Oakworth Capital, INC. — Q3 2014 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q3 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	12.54%	-0.23%	+6.43%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.94%	-0.97%	+3.76%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.46%	+0.17%	+3.93%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.63%	—	+5.14%
5	SWKS	Skyworks Solutions INC	Stock-Tech	3.54%	—	+0.97%
6	AAPL	Apple INC	Stock-Tech	3.18%	-0.21%	+1.15%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.86%	-0.17%	+1.82%
8	XLE	Ss Energy Select Sector	ETF-Other	2.40%	+0.60%	-10.50%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	+6.52%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.17%	-0.10%	+1.83%
11	✓	Energen CORP	Stock-Other	2.15%	—	-0.81%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.04%	—	+2.26%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-0.18%	+24.12%
14	CVX	Chevron CORP	Stock-Energy	1.83%	+0.08%	+1.27%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.33%	+1.23%
16	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	+1.80%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	+0.19%	+2.03%
18	PRA	Proassurance CORP	Stock-Other	1.11%	—	-1.33%
19	TMK	Torchmark CORP	Stock-Other	1.06%	—	+49.97%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	—	+2.94%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.04%	—	+3.01%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	—	+1537.78%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	+45.22%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	+23.68%
25	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	-65.49%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.54%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.03%	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.30%	+11.34%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	—
31	T	At&t INC	Stock-Comm Services	0.41%	—	-15.87%
32	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	—
33	SO	Southern Co/the	Stock-Utilities	0.37%	+0.03%	+2.46%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	—
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.34%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.11%	—
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.31%	—	-2.54%
40	UTXZ	United Tech CORP	Stock-Other	0.27%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	+0.56%
42	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
43	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	—
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	—
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.20%	—	—
49	INTC	Intel CORP	Stock-Tech	0.19%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-5.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	+1537.78%	Add
2	OEF	Ishares S&p 100 ETF	+0.7%	+6.43%	Add
3	SWKS	Skyworks Solutions INC	+0.5%	+0.97%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+24.12%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+3.76%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+45.22%	Add
7	AAPL	Apple INC	+0.2%	+1.15%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	+3.93%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.52%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+23.68%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+1.82%	Add
12	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
13	IYH	Ishares U.s. Healthcare ETF	+0.1%	+1.83%	Add
14	MSFT	Microsoft CORP	+0.1%	+11.34%	Add
15	HD	Home Depot INC	0%	—	Unchanged
16	MPC	Marathon Petroleum CORP	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	+1.23%	Add
18	IWP	Ishares Russell Mid-cap Grow	0%	+3.01%	Add
19	PG	Procter & Gamble Co/the	0%	—	Unchanged
20	INTC	Intel CORP	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	—	Unchanged
22	LMT	Lockheed Martin CORP	0%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	—	Unchanged
24	XLP	Ss Consumer Staples Sel Sect	—	+2.26%	Add
25	IWS	Ishares Russell Mid-cap Valu	—	+2.94%	Add
26	MRK	Merck & Co. INC.	—	—	Unchanged
27	PEP	Pepsico INC	—	—	Unchanged
28	CAG	Conagra Brands INC	—	—	Unchanged
29	PRA	Proassurance CORP	0%	-1.33%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
31	ALB	Albemarle CORP	0%	—	Unchanged
32	WDR	Waddell & Reed Financial-a	0%	—	Unchanged
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-51.46%	Trim
34	COP	Conocophillips	0%	—	Unchanged
35	CL	Colgate-palmolive Co	0%	—	Unchanged
36	UTXZ	United Tech CORP	0%	—	Unchanged
37	PFE	Pfizer INC	0%	+1.80%	Add
38	✓	Protective Life CORP Com	-0.1%	-64.43%	Trim
39	GLD	Spdr Gold Shares	-0.1%	+2.03%	Add
40	VZ	Verizon Communications INC	-0.1%	-35.17%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	+5.14%	Add
42	T	At&t INC	-0.1%	-15.87%	Trim
43	MCD	Mcdonald's CORP	-0.1%	-41.38%	Trim
44	✓	Energen CORP	-0.3%	-0.81%	Trim
45	XLE	Ss Energy Select Sector	-0.4%	-10.50%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.9%	-99.39%	Trim
47	XLF	Ss Financial Select Sector	-1.3%	-65.49%	Trim
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out