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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
151 BP PLC 2,200 81 0.04%
152 ISHARES TR 466 80 0.04%
153 ISHARES NASDAQ BIOTECHNOLOGY ETF 119 78 0.04%
154 GLAXOSMITHKLINE PLC 1,773 77 0.04%
155 DUKE ENERGY CORP NEW 1,034 77 0.04%
156 NIKE INC 650 75 0.04%
157 OCCIDENTAL PETE CORP DEL 1,046 73 0.03%
158 TRAVELERS COMPANIES INC 685 73 0.03%
159 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 2,540 67 0.03%
160 PHILIP MORRIS INTL INC 767 66 0.03%
161 AFLAC INC 1,000 64 0.03%
162 BLACKROCK MUN INCOME QUALITY 4,655 64 0.03%
163 TOWNEBANK PORTSMOUTH VA COM 3,562 63 0.03%
164 VANGUARD INTL EQUITY INDEX F 1,653 63 0.03%
165 PILGRIMS PRIDE CORP NEW 2,895 63 0.03%
166 CLEAN ENERGY FUELS CORPORATION COM 10,750 62 0.03%
167 BRISTOL MYERS SQUIBB CO 946 62 0.03%
168 EMERSON ELEC CO 1,177 61 0.03%
169 UNITED CONTL HLDGS INC 1,050 59 0.03%
170 AMERICA MOVIL SAB DE CV 3,000 58 0.03%
171 ISHARES TR 758 58 0.03%
172 MAXIM INTEGR 1,635 56 0.03%
173 ALTERA CORPORATION 1,126 56 0.03%
174 WILLIAMS COS INC DEL 1,050 55 0.03%
175 BB&T CORP 1,377 55 0.03%
176 GOLDMAN SACHS GROUP INC 265 54 0.03%
177 ISHARES TR 333 54 0.03%
178 SPDR DOW JONES INDL AVRG ETF 300 53 0.03%
179 VENTAS INC 786 53 0.03%
180 DELTA AIRLINES INC DEL 1,162 52 0.02%
181 SUNOCO LOGISTICS PRTNRS L P 1,380 52 0.02%
182 CMS ENERGY CORP 1,524 52 0.02%
183 ISHARES TR 600 51 0.02%
184 MONDELEZ INTL INC 1,116 50 0.02%
185 UNITED TECHNOLOGIES CORP 496 50 0.02%
186 ABBOTT LABS 966 49 0.02%
187 NOVO-NORDISK A S 820 48 0.02%
188 SANOFI 880 48 0.02%
189 HANESBRANDS INC 1,512 47 0.02%
190 BROADCOM CORP CL A 930 47 0.02%
191 WELLS FARGO & CO NEW 800 46 0.02%
192 HONEYWELL INTL INC 405 43 0.02%
193 EVERSOURCE ENERGY 841 42 0.02%
194 LYONDELLBASELL INDUSTRIES N 445 42 0.02%
195 COSTCO WHSL CORP NEW 292 42 0.02%
196 CHURCHILL DOWNS INC 300 41 0.02%
197 ENTERPRISE PRODS PARTNERS L 1,434 41 0.02%
198 TARGET CORP 496 41 0.02%
199 BANK AMER CORP 2,289 41 0.02%
200 SCANA 757 41 0.02%
Page 4 of 12