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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 ($)
%
Options
Notes
251 US BANCORP DEL 150 6 0.00%
252 MASTERCARD INCORPORATED 150 11 0.01%
253 HORMEL FOODS CORP 150 7 0.00%
254 COVIDIEN PLC 151 14 0.01%
255 FLEX LTD 152 2 0.00%
256 DISCOVER FINL SVCS 154 10 0.01%
257 LULULEMON ATHLETICA INC 156 6 0.00%
258 AETNA INC NEW 159 13 0.01%
259 KNOWLES CORP 159 5 0.00%
260 SYMANTEC CORP 160 4 0.00%
261 COMCAST CORP NEW 160 9 0.01%
262 WATERS CORP 160 17 0.01%
263 AMERICAN EXPRESS CO 166 16 0.01%
264 SPDR GOLD TR 168 22 0.01%
265 UNITEDHEALTH GROUP INC 168 14 0.01%
266 BOSTON SCIENTIFIC CORP 170 2 0.00%
267 NOBLE ENERGY INC 170 13 0.01%
268 VANGUARD TAX-MANAGED FDS 170 7 0.00%
269 PPG INDS INC 172 36 0.02%
270 PARKER HANNIFIN CORP 175 22 0.01%
271 VANGUARD INDEX FDS 176 21 0.01%
272 GENWORTH FINL INC 176 3 0.00%
273 TJX COS INC NEW 186 10 0.01%
274 NATIONAL OILWELL VARCO INC 190 16 0.01%
275 ROCKWELL AUTOMATION INC 195 24 0.01%
276 NEW YORK CMNTY BANCORP INC 196 3 0.00%
277 THERMO FISHER SCIENTIFIC INC 200 24 0.01%
278 FACEBOOK INC 200 13 0.01%
279 HEALTHCARE RLTY TR 200 5 0.00%
280 ADTRAN INC COM 200 5 0.00%
281 ISHARES TR 200 19 0.01%
282 ISHARES TR 200 17 0.01%
283 BCE INC 206 9 0.01%
284 EASTMAN CHEM CO 206 18 0.01%
285 HARTFORD FINL SVCS GROUP INC 208 7 0.00%
286 SELECT SECTOR SPDR TR 209 9 0.01%
287 L-3 Communications Holdings 213 26 0.02%
288 HOSPIRA INC. 214 11 0.01%
289 AMERIPRISE FINL INC 214 26 0.02%
290 ISHARES TR 215 19 0.01%
291 WHOLE FOODS MKT INC 216 8 0.00%
292 PPL CORP 225 8 0.00%
293 AON PLC 228 21 0.01%
294 CHEVRON CORP NEW 238 31 0.02%
295 HCP INC 240 10 0.01%
296 VALERO ENERGY CORP NEW 249 12 0.01%
297 NEWS CORP CL A 249 4 0.00%
298 FORD MTR CO DEL 250 4 0.00%
299 KINDER MORGAN INC DEL 253 9 0.01%
300 ACE LTD 255 26 0.02%
Page 6 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES 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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