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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
101 BAXTER INTL INC 4,330 174 0.08%
102 MICRON TECHNOLOGY INC 9,237 171 0.08%
103 NUVEEN MUN VALUE FD INC 17,550 171 0.08%
104 CVS HEALTH CORP 1,515 170 0.08%
105 REGIONS FINANCIAL CORP NEW 16,181 168 0.08%
106 VANGUARD INDEX FDS 1,240 167 0.08%
107 VULCAN MATLS CO 1,812 165 0.08%
108 ISHARES TR 1,954 165 0.08%
109 MICROSOFT CORP 3,485 163 0.08%
110 BERKSHIRE HATHAWAY INC DEL 1,123 160 0.08%
111 DEERE & CO 1,675 158 0.07%
112 QUALCOMM INC 2,427 156 0.07%
113 FEDEX CORP 900 154 0.07%
114 ENERGY TRANSFER PRTNRS L P 3,000 154 0.07%
115 ENPRO INDS INC COM 2,986 151 0.07%
116 VISA INC 1,984 149 0.07%
117 ILLINOIS TOOL WKS INC 1,659 148 0.07%
118 INTERNATIONAL BUSINESS MACHS 895 145 0.07%
119 ORACLE CORP 3,610 144 0.07%
120 BAXALTA INC COM 4,330 142 0.07%
121 POWERSHARES QQQ TRUST 1,272 142 0.07%
122 ROYAL DUTCH SHELL PLC 2,400 138 0.07%
123 PRECISION CASTPARTS 687 134 0.06%
124 VALERO ENERGY CORP NEW 2,000 131 0.06%
125 PROCTER AND GAMBLE CO 1,610 123 0.06%
126 SCHLUMBERGER LTD 1,427 118 0.06%
127 SKYWORKS SOLUTIONS INC 1,225 117 0.06%
128 AIR PRODS & CHEMS INC 800 114 0.05%
129 REGIONS FINANCIAL CORP NEW 10,864 113 0.05%
130 SCHWAB INTERNATIONAL EQUITY ETF 3,673 113 0.05%
131 VANGUARD INDEX FDS 1,050 112 0.05%
132 ISHARES TR 901 111 0.05%
133 CISCO SYS INC 3,865 110 0.05%
134 CUMMINS INC 850 110 0.05%
135 INTERNATIONAL BUSINESS MACHS 674 109 0.05%
136 ALLERGAN PLC 322 107 0.05%
137 MARATHON OIL CORP 4,971 104 0.05%
138 WELLS FARGO & CO NEW 1,783 103 0.05%
139 STRYKER CORP 910 93 0.04%
140 GENERAL ELECTRIC CO 3,550 93 0.04%
141 KINDER MORGAN INC DEL 2,668 92 0.04%
142 ORACLE CORP 2,210 88 0.04%
143 TEXAS INSTRS INC 1,736 87 0.04%
144 ALBEMARLE CORP 1,595 86 0.04%
145 AMGEN INC 486 86 0.04%
146 LILLY ELI & CO 1,004 85 0.04%
147 WADDELL & REED FINL INC 1,894 85 0.04%
148 LOCKHEED MARTIN CORP 400 83 0.04%
149 NORTHROP GRUMMAN CORP 482 83 0.04%
150 UNITED PARCEL SERVICE INC 805 82 0.04%
Page 3 of 12