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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 ($)
%
Options
Notes
401 PHILIP MORRIS INTL INC 751 63 0.04%
402 SCANA 757 41 0.02%
403 COMCAST CORP NEW 758 41 0.02%
404 ISHARES TR 758 58 0.04%
405 PEPCO HOLDINGS INC 785 22 0.01%
406 VENTAS INC 786 50 0.03%
407 VODAFONE GROUP PLC NEW 787 26 0.02%
408 HIBBETT SPORTING GOODS 787 43 0.03%
409 PFIZER INC 790 23 0.01%
410 WELLS FARGO CO NEW 800 42 0.03%
411 AIR PRODS & CHEMS INC 800 103 0.06%
412 UNITED PARCEL SERVICE INC 805 83 0.05%
413 NOVO-NORDISK A S 820 38 0.02%
414 ENBRIDGE INC 840 40 0.02%
415 NORTHEASTUTILITI 841 40 0.02%
416 LINEAR TECHNOLOGY CORP 845 40 0.02%
417 NUCOR CORP 850 42 0.03%
418 INTERNATIONAL BUSINESS MACHS 865 157 0.10%
419 ISHARES TR 871 38 0.02%
420 SANOFI 880 47 0.03%
421 INTERNATIONAL BUSINESS MACHS 895 162 0.10%
422 BRISTOL MYERS SQUIBB CO 899 44 0.03%
423 KKR & CO L P DEL 900 22 0.01%
424 STRYKER CORP 910 77 0.05%
425 BROADCOM CORP CL A 930 35 0.02%
426 DUKE ENERGY CORP NEW 946 70 0.04%
427 CVS HEALTH CORP 964 73 0.04%
428 SUN LIFE FINL INC 1,000 37 0.02%
429 TECO ENERGY INC 1,000 18 0.01%
430 GENERAL GROWTH 1,000 24 0.01%
431 POTBELLY CORP COM 1,000 16 0.01%
432 CHUYS HLDGS INC COM 1,000 36 0.02%
433 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
434 LILLY ELI & CO 1,004 62 0.04%
435 Agnico Eagle 1,012 27 0.02%
436 HUMANA INC 1,018 130 0.08%
437 OCCIDENTAL PETE CORP DEL 1,046 107 0.07%
438 VANGUARD INDEX FDS 1,050 111 0.07%
439 UNITED CONTL HLDGS INC 1,050 43 0.03%
440 WILLIAMS COS INC DEL 1,050 61 0.04%
441 MATTEL INC 1,081 42 0.03%
442 EXELON CORP 1,090 40 0.02%
443 ABBOTT LABS 1,099 45 0.03%
444 REAVES UTIL INCOME FD 1,102 33 0.02%
445 CA INC 1,104 32 0.02%
446 FIRSTENERGY CORP 1,115 39 0.02%
447 MONDELEZ INTL INC 1,116 42 0.03%
448 BERKSHIRE HATHAWAY INC DEL 1,123 142 0.09%
449 ALTERA CORPORATION 1,126 39 0.02%
450 DELTA AIRLINES INC DEL 1,162 45 0.03%
Page 9 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
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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