Oakworth Capital, INC. — Q1 2018 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q1 2018
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 618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.20%	—	+3.57%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.29%	-0.97%	+3.09%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.27%	+0.17%	+5.51%
4	OEF	Ishares S&p 100 ETF	ETF-Other	8.40%	-0.23%	+1.01%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.92%	-0.31%	-1.04%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.85%	-0.33%	-0.99%
7	AAPL	Apple INC	Stock-Tech	2.82%	-0.21%	-3.72%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.60%	+0.03%	+6.49%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.48%	—	-2.28%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.34%	-0.17%	-0.93%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	+6656.54%
12	XLE	Ss Energy Select Sector	ETF-Other	1.86%	+0.60%	+571.23%
13	PFE	Pfizer INC	Stock-Healthcare	1.81%	—	-0.26%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.18%	-6.94%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.67%	-0.10%	+3.97%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.59%	—	+0.05%
17	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	-24.14%
18	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.30%	+1.73%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	+0.19%	+0.95%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.73%	—	-59.44%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.03%	-4.79%
22	RF	Regions Financial CORP	Stock-Financials	0.60%	—	-1.92%
23	TMK	Torchmark CORP	Stock-Other	0.50%	—	-3.93%
24	INTC	Intel CORP	Stock-Tech	0.41%	—	-3.31%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.11%	-18.51%
26	CVX	Chevron CORP	Stock-Energy	0.39%	+0.08%	-12.98%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+0.89%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+10.95%
29	SO	Southern Co/the	Stock-Utilities	0.38%	+0.03%	-17.60%
30	MMM	3m Co	Stock-Industrials	0.35%	—	-0.09%
31	T	At&t INC	Stock-Comm Services	0.34%	—	+4.13%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-13.61%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+4.74%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	-2.61%
36	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	-1.06%
37	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	-3.95%
38	✓	Energen CORP	Stock-Other	0.25%	—	-4.67%
39	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	-0.10%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-16.85%
41	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-7.50%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-5.03%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-12.61%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-86.53%
45	SYK	Stryker CORP	Stock-Healthcare	0.21%	—	-5.69%
46	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+0.33%
47	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.21%	—	-7.63%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	-5.69%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-4.56%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	-0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2%	+6656.54%	Add
2	XLE	Ss Energy Select Sector	+1.6%	+571.23%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+3.57%	Add
4	IWF	Ishares Russell 1000 Growth	+0.8%	+3.09%	Add
5	IWD	Ishares Russell 1000 Value E	+0.5%	+5.51%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+6.49%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.73%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-0.99%	Trim
9	AMZN	Amazon.com INC	+0.1%	+0.89%	Add
10	RF	Regions Financial CORP	+0.1%	-1.92%	Trim
11	IYH	Ishares U.s. Healthcare ETF	+0.1%	+3.97%	Add
12	XLK	Ss Technology Select Sector	+0.1%	-0.93%	Trim
13	MRK	Merck & Co. INC.	+0.1%	+10.95%	Add
14	INTC	Intel CORP	+0.1%	-3.31%	Trim
15	GLD	Spdr Gold Shares	+0.1%	+0.95%	Add
16	CSCO	Cisco Systems INC	0%	-1.06%	Trim
17	GOOG	Alphabet Inc-cl C	—	-1.04%	Trim
18	MAA	Mid-america Apartment Comm	0%	-6.86%	Trim
19	ALL	Allstate CORP	0%	-83.49%	Trim
20	CVX	Chevron CORP	0%	-12.98%	Trim
21	GIS	General Mills INC	0%	-4.32%	Trim
22	PFF	Ishares Preferred & Income S	0%	-32.04%	Trim
23	QCOM	Qualcomm INC	0%	-15.94%	Trim
24	PRA	Proassurance CORP	-0.1%	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.61%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-16.85%	Trim
27	PEP	Pepsico INC	-0.1%	-5.03%	Trim
28	KR	Kroger Co	-0.1%	-97.12%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-15.79%	Trim
30	WMT	Walmart INC	-0.1%	-18.39%	Trim
31	MO	Altria Group INC	-0.1%	-16.41%	Trim
32	DUK	Duke Energy CORP	-0.1%	-19.48%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-29.34%	Trim
34	AOR	Ishares Core 60/40 Balanced	-0.1%	-80.23%	Trim
35	HRSEUR	L3harris Technologies INC	-0.1%	-80.00%	Trim
36	MMM	3m Co	-0.1%	-0.09%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-27.40%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-4.79%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-12.61%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.94%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-29.36%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-18.51%	Trim
43	SO	Southern Co/the	-0.1%	-17.60%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.2%	+0.05%	Add
45	AAPL	Apple INC	-0.2%	-3.72%	Trim
46	BAC	Bank Of America CORP	-0.3%	-24.14%	Trim
47	SWKS	Skyworks Solutions INC	-1.4%	-59.44%	Trim
48	DIS	Walt Disney Co/the	-1.5%	-86.53%	Trim
49	AMJEUR	Jpmorgan Alerian Mlp Index	-1.5%	-99.74%	Trim
50	AME	Ametek INC	—	NEW	New buy