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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 ($)
%
Options
Notes
1 ISHARES TR 222,000 19,210 11.68%
2 ISHARES TR 205,931 18,725 11.39%
3 ISHARES TR 179,260 18,154 11.04%
4 ISHARES TR 230,251 15,740 9.57%
5 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
6 APPLE INC 50,703 4,712 2.87%
7 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
8 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
9 ENERGEN CORP COM 45,939 4,083 2.48%
10 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
11 ISHARES TR 26,603 3,411 2.07%
12 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
13 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
14 CHEVRON CORP NEW 23,537 3,073 1.87%
15 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
16 JPMORGAN CHASE & CO 41,275 2,378 1.45%
17 PFIZER INC 78,610 2,333 1.42%
18 SPDR GOLD TR 16,943 2,169 1.32%
19 PROASSURANCE CORP COM 41,499 1,843 1.12%
20 TORCHMARK CORP COM 22,183 1,817 1.10%
21 ISHARES TR 23,542 1,709 1.04%
22 ISHARES TR 18,664 1,671 1.02%
23 ISHARES TR 13,019 1,547 0.94%
24 ISHARES TR 10,738 1,175 0.71%
25 ISHARES TR 25,609 1,022 0.62%
26 JPMORGAN CHASE & CO 17,146 898 0.55%
27 JOHNSON & JOHNSON 8,142 852 0.52%
28 AT&T INC 23,860 844 0.51%
29 SOUTHERN CO 13,881 630 0.38%
30 UNION PAC CORP 6,012 600 0.36%
31 DISNEY WALT CO 6,805 583 0.35%
32 NOVARTIS A G 6,353 575 0.35%
33 PROCTER AND GAMBLE CO 6,966 547 0.33%
34 EXXON MOBIL CORP 5,358 539 0.33%
35 MERCK & CO INC 8,911 515 0.31%
36 ISHARES 12,551 508 0.31%
37 MICROSOFT CORP 11,061 461 0.28%
38 VANGUARD INDEX FDS 4,500 445 0.27%
39 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
40 MCDONALDS CORP 4,089 412 0.25%
41 ISHARES TR 4,280 389 0.24%
42 ISHARES TR 3,819 387 0.24%
43 GENERAL ELECTRIC CO 14,251 374 0.23%
44 PEPSICO INC 4,134 369 0.22%
45 STRYKER CORP 4,218 356 0.22%
46 KIMBERLY CLARK CORP 3,195 355 0.22%
47 GENERAL MLS INC 6,712 353 0.21%
48 HOME DEPOT INC 4,238 343 0.21%
49 DU PONT E I DE NEMOURS & CO 5,205 341 0.21%
50 GILEAD SCIENCES INC 4,044 335 0.20%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
501 FOOT LOCKER INC 9 1 0.00%
502 PENTAIR PLC 24 1 0.00%
503 LIFEPOINT HEALTH INC 8 1 0.00%
504 NORDSTROM INC 14 1 0.00%
505 ENGILITY HLDGS INC NEW COM 32 1 0.00%
506 LLOYDS BANKING GROUP PLC 136 1 0.00%
507 ENERGIZER HLDGS INC NEW COM 25 1 0.00%
508 ELECTRONIC ARTS INC 10 1 0.00%
509 EDISON INTL 16 1 0.00%
510 NUVEEN CR STRATEGIES INCOME FD COM SHS 167 1 0.00%
511 COMERICA INC 22 1 0.00%
512 DOLBY LABORATORIES INC 26 1 0.00%
513 NOKIA CORP 100 1 0.00%
514 DEVON ENERGY CORP NEW 18 1 0.00%
515 Dentsply Intl Inc 9 1 0.00%
516 DANAHER CORP DEL 14 1 0.00%
517 MEAD JOHNSON NUTRITION CO 16 1 0.00%
518 CYTEC INDUSTRIES INC 8 1 0.00%
519 MERCADOLIBRE INC 4 1 0.00%
520 AMERICAN ELEC PWR INC 19 1 0.00%
521 BARCLAYS BANK PLC 46 1 0.00%
522 BLACKROCK INC 4 1 0.00%
523 INVESCO TR INVT GRADE MUNS 52 1 0.00%
524 INTERNATIONAL SPEEDWAY CORP CL A 18 1 0.00%
525 ROCKWELL COLLINS INC 11 1 0.00%
526 SANDISK CORP 18 1 0.00%
527 WESTPORT FUEL SYSTEMS INC 200 1 0.00%
528 VERITIV CORP 8 0 0.00%
529 SANOFI 1,000 0 0.00%
530 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
531 CLOUD PEAK ENERGY INC COM 41 0 0.00%
532 AMERICAN INTL GROUP INC 3 0 0.00%
533 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
534 RANGE RES CORP 9 0 0.00%
535 FLOWSERVE CORP 9 0 0.00%
536 FIRST SOLAR INC 4 0 0.00%
537 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
538 FREEPORT-MCMORAN INC 30 0 0.00%
539 AMERICAN INTL GROUP INC 7 0 0.00%
540 LIBERTY GLOBAL PLC 8 0 0.00%
541 TRAVELCENTERS AMER LLC COM 21 0 0.00%
542 FRONTIER COMMUNICATIONS CORP 65 0 0.00%
543 EQUITY COMWLTH 10 0 0.00%
544 LIBERTY GLOBAL PLC 8 0 0.00%
545 BROCADE COMMUNICATIONS SYS I 33 0 0.00%
546 IAC INTERACTIVECORP 6 0 0.00%
547 MAGELLAN MIDSTREAM PRTNRS LP 5 0 0.00%
548 INTERNATIONAL GAME TECHNOLOG 1 0 0.00%
549 CEMEX SAB DE CV 31 0 0.00%
550 BORGWARNER INC 10 0 0.00%
Page 11 of 12