Oakworth Capital, INC. — Q3 2019 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q3 2019
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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.22%	-0.97%	+1.24%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.08%	—	+2.01%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.74%	+0.17%	+2.06%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.97%	-0.23%	+0.66%
5	AAPL	Apple INC	Stock-Tech	3.45%	-0.21%	-4.11%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.39%	+0.16%	+2.97%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.03%	+0.03%	-0.11%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.01%	-0.31%	-0.88%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.73%	-0.33%	-0.34%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.58%	-0.10%	+3.06%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.07%	—	-2.83%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	-0.17%	-9.78%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.76%	—	+1.03%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.62%	—	+2.43%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.59%	—	-12.73%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.18%	+7.31%
17	XLE	Ss Energy Select Sector	ETF-Other	1.43%	+0.60%	-9.60%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+3.58%
19	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.30%	-0.14%
20	COP	Conocophillips	Stock-Energy	1.08%	—	+7.77%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	—	+10339.30%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	+0.19%	+0.52%
23	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-2.91%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-8.68%
25	GL	Globe Life INC	Stock-Financials	0.49%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-20.96%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.03%	-19.74%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.11%	-21.33%
29	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	—
30	INTC	Intel CORP	Stock-Tech	0.35%	—	-14.48%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-5.04%
32	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	-5.00%
33	SO	Southern Co/the	Stock-Utilities	0.30%	+0.03%	-13.11%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-32.12%
35	GPN	Global Payments INC	Stock-Industrials	0.27%	—	—
36	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	-11.96%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+0.61%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	—	-0.74%
39	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-14.91%
40	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	-5.17%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-2.64%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-19.10%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-10.83%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.20%	—	-10.01%
45	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-4.41%
46	FANG	Diamondback Energy INC	Stock-Energy	0.20%	+0.02%	—
47	MMM	3m Co	Stock-Industrials	0.20%	—	-31.31%
48	T	At&t INC	Stock-Comm Services	0.18%	—	-15.55%
49	NEE	Nextera Energy INC	Stock-Utilities	0.18%	—	-5.11%
50	BAX	Baxter International INC	Stock-Healthcare	0.16%	—	-31.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	+10339.30%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	+1.24%	Add
3	IWD	Ishares Russell 1000 Value E	+0.5%	+2.06%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+2.01%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	-0.88%	Trim
6	AAPL	Apple INC	+0.3%	-4.11%	Trim
7	OEF	Ishares S&p 100 ETF	+0.3%	+0.66%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.34%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+2.97%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.31%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	+1.03%	Add
12	VCLT	Vanguard Long-term CORP Bond	+0.1%	+2.43%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	-2.83%	Trim
14	GLD	Spdr Gold Shares	+0.1%	+0.52%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.14%	Trim
16	CSCO	Cisco Systems INC	0%	-5.17%	Trim
17	WMT	Walmart INC	0%	-30.99%	Trim
18	XLI	Ss Industrial Select Sector	0%	-79.42%	Trim
19	FANG	Diamondback Energy INC	0%	—	Unchanged
20	MCD	Mcdonald's CORP	0%	-22.34%	Trim
21	ADP	Automatic Data Processing	-0.1%	-39.02%	Trim
22	LLY	Eli Lilly & Co	-0.1%	-38.11%	Trim
23	RF	Regions Financial CORP	-0.1%	-31.34%	Trim
24	MDT	Medtronic plc	-0.1%	-77.34%	Trim
25	ESGRP	Enstar Group Limited - Deposita	-0.1%	-72.20%	Trim
26	BAX	Baxter International INC	-0.1%	-31.64%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-77.28%	Trim
28	ABT	Abbott Laboratories	-0.1%	-43.30%	Trim
29	BAM	Brookfield Asset Management Ltd.	-0.1%	-73.11%	Trim
30	MMM	3m Co	-0.1%	-31.31%	Trim
31	XLK	Ss Technology Select Sector	-0.1%	-9.78%	Trim
32	EL	Estee Lauder Companies-cl A	-0.1%	-93.85%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-19.74%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-21.33%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-32.12%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.2%	-59.78%	Trim
37	PFE	Pfizer INC	-0.2%	-2.91%	Trim
38	AMZN	Amazon.com INC	-0.2%	-20.96%	Trim
39	XLE	Ss Energy Select Sector	-0.2%	-9.60%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-12.73%	Trim
41	XLF	Ss Financial Select Sector	-0.8%	-99.67%	Trim
42	GL	Globe Life INC	—	NEW	New buy
43	TMK	Torchmark CORP	—	EXIT	Sold out
44	GPN	Global Payments INC	—	NEW	New buy
45	TSS	Total System Services INC	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	AME	Ametek INC	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out