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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 ($)
%
Options
Notes
351 MARATHON OIL CORP 5,502 220 0.13%
352 MARATHON PETE CORP 2,751 215 0.13%
353 MARKEL CORP 8 5 0.00%
354 MARSH & MCLENNAN COS INC 135 7 0.00%
355 MASCO CORP 95 2 0.00%
356 MASTERCARD INCORPORATED 150 11 0.01%
357 MATTEL INC 1,081 42 0.03%
358 MAXIM INTEGR 1,635 55 0.03%
359 MCDONALDS CORP 4,089 412 0.25%
360 MDU RES GROUP INC 144 5 0.00%
361 MEAD JOHNSON NUTRITION CO 16 1 0.00%
362 MEADWESTVACO CORP 62 3 0.00%
363 MERCADOLIBRE INC 4 0 0.00%
364 MERCK & CO INC 8,911 515 0.31%
365 METLIFE INC 277 15 0.01%
366 MICRON TECHNOLOGY INC 7,607 251 0.15%
367 MICROSOFT CORP 11,061 461 0.28%
368 MICROSOFT CORP 3,485 145 0.09%
369 MID AMER APT CMNTYS INC 112 8 0.00%
370 MONDELEZ INTL INC 1,116 42 0.03%
371 MONSANTO CO NEW 13 2 0.00%
372 MORGAN STANLEY 350 11 0.01%
373 MOTOROLA SOLUTIONS INC 280 19 0.01%
374 MURPHY OIL CORP 9 1 0.00%
375 MURPHY USA INC 2 0 0.00%
376 NABORS INDUSTRIES LTD 18 1 0.00%
377 NATIONAL OILWELL VARCO INC 190 16 0.01%
378 NCR CORP NEW 9 0 0.00%
379 NETFLIX INC 6 3 0.00%
380 NEW YORK CMNTY BANCORP INC 196 3 0.00%
381 NEWMONT CORP 325 8 0.00%
382 NEWS CORP CL A 249 4 0.00%
383 NEXTERA ENERGY INC 3,129 321 0.20%
384 NII HOLDINGS INC. CL B 16 0 0.00%
385 NIKE INC 650 50 0.03%
386 NOBLE CORP PLC 60 2 0.00%
387 NOBLE ENERGY INC 170 13 0.01%
388 NOKIA CORP 100 1 0.00%
389 NORDSTROM INC 14 1 0.00%
390 NORFOLK SOUTHERN CORP 390 40 0.02%
391 NORTHEASTUTILITI 841 40 0.02%
392 NORTHERN TRUST 80 5 0.00%
393 NORTHROP GRUMMAN CORP 482 58 0.04%
394 NOVARTIS A G 6,353 575 0.35%
395 NOVO-NORDISK A S 820 38 0.02%
396 NOW INC 46 2 0.00%
397 NRG ENERGY INC 39 1 0.00%
398 NUANCE COMMUNICATIONS INC 8 0 0.00%
399 NUCOR CORP 850 42 0.03%
400 NUVEEN MUN VALUE FD INC 17,550 169 0.10%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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