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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 ($)
%
Options
Notes
1 ARCH COAL INC 6 0 0.00%
2 3M CO 2,146 307 0.19%
3 ABBOTT LABS 1,099 45 0.03%
4 ABBVIE INC 5,685 321 0.20%
5 ACCENTURE PLC IRELAND 335 27 0.02%
6 ACCO BRANDS CORPORATION COM 20 0 0.00%
7 ACE LTD 255 26 0.02%
8 ADOBE INC 280 20 0.01%
9 ADTRAN INC COM 200 5 0.00%
10 ADVANCED MICRO DEVICES INC 18 0 0.00%
11 AETNA INC NEW 159 13 0.01%
12 AFLAC INC 40 2 0.00%
13 AGCO CORP 272 15 0.01%
14 AGILENT TECHNOLOGIES INC 455 26 0.02%
15 AGL Resources Inc 500 28 0.02%
16 AIR PRODS & CHEMS INC 800 103 0.06%
17 AKAMAI TECHNOLOGIES INC 50 3 0.00%
18 ALBEMARLE CORP 2,560 183 0.11%
19 ALEXION PHARMACEUTIC 48 8 0.00%
20 ALLEGHENY TECHNOLOGIES INC 18 1 0.00%
21 ALLEGION PUB LTD CO 47 3 0.00%
22 ALLERGAN PLC 303 68 0.04%
23 ALLIANCEBERNSTEIN HLDG L P 540 14 0.01%
24 ALLIANT ENERGY CORP 4 0 0.00%
25 ALLIANT TECHSYSTEM 2 0 0.00%
26 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
27 ALTERA CORPORATION 1,126 39 0.02%
28 ALTRIA GROUP INC 4,795 201 0.12%
29 AMAZON COM INC 33 11 0.01%
30 AMDOCS LTD 6 0 0.00%
31 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
32 AMERICAN ELEC PWR INC 19 1 0.00%
33 AMERICAN EXPRESS CO 495 47 0.03%
34 AMERICAN EXPRESS CO 166 16 0.01%
35 AMERICAN FINL GROUP INC OHIO 338 20 0.01%
36 AMERICAN INTL GROUP INC 7 0 0.00%
37 AMERICAN INTL GROUP INC 3 0 0.00%
38 AMERIPRISE FINL INC 214 26 0.02%
39 AMERISOURCEBERGEN CORP 398 29 0.02%
40 AMETEK INC NEW 7 0 0.00%
41 AMGEN INC 486 58 0.04%
42 ANALOG DEVICES INC 3,933 213 0.13%
43 ANGLOGOLD ASHANTI LIMITED 81 1 0.00%
44 ANNALY CAP MGMT INC 2,485 28 0.02%
45 AON PLC 228 21 0.01%
46 APACHE CORP 133 13 0.01%
47 APPLE INC 50,703 4,712 2.87%
48 APPLE INC 1,568 146 0.09%
49 APPLIED MATLS INC 136 3 0.00%
50 AQUA AMERICA INC 10 0 0.00%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 EBAY INC 74 2 0.00%
452 ST JOE CO 102 2 0.00%
453 CARDINAL HEALTH INC 27 2 0.00%
454 BARCLAYS BANK PLC 77 2 0.00%
455 PRECISION CASTPARTS 10 2 0.00%
456 PRAXAIR INC 15 2 0.00%
457 SALESFORCE COM INC 24 2 0.00%
458 SELECT SECTOR SPDR TR 41 2 0.00%
459 EDGEWELL PERS CARE CO 25 2 0.00%
460 APPLIED MATLS INC 136 2 0.00%
461 CHECK POINT SOFTWARE TECH LT 19 2 0.00%
462 LAS VEGAS SANDS CORP 27 2 0.00%
463 Omnicare Inc (Acquired 8/18/2015) 16 2 0.00%
464 ENERGY TRANSFER L P 74 2 0.00%
465 XEROX CORP 140 2 0.00%
466 ETABLISSEMENTS DELHAPROP 104 2 0.00%
467 MALLINCKRODT PUB LTD CO 14 2 0.00%
468 PULTE GROUP INC 94 2 0.00%
469 BIOCRYST PHARMACEUTICALS 150 2 0.00%
470 JACOBS ENGR GROUP INC 50 2 0.00%
471 CITRIX SYS INC 28 2 0.00%
472 WINDSTREAM HLDGS INC 333 2 0.00%
473 SYNOVUS FINL CORP 57 2 0.00%
474 MOLSON COORS BREWING CO 13 1 0.00%
475 ING GROEP N V 31 1 0.00%
476 SELECT SECTOR SPDR TR 14 1 0.00%
477 BARCLAYS BK PLC 33 1 0.00%
478 BAKER HUGHES INC 12 1 0.00%
479 COMPASS MINERALS INTL INC 18 1 0.00%
480 MONSANTO CO NEW 13 1 0.00%
481 AVERY DENNISON CORP 13 1 0.00%
482 SOUTHWESTERN ENERGY CO 75 1 0.00%
483 AUTODESK INC 15 1 0.00%
484 WYNDHAM WORLDWIDE CORP 7 1 0.00%
485 QORVO INC 9 1 0.00%
486 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15 1 0.00%
487 HEALTH NET INC 10 1 0.00%
488 JARDEN CORP 15 1 0.00%
489 JUNIPER NETWORKS 27 1 0.00%
490 ZIMMER BIOMET HLDGS INC 7 1 0.00%
491 KADANT INC 11 1 0.00%
492 HSBC HLDGS PLC 31 1 0.00%
493 HCC INSURANCE HOLDINGS INC 7 1 0.00%
494 TEGNA INC 27 1 0.00%
495 GOLDMAN SACHS GROUP INC 3 1 0.00%
496 CARMAX INC 11 1 0.00%
497 SINA CORP 13 1 0.00%
498 POTASH CORP SASK INC 46 1 0.00%
499 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 387 1 0.00%
500 LAUDER ESTEE COS INC 14 1 0.00%
Page 10 of 12