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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
201 REYNOLDS AMERICAN INC 482 41 0.02%
202 DTE ENERGY CO 500 40 0.02%
203 COMCAST CORP NEW 642 40 0.02%
204 SELECT SECTOR SPDR TR 922 39 0.02%
205 Alcoa 4,000 39 0.02%
206 AMERICAN EXPRESS CO 495 38 0.02%
207 NUCOR CORP 850 38 0.02%
208 FIRSTENERGY CORP 1,115 38 0.02%
209 WALGREENS BOOTS ALLIANCE INC 389 38 0.02%
210 YUM BRANDS INC 420 37 0.02%
211 TOYOTA MOTOR CORP 274 37 0.02%
212 PPG INDS INC 344 37 0.02%
213 ENBRIDGE INC 840 37 0.02%
214 HIBBETT INC COM 787 36 0.02%
215 Teekay Tankers LTD 5,000 36 0.02%
216 ACCENTURE PLC IRELAND 335 35 0.02%
217 TWENTY FIRST CENTY FOX INC 1,004 35 0.02%
218 Linear Technology Corp 845 35 0.02%
219 REAVES UTIL INCOME FD 1,102 33 0.02%
220 HANCOCK JOHN TAX-ADV DIV INC 1,600 33 0.02%
221 PHILLIPS 66 410 33 0.02%
222 SUN LIFE FINL INC 1,000 33 0.02%
223 ISHARES TR 283 33 0.02%
224 NORFOLK SOUTHERN CORP 390 33 0.02%
225 HSBC HLDGS PLC 743 33 0.02%
226 CA INC 1,104 32 0.02%
227 ISHARES TR 871 32 0.02%
228 W P CAREY INC 501 31 0.01%
229 ISHARES INC 715 31 0.01%
230 E M C CORP MASS COM 1,112 30 0.01%
231 R H 295 30 0.01%
232 ENDO INTL PLC 337 30 0.01%
233 NUVEEN SELECT TAX FREE INCM 2,175 29 0.01%
234 REGIS CORP MINN COM 2,000 29 0.01%
235 CHEESECAKE FACTORY INC 500 29 0.01%
236 Proshares Short S&P 500 1,381 29 0.01%
237 ACE LTD 255 28 0.01%
238 THERMO FISHER SCIENTIFIC INC 200 28 0.01%
239 PFIZER INC 790 28 0.01%
240 CHUYS HLDGS INC COM 1,000 28 0.01%
241 KROGER CO 724 28 0.01%
242 AMERISOURCEBERGEN CORP 260 27 0.01%
243 AMERIPRISE FINL INC 214 27 0.01%
244 ISHARES SILVER TR 1,885 27 0.01%
245 SYSCO CORP 745 27 0.01%
246 GENERAL GROWTH 1,000 27 0.01%
247 TRI CONTL CORP 1,255 27 0.01%
248 CIMAREX ENERGY 259 27 0.01%
249 LOWES COS INC 380 26 0.01%
250 CLEARBRIDGE ENERGY MLP TR FD 1,500 26 0.01%
Page 5 of 12