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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 ($)
%
Options
Notes
351 HARTFORD FINL SVCS GROUP INC 208 7 0.00%
352 ISHARES TR 27 7 0.00%
353 US BANCORP DEL 150 6 0.00%
354 ENTERGY CORP NEW 70 6 0.00%
355 FRANKLIN RESOURCES INC 96 6 0.00%
356 HATTERAS FINL CORP 300 6 0.00%
357 ISHARES 134 6 0.00%
358 JPMORGAN CHASE & CO 102 6 0.00%
359 LENNAR CORP 133 6 0.00%
360 LULULEMON ATHLETICA INC 156 6 0.00%
361 BAIDU INC 30 6 0.00%
362 TESORO CORP 100 6 0.00%
363 TE CONNECTIVITY LTD 100 6 0.00%
364 MARKEL CORP 8 5 0.00%
365 MDU RES GROUP INC 144 5 0.00%
366 ADTRAN INC COM 200 5 0.00%
367 TELEFONICA S A 275 5 0.00%
368 ST JUDE MED INC 66 5 0.00%
369 CELGENE CORP 56 5 0.00%
370 HEALTHCARE RLTY TR 200 5 0.00%
371 KNOWLES CORP 159 5 0.00%
372 M & T BK CORP 39 5 0.00%
373 DIAGEO P L C 40 5 0.00%
374 TIME WARNER INC 75 5 0.00%
375 KANSAS CITY SOUTHERN 50 5 0.00%
376 NORTHERN TRUST 80 5 0.00%
377 OPEN TEXT CORP 114 5 0.00%
378 CME GROUP INC 70 5 0.00%
379 FMC TECHNOLOGIES INC 86 5 0.00%
380 TYCO INTL LTD. 100 5 0.00%
381 COGNIZANT TECHNOLOGY SOLUTIO 112 5 0.00%
382 LABORATORY CORP AMER HLDGS 35 4 0.00%
383 Heartware International, Inc. 50 4 0.00%
384 FIDELITY NATIONAL FINANCIAL IN 111 4 0.00%
385 FORD MTR CO DEL 250 4 0.00%
386 WASTE MGMT INC DEL 100 4 0.00%
387 INTERNATIONAL FLAVORS&FRAGRA 40 4 0.00%
388 STARBUCKS CORP 55 4 0.00%
389 SPECTRA ENERGY CORP 101 4 0.00%
390 SYMANTEC CORP 160 4 0.00%
391 ILLUMINA INC 21 4 0.00%
392 CANADIAN NAT RES LTD 91 4 0.00%
393 NEWS CORP CL A 249 4 0.00%
394 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
395 SOUTHWESTERN ENERGY CO 75 3 0.00%
396 ISHARES TR 73 3 0.00%
397 HESS CORP 27 3 0.00%
398 Energizer Holding Inc 25 3 0.00%
399 AKAMAI TECHNOLOGIES INC 50 3 0.00%
400 ZOETIS INC 100 3 0.00%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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