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Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-027464) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 3,856 331 0.20%
52 ABBVIE INC 5,685 321 0.20%
53 NEXTERA ENERGY INC 3,129 321 0.20%
54 ROYAL DUTCH SHELL PLC 3,805 313 0.19%
55 COLGATE PALMOLIVE CO 4,532 309 0.19%
56 VERIZON COMMUNICATIONS INC 6,270 307 0.19%
57 3M CO 2,146 307 0.19%
58 LOCKHEED MARTIN CORP 1,882 302 0.18%
59 INTEL CORP 9,449 292 0.18%
60 HALLIBURTON CO 3,957 281 0.17%
61 ISHARES TR 3,786 259 0.16%
62 GILEAD SCIENCES INC 3,051 253 0.15%
63 MICRON TECHNOLOGY INC 7,607 251 0.15%
64 ISHARES TR 2,340 247 0.15%
65 ISHARES TRUST S&P 100 ETF 2,843 246 0.15%
66 LEGGETT &PLATT INC 6,915 237 0.14%
67 UNILEVER PLC 5,171 234 0.14%
68 ISHARES TR 2,125 230 0.14%
69 EMERSON ELEC CO 3,450 229 0.14%
70 GALLAGHER ARTHUR J & CO 4,821 225 0.14%
71 PAYCHEX INC 5,386 224 0.14%
72 COCA COLA CO 5,224 221 0.13%
73 MARATHON OIL CORP 5,502 220 0.13%
74 ENPRO INDS INC COM 2,986 218 0.13%
75 MARATHON PETE CORP 2,751 215 0.13%
76 ANALOG DEVICES INC 3,933 213 0.13%
77 QUALCOMM INC 2,658 211 0.13%
78 CONSOLIDATED EDISON INC 3,652 211 0.13%
79 CINCINNATI FINL CORP 4,336 208 0.13%
80 ISHARES TR 4,341 205 0.12%
81 CSX CORP 6,591 203 0.12%
82 ALTRIA GROUP INC 4,795 201 0.12%
83 REGIONS FINANCIAL CORP NEW 18,337 195 0.12%
84 CONAGRA BRANDS INC 6,388 190 0.12%
85 GENERAL DYNAMICS CORP 1,600 186 0.11%
86 ALBEMARLE CORP 2,560 183 0.11%
87 ISHARES TR 1,635 174 0.11%
88 ENERGY TRANSFER PRTNRS L P 3,000 174 0.11%
89 PRECISION CASTPARTS 687 173 0.11%
90 NUVEEN MUN VALUE FD INC 17,550 169 0.10%
91 National Australia Bank ADR 3,255 168 0.10%
92 PEPSICO INC 1,875 168 0.10%
93 SCHLUMBERGER LTD 1,427 168 0.10%
94 ISHARES TR 1,954 166 0.10%
95 INTERNATIONAL BUSINESS MACHS 895 162 0.10%
96 DEERE & CO 1,775 161 0.10%
97 VANGUARD INDEX FDS 1,240 158 0.10%
98 BP PLC 3,000 158 0.10%
99 INTERNATIONAL BUSINESS MACHS 865 157 0.10%
100 APPLE INC 1,568 146 0.09%
Page 2 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 500 7 0.00%
2 3M CO 2,172 329 0.16%
3 ABBOTT LABS 966 49 0.02%
4 ABBVIE INC 5,685 398 0.19%
5 ACCENTURE PLC IRELAND 335 35 0.02%
6 ACE LTD 255 28 0.01%
7 ADOBE INC 280 23 0.01%
8 ADTRAN INC COM 200 3 0.00%
9 AETNA INC NEW 159 18 0.01%
10 AFLAC INC 40 3 0.00%
11 AFLAC INC 1,000 64 0.03%
12 AGCO CORP 268 15 0.01%
13 AGILENT TECHNOLOGIES INC 416 17 0.01%
14 AGL Resources Inc 500 24 0.01%
15 AIR PRODS & CHEMS INC 800 114 0.05%
16 AKAMAI TECHNOLOGIES INC 50 4 0.00%
17 ALBEMARLE CORP 1,595 86 0.04%
18 ALEXION PHARMACEUTIC 2,048 404 0.19%
19 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
20 ALLEGION PUB LTD CO 34 2 0.00%
21 ALLERGAN PLC 322 107 0.05%
22 ALLIANCEBERNSTEIN HLDG L P 540 15 0.01%
23 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
24 ALTERA CORPORATION 1,126 56 0.03%
25 ALTRIA GROUP INC 4,857 264 0.12%
26 AMAZON COM INC 33 18 0.01%
27 AMERICA MOVIL SAB DE CV 3,000 58 0.03%
28 AMERICAN ELEC PWR INC 19 1 0.00%
29 AMERICAN EXPRESS CO 166 13 0.01%
30 AMERICAN EXPRESS CO 495 38 0.02%
31 AMERICAN FINL GROUP INC OHIO 338 23 0.01%
32 AMERICAN INTL GROUP INC 3 0 0.00%
33 AMERICAN INTL GROUP INC 7 0 0.00%
34 AMERIPRISE FINL INC 214 27 0.01%
35 AMERISOURCEBERGEN CORP 260 27 0.01%
36 AMGEN INC 486 86 0.04%
37 ANALOG DEVICES INC 3,933 229 0.11%
38 ANNALY CAP MGMT INC 2,085 21 0.01%
39 ANTHEM INC 19 3 0.00%
40 AON PLC 228 23 0.01%
41 APACHE CORP 133 6 0.00%
42 APPLE INC 70,136 8,507 4.03%
43 APPLE INC 6,313 766 0.36%
44 APPLIED MATLS INC 136 2 0.00%
45 ARCHER DANIELS MIDLAND CO 60 3 0.00%
46 AT&T INC 21,289 739 0.35%
47 ATMOS ENERGY CORP 343 19 0.01%
48 AUBURN NATL BANCORP 526 14 0.01%
49 AUTODESK INC 15 1 0.00%
50 AVERY DENNISON CORP 13 1 0.00%
Page 1 of 12