Oakworth Capital, INC. — Q2 2015 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2015
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	13.07%	—	+12.84%
2	OEF	Ishares S&p 100 ETF	ETF-Other	12.04%	-0.23%	+7.10%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.83%	-0.97%	+5.11%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	10.65%	+0.17%	+6.73%
5	SWKS	Skyworks Solutions INC	Stock-Tech	4.61%	—	-3.40%
6	AAPL	Apple INC	Stock-Tech	4.39%	-0.21%	+2.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	+8.65%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.27%	-0.10%	+1.99%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.12%	—	+4.46%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	-0.17%	+3.94%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.18%	+4.32%
12	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+5.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.33%	+4.75%
14	XECEUR	Cimarex Energy Co	Stock-Other	1.49%	—	-0.03%
15	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+0.60%	-9.12%
16	✓	Proshares	Stock-Other	1.20%	—	+4.25%
17	✓	Energen CORP	Stock-Other	1.09%	—	-1.54%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.19%	+9.11%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	—	+13.20%
20	TMK	Torchmark CORP	Stock-Other	0.97%	—	-15.38%
21	PRA	Proassurance CORP	Stock-Other	0.68%	—	-7.12%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	—
23	✓	Google INC Class C	Stock-Other	0.64%	—	+91.00%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	—
25	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.52%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.30%	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-13.98%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.45%	—	-5.40%
29	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-33.17%
30	CVX	Chevron CORP	Stock-Energy	0.44%	+0.08%	-50.52%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-14.99%
32	HWC	Hancock Whitney CORP	Stock-Financials	0.43%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.03%	-23.45%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+10.11%
35	T	At&t INC	Stock-Comm Services	0.35%	—	+0.27%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.31%	—	-19.05%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-34.41%
38	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	-23.84%
39	SO	Southern Co/the	Stock-Utilities	0.29%	+0.03%	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	—
42	✓	Shire PLC	Stock-Other	0.25%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.25%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	-0.07%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.11%	-45.95%
47	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	—
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	-41.05%
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.21%	—	+2.42%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+12.84%	Add
2	OEF	Ishares S&p 100 ETF	+1.3%	+7.10%	Add
3	IWF	Ishares Russell 1000 Growth	+1.1%	+5.11%	Add
4	IWD	Ishares Russell 1000 Value E	+0.8%	+6.73%	Add
5	✓	Google INC Class C	+0.4%	+91.00%	Add
6	IYH	Ishares U.s. Healthcare ETF	+0.3%	+1.99%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+4.46%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+4.75%	Add
9	PFE	Pfizer INC	+0.2%	+5.02%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+13.20%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.32%	Add
12	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
13	PFF	Ishares Preferred & Income S	-0.1%	-14.99%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.65%	Add
15	NKE	Nike INC -cl B	-0.1%	-75.47%	Trim
16	RTN1USD	Raytheon Company	-0.1%	-94.21%	Trim
17	APD	Air Products & Chemicals INC	-0.1%	-60.98%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-23.45%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-5.40%	Trim
20	DHR	Danaher CORP	-0.1%	-99.44%	Trim
21	IR	Ingersoll-rand PLC	-0.1%	-95.45%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-41.05%	Trim
23	ALB	Albemarle CORP	-0.1%	-71.49%	Trim
24	UNP	Union Pacific CORP	-0.1%	-23.84%	Trim
25	ET	Energy Transfer LP	-0.1%	-57.14%	Trim
26	SLB	Slb LTD	-0.1%	-67.77%	Trim
27	✓		-0.1%	-98.67%	Trim
28	COP	Conocophillips	-0.1%	-43.29%	Trim
29	MMM	3m Co	-0.1%	-47.94%	Trim
30	HD	Home Depot INC	-0.2%	-33.17%	Trim
31	WBA	Walgreens Boots Alliance INC	-0.2%	-91.14%	Trim
32	ABBV	Abbvie INC	-0.2%	-51.35%	Trim
33	INTC	Intel CORP	-0.2%	-42.39%	Trim
34	CAH	Cardinal Health INC	-0.2%	-99.33%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-34.41%	Trim
36	NUE	Nucor CORP	-0.2%	-90.40%	Trim
37	AFL	Aflac INC	-0.2%	-85.23%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-45.95%	Trim
39	XECEUR	Cimarex Energy Co	-0.3%	-0.03%	Trim
40	✓	Energen CORP	-0.3%	-1.54%	Trim
41	XLE	Ss Energy Select Sector	-0.4%	-9.12%	Trim
42	CVX	Chevron CORP	-0.7%	-50.52%	Trim
43	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
44	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out