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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
51 CHEVRON CORP NEW 4,851 429 0.20%
52 ISHARES TR 6,609 428 0.20%
53 ISHARES TR 4,196 428 0.20%
54 ISHARES 10,486 426 0.20%
55 ALEXION PHARMACEUTICALS INC 2,048 404 0.19%
56 ABBVIE INC 5,685 398 0.19%
57 PEPSICO INC 4,134 398 0.19%
58 LOCKHEED MARTIN CORP 1,898 393 0.19%
59 GENERAL MLS INC 6,712 391 0.19%
60 ISHARES TR 3,739 385 0.18%
61 UNITED TECHNOLOGIES CORP 3,825 384 0.18%
62 MID AMER APT CMNTYS INC 4,680 376 0.18%
63 INTEL CORP 12,913 374 0.18%
64 KIMBERLY CLARK CORP 3,087 355 0.17%
65 LEGGETT &PLATT INC 6,915 331 0.16%
66 3M CO 2,172 329 0.16%
67 NEXTERA ENERGY INC 3,129 329 0.16%
68 COLGATE PALMOLIVE CO 4,452 303 0.14%
69 MARATHON PETE CORP 5,506 301 0.14%
70 DU PONT E I DE NEMOURS & CO 5,205 290 0.14%
71 ISHARES TR 3,046 285 0.13%
72 CONAGRA BRANDS INC 6,388 281 0.13%
73 HERSHEY CO 3,000 279 0.13%
74 CISCO SYS INC 9,742 277 0.13%
75 ALTRIA GROUP INC 4,857 264 0.12%
76 PAYCHEX INC 5,410 251 0.12%
77 ISHARES TR 2,340 246 0.12%
78 VANGUARD INDEX FDS 2,261 246 0.12%
79 GENERAL DYNAMICS CORP 1,600 239 0.11%
80 CINCINNATI FIN 4,336 239 0.11%
81 COCA COLA CO 5,794 238 0.11%
82 UNILEVER PLC 5,171 234 0.11%
83 CONSOLIDATED EDISON INC 3,652 232 0.11%
84 ISHARES TR 2,125 232 0.11%
85 ANALOG DEVICES INC 3,933 229 0.11%
86 GALLAGHER ARTHUR J & CO 4,821 229 0.11%
87 ISHARES 4,585 217 0.10%
88 MCDONALDS CORP 2,150 215 0.10%
89 Hewlett Packard Co 6,878 210 0.10%
90 ROYAL DUTCH SHELL PLC 3,644 209 0.10%
91 CSX CORP 6,591 206 0.10%
92 ISHARES TR 1,635 202 0.10%
93 CONOCOPHILLIPS 3,930 198 0.09%
94 VERIZON COMMUNICATIONS INC 4,036 189 0.09%
95 HUMANA INC 1,018 185 0.09%
96 ISHARES TR 1,069 183 0.09%
97 MYLAN N V 3,255 182 0.09%
98 PEPSICO INC 1,875 181 0.09%
99 HESS CORP 3,000 177 0.08%
100 HALLIBURTON CO 4,236 177 0.08%
Page 2 of 12