Oakworth Capital, INC. — Q4 2018 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q4 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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.63%	—	+2.38%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.43%	-0.97%	+2.77%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.47%	+0.17%	+2.99%
4	OEF	Ishares S&p 100 ETF	ETF-Other	7.04%	-0.23%	+0.88%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.35%	+0.16%	+10.89%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.02%	-0.31%	+5.55%
7	AAPL	Apple INC	Stock-Tech	2.93%	-0.21%	+5.62%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.87%	+0.03%	+312.96%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.77%	-0.10%	+64.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	-0.33%	+3.66%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.09%	-0.17%	+0.64%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.69%	—	-0.85%
13	XLE	Ss Energy Select Sector	ETF-Other	1.67%	+0.60%	+3.17%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	—	+2.36%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.18%	-4.20%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.40%	—	+11.45%
17	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	+0.18%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	+3.79%
19	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.30%	-2.35%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	+0.19%	+2.03%
21	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	+9.14%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.55%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+19.50%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.03%	-15.36%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.11%	+3.63%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+0.67%
27	TMK	Torchmark CORP	Stock-Other	0.46%	—	+7.13%
28	RF	Regions Financial CORP	Stock-Financials	0.44%	—	-2.39%
29	INTC	Intel CORP	Stock-Tech	0.43%	—	+1.94%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-6.52%
31	CVX	Chevron CORP	Stock-Energy	0.35%	+0.08%	+1.45%
32	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	+35.28%
33	MMM	3m Co	Stock-Industrials	0.35%	—	+0.17%
34	SO	Southern Co/the	Stock-Utilities	0.32%	+0.03%	-7.25%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-2.43%
36	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+2.71%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.27%	—	-19.42%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+2.91%
39	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+0.23%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.25%	—	+0.31%
41	SYK	Stryker CORP	Stock-Healthcare	0.24%	—	+4.81%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+5.93%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	-13.36%
44	TSS	Total System Services INC	Stock-Other	0.21%	—	-1.31%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-1.79%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	-0.94%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	-0.97%
48	BAX	Baxter International INC	Stock-Healthcare	0.21%	—	-1.80%
49	T	At&t INC	Stock-Comm Services	0.20%	—	-15.86%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+22.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYH	Ishares U.s. Healthcare ETF	+1.1%	+64.60%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+10.89%	Add
3	IWD	Ishares Russell 1000 Value E	+0.3%	+2.99%	Add
4	VCLT	Vanguard Long-term CORP Bond	+0.3%	+11.45%	Add
5	GLD	Spdr Gold Shares	+0.2%	+2.03%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	+2.36%	Add
7	BA	Boeing Co/the	+0.1%	+3560.78%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+5.55%	Add
9	DG	Dollar General CORP	+0.1%	+372.99%	Add
10	UNP	Union Pacific CORP	+0.1%	+35.28%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+3.66%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+9.14%	Add
13	BIIB	Biogen INC	+0.1%	+158.09%	Add
14	BAC	Bank Of America CORP	+0.1%	+83.69%	Add
15	TMO	Thermo Fisher Scientific INC	+0.1%	+61.59%	Add
16	AGG	Ishares Core U.s. Aggregate	0%	+439.44%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+2.38%	Add
18	AMZN	Amazon.com INC	0%	+19.50%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	-0.85%	Trim
20	HD	Home Depot INC	0%	+0.23%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+2.91%	Add
22	XLY	Ss Consumer Disc Select Sect	0%	+0.31%	Add
23	BAX	Baxter International INC	0%	-1.80%	Trim
24	IWR	Ishares Russell Mid-cap ETF	0%	+312.96%	Add
25	MSFT	Microsoft CORP	0%	-2.35%	Trim
26	TSS	Total System Services INC	0%	-1.31%	Trim
27	XOM	Exxon Mobil CORP	0%	+3.63%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-6.52%	Trim
29	LMT	Lockheed Martin CORP	0%	-0.97%	Trim
30	VFC	Vf CORP	0%	-31.36%	Trim
31	UTXZ	United Tech CORP	0%	-16.87%	Trim
32	IBM	Intl Business Machines CORP	0%	-23.23%	Trim
33	NOC	Northrop Grumman CORP	0%	-50.42%	Trim
34	AEP	American Electric Power Company, Inc.	0%	-38.16%	Trim
35	T	At&t INC	-0.1%	-15.86%	Trim
36	TPLUSD	Texas Pacific Land Trust	-0.1%	—	Unchanged
37	JNJ	Johnson & Johnson	-0.1%	-15.36%	Trim
38	OEF	Ishares S&p 100 ETF	-0.1%	+0.88%	Add
39	IWM	Ishares Russell 2000 ETF	-0.1%	+3.79%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.20%	Trim
41	RF	Regions Financial CORP	-0.1%	-2.39%	Trim
42	XLK	Ss Technology Select Sector	-0.1%	+0.64%	Add
43	SWKS	Skyworks Solutions INC	-0.1%	-19.42%	Trim
44	XLE	Ss Energy Select Sector	-0.2%	+3.17%	Add
45	IWF	Ishares Russell 1000 Growth	-0.2%	+2.77%	Add
46	AAPL	Apple INC	-0.6%	+5.62%	Add
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	✓	Energen CORP	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	NEW	New buy