Oakworth Capital, INC. — Q2 2016 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 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 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.67%	—	+27.56%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.53%	-0.97%	+1.28%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.03%	+0.17%	+1.67%
4	OEF	Ishares S&p 100 ETF	ETF-Other	8.31%	-0.23%	-7.46%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.51%	-0.31%	+4.39%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.29%	—	+40.49%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.29%	—	+1.77%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.20%	-0.17%	+2.06%
9	AAPL	Apple INC	Stock-Tech	2.08%	-0.21%	-36.58%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.01%	—	+619.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.33%	+3.96%
12	PFE	Pfizer INC	Stock-Healthcare	1.85%	—	+6.52%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.39%	—	-49.72%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.18%	+6.06%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	—	+52.09%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.31%	-0.10%	+4.45%
17	TMK	Torchmark CORP	Stock-Other	1.06%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	+0.19%	+2.82%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	—	-2.33%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.03%	+0.06%
21	✓	Proshares	Stock-Other	0.90%	—	-3.36%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	—	+5.97%
23	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.30%	+1.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.11%	+24.13%
25	CVX	Chevron CORP	Stock-Energy	0.64%	+0.08%	-1.93%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-0.31%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.58%	—	+8.08%
28	T	At&t INC	Stock-Comm Services	0.55%	—	+5.72%
29	✓	Energen CORP	Stock-Other	0.54%	—	-25.95%
30	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+17.61%
31	SO	Southern Co/the	Stock-Utilities	0.48%	+0.03%	-5.09%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+6.13%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-6.79%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+1.28%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.42%	—	—
36	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.42%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+3.69%
38	RF	Regions Financial CORP	Stock-Financials	0.40%	—	-0.05%
39	BAX	Baxter International INC	Stock-Healthcare	0.39%	—	—
40	MMM	3m Co	Stock-Industrials	0.39%	—	—
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.39%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+10.55%
43	PRA	Proassurance CORP	Stock-Other	0.37%	—	+6.08%
44	INTC	Intel CORP	Stock-Tech	0.37%	—	+4.16%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+4.11%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	—
48	✓		Stock-Other	0.32%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+42.39%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+27.56%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.7%	+619.60%	Add
3	DIS	Walt Disney Co/the	+0.6%	+40.49%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+52.09%	Add
5	PFE	Pfizer INC	+0.3%	+6.52%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+3.96%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+24.13%	Add
8	UNP	Union Pacific CORP	+0.1%	+42.39%	Add
9	AXP	American Express Co	+0.1%	+141.33%	Add
10	V	Visa Inc-class A Shares	+0.1%	+112.00%	Add
11	IR	Ingersoll-rand PLC	+0.1%	+2097.90%	Add
12	PAYX	Paychex INC	+0.1%	+143.96%	Add
13	TMK	Torchmark CORP	+0.1%	—	Unchanged
14	PM	Philip Morris International	+0.1%	+112.52%	Add
15	RF	Regions Financial CORP	+0.1%	-0.05%	Trim
16	MDT	Medtronic plc	+0.1%	+150.72%	Add
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+158.77%	Add
18	MO	Altria Group INC	+0.1%	+31.88%	Add
19	BP	Bp Plc-spons Adr	+0.1%	+238.77%	Add
20	APC3EUR	Anadarko Petroleum CORP	+0.1%	+8020.00%	Add
21	COP	Conocophillips	+0.1%	+61.68%	Add
22	WAT	Waters CORP	+0.1%	+693.75%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+340.47%	Add
24	CL	Colgate-palmolive Co	+0.1%	+152.17%	Add
25	IWO	Ishares Russell 2000 Growth	+0.1%	+91.73%	Add
26	KR	Kroger Co	+0.1%	+552.49%	Add
27	MCD	Mcdonald's CORP	+0.1%	+45.22%	Add
28	ADP	Automatic Data Processing	+0.1%	+476.83%	Add
29	DGX	Quest Diagnostics INC	+0.1%	+157.20%	Add
30	IYH	Ishares U.s. Healthcare ETF	0%	+4.45%	Add
31	HD	Home Depot INC	0%	+17.61%	Add
32	RDS-A	Shell Plc-spon Adr-a	0%	+38.67%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.06%	Add
34	XLY	Ss Consumer Disc Select Sect	0%	+5.97%	Add
35	SO	Southern Co/the	-0.1%	-5.09%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	+4.39%	Add
37	✓	Proshares	-0.1%	-3.36%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.1%	+1.67%	Add
39	IWF	Ishares Russell 1000 Growth	-0.5%	+1.28%	Add
40	OEF	Ishares S&p 100 ETF	-1.1%	-7.46%	Trim
41	AAPL	Apple INC	-1.7%	-36.58%	Trim
42	SWKS	Skyworks Solutions INC	-2.1%	-49.72%	Trim
43	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
44	HWC	Hancock Whitney CORP	—	EXIT	Sold out
45	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
46	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
47	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
48	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
49	APO	Apollo Global Management, Inc.	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	NEW	New buy