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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 ($)
%
Options
Notes
201 Yum! Brands Inc. 420 34 0.02%
202 John Hancock Tax-Advantaged Dividend Income Fund 1,600 33 0.02%
203 REAVES UTIL INCOME FD 1,102 33 0.02%
204 PHILLIPS 66 410 33 0.02%
205 TOYOTA MOTOR CORP 274 33 0.02%
206 CA INC 1,104 32 0.02%
207 CHEVRON CORP NEW 238 31 0.02%
208 ROYAL BK CDA MONTREAL QUE 412 29 0.02%
209 AMERISOURCEBERGEN CORP 398 29 0.02%
210 Target Corp 496 29 0.02%
211 Walgreens Boots Alliance 389 29 0.02%
212 DOVER CORP 318 29 0.02%
213 ANNALY CAP MGMT INC 2,485 28 0.02%
214 KCG HLDGS INC 2,350 28 0.02%
215 Sysco Corp 745 28 0.02%
216 AGL Resources Inc 500 28 0.02%
217 SELECT SECTOR SPDR TR 278 28 0.02%
218 REGIS CORP MINN 2,000 28 0.02%
219 ACCENTURE PLC IRELAND 335 27 0.02%
220 RESTORATION HARDWARE HOLDINGS 295 27 0.02%
221 Reynolds American Inc 445 27 0.02%
222 Agnico Eagle 1,012 27 0.02%
223 CHURCHILL DOWNS INC 300 27 0.02%
224 INTL PAPER CO 531 27 0.02%
225 Sonoco Products Co 605 27 0.02%
226 ACE LTD 255 26 0.02%
227 L-3 TECHNOLOGIES INC 213 26 0.02%
228 AMERIPRISE FINL INC 214 26 0.02%
229 Tri-Continental Corp 1,255 26 0.02%
230 SAP SE 333 26 0.02%
231 AGILENT TECHNOLOGIES INC 455 26 0.02%
232 ISHARES 635 26 0.02%
233 VODAFONE GROUP PLC NEW 787 26 0.02%
234 Johnson Controls Inc 500 25 0.02%
235 IDEX CORP 313 25 0.02%
236 CAMERON INTERNATIONAL COMPANY 372 25 0.02%
237 Rockwell Automation Inc 195 24 0.01%
238 GENERAL GROWTH PROPERTIES 1,000 24 0.01%
239 THERMO FISHER SCIENTIFIC INC 200 24 0.01%
240 Endo Intl Plc 337 24 0.01%
241 Kinder Morgan Inc. 295 24 0.01%
242 Manulife Financial Corp 1,212 24 0.01%
243 PFIZER INC 790 23 0.01%
244 CUMMINS INC 149 23 0.01%
245 CHEESECAKE FACTORY INC 500 23 0.01%
246 Viacom CL B 263 23 0.01%
247 SPDR GOLD TRUST 168 22 0.01%
248 COBALT INTL ENERGY INC 1,200 22 0.01%
249 KKR & CO L P DEL 900 22 0.01%
250 CAPITAL ONE FINL CORP 272 22 0.01%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Linear Technology 845 35 0.02%
2 3D SYSTEMS CORP 500 7 0.00%
3 3M CO 2,172 329 0.16%
4 ABBOTT LABS 966 49 0.02%
5 ABBVIE INC 5,685 398 0.19%
6 ACCENTURE PLC IRELAND 335 35 0.02%
7 ACE LTD 255 28 0.01%
8 ADTRAN INC 200 3 0.00%
9 AFLAC INC. 40 3 0.00%
10 AFLAC INC. 1,000 64 0.03%
11 AGCO CORP 268 15 0.01%
12 AGILENT TECHNOLOGIES INC 416 17 0.01%
13 AGL Resources Inc 500 24 0.01%
14 AIR PRODUCTS&CHEM 800 114 0.05%
15 AKAMAI TECHNOLOGIES INC 50 4 0.00%
16 ALBEMARLE CORP 1,595 86 0.04%
17 ALCOA INC 439 4 0.00%
18 ALCOA INC 4,000 39 0.02%
19 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
20 ALLIANCEBERNSTEIN HOLDING LP 540 15 0.01%
21 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
22 ALTERA CORPORATION 1,126 56 0.03%
23 ALTRIA GROUP INC 4,857 264 0.12%
24 AMERICAN FINL GROUP INC OHIO 338 23 0.01%
25 AMERICAN INTL GROUP INC 3 0 0.00%
26 AMERICAN INTL GROUP INC COM NE 7 0 0.00%
27 AMERIPRISE FINL INC 214 27 0.01%
28 AMERISOURCEBERGEN CORP 260 27 0.01%
29 ANALOG DEVICES INC 3,933 229 0.11%
30 ANNALY CAP MGMT INC 2,085 21 0.01%
31 ANTHEM INC 19 3 0.00%
32 AON PLC 228 23 0.01%
33 APACHE CORP 133 6 0.00%
34 APPLE INC 70,136 8,507 4.03%
35 APPLE INC 6,313 766 0.36%
36 AT&T INC 21,289 739 0.35%
37 ATMOS ENERGY CORP 343 19 0.01%
38 AVERY DENNISON CORP COM 13 1 0.00%
39 Adobe Sys Inc 280 23 0.01%
40 Aetna Inc New 159 18 0.01%
41 Agnico Eagle 1,112 30 0.01%
42 Alexion Pharmaceuticals Inc 2,048 404 0.19%
43 Allegion PLC 34 2 0.00%
44 Allergan Plc 322 107 0.05%
45 Alphabet Inc Cl A 119 78 0.04%
46 Alphabet Inc Class C 2,164 1,354 0.64%
47 Amazon Com Inc 33 18 0.01%
48 America Movil SAB de CV 3,000 58 0.03%
49 American Electric Power Co Inc 19 1 0.00%
50 American Express Co 166 13 0.01%
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