Cadence Bank Na as of March 31, 2014
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.9 | $38M | 393k | 97.68 | |
| Procter & Gamble Company (PG) | 9.4 | $16M | 197k | 80.61 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.8M | 76k | 76.43 | |
| Schlumberger (SLB) | 3.4 | $5.6M | 58k | 97.51 | |
| General Electric Company | 3.2 | $5.4M | 207k | 25.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.3M | 54k | 98.21 | |
| Coca-Cola Company (KO) | 3.0 | $5.1M | 132k | 38.66 | |
| International Business Machines (IBM) | 2.3 | $3.8M | 20k | 192.47 | |
| Merck & Co (MRK) | 2.1 | $3.5M | 62k | 56.78 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 23k | 118.93 | |
| At&t (T) | 1.5 | $2.5M | 72k | 35.06 | |
| Philip Morris International (PM) | 1.4 | $2.4M | 30k | 81.88 | |
| 3M Company (MMM) | 1.3 | $2.2M | 17k | 135.71 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 41k | 47.58 | |
| Pfizer (PFE) | 1.1 | $1.8M | 58k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 28k | 60.70 | |
| Tortoise MLP Fund | 1.0 | $1.7M | 62k | 26.71 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 22k | 70.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.5M | 20k | 73.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 35k | 41.00 | |
| Altria (MO) | 0.8 | $1.4M | 37k | 37.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.2M | 14k | 86.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 8.9k | 137.53 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 46k | 25.80 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 23k | 50.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 6.0k | 187.01 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 16k | 71.19 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 98.09 | |
| Core Laboratories | 0.7 | $1.1M | 5.6k | 198.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 16k | 67.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.0M | 10k | 100.92 | |
| E.I. du Pont de Nemours & Company | 0.6 | $988k | 15k | 67.09 | |
| Home Depot (HD) | 0.6 | $950k | 12k | 79.13 | |
| Mondelez Int (MDLZ) | 0.6 | $948k | 27k | 34.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $894k | 8.0k | 112.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $884k | 23k | 39.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $844k | 21k | 41.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $815k | 6.8k | 120.37 | |
| Coach | 0.5 | $800k | 16k | 49.69 | |
| Target Corporation (TGT) | 0.5 | $806k | 13k | 60.54 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.5 | $790k | 32k | 25.12 | |
| Pepsi (PEP) | 0.5 | $764k | 9.1k | 83.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $755k | 15k | 52.00 | |
| Emerson Electric (EMR) | 0.5 | $755k | 11k | 66.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $749k | 4.9k | 152.89 | |
| National Fuel Gas (NFG) | 0.4 | $742k | 11k | 70.00 | |
| United Technologies Corporation | 0.4 | $689k | 5.9k | 116.79 | |
| CenterPoint Energy (CNP) | 0.4 | $665k | 28k | 23.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $669k | 8.7k | 77.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $662k | 8.8k | 74.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $633k | 5.1k | 124.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $613k | 51k | 12.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $622k | 2.5k | 250.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $603k | 3.2k | 187.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $613k | 3.8k | 163.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $597k | 3.2k | 188.14 | |
| Williams Companies (WMB) | 0.4 | $603k | 15k | 40.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $596k | 4.4k | 136.01 | |
| Canoe Eit Income Fund mf (ENDTF) | 0.4 | $608k | 55k | 11.01 | |
| Walt Disney Company (DIS) | 0.3 | $592k | 7.4k | 80.02 | |
| United Parcel Service (UPS) | 0.3 | $528k | 5.4k | 97.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $525k | 5.2k | 100.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $503k | 10k | 49.76 | |
| Lowe's Companies (LOW) | 0.3 | $499k | 10k | 48.84 | |
| National-Oilwell Var | 0.3 | $481k | 6.2k | 77.85 | |
| 0.3 | $484k | 435.00 | 1113.64 | ||
| Marathon Oil Corporation (MRO) | 0.3 | $479k | 14k | 35.54 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $487k | 8.6k | 56.59 | |
| Kraft Foods | 0.3 | $489k | 8.7k | 56.15 | |
| Apple (AAPL) | 0.3 | $467k | 871.00 | 536.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $462k | 5.3k | 87.12 | |
| Abbvie (ABBV) | 0.3 | $466k | 9.1k | 51.39 | |
| Abbott Laboratories (ABT) | 0.3 | $454k | 12k | 38.46 | |
| Walgreen Company | 0.3 | $450k | 6.8k | 66.03 | |
| Cisco Systems (CSCO) | 0.3 | $444k | 20k | 22.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $432k | 3.9k | 110.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $435k | 19k | 22.80 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $434k | 16k | 26.53 | |
| Automatic Data Processing (ADP) | 0.2 | $426k | 5.5k | 77.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $409k | 5.4k | 75.46 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 9.8k | 40.90 | |
| Qualcomm (QCOM) | 0.2 | $387k | 4.9k | 78.74 | |
| Exelon Corporation (EXC) | 0.2 | $390k | 12k | 33.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $373k | 6.3k | 58.95 | |
| MetLife (MET) | 0.2 | $375k | 7.1k | 52.85 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $374k | 14k | 27.04 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $375k | 18k | 20.90 | |
| Vulcan Materials Company (VMC) | 0.2 | $359k | 5.4k | 66.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $353k | 3.7k | 96.47 | |
| Southern Company (SO) | 0.2 | $350k | 7.9k | 44.02 | |
| Kohl's Corporation (KSS) | 0.2 | $328k | 5.8k | 56.75 | |
| General Mills (GIS) | 0.2 | $334k | 6.5k | 51.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $343k | 15k | 22.38 | |
| Raytheon Company | 0.2 | $314k | 3.2k | 98.92 | |
| Nextera Energy (NEE) | 0.2 | $325k | 3.4k | 95.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $319k | 6.7k | 47.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $312k | 3.0k | 104.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $315k | 5.5k | 57.68 | |
| Guggenheim Bulletshar | 0.2 | $314k | 14k | 21.85 | |
| Apache Corporation | 0.2 | $295k | 3.6k | 82.89 | |
| Honeywell International (HON) | 0.2 | $302k | 3.3k | 92.82 | |
| Siemens (SIEGY) | 0.2 | $297k | 1.5k | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $301k | 7.3k | 41.20 | |
| Caterpillar (CAT) | 0.2 | $282k | 2.8k | 99.47 | |
| Intuit (INTU) | 0.2 | $288k | 3.7k | 77.84 | |
| American International (AIG) | 0.2 | $286k | 5.7k | 50.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $286k | 4.1k | 70.55 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $288k | 14k | 21.11 | |
| Novartis (NVS) | 0.2 | $262k | 3.1k | 84.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $269k | 8.2k | 33.05 | |
| UnitedHealth (UNH) | 0.1 | $259k | 3.2k | 82.15 | |
| EMC Corporation | 0.1 | $252k | 9.2k | 27.42 | |
| Celgene Corporation | 0.1 | $257k | 1.8k | 139.58 | |
| Chubb Corporation | 0.1 | $240k | 2.7k | 89.32 | |
| Dominion Resources (D) | 0.1 | $239k | 3.4k | 70.18 | |
| Hanesbrands (HBI) | 0.1 | $241k | 3.2k | 76.36 | |
| General Growth Properties | 0.1 | $241k | 11k | 21.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $235k | 3.4k | 68.20 | |
| Beam | 0.1 | $229k | 2.8k | 83.27 | |
| Starz - Liberty Capital | 0.1 | $241k | 7.5k | 32.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 1.9k | 111.83 | |
| Daimler Ag reg (MBGAF) | 0.1 | $224k | 2.4k | 94.92 | |
| Praxair | 0.1 | $216k | 1.6k | 131.43 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 3.2k | 66.93 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $215k | 10k | 20.93 | |
| Royal Dutch Shell | 0.1 | $209k | 2.7k | 77.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $192k | 22k | 8.67 | |
| Zweig Total Return | 0.1 | $181k | 13k | 14.02 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $162k | 25k | 6.52 | |
| Marubeni Corp | 0.0 | $71k | 10k | 7.10 | |
| BHP Billiton | 0.0 | $0 | 3.6k | 0.00 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
