Oakworth Capital, INC. — Q2 2017 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2017
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 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.50%	—	+8.00%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.88%	-0.97%	+3.13%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.25%	+0.17%	+4.93%
4	OEF	Ishares S&p 100 ETF	ETF-Other	7.99%	-0.23%	+4.43%
5	AAPL	Apple INC	Stock-Tech	3.34%	-0.21%	+24.74%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	-0.31%	+9.92%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.33%	+3.41%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.15%	+0.03%	+7.29%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.10%	-0.17%	+2.27%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	—	+1.17%
11	SWKS	Skyworks Solutions INC	Stock-Tech	2.04%	—	+2.97%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.00%	—	-1.51%
13	PFE	Pfizer INC	Stock-Healthcare	1.82%	—	+3.19%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.80%	—	+2.17%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.53%	-0.10%	+4.82%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.18%	-2.17%
17	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.38%	—	+7.49%
19	TMK	Torchmark CORP	Stock-Other	1.17%	—	-0.02%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	+0.19%	+2.60%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.03%	+0.20%
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.30%	+0.56%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.11%	+2.01%
24	SO	Southern Co/the	Stock-Utilities	0.48%	+0.03%	+0.67%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+6.65%
26	RF	Regions Financial CORP	Stock-Financials	0.46%	—	-11.32%
27	T	At&t INC	Stock-Comm Services	0.44%	—	+2.90%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+3.34%
29	MMM	3m Co	Stock-Industrials	0.42%	—	+4.59%
30	CVX	Chevron CORP	Stock-Energy	0.39%	+0.08%	-21.50%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+2.23%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	—	+1.76%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-0.22%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+0.74%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.81%
36	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+5.21%
37	INTC	Intel CORP	Stock-Tech	0.32%	—	+1.48%
38	BAX	Baxter International INC	Stock-Healthcare	0.30%	—	-0.55%
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.27%	—	-33.18%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	+1.33%
41	PRA	Proassurance CORP	Stock-Other	0.27%	—	-0.96%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-0.71%
43	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	+19.13%
44	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-32.46%
45	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	+2.88%
46	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.23%	—	—
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	-0.76%
48	✓	Energen CORP	Stock-Other	0.23%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+0.45%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	-0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+8.00%	Add
2	AAPL	Apple INC	+0.5%	+24.74%	Add
3	GOOG	Alphabet Inc-cl C	+0.3%	+9.92%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+3.13%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.29%	Add
6	IYH	Ishares U.s. Healthcare ETF	+0.1%	+4.82%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+7.49%	Add
8	OEF	Ishares S&p 100 ETF	+0.1%	+4.43%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+4.93%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+3.41%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+35.74%	Add
12	MMM	3m Co	0%	+4.59%	Add
13	DUK	Duke Energy CORP	0%	+19.13%	Add
14	BAX	Baxter International INC	0%	-0.55%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	+6.65%	Add
16	UNH	Unitedhealth Group INC	0%	—	Unchanged
17	PRU	Prudential Financial INC	0%	+57.63%	Add
18	JNJ	Johnson & Johnson	0%	+0.20%	Add
19	MCD	Mcdonald's CORP	0%	-3.52%	Trim
20	ABBV	Abbvie INC	0%	+0.45%	Add
21	CSX	Csx CORP	0%	—	Unchanged
22	KO	Coca-cola Co/the	—	+0.74%	Add
23	MSFT	Microsoft CORP	0%	+0.56%	Add
24	XLK	Ss Technology Select Sector	0%	+2.27%	Add
25	FDX	Fedex CORP	0%	-40.66%	Trim
26	HPE	Hewlett Packard Enterprise	0%	—	Unchanged
27	TSRAEUR	Xperi CORP	0%	-2.77%	Trim
28	KR	Kroger Co	0%	—	Unchanged
29	BAC	Bank Of America CORP	0%	—	Unchanged
30	VLO	Valero Energy CORP	0%	-88.53%	Trim
31	✓	Energen CORP	0%	—	Unchanged
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	+2.17%	Add
33	GILD	Gilead Sciences INC	-0.1%	-23.04%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-0.71%	Trim
35	T	At&t INC	-0.1%	+2.90%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	-0.22%	Trim
37	RF	Regions Financial CORP	-0.1%	-11.32%	Trim
38	PFE	Pfizer INC	-0.1%	+3.19%	Add
39	BDX	Becton Dickinson And Co	-0.1%	-38.20%	Trim
40	HD	Home Depot INC	-0.1%	-32.46%	Trim
41	MAA	Mid-america Apartment Comm	-0.2%	-33.18%	Trim
42	CVX	Chevron CORP	-0.2%	-21.50%	Trim
43	DIS	Walt Disney Co/the	-0.3%	+1.17%	Add
44	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-1.51%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	DXC	Dxc Technology Co	—	NEW	New buy
47	ET	Energy Transfer LP	—	NEW	New buy
48	IWC	Ishares Micro-cap ETF	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	SSO	Proshares Ultra S&p500	—	NEW	New buy