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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 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TRUST S&P 100 ETF 269,167 25,148 11.90%
3 ISHARES TR 240,708 24,559 11.62%
4 ISHARES TR 214,853 22,110 10.46%
5 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
6 APPLE INC 70,136 8,507 4.03%
7 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
8 ISHARES TR 29,077 4,744 2.25%
9 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
10 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
11 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
12 PFIZER INC 88,677 3,198 1.51%
13 JPMORGAN CHASE & CO 46,108 3,160 1.50%
14 CIMAREX ENERGY 30,043 3,128 1.48%
15 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
16 Proshares Short S&P 500 120,244 2,502 1.18%
17 ENERGEN CORP COM 41,765 2,305 1.09%
18 SPDR GOLD TR 20,018 2,100 0.99%
19 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
20 TORCHMARK CORP COM 33,170 2,044 0.97%
21 PROASSURANCE CORP COM 29,891 1,443 0.68%
22 DISNEY WALT CO 11,805 1,417 0.67%
23 GOOGLE INC 2,164 1,354 0.64%
24 ISHARES TR 8,746 958 0.45%
25 JPMORGAN CHASE & CO 24,719 946 0.45%
26 ISHARES TR 23,377 924 0.44%
27 HANCOCK WHITNEY CORPORATION 31,270 913 0.43%
28 JOHNSON & JOHNSON 8,162 818 0.39%
29 MICROSOFT CORP 17,251 806 0.38%
30 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
31 APPLE INC 6,313 766 0.36%
32 AT&T INC 21,289 739 0.35%
33 MID AMER APT CMNTYS INC 9,112 732 0.35%
34 GILEAD SCIENCES INC 6,051 713 0.34%
35 NOVARTIS A G 6,376 662 0.31%
36 UNION PAC CORP 6,678 652 0.31%
37 SOUTHERN CO 13,667 611 0.29%
38 PROCTER AND GAMBLE CO 6,966 534 0.25%
39 SHIRE PLC 2,000 534 0.25%
40 MERCK & CO INC 8,911 525 0.25%
41 CHEVRON CORP NEW 5,726 507 0.24%
42 UNITEDHEALTH GROUP INC 4,168 506 0.24%
43 EXXON MOBIL CORP 6,351 503 0.24%
44 VANGUARD INDEX FDS 4,500 497 0.24%
45 HOME DEPOT INC 4,238 496 0.23%
46 GILEAD SCIENCES INC 4,044 477 0.23%
47 GENERAL ELECTRIC CO 17,325 452 0.21%
48 HOME DEPOT INC 3,820 447 0.21%
49 BECTON DICKINSON & CO 2,870 437 0.21%
50 STRYKER CORP 4,218 431 0.20%
Page 1 of 12