Oakworth Capital, INC. — Q4 2017 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q4 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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.34%	—	+10.64%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.51%	-0.97%	+5.75%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.75%	+0.17%	+7.00%
4	OEF	Ishares S&p 100 ETF	ETF-Other	8.25%	-0.23%	+7.14%
5	AAPL	Apple INC	Stock-Tech	3.00%	-0.21%	-13.71%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.92%	-0.31%	+4.01%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	-0.33%	+7.43%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	—	+31.62%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.42%	+0.03%	+11.25%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.27%	-0.17%	+4.51%
11	SWKS	Skyworks Solutions INC	Stock-Tech	2.14%	—	+7.72%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.18%	+17.71%
13	PFE	Pfizer INC	Stock-Healthcare	1.77%	—	+1.35%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	—	+8.26%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-6.35%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.60%	-0.10%	+12.42%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.47%	—	-4.10%
18	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.30%	-0.66%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	+0.19%	+10.97%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.03%	-9.03%
22	RF	Regions Financial CORP	Stock-Financials	0.53%	—	+19.31%
23	TMK	Torchmark CORP	Stock-Other	0.53%	—	-55.04%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.11%	-5.95%
25	SO	Southern Co/the	Stock-Utilities	0.50%	+0.03%	-0.24%
26	MMM	3m Co	Stock-Industrials	0.43%	—	+3.77%
27	CVX	Chevron CORP	Stock-Energy	0.42%	+0.08%	+3.82%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-8.69%
29	INTC	Intel CORP	Stock-Tech	0.36%	—	-0.51%
30	T	At&t INC	Stock-Comm Services	0.36%	—	-1.86%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.65%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-3.16%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-7.90%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-6.06%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+211.73%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-14.16%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-19.93%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	+4.80%
39	XLE	Ss Energy Select Sector	ETF-Other	0.26%	+0.60%	+1748.65%
40	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	-12.12%
41	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-14.69%
42	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	-6.50%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-0.00%
44	PRA	Proassurance CORP	Stock-Other	0.23%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	-18.48%
46	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.23%	—	—
47	✓	Energen CORP	Stock-Other	0.23%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.07%	-1.22%
49	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	-0.29%
50	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+10.64%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+5.75%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+31.62%	Add
4	IWD	Ishares Russell 1000 Value E	+0.4%	+7.00%	Add
5	OEF	Ishares S&p 100 ETF	+0.4%	+7.14%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+7.43%	Add
7	XLE	Ss Energy Select Sector	+0.3%	+1748.65%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.71%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+11.25%	Add
10	AMZN	Amazon.com INC	+0.2%	+211.73%	Add
11	RF	Regions Financial CORP	+0.1%	+19.31%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+4.01%	Add
13	BAC	Bank Of America CORP	+0.1%	—	Unchanged
14	TJX	Tjx Companies INC	+0.1%	+419.80%	Add
15	IYH	Ishares U.s. Healthcare ETF	+0.1%	+12.42%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+4.51%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.45%	Add
18	MMM	3m Co	+0.1%	+3.77%	Add
19	INTC	Intel CORP	+0.1%	-0.51%	Trim
20	XLP	Ss Consumer Staples Sel Sect	0%	+8.26%	Add
21	SFBS	Servisfirst Bancshares INC	0%	—	Unchanged
22	DLTR	Dollar Tree INC	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	-0.66%	Trim
24	CVX	Chevron CORP	0%	+3.82%	Add
25	CSCO	Cisco Systems INC	0%	+4.09%	Add
26	WMT	Walmart INC	0%	+0.13%	Add
27	PRA	Proassurance CORP	0%	—	Unchanged
28	PFE	Pfizer INC	0%	+1.35%	Add
29	GLD	Spdr Gold Shares	0%	+10.97%	Add
30	AXP	American Express Co	0%	-38.90%	Trim
31	SWKS	Skyworks Solutions INC	-0.1%	+7.72%	Add
32	FIS	Fidelity National Info Serv	-0.1%	-23.86%	Trim
33	INTU	Intuit INC	-0.1%	-99.75%	Trim
34	IR	Ingersoll-rand PLC	-0.1%	-93.55%	Trim
35	KMB	Kimberly-clark CORP	-0.1%	-22.90%	Trim
36	PEP	Pepsico INC	-0.1%	-14.16%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.1%	-19.93%	Trim
38	MRK	Merck & Co. INC.	-0.1%	-3.16%	Trim
39	HON	Honeywell International INC	-0.1%	-88.46%	Trim
40	BDX	Becton Dickinson And Co	-0.1%	-57.43%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-41.86%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-0.00%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-6.35%	Trim
44	EFX	Equifax INC	-0.2%	-99.22%	Trim
45	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-4.10%	Trim
46	TMK	Torchmark CORP	-0.6%	-55.04%	Trim
47	AAPL	Apple INC	-0.6%	-13.71%	Trim
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	ODFL	Old Dominion Freight Line	—	EXIT	Sold out