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
251 TYSON FOODS INC 585 26 0.01%
252 INTL PAPER CO 531 25 0.01%
253 SONOCO PRODS CO 600 25 0.01%
254 VANGUARD INDEX FDS 205 25 0.01%
255 KCG HLDGS INC 2,350 25 0.01%
256 L-3 Communications Hldgs 213 25 0.01%
257 SAP SE 333 24 0.01%
258 ROYAL BK CDA MONTREAL QUE 412 24 0.01%
259 VANGUARD INDEX FDS 263 24 0.01%
260 EXELON CORP 750 24 0.01%
261 AGL Resources Inc 500 24 0.01%
262 ADOBE INC 280 23 0.01%
263 AMERICAN FINL GROUP INC OHIO 338 23 0.01%
264 AON PLC 228 23 0.01%
265 VANGUARD INDEX FDS 176 23 0.01%
266 IDEX CORP 308 23 0.01%
267 ISHARES TR 200 23 0.01%
268 ROCKWELL AUTOMATION INC 195 23 0.01%
269 JOHNSON CTLS INTL PLC 500 23 0.01%
270 TECO ENERGY INC COM 1,000 22 0.01%
271 TJX COS INC NEW 321 22 0.01%
272 DOMINION ENERGY INC 305 22 0.01%
273 CAPITAL ONE FINL CORP 272 22 0.01%
274 KKR & CO LP COMMON UNITS 900 22 0.01%
275 PERRIGO CO PLC 112 22 0.01%
276 WATERS CORP 160 21 0.01%
277 LINN ENERGY LLC UNIT LTD LIAB 5,300 21 0.01%
278 FACEBOOK INC 221 21 0.01%
279 ANNALY CAP MGMT INC 2,085 21 0.01%
280 MANULIFE FINL CORP 1,212 21 0.01%
281 VANGUARD WORLD FD 291 21 0.01%
282 PEPCO HOLDINGS INC 785 21 0.01%
283 XCEL ENERGY INC 565 20 0.01%
284 DOVER CORP 314 20 0.01%
285 MARKET VECTORS ETF TR 2,000 20 0.01%
286 PARKER HANNIFIN CORP 175 20 0.01%
287 GAMESTOP CORP NEW 424 19 0.01%
288 CUMBERLAND PHARMACEUTICALS I COM 3,052 19 0.01%
289 HOSPIRA INC. 214 19 0.01%
290 WAL-MART STORES INC 260 19 0.01%
291 SELECT SECTOR SPDR TR 433 19 0.01%
292 CAMERON INTERNATIONAL COMPANY 372 19 0.01%
293 QUEST DIAGNOSTICS INC 264 19 0.01%
294 ATMOS ENERGY CORP 343 19 0.01%
295 AMAZON COM INC 33 18 0.01%
296 ISHARES TR 200 18 0.01%
297 CITIGROUPINC 300 18 0.01%
298 YAHOO INC 500 18 0.01%
299 AETNA INC NEW 159 18 0.01%
300 MATTEL INC 755 18 0.01%
Page 6 of 12