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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 (2015Q4)
Portfolio Summary: 580 holdings with a total value of $240,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 5,008 772,000 0.32%
52 COCA COLA CO 17,506 751,000 0.31%
53 BAXALTA INC COM 19,190 749,000 0.31%
54 VANGUARD INTL EQUITY INDEX F 16,648 723,000 0.30%
55 JPMORGAN CHASE & CO 24,719 716,000 0.30%
56 QUALCOMM INC 14,143 707,000 0.29%
57 WELLS FARGO & CO NEW 12,955 705,000 0.29%
58 ABBVIE INC 11,741 696,000 0.29%
59 BERKSHIRE HATHAWAY INC DEL 5,079 670,000 0.28%
60 ServisFirst Bancshares Inc 13,615 648,000 0.27%
61 SCHLUMBERGER LTD 9,274 647,000 0.27%
62 GENERAL MLS INC 11,027 636,000 0.26%
63 NOVARTIS A G 6,776 583,000 0.24%
64 LOCKHEED MARTIN CORP 2,608 566,000 0.24%
65 BRISTOL MYERS SQUIBB CO 8,222 565,000 0.24%
66 DOLLAR TREE INC 7,000 541,000 0.23%
67 UNION PAC CORP 6,870 537,000 0.22%
68 DUKE ENERGY CORP NEW 7,476 534,000 0.22%
69 STRYKER CORP 5,343 497,000 0.21%
70 UNITEDHEALTH GROUP INC 4,199 494,000 0.21%
71 VANGUARD INDEX FDS 4,500 479,000 0.20%
72 US BANCORP DEL 11,195 478,000 0.20%
73 VERIZON COMMUNICATIONS INC 9,914 459,000 0.19%
74 CISCO SYS INC 16,244 441,000 0.18%
75 ISHARES TR 10,925 425,000 0.18%
76 SHIRE PLC 2,000 410,000 0.17%
77 LILLY ELI & CO 4,714 398,000 0.17%
78 ALEXION PHARMACEUTIC 2,048 391,000 0.16%
79 VANGUARD INDEX FDS 4,130 386,000 0.16%
80 ISHARES TR 2,130 343,000 0.14%
81 FEDEX CORP 2,300 343,000 0.14%
82 GENERAL DYNAMICS CORP 2,458 338,000 0.14%
83 PAYCHEX INC 6,287 333,000 0.14%
84 ISHARES TR 5,643 332,000 0.14%
85 ALTRIA GROUP INC 5,655 329,000 0.14%
86 ROYAL DUTCH SHELL PLC 7,044 322,000 0.13%
87 LAUDER ESTEE COS INC 3,614 318,000 0.13%
88 ANHEUSER BUSCH INBEV SA/NV 2,475 310,000 0.13%
89 HONEYWELL INTL INC 2,950 306,000 0.13%
90 ROPER TECHNOLOGIES INC 1,600 303,000 0.13%
91 WAL-MART STORES INC 4,752 291,000 0.12%
92 LEGGETT &PLATT INC 6,915 291,000 0.12%
93 VANGUARD INDEX FDS 3,625 289,000 0.12%
94 VANGUARD INDEX FDS 2,401 289,000 0.12%
95 MARATHON PETE CORP 5,466 283,000 0.12%
96 WISDOMTREE TR 4,340 282,000 0.12%
97 ORACLE CORP 7,700 281,000 0.12%
98 CONAGRA BRANDS INC 6,388 269,000 0.11%
99 HERSHEY CO 3,000 268,000 0.11%
100 ISHARES TR 2,472 266,000 0.11%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048746, filed 2016.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.