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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 ($)
%
Options
Notes
1 ARCH COAL INC 6 0 0.00%
2 3M CO 2,146 307 0.19%
3 ABBOTT LABS 1,099 45 0.03%
4 ABBVIE INC 5,685 321 0.20%
5 ACCENTURE PLC IRELAND 335 27 0.02%
6 ACCO BRANDS CORPORATION COM 20 0 0.00%
7 ACE LTD 255 26 0.02%
8 ADOBE INC 280 20 0.01%
9 ADTRAN INC COM 200 5 0.00%
10 ADVANCED MICRO DEVICES INC 18 0 0.00%
11 AETNA INC NEW 159 13 0.01%
12 AFLAC INC 40 2 0.00%
13 AGCO CORP 272 15 0.01%
14 AGILENT TECHNOLOGIES INC 455 26 0.02%
15 AGL Resources Inc 500 28 0.02%
16 AIR PRODS & CHEMS INC 800 103 0.06%
17 AKAMAI TECHNOLOGIES INC 50 3 0.00%
18 ALBEMARLE CORP 2,560 183 0.11%
19 ALEXION PHARMACEUTIC 48 8 0.00%
20 ALLEGHENY TECHNOLOGIES INC 18 1 0.00%
21 ALLEGION PUB LTD CO 47 3 0.00%
22 ALLERGAN PLC 303 68 0.04%
23 ALLIANCEBERNSTEIN HLDG L P 540 14 0.01%
24 ALLIANT ENERGY CORP 4 0 0.00%
25 ALLIANT TECHSYSTEM 2 0 0.00%
26 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
27 ALTERA CORPORATION 1,126 39 0.02%
28 ALTRIA GROUP INC 4,795 201 0.12%
29 AMAZON COM INC 33 11 0.01%
30 AMDOCS LTD 6 0 0.00%
31 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
32 AMERICAN ELEC PWR INC 19 1 0.00%
33 AMERICAN EXPRESS CO 495 47 0.03%
34 AMERICAN EXPRESS CO 166 16 0.01%
35 AMERICAN FINL GROUP INC OHIO 338 20 0.01%
36 AMERICAN INTL GROUP INC 7 0 0.00%
37 AMERICAN INTL GROUP INC 3 0 0.00%
38 AMERIPRISE FINL INC 214 26 0.02%
39 AMERISOURCEBERGEN CORP 398 29 0.02%
40 AMETEK INC NEW 7 0 0.00%
41 AMGEN INC 486 58 0.04%
42 ANALOG DEVICES INC 3,933 213 0.13%
43 ANGLOGOLD ASHANTI LIMITED 81 1 0.00%
44 ANNALY CAP MGMT INC 2,485 28 0.02%
45 AON PLC 228 21 0.01%
46 APACHE CORP 133 13 0.01%
47 APPLE INC 50,703 4,712 2.87%
48 APPLE INC 1,568 146 0.09%
49 APPLIED MATLS INC 136 3 0.00%
50 AQUA AMERICA INC 10 0 0.00%
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Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TRUST S&P 100 ETF 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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