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 |
|---|---|---|---|---|---|
| 401 | GMEGAMESTOP CORP | 671 | $17.0M | 0.01% | |
| 402 | DOEURDIAMOND OFFSHORE DRILLING | 950 | $17.0M | 0.01% | |
| 403 | SPHSUBURBAN PROPANE PARTNERS LP | 605 | $17.0M | 0.01% | |
| 404 | IDIINTERDIGITAL INC | 215 | $17.0M | 0.01% | |
| 405 | SYU1SYNOVOUS FINANCIAL CORP NEW | 450 | $17.0M | 0.01% | |
| 406 | BABOEING | 110 | $17.0M | 0.01% | |
| 407 | IAUUSDISHARES GOLD TRUST | 1,470 | $17.0M | 0.01% | |
| 408 | —BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $17.0M | 0.01% | |
| 409 | —WILLIAMS PARTNERS LP UNIT | 472 | $17.0M | 0.01% | |
| 410 | EEMVSHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 330 | $17.0M | 0.01% | |
| 411 | ULUNILEVER PLC | 400 | $16.0M | 0.01% | |
| 412 | VOTWTH INDEX | 153 | $16.0M | 0.01% | |
| 413 | —ROCKWELL MEDICAL INC NPV | 2,500 | $16.0M | 0.01% | |
| 414 | —STATOILHYDRO ASA-SPON ADR | 910 | $16.0M | 0.01% | |
| 415 | MKSIMKS INSTRUMENTS | 273 | $16.0M | 0.01% | |
| 416 | BBYBESTBUY | 355 | $16.0M | 0.01% | |
| 417 | SUNSUNOCO LP | 635 | $15.0M | 0.00% | |
| 418 | —AUBURN NATIONAL BANCORP | 526 | $15.0M | 0.00% | |
| 419 | —CHICAGO BRIDGE & IRON CO N VCOM | 450 | $15.0M | 0.00% | |
| 420 | BIGGQBIG LOTS INC. | 277 | $14.0M | 0.00% | |
| 421 | AMATAPPLIED MATERIALS INC | 436 | $14.0M | 0.00% | |
| 422 | NOVEURNATIONAL OILWELL VACRO INC | 384 | $14.0M | 0.00% | |
| 423 | SCHWSCHWAB CHARLES CORP | 352 | $14.0M | 0.00% | |
| 424 | TDTORONTO DOMINION BANK | 280 | $13.0M | 0.00% | |
| 425 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $13.0M | 0.00% | |
| 426 | —WPX ENERGY, INC. | 849 | $13.0M | 0.00% | |
| 427 | —HALYARD HEALTH INC | 340 | $13.0M | 0.00% | |
| 428 | —COLUMBIA PROPERTY TRUST REIT | 625 | $13.0M | 0.00% | |
| 429 | RIGTRANSOCEAN LTD ADR | 1,000 | $13.0M | 0.00% | |
| 430 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $13.0M | 0.00% | |
| 431 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13.0M | 0.00% | |
| 432 | —FITBIT, INC. | 1,500 | $13.0M | 0.00% | |
| 433 | DELLDELL TECHNOLOGIES INC | 234 | $13.0M | 0.00% | |
| 434 | DLXDELUXE CORPORATION | 190 | $13.0M | 0.00% | |
| 435 | XLNXEURXILINX INC | 226 | $12.0M | 0.00% | |
| 436 | —FIVE PRIME THERAPEUTICS INC | 207 | $12.0M | 0.00% | |
| 437 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $12.0M | 0.00% | |
| 438 | VSMEURVERSUM MATERIALS LLC | 510 | $12.0M | 0.00% | |
| 439 | CITUSDCIT GROUP INC. | 283 | $12.0M | 0.00% | |
| 440 | —COMMUNICATIONS SALES & LEASING INC | 484 | $12.0M | 0.00% | |
| 441 | —TEEKAY TANKERS LTD | 5,000 | $12.0M | 0.00% | |
| 442 | —GUGGENHEIM MUL-ASSET INC ETF | 579 | $11.0M | 0.00% | |
| 443 | —ENSCO PLC-CL A | 1,070 | $11.0M | 0.00% | |
| 444 | —BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11.0M | 0.00% | |
| 445 | —RESTORATION HARDWARE HOLDINGS, INC. | 295 | $11.0M | 0.00% | |
| 446 | WNCWABASH NATIONAL CORPORATION | 802 | $11.0M | 0.00% | |
| 447 | UNUSDUNILEVER NV NY SHARES | 267 | $11.0M | 0.00% | |
| 448 | LNTALLIANT ENERGY CORPORATION | 300 | $11.0M | 0.00% | |
| 449 | BBUBROOKFIELD BUSINESS PARTNERS LP | 415 | $11.0M | 0.00% | |
| 450 | CRCCANADIAN NATURAL RES. LTD | 329 | $11.0M | 0.00% | |
| 451 | —BARCLAYS BANK PLC 7.10 PFDA SER 3 PERP | 446 | $11.0M | 0.00% | |
| 452 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $11.0M | 0.00% | |
| 453 | BOHBANK HAWAII CORPORATION | 132 | $11.0M | 0.00% | |
| 454 | JWNUSDNORDSTROM INC | 204 | $11.0M | 0.00% | |
| 455 | URIUNITED RENTALS INC | 100 | $10.0M | 0.00% | |
| 456 | PRGOPERRIGO CO LTD | 112 | $10.0M | 0.00% | |
| 457 | SBACSBA COMMUNICATIONS CORP | 100 | $10.0M | 0.00% | |
| 458 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 459 | ZTSZOETIS INC | 200 | $10.0M | 0.00% | |
| 460 | USNAUSANA HEALTH SCIENCES INC | 170 | $10.0M | 0.00% | |
| 461 | EQTEQT CORPORATION | 148 | $10.0M | 0.00% | |
| 462 | LLOEWS CORPORATION | 234 | $10.0M | 0.00% | |
| 463 | STRZSTARZ SERIES A | 276 | $9.0M | 0.00% | |
| 464 | HESHESS CORP | 161 | $9.0M | 0.00% | |
| 465 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $9.0M | 0.00% | |
| 466 | MRSHMARSH & MCLENNAN CO., INC. | 135 | $9.0M | 0.00% | |
| 467 | SYFSYNCHRONY FINANCIAL | 264 | $9.0M | 0.00% | |
| 468 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $9.0M | 0.00% | |
| 469 | EOGEOG RESOURCES INC. | 92 | $9.0M | 0.00% | |
| 470 | IYEISHARES US ENERGY ETF | 231 | $9.0M | 0.00% | |
| 471 | BCEBCE INCORPORATED COM NEW | 206 | $9.0M | 0.00% | |
| 472 | LULULULULEMON ATHLETICA INC. | 156 | $9.0M | 0.00% | |
| 473 | TSLATESLA MOTORS INC | 48 | $9.0M | 0.00% | |
| 474 | BHPBHP BILLITON LTD SP ADR | 200 | $8.0M | 0.00% | |
| 475 | PDEURPRECISION DRILLING CORP COM | 1,550 | $8.0M | 0.00% | |
| 476 | WELLWELLTOWER INC. | 133 | $8.0M | 0.00% | |
| 477 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $8.0M | 0.00% | |
| 478 | —QUINTILES TRANSNAT HLDGS INC | 100 | $8.0M | 0.00% | |
| 479 | —TESORO PETROLEUM CORP | 100 | $8.0M | 0.00% | |
| 480 | KFYKORN/FERRY INTL | 299 | $8.0M | 0.00% | |
| 481 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8.0M | 0.00% | |
| 482 | ENTAENANTA PHARMACEUTICALS INC | 263 | $8.0M | 0.00% | |
| 483 | FIVNFIVE9 INC. | 510 | $8.0M | 0.00% | |
| 484 | —TEEKAY CORPORATION | 500 | $8.0M | 0.00% | |
| 485 | LNGCHENIERE ENERGY INC NEW | 203 | $8.0M | 0.00% | |
| 486 | WDCWESTERN DIGITAL CORP | 124 | $8.0M | 0.00% | |
| 487 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $8.0M | 0.00% | |
| 488 | MKLMARKEL CORPORATION | 8 | $7.0M | 0.00% | |
| 489 | HCAHCA HOLDINGS INC | 100 | $7.0M | 0.00% | |
| 490 | DDD3D SYSTEMS CORPORATION | 500 | $7.0M | 0.00% | |
| 491 | OTXOPEN TEXT CORP | 114 | $7.0M | 0.00% | |
| 492 | —RPX CORPORATION COM | 707 | $7.0M | 0.00% | |
| 493 | XLEENERGY SPDR ETF | 94 | $7.0M | 0.00% | |
| 494 | CCCHEMOURS COMPANY INC | 300 | $7.0M | 0.00% | |
| 495 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $7.0M | 0.00% | |
| 496 | DHRDANAHER CORP | 84 | $7.0M | 0.00% | |
| 497 | ARIAPOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7.0M | 0.00% | |
| 498 | CALMCAL-MAINE FOODS, INC. | 173 | $7.0M | 0.00% | |
| 499 | TIFEURTIFFANY & CO | 85 | $7.0M | 0.00% | |
| 500 | NINISOURCE INC. | 300 | $7.0M | 0.00% |