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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
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 Holdings 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 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 L P DEL 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 CITIGROUP INC 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