Oakworth Capital, INC. — Q3 2017 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q3 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 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.53%	—	+3.78%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.00%	-0.97%	+3.52%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.32%	+0.17%	+7.98%
4	OEF	Ishares S&p 100 ETF	ETF-Other	7.88%	-0.23%	+2.21%
5	AAPL	Apple INC	Stock-Tech	3.62%	-0.21%	+1.49%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.82%	-0.31%	+3.34%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.33%	+3.34%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.20%	+0.03%	+8.82%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	-0.17%	+3.17%
10	SWKS	Skyworks Solutions INC	Stock-Tech	2.19%	—	+3.98%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.97%	—	+46.41%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.88%	—	+0.31%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.80%	—	+1.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.78%	—	+3.22%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.71%	—	+1.64%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.18%	+10.92%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.51%	-0.10%	+2.12%
18	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	—
19	TMK	Torchmark CORP	Stock-Other	1.11%	—	—
20	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.19%	+2.69%
21	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.30%	+11.75%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.03%	+2.45%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.11%	+0.84%
24	SO	Southern Co/the	Stock-Utilities	0.51%	+0.03%	+13.78%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-3.31%
26	RF	Regions Financial CORP	Stock-Financials	0.42%	—	—
27	T	At&t INC	Stock-Comm Services	0.41%	—	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+2.32%
29	CVX	Chevron CORP	Stock-Energy	0.40%	+0.08%	+4.45%
30	MMM	3m Co	Stock-Industrials	0.38%	—	-0.51%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+11.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+5.10%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.37%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.35%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+10.39%
36	INTC	Intel CORP	Stock-Tech	0.31%	—	+0.95%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+56.26%
38	BAX	Baxter International INC	Stock-Healthcare	0.29%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-1.81%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-2.11%
41	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+17.56%
42	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.26%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	+25.90%
44	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	-1.15%
45	EFX	Equifax INC	Stock-Industrials	0.23%	—	+12660.00%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+17.14%
48	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+21.23%
49	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+6.11%
50	✓	Energen CORP	Stock-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+46.41%	Add
2	AAPL	Apple INC	+0.3%	+1.49%	Add
3	EFX	Equifax INC	+0.2%	+12660.00%	Add
4	SWKS	Skyworks Solutions INC	+0.2%	+3.98%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+3.52%	Add
6	MSFT	Microsoft CORP	+0.1%	+11.75%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.92%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+56.26%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+3.17%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+7.98%	Add
11	AMZN	Amazon.com INC	+0.1%	+511.32%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.82%	Add
13	ABT	Abbott Laboratories	+0.1%	+25.90%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	+332.08%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+22.29%	Add
16	IEFA	Ishares Core Msci Eafe ETF	0%	+3.78%	Add
17	SO	Southern Co/the	0%	+13.78%	Add
18	GLD	Spdr Gold Shares	0%	+2.69%	Add
19	KO	Coca-cola Co/the	0%	+11.06%	Add
20	PG	Procter & Gamble Co/the	0%	+5.10%	Add
21	HD	Home Depot INC	0%	+17.56%	Add
22	VZ	Verizon Communications INC	0%	+12.84%	Add
23	WMT	Walmart INC	0%	+18.29%	Add
24	GOOG	Alphabet Inc-cl C	0%	+3.34%	Add
25	CVX	Chevron CORP	0%	+4.45%	Add
26	UNP	Union Pacific CORP	0%	+17.14%	Add
27	GILD	Gilead Sciences INC	0%	-0.78%	Trim
28	ABBV	Abbvie INC	0%	+6.11%	Add
29	LMT	Lockheed Martin CORP	—	-2.11%	Trim
30	IYH	Ishares U.s. Healthcare ETF	0%	+2.12%	Add
31	VBK	Vanguard Small-cap Grwth ETF	0%	-49.29%	Trim
32	SFBS	Servisfirst Bancshares INC	0%	-1.29%	Trim
33	PFE	Pfizer INC	0%	+3.22%	Add
34	WFC	Wells Fargo & Co	0%	-1.81%	Trim
35	JNJ	Johnson & Johnson	0%	+2.45%	Add
36	PRA	Proassurance CORP	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.1%	+0.84%	Add
38	VUG	Vanguard Growth ETF	-0.1%	-48.36%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	+3.34%	Add
40	XLP	Ss Consumer Staples Sel Sect	-0.1%	+1.64%	Add
41	BAC	Bank Of America CORP	-0.1%	—	Unchanged
42	OEF	Ishares S&p 100 ETF	-0.1%	+2.21%	Add
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+1.18%	Add
44	DIS	Walt Disney Co/the	-0.2%	+0.31%	Add
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
48	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
49	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out