGIES INC | 114 | $11.0M | 0.00% | |
| 457 | JWNUSDNORDSTROM INC | 190 | $11.0M | 0.00% | |
| 458 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $11.0M | 0.00% | |
| 459 | —ROCKWELL MEDICAL INC NPV | 2,500 | $11.0M | 0.00% | |
| 460 | BOHBANK HAWAII CORPORATION | 132 | $10.0M | 0.00% | |
| 461 | ATOATMOS ENERGY CORPORATION | 105 | $10.0M | 0.00% | |
| 462 | NLYEURANNALY CAPITAL MANAGEMENT | 1,000 | $10.0M | 0.00% | |
| 463 | IYEISHARES US ENERGY ETF | 231 | $10.0M | 0.00% | |
| 464 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $10.0M | 0.00% | |
| 465 | MKLMARKEL CORPORATION | 8 | $10.0M | 0.00% | |
| 466 | UNMUNUM GROUP | 251 | $10.0M | 0.00% | |
| 467 | TIFEURTIFFANY & CO | 80 | $10.0M | 0.00% | |
| 468 | CAGCONAGRA BRANDS, INC | 280 | $10.0M | 0.00% | |
| 469 | FCXFREEPORT-MCMORAN INC. | 636 | $9.0M | 0.00% | |
| 470 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $9.0M | 0.00% | |
| 471 | OTXOPEN TEXT CORP | 228 | $9.0M | 0.00% | |
| 472 | MCOMOODYS CORPORATION | 45 | $8.0M | 0.00% | |
| 473 | PHPARKER HANNIFIN CORP. | 46 | $8.0M | 0.00% | |
| 474 | —BROOKFIELD PROPERTY PARTNERS | 376 | $8.0M | 0.00% | |
| 475 | TERTERADYNE INC | 228 | $8.0M | 0.00% | |
| 476 | ARIAPOLLO COMML REAL ESTATE FIN INC REIT | 400 | $8.0M | 0.00% | |
| 477 | COFCAPITAL ONE FINANCIAL CORP | 87 | $8.0M | 0.00% | |
| 478 | KMXCARMAX INC | 102 | $8.0M | 0.00% | |
| 479 | SUSUNCOR ENERGY, INC. | 204 | $8.0M | 0.00% | |
| 480 | —TEEKAY CORPORATION | 500 | $8.0M | 0.00% | |
| 481 | AVNSAVANOS MED INC USD 0.01 | 118 | $8.0M | 0.00% | |
| 482 | APCANADARKO PETROLEUM CORP | 118 | $8.0M | 0.00% | |
| 483 | FNFFIDELITY NATIONAL TITLE GRP | 203 | $8.0M | 0.00% | |
| 484 | SYFSYNCHRONY FINANCIAL | 264 | $8.0M | 0.00% | |
| 485 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $7.0M | 0.00% | |
| 486 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 258 | $7.0M | 0.00% | |
| 487 | BSXBOSTON SCIENTIFIC CORP | 170 | $7.0M | 0.00% | |
| 488 | DEMWISDOMTREE TR EMER MKT HIGH FD | 166 | $7.0M | 0.00% | |
| 489 | KRKROGER CO | 240 | $7.0M | 0.00% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC | 20 | $7.0M | 0.00% | |
| 491 | CHUYUSDCHUY'S HOLDINGS | 250 | $7.0M | 0.00% | |
| 492 | FSLRFIRST SOLAR INC | 135 | $7.0M | 0.00% | |
| 493 | VIABVIACOM INC. NEW CLASS B | 212 | $7.0M | 0.00% | |
| 494 | GLWCORNING INC | 203 | $7.0M | 0.00% | |
| 495 | WMBWILLIAMS CO | 262 | $7.0M | 0.00% | |
| 496 | MARMARRIOTT I COM CLASS A | 50 | $7.0M | 0.00% | |
| 497 | EQTEQT CORPORATION | 148 | $7.0M | 0.00% | |
| 498 | APY1USDAPERGY CORP COM USD 0.01 | 157 | $7.0M | 0.00% | |
| 499 | CICIGNA CORPORATION | 36 | $7.0M | 0.00% | |
| 500 | CLSCA INC | 162 | $7.0M | 0.00% |