Oakworth Capital, INC. — Q2 2014 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	11.83%	-0.23%	+4.91%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.62%	-0.97%	-5.56%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.27%	+0.17%	-5.47%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.73%	—	+14.76%
5	SWKS	Skyworks Solutions INC	Stock-Tech	3.01%	—	+0.13%
6	AAPL	Apple INC	Stock-Tech	2.95%	-0.21%	+613.21%
7	XLE	Ss Energy Select Sector	ETF-Other	2.81%	+0.60%	+3.23%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.77%	-0.17%	+3.28%
9	✓	Energen CORP	Stock-Other	2.48%	—	-0.54%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	+4.85%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.10%	-0.10%	+3.37%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.04%	—	+3.08%
13	XLF	Ss Financial Select Sector	ETF-Other	2.00%	—	+3.31%
14	CVX	Chevron CORP	Stock-Energy	1.89%	+0.08%	+3.41%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.18%	+35.13%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.33%	+3.83%
17	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+3.55%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	+0.19%	+3.58%
19	PRA	Proassurance CORP	Stock-Other	1.12%	—	—
20	TMK	Torchmark CORP	Stock-Other	1.10%	—	-4.56%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	—	+13.16%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.03%	—	+13.71%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	+15.28%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+15.57%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	+29.84%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.55%	—	+2.41%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.03%	—
28	T	At&t INC	Stock-Comm Services	0.51%	—	+0.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	—
30	SO	Southern Co/the	Stock-Utilities	0.38%	+0.03%	+10.16%
31	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.30%	+0.51%
32	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+100.00%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	—
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.35%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.32%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
40	UTXZ	United Tech CORP	Stock-Other	0.30%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	-0.48%
42	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
43	SYK	Stryker CORP	Stock-Healthcare	0.26%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.22%	—	—
47	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	—
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.21%	—	—
50	COP	Conocophillips	Stock-Energy	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+14.76%	Add
2	SWKS	Skyworks Solutions INC	+0.4%	+0.13%	Add
3	AAPL	Apple INC	+0.4%	+613.21%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+35.13%	Add
5	OEF	Ishares S&p 100 ETF	+0.2%	+4.91%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+3.23%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+29.84%	Add
8	CVX	Chevron CORP	+0.1%	+3.41%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	+13.16%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+13.71%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+15.28%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.85%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.57%	Add
14	XLK	Ss Technology Select Sector	0%	+3.28%	Add
15	✓	Energen CORP	0%	-0.54%	Trim
16	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+2.41%	Add
17	GILD	Gilead Sciences INC	0%	—	Unchanged
18	MU	Micron Technology INC	0%	—	Unchanged
19	DAL	Delta Air Lines INC	0%	+10463.64%	Add
20	SO	Southern Co/the	0%	+10.16%	Add
21	COP	Conocophillips	0%	—	Unchanged
22	HAL	Halliburton Co	0%	+0.28%	Add
23	AOA	Ishares Core 80/20 Aggressiv	0%	+24.41%	Add
24	INTC	Intel CORP	0%	—	Unchanged
25	✓	Protective Life CORP Com	0%	—	Unchanged
26	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
27	SLB	Slb LTD	0%	—	Unchanged
28	MO	Altria Group INC	0%	+4.35%	Add
29	ABBV	Abbvie INC	0%	—	Unchanged
30	GSK	GSK plc ADRhedged	0%	+38.23%	Add
31	IYH	Ishares U.s. Healthcare ETF	—	+3.37%	Add
32	JNJ	Johnson & Johnson	—	—	Unchanged
33	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
34	PEP	Pepsico INC	—	—	Unchanged
35	MRO*	Marathon Oil CORP	—	+0.70%	Add
36	GLD	Spdr Gold Shares	0%	+3.58%	Add
37	DIS	Walt Disney Co/the	0%	—	Unchanged
38	UNP	Union Pacific CORP	0%	+100.00%	Add
39	XLP	Ss Consumer Staples Sel Sect	0%	+3.08%	Add
40	IWN	Ishares Russell 2000 Value E	0%	-38.87%	Trim
41	XLF	Ss Financial Select Sector	-0.1%	+3.31%	Add
42	GOOG	Alphabet A	-0.1%	—	Unchanged
43	JPM	Jpmorgan Chase & Co	-0.1%	+3.83%	Add
44	PFE	Pfizer INC	-0.2%	+3.55%	Add
45	IWD	Ishares Russell 1000 Value E	-1%	-5.47%	Trim
46	IWF	Ishares Russell 1000 Growth	-1%	-5.56%	Trim
47	TOWN	Towne Bank	—	NEW	New buy
48	✓	Google INC Class C	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	✓	Walter Energy Inc	—	EXIT	Sold out