Oakworth Capital, Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$569.7B
Holdings
570
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PTONPELOTON INTERACTIVE INC | 500 | $15.0M | 0.00% | |
| 402 | HCAHCA HEALTHCARE INC | 100 | $15.0M | 0.00% | |
| 403 | EFAVISHARES MSCI EAFE MINIMUM | 200 | $15.0M | 0.00% | |
| 404 | HN9HANESBRANDS INC | 980 | $14.0M | 0.00% | |
| 405 | EMBISHARES JPMORGAN USD EMERG | 120 | $14.0M | 0.00% | |
| 406 | STTSTATE STREET CORP | 180 | $14.0M | 0.00% | |
| 407 | LOGMEURLOGMEIN INC. | 166 | $14.0M | 0.00% | |
| 408 | HIGHARTFORD FINANCIAL SERVICES | 240 | $14.0M | 0.00% | |
| 409 | A4SAMERIPRISE FINANCIAL INC | 86 | $14.0M | 0.00% | |
| 410 | ZTSZOETIS INC | 100 | $13.0M | 0.00% | |
| 411 | —COLUMBIA PPTY TR INC | 625 | $13.0M | 0.00% | |
| 412 | CMPCOMPASS MINERALS INTL INC | 218 | $13.0M | 0.00% | |
| 413 | PPGPPG INDUSTRIES INC | 98 | $13.0M | 0.00% | |
| 414 | CITUSDCIT GROUP INC NEW | 283 | $13.0M | 0.00% | |
| 415 | LNGCHENIERE ENERGY INC | 203 | $13.0M | 0.00% | |
| 416 | BMTABRITISH AMERICAN TOBACCO PLC | 261 | $12.0M | 0.00% | |
| 417 | SONSONOCO PRODUCTS CO | 200 | $12.0M | 0.00% | |
| 418 | ICEINTERCONTINENTALEXCHANGE GROUP | 130 | $12.0M | 0.00% | |
| 419 | ROKROCKWELL AUTOMATION INC | 56 | $12.0M | 0.00% | |
| 420 | —MICRO FOCUS INTERNATIONAL | 914 | $12.0M | 0.00% | |
| 421 | ATOATMOS ENERGY CORP | 105 | $12.0M | 0.00% | |
| 422 | HZNPHORIZON THERAPEUTICS PUB | 318 | $12.0M | 0.00% | |
| 423 | CGCCANOPY GROWTH CORP COM | 569 | $11.0M | 0.00% | |
| 424 | CRONCRONOS GROUP INC COM | 1,624 | $11.0M | 0.00% | |
| 425 | CDKCDK GLOBAL INC | 204 | $11.0M | 0.00% | |
| 426 | MCOMOODYS CORP | 45 | $11.0M | 0.00% | |
| 427 | AMLPUSDALPS ALERIAN MLP ETF (MKT) | 1,300 | $11.0M | 0.00% | |
| 428 | HESHESS CORP | 161 | $11.0M | 0.00% | |
| 429 | PHGKONINLIJKE PHILIPS N.V. | 218 | $11.0M | 0.00% | |
| 430 | AFGAMERICAN FINANCIAL GROUP INC OH | 100 | $11.0M | 0.00% | |
| 431 | UBERUBER TECHNOLOGIES INC | 300 | $10.0M | 0.00% | |
| 432 | PNWPINNACLE WEST CAPITAL CORP | 113 | $10.0M | 0.00% | |
| 433 | DELLDELL TECHNOLOGIES INC COM | 205 | $10.0M | 0.00% | |
| 434 | OTXOPEN TEXT CORPORATION | 228 | $10.0M | 0.00% | |
| 435 | PHPARKER HANNIFIN CORP | 46 | $10.0M | 0.00% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC | 20 | $10.0M | 0.00% | |
| 437 | —VELOCITYSHARES 3X LONG | 100 | $10.0M | 0.00% | |
| 438 | TELTE CONNECTIVITY LTD | 100 | $10.0M | 0.00% | |
| 439 | IYZISHARES US TELECOMMUNICATIONS | 300 | $9.0M | 0.00% | |
| 440 | HPOSERVICE PPTYS TR COM | 383 | $9.0M | 0.00% | |
| 441 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,000 | $9.0M | 0.00% | |
| 442 | GMGENERAL MTRS CO | 248 | $9.0M | 0.00% | |
| 443 | —ACACIA COMMUNICATIONS INC | 129 | $9.0M | 0.00% | |
| 444 | IEFISHARES 7-10 YEAR TREASURY BOND | 77 | $9.0M | 0.00% | |
| 445 | CICIGNA CORP | 44 | $9.0M | 0.00% | |
| 446 | SYFSYNCHRONY FINL | 264 | $9.0M | 0.00% | |
| 447 | MATMATTEL INC | 600 | $9.0M | 0.00% | |
| 448 | COFCAPITAL ONE FINANCIAL CORP | 87 | $9.0M | 0.00% | |
| 449 | NOVEURNATIONAL OILWELL VARCO INC | 379 | $9.0M | 0.00% | |
| 450 | JWNUSDNORDSTROM INC | 190 | $8.0M | 0.00% | |
| 451 | HYGISHARES IBOXX $ HIGH YIELD | 94 | $8.0M | 0.00% | |
| 452 | PRSPPERSPECTA INC | 346 | $8.0M | 0.00% | |
| 453 | NINISOURCE INC | 300 | $8.0M | 0.00% | |
| 454 | FSLRFIRST SOLAR INC | 135 | $8.0M | 0.00% | |
| 455 | ARIAPOLLO COML REAL EST FIN INC | 400 | $7.0M | 0.00% | |
| 456 | TIFEURTIFFANY & CO NEW | 50 | $7.0M | 0.00% | |
| 457 | MTBM & T BANK CORP | 39 | $7.0M | 0.00% | |
| 458 | WDAYWORKDAY INC | 39 | $7.0M | 0.00% | |
| 459 | —BROOKFIELD PPTY PARTNERS L P | 376 | $7.0M | 0.00% | |
| 460 | —ALLERGAN PLC | 38 | $7.0M | 0.00% | |
| 461 | VRSNVERISIGN INC | 36 | $7.0M | 0.00% | |
| 462 | CMICUMMINS INC | 40 | $7.0M | 0.00% | |
| 463 | ACBAURORA CANNABIS INC COM | 3,970 | $7.0M | 0.00% | |
| 464 | IPINTERNATIONAL PAPER CO | 160 | $7.0M | 0.00% | |
| 465 | UNMUNUMPROVIDENT CORP | 251 | $7.0M | 0.00% | |
| 466 | LIESUN LIFE FINANCIAL SERVICES INC | 136 | $6.0M | 0.00% | |
| 467 | APH1EURAPHRIA INC COM | 1,205 | $6.0M | 0.00% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21 | $6.0M | 0.00% | |
| 469 | MRSHMARSH & MCLENNAN COS INC | 55 | $6.0M | 0.00% | |
| 470 | FUNCEDAR FAIR L P | 113 | $6.0M | 0.00% | |
| 471 | AXNX*AXONICS MODULATION TECH INC | 196 | $5.0M | 0.00% | |
| 472 | —ROCKWELL MED INC | 2,098 | $5.0M | 0.00% | |
| 473 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 474 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 87 | $5.0M | 0.00% | |
| 475 | HPHELMERICH & PAYNE INC | 112 | $5.0M | 0.00% | |
| 476 | IPGINTERPUBLIC GROUP COS INC | 205 | $5.0M | 0.00% | |
| 477 | IWBISHARES RUSSELL 1000 (MKT) | 26 | $5.0M | 0.00% | |
| 478 | OSPNONESPAN INC | 250 | $5.0M | 0.00% | |
| 479 | XLRETHE REAL ESTATE SLECT SECTOR | 120 | $5.0M | 0.00% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL INC | 100 | $5.0M | 0.00% | |
| 481 | NDAQNASDAQ INC | 35 | $4.0M | 0.00% | |
| 482 | XLBMATERIALS SELECT SECTOR SPDRR | 74 | $4.0M | 0.00% | |
| 483 | 8CWCROWN CASTLE INTL CORP | 32 | $4.0M | 0.00% | |
| 484 | GJBSTEELCASE INC | 200 | $4.0M | 0.00% | |
| 485 | PXDEURPIONEER NATURAL RESOURCES CO | 26 | $4.0M | 0.00% | |
| 486 | DOCUSDPHYSICIANS RLTY TR | 225 | $4.0M | 0.00% | |
| 487 | CCCHEMOURS CO | 246 | $4.0M | 0.00% | |
| 488 | FOXAFOX CORP | 102 | $4.0M | 0.00% | |
| 489 | BUWABIO-RAD LABORATORIES INC | 10 | $4.0M | 0.00% | |
| 490 | LITELUMENTUM HLDGS INC | 44 | $4.0M | 0.00% | |
| 491 | PEOEXELON CORP | 78 | $4.0M | 0.00% | |
| 492 | GGNGAMCO | 1,000 | $4.0M | 0.00% | |
| 493 | SBSWSIBANYE STILLWATER | 416 | $4.0M | 0.00% | |
| 494 | TEVATEVA PHARMACEUTICAL INDS | 519 | $4.0M | 0.00% | |
| 495 | FDO.FMACY'S INC | 178 | $3.0M | 0.00% | |
| 496 | BTOB2GOLD CORP | 800 | $3.0M | 0.00% | |
| 497 | AYS1SANDSTORM GOLD LTD COM | 400 | $3.0M | 0.00% | |
| 498 | TRI4EURTOMASON REUTERS CORP COM NEW | 44 | $3.0M | 0.00% | |
| 499 | EWJISHARES MSCI JAPAN ETF | 43 | $3.0M | 0.00% | |
| 500 | FNVFRANCO NEVADA CORP | 25 | $3.0M | 0.00% |