Oakworth Capital, Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$515.6B
Holdings
594
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
RYROYAL BANK CANADA MONTREAL | $16.0M |
XBISPDR S&P BIOTECH ETF (MKT) | $16.0M |
CRONCRONOS GROUP INC COM | $15.0M |
EMNEASTMAN CHEMICAL CO | $15.0M |
GTGOODYEAR TIRE & RUBBER CO | $15.0M |
IEXIDEX CORP | $15.0M |
EFAVISHARES MSCI EAFE MINIMUM | $15.0M |
HIGHARTFORD FINANCIAL SERVICES | $15.0M |
DELLDELL TECHNOLOGIES INC COM | $14.0M |
AGNCAGNC INVT CORP COM | $14.0M |
—TALLGRASS ENERGY LP | $14.0M |
XLFFINANCIAL SELECT SECTOR SPDRR | $13.0M |
CITUSDCIT GROUP INC NEW | $13.0M |
TERTERADYNE INC | $13.0M |
LNGCHENIERE ENERGY INC | $13.0M |
CGCCANOPY GROWTH CORP COM | $13.0M |
—COLUMBIA PPTY TR INC | $13.0M |
PTONPELOTON INTERACTIVE INC | $13.0M |
A4SAMERIPRISE FINANCIAL INC | $13.0M |
LOGMEURLOGMEIN INC. | $12.0M |
ZTSZOETIS INC | $12.0M |
SONSONOCO PRODUCTS CO | $12.0M |
ICEINTERCONTINENTALEXCHANGE GROUP | $12.0M |
—CHESAPEAKE ENERGY CORP | $12.0M |
CMPCOMPASS MINERALS INTL INC | $12.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. | $12.0M |
ZBRAZEBRA TECHNOLOGIES INC | $12.0M |
URIUNITED RENTALS INC | $12.0M |
TSLATESLA INC | $12.0M |
PPGPPG INDUSTRIES INC | $12.0M |
—MICRO FOCUS INTERNATIONAL | $12.0M |
ATOATMOS ENERGY CORP | $12.0M |
HCAHCA HEALTHCARE INC | $12.0M |
AFGAMERICAN FINANCIAL GROUP INC OH | $11.0M |
CRMSALESFORCE.COM INC | $11.0M |
PNWPINNACLE WEST CAPITAL CORP | $11.0M |
CDKCDK GLOBAL INC | $10.0M |
HESHESS CORP | $10.0M |
PHGKONINLIJKE PHILIPS N.V. | $10.0M |
HPOSERVICE PPTYS TR COM | $10.0M |
BMTABRITISH AMERICAN TOBACCO PLC | $10.0M |
GMGENERAL MTRS CO | $9.0M |
NINISOURCE INC | $9.0M |
HZNPHORIZON THERAPEUTICS PUB | $9.0M |
SYFSYNCHRONY FINL | $9.0M |
DNREURDENBURY RESOURCES INC | $9.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $9.0M |
MCOMOODYS CORP | $9.0M |
ROKROCKWELL AUTOMATION INC | $9.0M |
IYZISHARES US TELECOMMUNICATIONS | $9.0M |
OTXOPEN TEXT CORPORATION | $9.0M |
NOVEURNATIONAL OILWELL VARCO INC | $9.0M |
TELTE CONNECTIVITY LTD | $9.0M |
—ACACIA COMMUNICATIONS INC | $8.0M |
PHPARKER HANNIFIN CORP | $8.0M |
—VELOCITYSHARES 3X LONG | $8.0M |
CHTRCHARTER COMMUNICATIONS INC | $8.0M |
—BROOKFIELD PPTY PARTNERS L P | $8.0M |
COFCAPITAL ONE FINANCIAL CORP | $8.0M |
FSLRFIRST SOLAR INC | $8.0M |
ARIAPOLLO COML REAL EST FIN INC | $8.0M |
WDAYWORKDAY INC | $7.0M |
IPINTERNATIONAL PAPER CO | $7.0M |
UNMUNUMPROVIDENT CORP | $7.0M |
TIFEURTIFFANY & CO NEW | $7.0M |
CMICUMMINS INC | $7.0M |
IYEISHARES US ENERGY (MKT) | $7.0M |
VRSNVERISIGN INC | $7.0M |
FUNCEDAR FAIR L P | $7.0M |
MATMATTEL INC | $7.0M |
MTBM & T BANK CORP | $6.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.0M |
APH1EURAPHRIA INC COM | $6.0M |
VSMEURVERSUM MATLS INC COM | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
SUSUNCOR ENERGY INC | $6.0M |
LIESUN LIFE FINANCIAL SERVICES INC | $6.0M |
JWNUSDNORDSTROM INC | $6.0M |
—ROCKWELL MED INC | $6.0M |
FCPTFOUR CORNERS PPTY TR INC | $6.0M |
—ALLERGAN PLC | $6.0M |
XLRETHE REAL ESTATE SLECT SECTOR | $5.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $5.0M |
LKNCYLUCKIN COFFEE INC | $5.0M |
AXNX*AXONICS MODULATION TECH INC | $5.0M |
VIABVIACOM INC NEW | $5.0M |
PEOEXELON CORP | $4.0M |
OSPNONESPAN INC | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
GGNGAMCO | $4.0M |
WABWABTEC | $4.0M |
CCCHEMOURS CO | $4.0M |
8CWCROWN CASTLE INTL CORP | $4.0M |
IWBISHARES RUSSELL 1000 (MKT) | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL INC | $4.0M |
GJBSTEELCASE INC | $4.0M |
TCRTZIOPHARM ONCOLOGY INC | $4.0M |
HPHELMERICH & PAYNE INC | $4.0M |
ADNTADIENT PLC ORD SHS | $4.0M |
XLBMATERIALS SELECT SECTOR SPDRR | $4.0M |