Oakworth Capital, INC. — Q2 2015 13F 持股

Name: Oakworth Capital, INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

申报总市值

US$18.9亿

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本季完整持股清单

仅显示前 200 大持股（共 508 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	13.07%	—	+12.84%
2	OEF	Ishares S&p 100 ETF	ETF-其他	12.04%	-0.23%	+7.10%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	11.83%	-0.97%	+5.11%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	10.65%	+0.17%	+6.73%
5	SWKS	Skyworks Solutions INC	股票-科技	4.61%	—	-3.40%
6	AAPL	Apple INC	股票-科技	4.39%	-0.21%	+2.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.73%	—	+8.65%
8	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.27%	-0.10%	+1.99%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.12%	—	+4.46%
10	XLK	Ss Technology Select Sector	ETF-科技型	1.70%	-0.17%	+3.94%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.64%	-0.18%	+4.32%
12	PFE	Pfizer INC	股票-医疗保健	1.53%	—	+5.02%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	-0.33%	+4.75%
14	XECEUR	Cimarex Energy Co	股票-其他	1.49%	—	-0.03%
15	XLE	Ss Energy Select Sector	ETF-其他	1.34%	+0.60%	-9.12%
16	✓	Proshares	股票-其他	1.20%	—	+4.25%
17	✓	Energen CORP	股票-其他	1.09%	—	-1.54%
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.00%	+0.19%	+9.11%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.00%	—	+13.20%
20	TMK	Torchmark CORP	股票-其他	0.97%	—	-15.38%
21	PRA	Proassurance CORP	股票-其他	0.68%	—	-7.12%
22	DIS	Walt Disney Co/the	股票-通信服务	0.67%	—	—
23	✓	Google INC Class C	股票-其他	0.64%	—	+91.00%
24	GILD	Gilead Sciences INC	股票-医疗保健	0.56%	—	—
25	MAA	Mid-america Apartment Comm	股票-房地产	0.52%	—	—
26	MSFT	Microsoft CORP	股票-科技	0.46%	-0.30%	—
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	-13.98%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.45%	—	-5.40%
29	HD	Home Depot INC	股票-周期性消费	0.45%	—	-33.17%
30	CVX	Chevron CORP	股票-能源	0.44%	+0.08%	-50.52%
31	PFF	Ishares Preferred & Income S	ETF-其他	0.44%	—	-14.99%
32	HWC	Hancock Whitney CORP	股票-金融	0.43%	—	—
33	JNJ	Johnson & Johnson	股票-医疗保健	0.39%	+0.03%	-23.45%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.38%	—	+10.11%
35	T	At&t INC	股票-通信服务	0.35%	—	+0.27%
36	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.31%	—	-19.05%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.31%	—	-34.41%
38	UNP	Union Pacific CORP	股票-工业	0.31%	—	-23.84%
39	SO	Southern Co/the	股票-公用事业	0.29%	+0.03%	—
40	PEP	Pepsico INC	股票-非周期性消费	0.27%	—	—
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.26%	—	—
42	✓	Shire PLC	股票-其他	0.25%	—	—
43	MRK	Merck & Co. INC.	股票-医疗保健	0.25%	—	—
44	SYK	Stryker CORP	股票-医疗保健	0.25%	—	—
45	UNH	Unitedhealth Group INC	股票-医疗保健	0.24%	-0.07%	—
46	XOM	Exxon Mobil CORP	股票-能源	0.24%	+0.11%	-45.95%
47	VUG	Vanguard Growth ETF	ETF-其他	0.24%	—	—
48	LMT	Lockheed Martin CORP	股票-工业	0.23%	—	-41.05%
49	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.21%	—	+2.42%
50	BDX	Becton Dickinson And Co	股票-医疗保健	0.21%	—	—

1–50 of 200

本季持股变动

Oakworth Capital, INC. 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+1.5%	+12.84%	加仓
2	OEF	Ishares S&p 100 ETF	+1.3%	+7.10%	加仓
3	IWF	Ishares Russell 1000 Growth	+1.1%	+5.11%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.8%	+6.73%	加仓
5	✓	Google INC Class C	+0.4%	+91.00%	加仓
6	IYH	Ishares U.s. Healthcare ETF	+0.3%	+1.99%	加仓
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+4.46%	加仓
8	JPM	Jpmorgan Chase & Co	+0.2%	+4.75%	加仓
9	PFE	Pfizer INC	+0.2%	+5.02%	加仓
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+13.20%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.32%	加仓
12	GILD	Gilead Sciences INC	+0.1%	—	不变
13	PFF	Ishares Preferred & Income S	-0.1%	-14.99%	减仓
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.65%	加仓
15	NKE	Nike INC -cl B	-0.1%	-75.47%	减仓
16	RTN1USD	Raytheon Company	-0.1%	-94.21%	减仓
17	APD	Air Products & Chemicals INC	-0.1%	-60.98%	减仓
18	JNJ	Johnson & Johnson	-0.1%	-23.45%	减仓
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-5.40%	减仓
20	DHR	Danaher CORP	-0.1%	-99.44%	减仓
21	IR	Ingersoll-rand PLC	-0.1%	-95.45%	减仓
22	LMT	Lockheed Martin CORP	-0.1%	-41.05%	减仓
23	ALB	Albemarle CORP	-0.1%	-71.49%	减仓
24	UNP	Union Pacific CORP	-0.1%	-23.84%	减仓
25	ET	Energy Transfer LP	-0.1%	-57.14%	减仓
26	SLB	Slb LTD	-0.1%	-67.77%	减仓
27	✓		-0.1%	-98.67%	减仓
28	COP	Conocophillips	-0.1%	-43.29%	减仓
29	MMM	3m Co	-0.1%	-47.94%	减仓
30	HD	Home Depot INC	-0.2%	-33.17%	减仓
31	WBA	Walgreens Boots Alliance INC	-0.2%	-91.14%	减仓
32	ABBV	Abbvie INC	-0.2%	-51.35%	减仓
33	INTC	Intel CORP	-0.2%	-42.39%	减仓
34	CAH	Cardinal Health INC	-0.2%	-99.33%	减仓
35	PG	Procter & Gamble Co/the	-0.2%	-34.41%	减仓
36	NUE	Nucor CORP	-0.2%	-90.40%	减仓
37	AFL	Aflac INC	-0.2%	-85.23%	减仓
38	XOM	Exxon Mobil CORP	-0.2%	-45.95%	减仓
39	XECEUR	Cimarex Energy Co	-0.3%	-0.03%	减仓
40	✓	Energen CORP	-0.3%	-1.54%	减仓
41	XLE	Ss Energy Select Sector	-0.4%	-9.12%	减仓
42	CVX	Chevron CORP	-0.7%	-50.52%	减仓
43	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
44	CSM	Proshares Large Cap Core Plu	—	EXIT	清仓
45	SRCLEUR	Stericycle INC	—	EXIT	清仓
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓