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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 ($)
%
Options
Notes
201 YUM BRANDS INC 420 34 0.02%
202 HANCOCK JOHN TAX-ADV DIV INC 1,600 33 0.02%
203 REAVES UTIL INCOME FD 1,102 33 0.02%
204 PHILLIPS 66 410 33 0.02%
205 TOYOTA MOTOR CORP 274 33 0.02%
206 CA INC 1,104 32 0.02%
207 CHEVRON CORP NEW 238 31 0.02%
208 ROYAL BK CDA MONTREAL QUE 412 29 0.02%
209 AMERISOURCEBERGEN CORP 398 29 0.02%
210 TARGET CORP 496 29 0.02%
211 Walgreens 389 29 0.02%
212 DOVER CORP 318 29 0.02%
213 ANNALY CAP MGMT INC 2,485 28 0.02%
214 KCG HLDGS INC 2,350 28 0.02%
215 SYSCO CORP 745 28 0.02%
216 AGL Resources Inc 500 28 0.02%
217 SELECT SECTOR SPDR TR 278 28 0.02%
218 REGIS CORP 2,000 28 0.02%
219 ACCENTURE PLC IRELAND 335 27 0.02%
220 R H 295 27 0.02%
221 REYNOLDS AMERICAN INC 445 27 0.02%
222 Agnico Eagle 1,012 27 0.02%
223 CHURCHILL DOWNS INC 300 27 0.02%
224 INTL PAPER CO 531 27 0.02%
225 SONOCO PRODS CO 605 27 0.02%
226 ACE LTD 255 26 0.02%
227 L-3 Communications Holdings 213 26 0.02%
228 AMERIPRISE FINL INC 214 26 0.02%
229 TRI CONTL CORP 1,255 26 0.02%
230 SAP SE 333 26 0.02%
231 AGILENT TECHNOLOGIES INC 455 26 0.02%
232 ISHARES 635 26 0.02%
233 VODAFONE GROUP PLC NEW 787 26 0.02%
234 JOHNSON CTLS INTL PLC 500 25 0.02%
235 IDEX CORP 313 25 0.02%
236 CAMERON INTERNATIONAL COMPANY 372 25 0.02%
237 ROCKWELL AUTOMATION INC 195 24 0.01%
238 GENERAL GROWTH 1,000 24 0.01%
239 THERMO FISHER SCIENTIFIC INC 200 24 0.01%
240 ENDO INTL PLC 337 24 0.01%
241 Kinder Morgan Inc. 295 24 0.01%
242 MANULIFE FINL CORP 1,212 24 0.01%
243 PFIZER INC 790 23 0.01%
244 CUMMINS INC 149 23 0.01%
245 CHEESECAKE FACTORY INC 500 23 0.01%
246 VIACOM INC NEW 263 23 0.01%
247 SPDR GOLD TR 168 22 0.01%
248 COBALT INTL ENERGY INC 1,200 22 0.01%
249 KKR & CO L P DEL 900 22 0.01%
250 CAPITAL ONE FINL CORP 272 22 0.01%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TR 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%
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