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 |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY LTD (TYCO) | 100 | $7.0M | 0.00% | |
| 502 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $6.0M | 0.00% | |
| 503 | CTSHCOGNIZANT TECH SOLUTIONS | 112 | $6.0M | 0.00% | |
| 504 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $6.0M | 0.00% | |
| 505 | GGNGAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6.0M | 0.00% | |
| 506 | LENLENNAR CORPORATION | 133 | $6.0M | 0.00% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC | 20 | $6.0M | 0.00% | |
| 508 | HRUSDHEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6.0M | 0.00% | |
| 509 | NMLNEUBERGER BERMAN MLP INC FD | 696 | $6.0M | 0.00% | |
| 510 | HIGHARTFORD FINANCIAL SERVICES GROUP | 137 | $6.0M | 0.00% | |
| 511 | PHGKONINKLIJKE PHILIPS ELEC. | 218 | $6.0M | 0.00% | |
| 512 | RGCGBPREGAL ENTERTAINMENT GROUP | 265 | $6.0M | 0.00% | |
| 513 | TIPISHARES TIPS BOND ETF | 57 | $6.0M | 0.00% | |
| 514 | FSLRFIRST SOLAR INC | 204 | $6.0M | 0.00% | |
| 515 | PCGPG&E CORP | 100 | $6.0M | 0.00% | |
| 516 | EFXEQUIFAX INC | 50 | $6.0M | 0.00% | |
| 517 | MTBM & T BANK CORPORATION | 39 | $6.0M | 0.00% | |
| 518 | FDO.FMACY'S INC | 132 | $6.0M | 0.00% | |
| 519 | TERTERADYNE INC | 228 | $6.0M | 0.00% | |
| 520 | IVZINVESCO LTD | 180 | $6.0M | 0.00% | |
| 521 | DEMWISDOMTREE TR EMER MKT HIGH FD | 167 | $6.0M | 0.00% | |
| 522 | SUSUNCOR ENERGY, INC. | 204 | $6.0M | 0.00% | |
| 523 | BHCVALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $6.0M | 0.00% | |
| 524 | —CARE CAP P COM | 196 | $5.0M | 0.00% | |
| 525 | STRTSTRATTEC SECURITY CORP | 120 | $5.0M | 0.00% | |
| 526 | IPGINTERPUBLIC GROUP COS INC. | 205 | $5.0M | 0.00% | |
| 527 | BIDUNBAIDU INC ADS ADR | 30 | $5.0M | 0.00% | |
| 528 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $5.0M | 0.00% | |
| 529 | —HCP INC | 160 | $5.0M | 0.00% | |
| 530 | SYMCEURSYMANTEC CORP | 205 | $5.0M | 0.00% | |
| 531 | GLWCORNING INC | 203 | $5.0M | 0.00% | |
| 532 | NBL2EURNOBLE ENERGY INC | 128 | $5.0M | 0.00% | |
| 533 | —ST JUDE MEDICAL INC | 66 | $5.0M | 0.00% | |
| 534 | FASTFASTENAL COMPANY | 100 | $5.0M | 0.00% | |
| 535 | —SYNTEL INCORPORATED | 256 | $5.0M | 0.00% | |
| 536 | CICIGNA CORPORATION | 36 | $5.0M | 0.00% | |
| 537 | XLFFINANCIAL SPDR ETF | 239 | $5.0M | 0.00% | |
| 538 | —VOXELJET AG NPV ADR | 1,500 | $5.0M | 0.00% | |
| 539 | DEODIAGEO PLC-SPONSORED ADR | 40 | $4.0M | 0.00% | |
| 540 | —VASCO DATA SEC INTL INC | 250 | $4.0M | 0.00% | |
| 541 | FCPTFOUR CORNERS PPTY TR INC | 199 | $4.0M | 0.00% | |
| 542 | LBEURL BRANDS INC. | 54 | $4.0M | 0.00% | |
| 543 | TEVATEVA PHARMACEUTICAL - SP ADR | 106 | $4.0M | 0.00% | |
| 544 | ADTNEURADTRAN INC | 200 | $4.0M | 0.00% | |
| 545 | OPLNKAR AUCTION SERVICES, INC. | 100 | $4.0M | 0.00% | |
| 546 | BABAALIBABA GROUP HLDG USD ADR | 39 | $4.0M | 0.00% | |
| 547 | PNWPINNACLE WEST CAPITAL CORP | 55 | $4.0M | 0.00% | |
| 548 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 549 | INGING GROEP N.V. SPONS ADR | 266 | $4.0M | 0.00% | |
| 550 | TSSTOTAL SYSTEM SERVICES INC | 76 | $4.0M | 0.00% | |
| 551 | ROSTROSS STORES INC | 52 | $4.0M | 0.00% | |
| 552 | BKETHE BUCKLE INC | 168 | $4.0M | 0.00% | |
| 553 | PPLPPL CORPORATION | 100 | $3.0M | 0.00% | |
| 554 | MASMASCO CORP | 95 | $3.0M | 0.00% | |
| 555 | J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 556 | ILMNILLUMINA INC | 21 | $3.0M | 0.00% | |
| 557 | GJBSTEELCASE INC CL A | 200 | $3.0M | 0.00% | |
| 558 | —SEADRILL PARTNERS LLC UNIT RPSTG LTD | 870 | $3.0M | 0.00% | |
| 559 | IXUSISHARES TR CORE MSCITOTAL | 55 | $3.0M | 0.00% | |
| 560 | FNFFIDELITY NATIONAL TITLE GRP | 100 | $3.0M | 0.00% | |
| 561 | CCLCARNIVAL CRUISE LINES | 67 | $3.0M | 0.00% | |
| 562 | GTGOODYEAR TIRE & RUBBER CO | 100 | $3.0M | 0.00% | |
| 563 | GWWW W GRAINGER INCORPORATED | 12 | $3.0M | 0.00% | |
| 564 | BIIBBIOGEN IDEC INC | 9 | $3.0M | 0.00% | |
| 565 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 566 | BSXBOSTON SCIENTIFIC CORP | 170 | $3.0M | 0.00% | |
| 567 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 568 | —CALPINE CORPORATION | 294 | $3.0M | 0.00% | |
| 569 | FHIFEDERATED INVESTORS INC. | 112 | $3.0M | 0.00% | |
| 570 | VODVODAFONE GROUP PLC ADR NEW | 118 | $3.0M | 0.00% | |
| 571 | AIGAMERICAN INT'L GROUP INC NEW | 42 | $3.0M | 0.00% | |
| 572 | EIXEDISON INTERNATIONAL | 48 | $3.0M | 0.00% | |
| 573 | —KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $3.0M | 0.00% | |
| 574 | RHT1EURRED HAT INC | 36 | $3.0M | 0.00% | |
| 575 | ELVANTHEM, INC. | 19 | $3.0M | 0.00% | |
| 576 | —LINKEDIN CORP - A | 9 | $2.0M | 0.00% | |
| 577 | CHKPCHECK POINT SOFTWARE TECH | 19 | $2.0M | 0.00% | |
| 578 | BUWABIO RAD LABS INC CL A | 10 | $2.0M | 0.00% | |
| 579 | —COBALT INTERNATIONAL ENERGY | 1,200 | $2.0M | 0.00% | |
| 580 | ASIXADVANSIX INC | 117 | $2.0M | 0.00% | |
| 581 | SJNKSPDR BARCLAYS SHORT-TERM HIG YLD BOND ETF | 75 | $2.0M | 0.00% | |
| 582 | KSSKOHL'S CORPORATION | 38 | $2.0M | 0.00% | |
| 583 | ADSKAUTODESK INC. | 22 | $2.0M | 0.00% | |
| 584 | AKAMAKAMAI TECHNOLOGIES | 37 | $2.0M | 0.00% | |
| 585 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 586 | —KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2.0M | 0.00% | |
| 587 | VMWEURVMWARE INC CLASS A | 20 | $2.0M | 0.00% | |
| 588 | AXSAXIS CAPITAL HLDGS LTD | 27 | $2.0M | 0.00% | |
| 589 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 590 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 591 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 592 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 593 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2.0M | 0.00% | |
| 594 | LVSLAS VEGAS SANDS CORP | 27 | $2.0M | 0.00% | |
| 595 | TWTRUSDTWITTER, INC. COM | 100 | $2.0M | 0.00% | |
| 596 | ERICERICSSON TELEPHONE CO ADR | 334 | $2.0M | 0.00% | |
| 597 | FTVFORTIVE CORPORATION | 42 | $2.0M | 0.00% | |
| 598 | ECLECOLAB INC | 7 | $1.0M | 0.00% | |
| 599 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% | |
| 600 | SJMM SMUCKER COMPANY COM NEW | 6 | $1.0M | 0.00% |