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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
1 3-D SYS CORP DEL 500 7 0.00%
2 3M CO 2,172 329 0.16%
3 ABBOTT LABS 966 49 0.02%
4 ABBVIE INC 5,685 398 0.19%
5 ACCENTURE PLC IRELAND 335 35 0.02%
6 ACE LTD 255 28 0.01%
7 ADOBE INC 280 23 0.01%
8 ADTRAN INC COM 200 3 0.00%
9 AETNA INC NEW 159 18 0.01%
10 AFLAC INC 40 3 0.00%
11 AFLAC INC 1,000 64 0.03%
12 AGCO CORP 268 15 0.01%
13 AGILENT TECHNOLOGIES INC 416 17 0.01%
14 AGL Resources Inc 500 24 0.01%
15 AIR PRODS & CHEMS INC 800 114 0.05%
16 AKAMAI TECHNOLOGIES INC 50 4 0.00%
17 ALBEMARLE CORP 1,595 86 0.04%
18 ALEXION PHARMACEUTIC 2,048 404 0.19%
19 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
20 ALLEGION PUB LTD CO 34 2 0.00%
21 ALLERGAN PLC 322 107 0.05%
22 ALLIANCEBERNSTEIN HLDG L P 540 15 0.01%
23 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
24 ALTERA CORPORATION 1,126 56 0.03%
25 ALTRIA GROUP INC 4,857 264 0.12%
26 AMAZON COM INC 33 18 0.01%
27 AMERICA MOVIL SAB DE CV 3,000 58 0.03%
28 AMERICAN ELEC PWR INC 19 1 0.00%
29 AMERICAN EXPRESS CO 166 13 0.01%
30 AMERICAN EXPRESS CO 495 38 0.02%
31 AMERICAN FINL GROUP INC OHIO 338 23 0.01%
32 AMERICAN INTL GROUP INC 3 0 0.00%
33 AMERICAN INTL GROUP INC 7 0 0.00%
34 AMERIPRISE FINL INC 214 27 0.01%
35 AMERISOURCEBERGEN CORP 260 27 0.01%
36 AMGEN INC 486 86 0.04%
37 ANALOG DEVICES INC 3,933 229 0.11%
38 ANNALY CAP MGMT INC 2,085 21 0.01%
39 ANTHEM INC 19 3 0.00%
40 AON PLC 228 23 0.01%
41 APACHE CORP 133 6 0.00%
42 APPLE INC 70,136 8,507 4.03%
43 APPLE INC 6,313 766 0.36%
44 APPLIED MATLS INC 136 2 0.00%
45 ARCHER DANIELS MIDLAND CO 60 3 0.00%
46 AT&T INC 21,289 739 0.35%
47 ATMOS ENERGY CORP 343 19 0.01%
48 AUBURN NATL BANCORP 526 14 0.01%
49 AUTODESK INC 15 1 0.00%
50 AVERY DENNISON CORP 13 1 0.00%
Page 1 of 12