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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
101 ORACLE CORP 3,610 146 0.09%
102 MICROSOFT CORP 3,485 145 0.09%
103 ILLINOIS TOOL WKS INC 1,661 145 0.09%
104 BERKSHIRE HATHAWAY INC DEL 1,123 142 0.09%
105 WADDELL & REED FINL INC 2,220 139 0.08%
106 HUMANA INC 1,018 130 0.08%
107 PROCTER AND GAMBLE CO 1,610 127 0.08%
108 SCHWAB INTERNATIONAL EQUITY ETF 3,673 121 0.07%
109 POWERSHARES QQQ TRUST 1,250 117 0.07%
110 VULCAN MATLS CO 1,805 115 0.07%
111 VANGUARD INDEX FDS 1,050 111 0.07%
112 SELECT SECTOR SPDR TR 2,475 110 0.07%
113 PROTECTIVE LIFE CO 1,552 108 0.07%
114 OCCIDENTAL PETE CORP DEL 1,046 107 0.07%
115 VISA INC 496 105 0.06%
116 CISCO SYS INC 4,231 105 0.06%
117 AIR PRODS & CHEMS INC 800 103 0.06%
118 WELLS FARGO & CO NEW 1,961 103 0.06%
119 GLAXOSMITHKLINE PLC 1,808 97 0.06%
120 CISCO SYS INC 3,865 96 0.06%
121 BAXTER INTL INC 1,330 96 0.06%
122 GENERAL ELECTRIC CO 3,550 93 0.06%
123 ORACLE CORP 2,191 89 0.05%
124 ISHARES TR 514 84 0.05%
125 UNITED PARCEL SERVICE INC 805 83 0.05%
126 TEXAS INSTRS INC 1,736 83 0.05%
127 STRYKER CORP 910 77 0.05%
128 CVS HEALTH CORP 964 73 0.04%
129 ISHARES TR 441 72 0.04%
130 ISHARES TR 583 70 0.04%
131 DUKE ENERGY CORP NEW 946 70 0.04%
132 ISHARES NASDAQ BIOTECHNOLOGY ETF 118 69 0.04%
133 ALLERGAN PLC 303 68 0.04%
134 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,540 65 0.04%
135 SUNOCO LOGISTICS PRTNRS L P 1,380 65 0.04%
136 TRAVELERS COMPANIES INC 685 64 0.04%
137 LOCKHEED MARTIN CORP 400 64 0.04%
138 PHILIP MORRIS INTL INC 751 63 0.04%
139 LILLY ELI & CO 1,004 62 0.04%
140 WILLIAMS COS INC DEL 1,050 61 0.04%
141 NORTHROP GRUMMAN CORP 482 58 0.04%
142 ISHARES TR 758 58 0.04%
143 SKYWORKS SOLUTIONS INC 1,225 58 0.04%
144 AMGEN INC 486 58 0.04%
145 UNITED TECHNOLOGIES CORP 496 57 0.03%
146 TOWNEBANK PORTSMOUTH VA COM 3,562 56 0.03%
147 SELECT SECTOR SPDR TR 1,442 55 0.03%
148 MAXIM INTEGR 1,635 55 0.03%
149 BB&T CORP 1,377 54 0.03%
150 ISHARES TR 600 51 0.03%
Page 3 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