Dark
Light
System
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
51 CHEVRON CORP NEW 4,851 429 0.20%
52 ISHARES TR 6,609 428 0.20%
53 ISHARES TR 4,196 428 0.20%
54 ISHARES TR 10,486 426 0.20%
55 ALEXION PHARMACEUTIC 2,048 404 0.19%
56 ABBVIE INC 5,685 398 0.19%
57 PEPSICO INC 4,134 398 0.19%
58 LOCKHEED MARTIN CORP 1,898 393 0.19%
59 GENERAL MLS INC 6,712 391 0.19%
60 ISHARES TR 3,739 385 0.18%
61 UNITED TECHNOLOGIES CORP 3,825 384 0.18%
62 MID AMER APT CMNTYS INC 4,680 376 0.18%
63 INTEL CORP 12,913 374 0.18%
64 KIMBERLY CLARK CORP 3,087 355 0.17%
65 LEGGETT &PLATT INC 6,915 331 0.16%
66 3M CO 2,172 329 0.16%
67 NEXTERA ENERGY INC 3,129 329 0.16%
68 COLGATE PALMOLIVE CO 4,452 303 0.14%
69 MARATHON PETE CORP 5,506 301 0.14%
70 DU PONT E I DE NEMOURS & CO 5,205 290 0.14%
71 ISHARES TRUST S&P 100 ETF 3,046 285 0.13%
72 CONAGRA BRANDS INC 6,388 281 0.13%
73 HERSHEY CO 3,000 279 0.13%
74 CISCO SYS INC 9,742 277 0.13%
75 ALTRIA GROUP INC 4,857 264 0.12%
76 PAYCHEX INC 5,410 251 0.12%
77 ISHARES TR 2,340 246 0.12%
78 VANGUARD INDEX FDS 2,261 246 0.12%
79 GENERAL DYNAMICS CORP 1,600 239 0.11%
80 CINCINNATI FINL CORP 4,336 239 0.11%
81 COCA COLA CO 5,794 238 0.11%
82 UNILEVER PLC 5,171 234 0.11%
83 CONSOLIDATED EDISON INC 3,652 232 0.11%
84 ISHARES TR 2,125 232 0.11%
85 ANALOG DEVICES INC 3,933 229 0.11%
86 GALLAGHER ARTHUR J & CO 4,821 229 0.11%
87 ISHARES TR 4,585 217 0.10%
88 MCDONALDS CORP 2,150 215 0.10%
89 Hewlett Packard Co 6,878 210 0.10%
90 ROYAL DUTCH SHELL PLC 3,644 209 0.10%
91 CSX CORP 6,591 206 0.10%
92 ISHARES TR 1,635 202 0.10%
93 CONOCOPHILLIPS 3,930 198 0.09%
94 VERIZON COMMUNICATIONS INC 4,036 189 0.09%
95 HUMANA INC 1,018 185 0.09%
96 ISHARES TR 1,069 183 0.09%
97 MYLAN N V 3,255 182 0.09%
98 PEPSICO INC 1,875 181 0.09%
99 HESS CORP 3,000 177 0.08%
100 HALLIBURTON CO 4,236 177 0.08%
Page 2 of 12