Oakworth Capital, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$438.9B
Holdings
598
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REGNREGENERON PHARMACEUTICALS INC | 42 | $16.0M | 0.00% | |
| 402 | —TWENTY FIRST CENTY FOX INC | 307 | $15.0M | 0.00% | |
| 403 | XBISPDR S&P BIOTECH ETF (MKT) | 210 | $15.0M | 0.00% | |
| 404 | AGNCAGNC INVT CORP COM | 846 | $15.0M | 0.00% | |
| 405 | MFCMANULIFE FINANCIAL CORP | 1,062 | $15.0M | 0.00% | |
| 406 | AZNASTRAZENECA PLC | 400 | $15.0M | 0.00% | |
| 407 | EMNEASTMAN CHEMICAL CO | 200 | $15.0M | 0.00% | |
| 408 | ROSTROSS STORES INC | 177 | $15.0M | 0.00% | |
| 409 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 299 | $14.0M | 0.00% | |
| 410 | AIGAMERICAN INTERNATIONAL GROUP | 355 | $14.0M | 0.00% | |
| 411 | W3UWESTERN UNION CO | 820 | $14.0M | 0.00% | |
| 412 | LOGMEURLOGMEIN INC. | 166 | $14.0M | 0.00% | |
| 413 | ACNACCENTURE PLC | 99 | $14.0M | 0.00% | |
| 414 | IDIINTERDIGITAL INC | 215 | $14.0M | 0.00% | |
| 415 | TDTORONTO DOMINION BANK ONTARIO | 280 | $14.0M | 0.00% | |
| 416 | YUMCYUM CHINA HLDGS INC COM | 400 | $13.0M | 0.00% | |
| 417 | PG4PRINCIPAL FINANCIAL GROUP INC | 285 | $13.0M | 0.00% | |
| 418 | —INTEGRATED DEVICE TECHNOLOGY INC | 240 | $12.0M | 0.00% | |
| 419 | SWN1EURSOUTHWESTERN ENERGY CO | 3,500 | $12.0M | 0.00% | |
| 420 | IEXIDEX CORP | 93 | $12.0M | 0.00% | |
| 421 | HCAHCA HEALTHCARE INC | 100 | $12.0M | 0.00% | |
| 422 | LNGCHENIERE ENERGY INC | 203 | $12.0M | 0.00% | |
| 423 | —CHESAPEAKE ENERGY CORP | 280 | $12.0M | 0.00% | |
| 424 | PRSPPERSPECTA INC | 705 | $12.0M | 0.00% | |
| 425 | KFYKORN/FERRY INTERNATIONAL | 299 | $12.0M | 0.00% | |
| 426 | —COLUMBIA PPTY TR INC | 625 | $12.0M | 0.00% | |
| 427 | QCLNFIRST TRUST NASDAQ CLN EDG GREEN | 600 | $11.0M | 0.00% | |
| 428 | SONSONOCO PRODUCTS CO | 200 | $11.0M | 0.00% | |
| 429 | IYZISHARES US TELECOMMUNICATIONS | 400 | $11.0M | 0.00% | |
| 430 | HIGHARTFORD FINANCIAL SERVICES | 240 | $11.0M | 0.00% | |
| 431 | CRMSALESFORCE.COM INC | 77 | $11.0M | 0.00% | |
| 432 | KWEBKRANESHARES CSI CHINA INTERNET | 305 | $11.0M | 0.00% | |
| 433 | CITUSDCIT GROUP INC NEW | 283 | $11.0M | 0.00% | |
| 434 | NOVEURNATIONAL OILWELL VARCO INC | 419 | $11.0M | 0.00% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 97 | $11.0M | 0.00% | |
| 436 | HB6HIBBETT SPORTS INC | 783 | $11.0M | 0.00% | |
| 437 | ATOATMOS ENERGY CORP | 105 | $10.0M | 0.00% | |
| 438 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $10.0M | 0.00% | |
| 439 | MATMATTEL INC | 977 | $10.0M | 0.00% | |
| 440 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $10.0M | 0.00% | |
| 441 | PNWPINNACLE WEST CAPITAL CORP | 113 | $10.0M | 0.00% | |
| 442 | URIUNITED RENTALS INC | 100 | $10.0M | 0.00% | |
| 443 | PPGPPG INDUSTRIES INC | 98 | $10.0M | 0.00% | |
| 444 | AABAUSDALTABA INC COM | 174 | $10.0M | 0.00% | |
| 445 | HIIHUNTINGTON INGALLS INDS INC | 54 | $10.0M | 0.00% | |
| 446 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $9.0M | 0.00% | |
| 447 | PHGKONINLIJKE PHILIPS N.V. | 268 | $9.0M | 0.00% | |
| 448 | CMPCOMPASS MINERALS INTL INC | 218 | $9.0M | 0.00% | |
| 449 | BOHBANK OF HAWAII CORP | 132 | $9.0M | 0.00% | |
| 450 | JWNUSDNORDSTROM INC | 190 | $9.0M | 0.00% | |
| 451 | XLVHEALTH CARE SELECT SECTOR SPDRR | 106 | $9.0M | 0.00% | |
| 452 | HPTUSDHOSPITALITY PROPERTIES TRUST | 383 | $9.0M | 0.00% | |
| 453 | ZTSZOETIS INC | 100 | $9.0M | 0.00% | |
| 454 | FT2FIRST HORIZON NATIONAL CORP | 643 | $8.0M | 0.00% | |
| 455 | ROKROCKWELL AUTOMATION INC | 56 | $8.0M | 0.00% | |
| 456 | MKLMARKEL CORP | 8 | $8.0M | 0.00% | |
| 457 | TELTE CONNECTIVITY LTD | 100 | $8.0M | 0.00% | |
| 458 | BMTABRITISH AMERICAN TOBACCO PLC | 261 | $8.0M | 0.00% | |
| 459 | NINISOURCE INC | 300 | $8.0M | 0.00% | |
| 460 | IYEISHARES US ENERGY (MKT) | 231 | $7.0M | 0.00% | |
| 461 | HESHESS CORP | 161 | $7.0M | 0.00% | |
| 462 | OTXOPEN TEXT CORPORATION | 228 | $7.0M | 0.00% | |
| 463 | CCCHEMOURS CO | 264 | $7.0M | 0.00% | |
| 464 | ARIAPOLLO COML REAL EST FIN INC | 400 | $7.0M | 0.00% | |
| 465 | COFCAPITAL ONE FINANCIAL CORP | 87 | $7.0M | 0.00% | |
| 466 | PHPARKER HANNIFIN CORP | 46 | $7.0M | 0.00% | |
| 467 | UNMUNUMPROVIDENT CORP | 251 | $7.0M | 0.00% | |
| 468 | HPHELMERICH & PAYNE INC | 142 | $7.0M | 0.00% | |
| 469 | FCXFREEPORT-MCMORAN INC | 636 | $7.0M | 0.00% | |
| 470 | KRKROGER CO | 240 | $7.0M | 0.00% | |
| 471 | IWBISHARES RUSSELL 1000 (MKT) | 48 | $7.0M | 0.00% | |
| 472 | RHT1EURRED HAT INC | 38 | $7.0M | 0.00% | |
| 473 | TERTERADYNE INC | 228 | $7.0M | 0.00% | |
| 474 | TIFEURTIFFANY & CO NEW | 80 | $6.0M | 0.00% | |
| 475 | WDAYWORKDAY INC | 39 | $6.0M | 0.00% | |
| 476 | —ROCKWELL MED INC | 2,500 | $6.0M | 0.00% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC | 20 | $6.0M | 0.00% | |
| 478 | NTRNUTRIEN LTD COM | 131 | $6.0M | 0.00% | |
| 479 | MTBM & T BANK CORP | 39 | $6.0M | 0.00% | |
| 480 | SUSUNCOR ENERGY INC | 204 | $6.0M | 0.00% | |
| 481 | MCOMOODYS CORP | 45 | $6.0M | 0.00% | |
| 482 | GLWCORNING INC | 203 | $6.0M | 0.00% | |
| 483 | —BROOKFIELD PPTY PARTNERS L P | 376 | $6.0M | 0.00% | |
| 484 | FSLRFIRST SOLAR INC | 135 | $6.0M | 0.00% | |
| 485 | KMXCARMAX INC | 102 | $6.0M | 0.00% | |
| 486 | SYFSYNCHRONY FINL | 264 | $6.0M | 0.00% | |
| 487 | EFXEQUIFAX INC | 50 | $5.0M | 0.00% | |
| 488 | IEFISHARES 7-10 YEAR TREASURY BOND | 51 | $5.0M | 0.00% | |
| 489 | CMICUMMINS INC | 40 | $5.0M | 0.00% | |
| 490 | NMLNEUBERGER BERMAN MLP INCOME | 696 | $5.0M | 0.00% | |
| 491 | IPINTERNATIONAL PAPER CO | 132 | $5.0M | 0.00% | |
| 492 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $5.0M | 0.00% | |
| 493 | VRSNVERISIGN INC | 36 | $5.0M | 0.00% | |
| 494 | VIABVIACOM INC NEW | 212 | $5.0M | 0.00% | |
| 495 | APCANADARKO PETROLEUM CORP | 118 | $5.0M | 0.00% | |
| 496 | QSRRESTAURANT BRANDS INTL INC | 89 | $5.0M | 0.00% | |
| 497 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $5.0M | 0.00% | |
| 498 | —ACACIA COMMUNICATIONS INC | 129 | $5.0M | 0.00% | |
| 499 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 500 | MARMARRIOTT INTERNATIONAL INC NEW | 50 | $5.0M | 0.00% |