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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 ($)
%
Options
Notes
1 ISHARES TRUST S&P 100 ETF 222,000 19,210 11.68%
2 ISHARES TR 205,931 18,725 11.39%
3 ISHARES TR 179,260 18,154 11.04%
4 ISHARES TR 230,251 15,740 9.57%
5 SKYWORKS SOLUTIONS INC 104,202 4,892 2.97%
6 APPLE INC 50,703 4,712 2.87%
7 SELECT SECTOR SPDR TR 45,913 4,596 2.79%
8 SELECT SECTOR SPDR TR 117,233 4,495 2.73%
9 ENERGEN CORP COM 45,939 4,083 2.48%
10 VANGUARD INTL EQUITY INDEX F 80,821 3,486 2.12%
11 ISHARES TR 26,603 3,411 2.07%
12 SELECT SECTOR SPDR TR 75,125 3,351 2.04%
13 SELECT SECTOR SPDR TR 143,201 3,255 1.98%
14 CHEVRON CORP NEW 23,537 3,073 1.87%
15 SPDR S&P 500 ETF TR 12,668 2,479 1.51%
16 JPMORGAN CHASE & CO 41,275 2,378 1.45%
17 PFIZER INC 78,610 2,333 1.42%
18 SPDR GOLD TR 16,943 2,169 1.32%
19 PROASSURANCE CORP COM 41,499 1,843 1.12%
20 TORCHMARK CORP COM 22,183 1,817 1.10%
21 ISHARES TR 23,542 1,709 1.04%
22 ISHARES TR 18,664 1,671 1.02%
23 ISHARES TR 13,019 1,547 0.94%
24 ISHARES TR 10,738 1,175 0.71%
25 ISHARES TR 25,609 1,022 0.62%
26 JPMORGAN CHASE & CO 17,146 898 0.55%
27 JOHNSON & JOHNSON 8,142 852 0.52%
28 AT&T INC 23,860 844 0.51%
29 SOUTHERN CO 13,881 630 0.38%
30 UNION PAC CORP 6,012 600 0.36%
31 DISNEY WALT CO 6,805 583 0.35%
32 NOVARTIS A G 6,353 575 0.35%
33 PROCTER AND GAMBLE CO 6,966 547 0.33%
34 EXXON MOBIL CORP 5,358 539 0.33%
35 MERCK & CO INC 8,911 515 0.31%
36 ISHARES TR 12,551 508 0.31%
37 MICROSOFT CORP 11,061 461 0.28%
38 VANGUARD INDEX FDS 4,500 445 0.27%
39 UNITED TECHNOLOGIES CORP 3,825 442 0.27%
40 MCDONALDS CORP 4,089 412 0.25%
41 ISHARES TR 4,280 389 0.24%
42 ISHARES TR 3,819 387 0.24%
43 GENERAL ELECTRIC CO 14,251 374 0.23%
44 PEPSICO INC 4,134 369 0.22%
45 STRYKER CORP 4,218 356 0.22%
46 KIMBERLY CLARK CORP 3,195 355 0.22%
47 GENERAL MLS INC 6,712 353 0.21%
48 HOME DEPOT INC 4,238 343 0.21%
49 DU PONT E I DE NEMOURS & CO 5,205 341 0.21%
50 GILEAD SCIENCES INC 4,044 335 0.20%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUPINC 300 18 0.01%
102 CITRIX SYS INC 28 2 0.00%
103 CLEAN ENERGY FUELS CORPORATION COM 10,750 62 0.03%
104 CLEARBRIDGE ENERGY MLP TR FD 1,500 26 0.01%
105 CLOUD PEAK ENERGY INC COM 41 0 0.00%
106 CME GROUP INC 79 8 0.00%
107 CMS ENERGY CORP 1,524 52 0.02%
108 COACH INC 300 9 0.00%
109 COBALT INTL ENERGY INC 1,200 9 0.00%
110 COCA COLA CO 5,794 238 0.11%
111 COGNIZANT TECHNOLOGY SOLUTIO 112 7 0.00%
112 COLGATE PALMOLIVE CO 4,452 303 0.14%
113 COLUMBIA PPTY TR INC 625 15 0.01%
114 COMCAST CORP NEW 60 4 0.00%
115 COMCAST CORP NEW 642 40 0.02%
116 COMERICA INC 22 1 0.00%
117 COMMUNICATIONS SALES&LEAS 400 8 0.00%
118 COMPASS MINERALS INTL INC 18 1 0.00%
119 CONAGRA BRANDS INC 6,388 281 0.13%
120 CONOCOPHILLIPS 3,930 198 0.09%
121 CONSOLIDATED EDISON INC 3,652 232 0.11%
122 COSTCO WHSL CORP NEW 292 42 0.02%
123 CSX CORP 6,591 206 0.10%
124 CTRIP COM INTL LTD 100 7 0.00%
125 CUMBERLAND PHARMACEUTICALS I COM 3,052 19 0.01%
126 CUMMINS INC 850 110 0.05%
127 CURTISS WRIGHT CORP 7 0 0.00%
128 CVS HEALTH CORP 1,515 170 0.08%
129 CYTEC INDUSTRIES INC 8 1 0.00%
130 DANAHER CORP DEL 14 1 0.00%
131 DEERE & CO 1,675 158 0.07%
132 DELTA AIRLINES INC DEL 1,162 52 0.02%
133 DEVON ENERGY CORP NEW 18 1 0.00%
134 DIAGEO P L C 40 4 0.00%
135 DISCOVER FINL SVCS 163 9 0.00%
136 DISNEY WALT CO 11,805 1,417 0.67%
137 DOLBY LABORATORIES INC 26 1 0.00%
138 DOMINION ENERGY INC 305 22 0.01%
139 DOVER CORP 314 20 0.01%
140 DOW CHEM CO 135 6 0.00%
141 DR PEPPER SNAPPLE GROUP INC 42 3 0.00%
142 DTE ENERGY CO 500 40 0.02%
143 DU PONT E I DE NEMOURS & CO 5,205 290 0.14%
144 DUKE ENERGY CORP NEW 1,034 77 0.04%
145 Dentsply Intl Inc 9 1 0.00%
146 E M C CORP MASS COM 1,112 30 0.01%
147 EAGLE BULK SHIPPING INC 2 0 0.00%
148 EAGLE ROCK ENERGY PARTNERS L 2,000 4 0.00%
149 EASTMAN CHEM CO 206 16 0.01%
150 EBAY INC 74 2 0.00%
Page 3 of 12