Oakworth Capital, INC. — Q1 2016 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q1 2016
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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	10.99%	-0.97%	-2.61%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.16%	+0.17%	-1.60%
3	OEF	Ishares S&p 100 ETF	ETF-Other	9.40%	-0.23%	-3.19%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.74%	—	-6.28%
5	AAPL	Apple INC	Stock-Tech	3.82%	-0.21%	+4.27%
6	SWKS	Skyworks Solutions INC	Stock-Tech	3.45%	—	+5.12%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.31%	+21.94%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.42%	—	+22.63%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.31%	-0.17%	+48.42%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.33%	+0.54%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	+181.27%
12	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	+0.50%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.18%	-0.26%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.27%	-0.10%	-25.09%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.19%	+26.72%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.07%	—	-0.25%
17	✓	Proshares	Stock-Other	1.02%	—	+30.89%
18	TMK	Torchmark CORP	Stock-Other	0.99%	—	-0.17%
19	XECEUR	Cimarex Energy Co	Stock-Other	0.99%	—	-0.76%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.03%	+11.76%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	+220.95%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	+2333.78%
23	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.30%	+20.79%
24	CVX	Chevron CORP	Stock-Energy	0.66%	+0.08%	+1.87%
25	✓	Energen CORP	Stock-Other	0.60%	—	+0.16%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+2.08%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.57%	—	+0.65%
28	SO	Southern Co/the	Stock-Utilities	0.56%	+0.03%	+3.25%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.11%	-1.31%
30	T	At&t INC	Stock-Comm Services	0.55%	—	-3.86%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+17.51%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+0.41%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+2.58%
34	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.47%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.37%
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.45%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+4.54%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	+0.16%
39	MMM	3m Co	Stock-Industrials	0.41%	—	+12.10%
40	BAX	Baxter International INC	Stock-Healthcare	0.39%	—	—
41	INTC	Intel CORP	Stock-Tech	0.39%	—	+2.38%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+18.48%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+10.83%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	+23.96%
46	PRA	Proassurance CORP	Stock-Other	0.36%	—	-28.73%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	-0.44%
48	RF	Regions Financial CORP	Stock-Financials	0.34%	—	+1.28%
49	✓		Stock-Other	0.31%	—	—
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.30%	—	+0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.1%	+181.27%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.8%	+2333.78%	Add
3	XLK	Ss Technology Select Sector	+0.7%	+48.42%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+220.95%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.5%	+22.63%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+21.94%	Add
7	GLD	Spdr Gold Shares	+0.3%	+26.72%	Add
8	✓	Proshares	+0.2%	+30.89%	Add
9	AAPL	Apple INC	+0.1%	+4.27%	Add
10	JNJ	Johnson & Johnson	+0.1%	+11.76%	Add
11	MSFT	Microsoft CORP	+0.1%	+20.79%	Add
12	JOE	St Joe Co/the	+0.1%	+14302.94%	Add
13	TGT	Target CORP	+0.1%	+372.32%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-0.25%	Trim
15	SWKS	Skyworks Solutions INC	+0.1%	+5.12%	Add
16	KO	Coca-cola Co/the	+0.1%	+18.48%	Add
17	MMM	3m Co	+0.1%	+12.10%	Add
18	GSK	GSK plc ADRhedged	+0.1%	+237.69%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.51%	Add
20	MO	Altria Group INC	+0.1%	+43.96%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+75.63%	Add
22	BDX	Becton Dickinson And Co	+0.1%	+23.96%	Add
23	DVY	Ishares Select Dividend ETF	+0.1%	+54.91%	Add
24	SO	Southern Co/the	+0.1%	+3.25%	Add
25	MAA	Mid-america Apartment Comm	+0.1%	+0.65%	Add
26	DUK	Duke Energy CORP	+0.1%	+12.11%	Add
27	IVW	Ishares S&p 500 Growth ETF	+0.1%	+64.59%	Add
28	TJX	Tjx Companies INC	+0.1%	+534.58%	Add
29	XECEUR	Cimarex Energy Co	0%	-0.76%	Trim
30	RF	Regions Financial CORP	-0.1%	+1.28%	Add
31	PAYX	Paychex INC	-0.1%	-59.73%	Trim
32	✓	Energen CORP	-0.1%	+0.16%	Add
33	TMK	Torchmark CORP	-0.1%	-0.17%	Trim
34	PRA	Proassurance CORP	-0.2%	-28.73%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-46.21%	Trim
36	PFE	Pfizer INC	-0.2%	+0.50%	Add
37	JPM	Jpmorgan Chase & Co	-0.3%	+0.54%	Add
38	IWD	Ishares Russell 1000 Value E	-0.5%	-1.60%	Trim
39	IYH	Ishares U.s. Healthcare ETF	-0.6%	-25.09%	Trim
40	OEF	Ishares S&p 100 ETF	-0.7%	-3.19%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.7%	-2.61%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-6.28%	Trim
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	ESGRP	Enstar Group Limited - Deposita	—	NEW	New buy
46	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
47	INTU	Intuit INC	—	NEW	New buy
48	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	RHI	Robert Half INC	—	NEW	New buy