Oakworth Capital, Inc. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$425.0M
Holdings
643
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HOLDINGS, INC | $17K |
SBACSBA COMMUNICATIONS CORPORATION | $17K |
AGNCAGNC INVESTMENT CORP | $17K |
ADMARCHER DANIELS MIDLAND CO | $17K |
WNCWABASH NATIONAL CORPORATION | $16K |
HB6HIBBETT SPORTS INC. | $16K |
TDTORONTO DOMINION BANK | $16K |
URIUNITED RENTALS INC | $16K |
IDIINTERDIGITAL INC | $16K |
VEAVANGUARD FTSE DEV MKTS ETF | $16K |
—TALLGRASS ENERGY PARTNERS LP | $15K |
SABRSABRE CORPORATION | $15K |
REGNREGENERON PHARMACEUTICALS | $15K |
—ROCKWELL MEDICAL INC NPV | $15K |
TSLATESLA INC. | $15K |
FTVFORTIVE CORPORATION | $15K |
CMPCOMPASS MINERALS INTL | $15K |
PPCPILGRIM'S PRIDE CORP | $14K |
—CHESAPEAKE ENERGY CORP PFD CONV | $14K |
RNGRING CENTRAL INC | $14K |
SNAPSNAP, INC. - A SHARES | $14K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $14K |
PRSUVIAD CORP COM NEW | $14K |
DLXDELUXE CORPORATION | $14K |
DVNDEVON ENERGY CORPORATION | $14K |
PPGPPG INDUSTRIES INC. | $14K |
CITUSDCIT GROUP INC. | $14K |
SBUXSTARBUCKS CORP | $14K |
ZTSZOETIS INC | $14K |
SHMSPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | $14K |
—COLUMBIA PROPERTY TRUST REIT | $14K |
XLNXEURXILINX INC | $13K |
VIABVIACOM INC. NEW CLASS B | $13K |
ENTAENANTA PHARMACEUTICALS INC | $13K |
IEXIDEX CORP | $13K |
ROKROCKWELL AUTOMATION INC. | $13K |
AZNASTRAZENECA PLC | $13K |
GMEGAMESTOP CORP | $13K |
KFYKORN/FERRY INTL | $13K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN | $12K |
USNAUSANA HEALTH SCIENCES INC | $12K |
FIVNFIVE9 INC. | $12K |
CAGCONAGRA BRANDS, INC | $12K |
ADNTADIENT PLC NPV | $12K |
AFGAMERICAN FINL GROUP INC | $11K |
HPTUSDHOSPITALITY PPTYS TRUST SBI | $11K |
PHPARKER HANNIFIN CORP. | $11K |
BOHBANK HAWAII CORPORATION | $11K |
—TWENTY-FIRST CENTURY FOX A | $11K |
SONSONOCO PRODUCTS COMPANY COM | $11K |
ATOATMOS ENERGY CORPORATION | $10K |
CIKCREDIT SUISSE GROUP AG ADR | $10K |
COFCAPITAL ONE FINANCIAL CORP | $10K |
LNGCHENIERE ENERGY INC NEW | $10K |
IPINTERNATIONAL PAPER CO | $10K |
DELLDELL TECHNOLOGIES INC | $9K |
KWEBKRANESHARES TR CSI CHI INTERNET | $9K |
JWNUSDNORDSTROM INC | $9K |
XLVHEALTH CARE SEL SECTOR ETF SPDR | $9K |
—RPX CORPORATION COM | $9K |
DGDOLLAR GENERAL CORP | $9K |
MKLMARKEL CORPORATION | $9K |
CALMCAL-MAINE FOODS, INC. | $9K |
CTRPUSDCTRIP.COM INTERNATIONAL INC | $9K |
TELTE CONNECTIVITY LTD (TYCO) | $9K |
BCSBARCLAY'S PLC-SPONS ADR | $9K |
SYFSYNCHRONY FINANCIAL | $9K |
MSIMOTOROLA SOLUTIONS INC. | $9K |
IYEISHARES US ENERGY ETF | $9K |
—TEEKAY CORPORATION | $9K |
EQTEQT CORPORATION | $9K |
TERTERADYNE INC | $9K |
HCAHCA HOLDINGS INC | $9K |
FSLRFIRST SOLAR INC | $8K |
TIFEURTIFFANY & CO | $8K |
PHGKONINKLIJKE PHILIPS ELEC. | $8K |
—VOXELJET AG NPV ADR | $8K |
UTHUNITED THERAPEUTICS CORP | $8K |
NINISOURCE INC. | $8K |
—TEEKAY TANKERS LTD | $8K |
CICIGNA CORPORATION | $8K |
SUSUNCOR ENERGY, INC. | $7K |
CLSCA INC | $7K |
ARIAPOLLO COMML REAL ESTATE FIN INC REIT | $7K |
—INTEGRATED DEVICE TECHNOLOGY, INC. | $7K |
CHTRCHARTER COMMUNICATIONS INC | $7K |
CMICUMMINS INC | $7K |
HESHESS CORP | $7K |
—POWERSHARES NATIONAL AMTFREE ETF | $7K |
MTBM & T BANK CORPORATION | $7K |
—CHICAGO BRIDGE & IRON CO N VCOM | $7K |
OTXOPEN TEXT CORP | $7K |
GLWCORNING INC | $7K |
—SYNTEL INCORPORATED | $7K |
XLFFINANCIAL SPDR ETF | $7K |
FCXFREEPORT-MCMORAN INC. | $7K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $7K |
—VANECK VEC HIGH YIELD MUNI ETF | $7K |
BABOEING | $6K |
PNWPINNACLE WEST CAPITAL CORP | $6K |