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 |
|---|---|---|---|---|---|
| 501 | EFXEQUIFAX INC | 50 | $7.0M | 0.00% | |
| 502 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 503 | WDAYWORKDAY INC | 39 | $6.0M | 0.00% | |
| 504 | MTBM & T BANK CORPORATION | 39 | $6.0M | 0.00% | |
| 505 | NMLNEUBERGER BERMAN MLP INC FD | 696 | $6.0M | 0.00% | |
| 506 | IPINTERNATIONAL PAPER CO | 132 | $6.0M | 0.00% | |
| 507 | SPGIS&P GLOBAL INC | 31 | $6.0M | 0.00% | |
| 508 | MRVLMARVEL TECHNOLOGY GROUP LTD | 329 | $6.0M | 0.00% | |
| 509 | ADNTADIENT PLC NPV | 157 | $6.0M | 0.00% | |
| 510 | CMICUMMINS INC | 40 | $6.0M | 0.00% | |
| 511 | VRSNVERISIGN INC | 36 | $6.0M | 0.00% | |
| 512 | LWLAMB WESTON HOLDINGS INC | 91 | $6.0M | 0.00% | |
| 513 | —OCLARO INC. | 695 | $6.0M | 0.00% | |
| 514 | QSRRESTAURANT BRANDS INTL INC COM | 89 | $5.0M | 0.00% | |
| 515 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $5.0M | 0.00% | |
| 516 | IPGINTERPUBLIC GROUP COS INC. | 205 | $5.0M | 0.00% | |
| 517 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 518 | PEGPUBLIC SERVICE ENTERPRISE GP | 87 | $5.0M | 0.00% | |
| 519 | FDO.FMACY'S INC | 132 | $5.0M | 0.00% | |
| 520 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $5.0M | 0.00% | |
| 521 | LIESUN LIFE FINANCIAL INC | 136 | $5.0M | 0.00% | |
| 522 | —INTREXON CORP | 300 | $5.0M | 0.00% | |
| 523 | RHT1EURRED HAT INC | 38 | $5.0M | 0.00% | |
| 524 | —ACACIA COMMUNICATIONS INC. | 129 | $5.0M | 0.00% | |
| 525 | OSPNONESPAN INC USD 0.001 | 250 | $5.0M | 0.00% | |
| 526 | PCGPG&E CORP | 100 | $5.0M | 0.00% | |
| 527 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $5.0M | 0.00% | |
| 528 | CFGCITIZENS FINANCIAL GROUP INC | 141 | $5.0M | 0.00% | |
| 529 | GGNGAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $5.0M | 0.00% | |
| 530 | PNWPINNACLE WEST CAPITAL CORP | 55 | $4.0M | 0.00% | |
| 531 | GJBSTEELCASE INC CL A | 200 | $4.0M | 0.00% | |
| 532 | MNSTMONSTER BEVERAGE CORPORATION ADR NEW | 65 | $4.0M | 0.00% | |
| 533 | CBRECBRE GROUP INC CL A | 95 | $4.0M | 0.00% | |
| 534 | VSMEURVERSUM MATERIALS LLC | 110 | $4.0M | 0.00% | |
| 535 | TCRTZIOPHARM ONCOLOGY INC | 1,048 | $3.0M | 0.00% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC | 38 | $3.0M | 0.00% | |
| 537 | INGING GROEP N.V. SPONS ADR | 266 | $3.0M | 0.00% | |
| 538 | GOROGOLD RESOURCES CORP | 600 | $3.0M | 0.00% | |
| 539 | HRCHILL ROM HLDGS INC COM | 30 | $3.0M | 0.00% | |
| 540 | SYMCEURSYMANTEC CORP | 145 | $3.0M | 0.00% | |
| 541 | BIGGQBIG LOTS INC. | 82 | $3.0M | 0.00% | |
| 542 | KSSKOHL'S CORPORATION | 38 | $3.0M | 0.00% | |
| 543 | NDAQNASDAQ QMX GROUP INC | 35 | $3.0M | 0.00% | |
| 544 | J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 545 | LBRDKLIBERTY BROADBAND CORP | 33 | $3.0M | 0.00% | |
| 546 | TUPTUPPERWARE CORP | 104 | $3.0M | 0.00% | |
| 547 | PEOEXELON CORP | 78 | $3.0M | 0.00% | |
| 548 | SEASEABRIDGE GOLD INC COM | 200 | $3.0M | 0.00% | |
| 549 | ARNCCHFARCONIC INC | 124 | $3.0M | 0.00% | |
| 550 | PRGOPERRIGO CO LTD | 49 | $3.0M | 0.00% | |
| 551 | ERICERICSSON TELEPHONE CO ADR | 334 | $3.0M | 0.00% | |
| 552 | MCXMCCORMICK & CO INC COM NON VTG | 26 | $3.0M | 0.00% | |
| 553 | BUWABIO RAD LABS INC CL A | 10 | $3.0M | 0.00% | |
| 554 | CXWCORECIVIC COM | 93 | $2.0M | 0.00% | |
| 555 | OKEONEOK INC NEW | 25 | $2.0M | 0.00% | |
| 556 | TRGPTARGA RESOURCES CORPORATION | 28 | $2.0M | 0.00% | |
| 557 | —GCI LIBERTY INC COM CLASS A | 34 | $2.0M | 0.00% | |
| 558 | UNITUNITI GROUP INC. | 84 | $2.0M | 0.00% | |
| 559 | MOSTHE MOSAIC CO HLDG CO | 63 | $2.0M | 0.00% | |
| 560 | AAALCOA UPSTREAM CORPORATION | 41 | $2.0M | 0.00% | |
| 561 | —GOLDEN STAR RESOURCES LTD | 2,500 | $2.0M | 0.00% | |
| 562 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 563 | BTOB2GOLD CORP | 800 | $2.0M | 0.00% | |
| 564 | FEFIRSTENEERGY CORPORATION | 64 | $2.0M | 0.00% | |
| 565 | EIXEDISON INTERNATIONAL | 32 | $2.0M | 0.00% | |
| 566 | BHFBRIGHTHOUSE FINANCIAL, INC | 51 | $2.0M | 0.00% | |
| 567 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 568 | —GOLDCORP INC | 150 | $2.0M | 0.00% | |
| 569 | FNVFRANCO NEVADA CORP | 25 | $2.0M | 0.00% | |
| 570 | AXSAXIS CAPITAL HLDGS LTD | 27 | $2.0M | 0.00% | |
| 571 | MSMMSC INDUSTRIAL DIRECT CO INC | 18 | $2.0M | 0.00% | |
| 572 | TRQEURTURQUOISE HILL RES LTD COM | 750 | $2.0M | 0.00% | |
| 573 | WTWISDOMTREE INVESTMENTS, INC. | 71 | $1.0M | 0.00% | |
| 574 | BCRXBIOCRYST PHARMACEUTICALS | 100 | $1.0M | 0.00% | |
| 575 | VYXNCR CORPORATION NEW | 24 | $1.0M | 0.00% | |
| 576 | PNRPENTAIR PLC | 20 | $1.0M | 0.00% | |
| 577 | KAIKADANT INC | 11 | $1.0M | 0.00% | |
| 578 | NTRNUTRIEN LTD | 11 | $1.0M | 0.00% | |
| 579 | KGCKINROSS GOLD CORP | 500 | $1.0M | 0.00% | |
| 580 | SBSWSIDANYE STILLWATER SPONS ADR | 416 | $1.0M | 0.00% | |
| 581 | TDCTERADATA CORP DEL COM | 24 | $1.0M | 0.00% | |
| 582 | KYNKAYNE ANDERSON MIDSTREAM ENERGY FD COM | 114 | $1.0M | 0.00% | |
| 583 | HLHECLA MINING CO COM | 310 | $1.0M | 0.00% | |
| 584 | SXCSUNCOKE ENERGY INC COM | 88 | $1.0M | 0.00% | |
| 585 | IMGJAMGOLD CORP | 350 | $1.0M | 0.00% | |
| 586 | ISCAUSDINTL SPEEDWAY CORP CL A | 18 | $1.0M | 0.00% | |
| 587 | NENOBLE CORP PLC ADR | 125 | $1.0M | 0.00% | |
| 588 | SBCSABRA HEALTH COM | 24 | $1.0M | 0.00% | |
| 589 | XLBMATERIALS SELECT SECTOR ETF SPDR | 14 | $1.0M | 0.00% | |
| 590 | AYS1SANDSTORM GOLD LTD COM NEW | 400 | $1.0M | 0.00% | |
| 591 | CDECOEUR MINING INC | 250 | $1.0M | 0.00% | |
| 592 | HYTBLACKROCK CP HIGH YIELD ETF | 61 | $1.0M | 0.00% | |
| 593 | —HCP INC | 45 | $1.0M | 0.00% | |
| 594 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1.0M | 0.00% | |
| 595 | OREUROSISKO GOLD ROYALTIES LTD | 150 | $1.0M | 0.00% | |
| 596 | TAPMOLSON COORS BREWING CO | 13 | $1.0M | 0.00% | |
| 597 | AGQPROSHARES ULTRA SILVER | 60 | $1.0M | 0.00% | |
| 598 | NVTNVENT ELECTRIC PLC SHS | 20 | $1.0M | 0.00% | |
| 599 | NRANRG ENERGY, INC. | 37 | $1.0M | 0.00% | |
| 600 | XLRESELECT SEC REAL ESTATE | 32 | $1.0M | 0.00% |