Oakworth Capital, Inc. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$304.1B
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC ADR - PLAN OF REORG | 309 | $35.0M | 0.01% | |
| 302 | HTDJOHN HANCOCK TAX ADV INC FD | 1,600 | $35.0M | 0.01% | |
| 303 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 1,850 | $35.0M | 0.01% | |
| 304 | ENBENBRIDGE INC | 840 | $35.0M | 0.01% | |
| 305 | METMETLIFE INC | 641 | $35.0M | 0.01% | |
| 306 | WRKUSDWESTROCK COMPANY | 664 | $34.0M | 0.01% | |
| 307 | CDKCDK GLOBAL INC | 577 | $34.0M | 0.01% | |
| 308 | —POWERSHARES NATIONAL AMTFREE ETF | 1,365 | $34.0M | 0.01% | |
| 309 | CLSCA INC | 1,050 | $34.0M | 0.01% | |
| 310 | EBAEBAY INC | 1,209 | $34.0M | 0.01% | |
| 311 | AMTAMERICAN TOWER CORP REIT | 330 | $34.0M | 0.01% | |
| 312 | —KCG HOLDINGS INC | 2,350 | $33.0M | 0.01% | |
| 313 | CAHCARDINAL HEALTH INC. OHIO | 462 | $33.0M | 0.01% | |
| 314 | XELXCEL ENERGY INC. | 835 | $33.0M | 0.01% | |
| 315 | UTGREAVES UTILITY INCOME FUND | 1,102 | $33.0M | 0.01% | |
| 316 | IYZISHARES DJ TELECOMMUNICATIONS ETF | 1,027 | $33.0M | 0.01% | |
| 317 | PPGPPG INDUSTRIES INC. | 344 | $33.0M | 0.01% | |
| 318 | HB6HIBBETT SPORTS INC. | 787 | $32.0M | 0.01% | |
| 319 | TMTOYOTA MOTOR CORP SPON ADR | 274 | $32.0M | 0.01% | |
| 320 | —CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $32.0M | 0.01% | |
| 321 | SONSONOCO PRODUCTS COMPANY COM | 600 | $32.0M | 0.01% | |
| 322 | —SPECTRA ENERGY PARTNERS LP | 722 | $31.0M | 0.01% | |
| 323 | CHUYUSDCHUY'S HOLDINGS | 1,000 | $31.0M | 0.01% | |
| 324 | ADBEADOBE SYSTEMS INC | 297 | $31.0M | 0.01% | |
| 325 | NLYEURANNALY CAPITAL MANAGEMENT | 3,081 | $31.0M | 0.01% | |
| 326 | SLVISHARES SILVER TRUST | 1,885 | $30.0M | 0.01% | |
| 327 | NXPNUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $30.0M | 0.01% | |
| 328 | CAKECHEESECAKE FACTORY INC. | 500 | $30.0M | 0.01% | |
| 329 | —TWENTY-FIRST CENTURY FOX A | 1,076 | $30.0M | 0.01% | |
| 330 | —DOW CHEMICAL COMPANY COM | 535 | $30.0M | 0.01% | |
| 331 | BLKCHFBLACKROCK INC | 82 | $30.0M | 0.01% | |
| 332 | —NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $29.0M | 0.01% | |
| 333 | EPPISHARES MSCI PAC EX JAPAN ETF | 715 | $29.0M | 0.01% | |
| 334 | WPCW P CAREY COM | 501 | $29.0M | 0.01% | |
| 335 | SBUXSTARBUCKS CORP | 492 | $29.0M | 0.01% | |
| 336 | BKBANK OF NEW YORK MELLON CORP | 610 | $29.0M | 0.01% | |
| 337 | IEXIDEX CORP | 308 | $29.0M | 0.01% | |
| 338 | SAPSAP SE SPON ADR | 333 | $28.0M | 0.01% | |
| 339 | AFGAMERICAN FINL GROUP INC | 338 | $28.0M | 0.01% | |
| 340 | —BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 1,077 | $27.0M | 0.01% | |
| 341 | BF/BBROWN FORMAN CORPORATION | 600 | $27.0M | 0.01% | |
| 342 | PEOEXELON CORP | 840 | $27.0M | 0.01% | |
| 343 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $27.0M | 0.01% | |
| 344 | CNRCANADIAN NATURAL RY CO ADR | 400 | $27.0M | 0.01% | |
| 345 | YUMYUM BRANDS INC. | 420 | $27.0M | 0.01% | |
| 346 | DOVDOVER CORP | 365 | $27.0M | 0.01% | |
| 347 | RGSUSDREGIS CORPORATION | 2,000 | $27.0M | 0.01% | |
| 348 | BUIBLACKROCK UTILITY & INFRASTRUCTURE TRUST | 1,390 | $26.0M | 0.01% | |
| 349 | NFLXNETFLIX COM INC. | 222 | $26.0M | 0.01% | |
| 350 | EMNEASTMAN CHEMICAL COMPANY | 348 | $26.0M | 0.01% | |
| 351 | VCSHVANGUARD SHORT TERM CORP BD ETF | 325 | $26.0M | 0.01% | |
| 352 | SDYSPDR SERIES DIVIDEND ETF | 306 | $26.0M | 0.01% | |
| 353 | —VANECK VECTORS COAL ETF | 2,000 | $26.0M | 0.01% | |
| 354 | —CSRA INC COM | 818 | $26.0M | 0.01% | |
| 355 | ROKROCKWELL AUTOMATION INC. | 195 | $26.0M | 0.01% | |
| 356 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $25.0M | 0.01% | |
| 357 | TWXCHFTIME WARNER INC NEW | 275 | $25.0M | 0.01% | |
| 358 | PXGBXPRAXAIR INC | 210 | $25.0M | 0.01% | |
| 359 | TRGPTARGA RESOURCES CORPORATION | 469 | $25.0M | 0.01% | |
| 360 | IPINTERNATIONAL PAPER CO | 522 | $25.0M | 0.01% | |
| 361 | HASHASBRO BRADLEY INC | 288 | $25.0M | 0.01% | |
| 362 | —GENERAL GROWTH PROPERTIES REIT | 1,000 | $25.0M | 0.01% | |
| 363 | ATOATMOS ENERGY CORPORATION | 343 | $24.0M | 0.01% | |
| 364 | AJGGALLAGHER, ARTHUR J. & CO | 484 | $24.0M | 0.01% | |
| 365 | VIABVIACOM INC. NEW CLASS B | 629 | $24.0M | 0.01% | |
| 366 | UNMUNUM GROUP | 556 | $24.0M | 0.01% | |
| 367 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $24.0M | 0.01% | |
| 368 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $24.0M | 0.01% | |
| 369 | PHPARKER HANNIFIN CORP. | 175 | $24.0M | 0.01% | |
| 370 | COFCAPITAL ONE FINANCIAL CORP | 272 | $23.0M | 0.01% | |
| 371 | GMGENERAL MOTORS CO. | 663 | $23.0M | 0.01% | |
| 372 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 150 | $23.0M | 0.01% | |
| 373 | LRCXEURLAM RESEARCH CORPORATION | 220 | $23.0M | 0.01% | |
| 374 | VOEVANGUARD MID-CAP VALUE ETF | 240 | $23.0M | 0.01% | |
| 375 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $22.0M | 0.01% | |
| 376 | —BLACKROCK MUNI ENHANCED ETF | 2,000 | $22.0M | 0.01% | |
| 377 | PNCPNC FINANCIAL SERVICES GROUP | 195 | $22.0M | 0.01% | |
| 378 | MSIMOTOROLA SOLUTIONS INC. | 280 | $22.0M | 0.01% | |
| 379 | —TALLGRASS ENERGY PARTNERS LP | 470 | $22.0M | 0.01% | |
| 380 | PG4PRINCIPAL FINANCIAL GROUP | 375 | $22.0M | 0.01% | |
| 381 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $21.0M | 0.01% | |
| 382 | KBESPDR S&P BANK ETF | 500 | $21.0M | 0.01% | |
| 383 | CMICUMMINS INC | 149 | $21.0M | 0.01% | |
| 384 | MFCMANULIFE FINANCIAL CORP | 1,212 | $21.0M | 0.01% | |
| 385 | MFMMFS MUNICIPAL INCOME TR ETF | 3,000 | $20.0M | 0.01% | |
| 386 | ALSALLSTATE | 293 | $20.0M | 0.01% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 260 | $20.0M | 0.01% | |
| 388 | DGDOLLAR GENERAL CORP | 255 | $20.0M | 0.01% | |
| 389 | IXJISHARES GLB HEALTHCARE ETF | 200 | $19.0M | 0.01% | |
| 390 | PIIPOLARIS INDUSTRIES INC | 220 | $19.0M | 0.01% | |
| 391 | RSGREPUBLIC SERVICES | 341 | $19.0M | 0.01% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 435 | $19.0M | 0.01% | |
| 393 | BXUSDTHE BLACKSTONE GROUP, LP | 749 | $19.0M | 0.01% | |
| 394 | INGMINGRAM MICRO INC. CL A | 470 | $18.0M | 0.01% | |
| 395 | —PROSHARES VIX SHORT TERM FUTURES ETF | 773 | $18.0M | 0.01% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 416 | $18.0M | 0.01% | |
| 397 | AGXARGAN INC | 294 | $18.0M | 0.01% | |
| 398 | DWDMORGAN STANLEY | 440 | $18.0M | 0.01% | |
| 399 | CMPCOMPASS MINERALS INTL | 218 | $17.0M | 0.01% | |
| 400 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $17.0M | 0.01% |