13F-HR filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 639 holding rows worth $267,294,000.
- Accession
- 0001140361-16-072931
- Filer
- CIK 1588871
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 782 entries on the cover page, a total value of $267,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,294,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 100 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 55 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 260 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 316 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 119 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 93 | $3,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 81 | $3,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 104 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 310 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 157 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 77 | $2,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 354 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 31 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 240 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 72 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 370 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-072931 | this filing | 2016-07-21 | acceptance time not in the bulk data set |