Cadence Bank Na as of Sept. 30, 2015
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.9 | $24M | 324k | 74.35 | |
| Procter & Gamble Company (PG) | 8.2 | $14M | 198k | 71.95 | |
| General Electric Company | 3.3 | $5.7M | 225k | 25.22 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 60k | 93.34 | |
| Coca-Cola Company (KO) | 2.8 | $4.9M | 122k | 40.12 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.6M | 70k | 64.85 | |
| Schlumberger (SLB) | 2.3 | $4.0M | 59k | 68.97 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 79k | 49.39 | |
| Apple (AAPL) | 2.1 | $3.7M | 34k | 110.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 68k | 44.26 | |
| Altria (MO) | 1.7 | $3.0M | 55k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 48k | 60.98 | |
| Pfizer (PFE) | 1.7 | $2.9M | 94k | 31.41 | |
| Home Depot (HD) | 1.7 | $2.9M | 25k | 115.48 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 20k | 144.94 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 31k | 79.33 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 79k | 30.13 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 29k | 78.89 | |
| 3M Company (MMM) | 1.3 | $2.2M | 16k | 141.68 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 40k | 47.97 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 24k | 78.65 | |
| At&t (T) | 1.1 | $1.8M | 57k | 32.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 34k | 51.35 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 40k | 43.52 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 40k | 40.22 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 60k | 26.25 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 19k | 83.11 | |
| Raytheon Company | 0.8 | $1.4M | 13k | 109.27 | |
| Public Service Enterprise (PEG) | 0.8 | $1.4M | 33k | 42.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 6.4k | 207.34 | |
| Boeing Company (BA) | 0.8 | $1.3M | 10k | 131.00 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 16k | 80.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 15k | 83.67 | |
| Novartis (NVS) | 0.7 | $1.2M | 13k | 91.91 | |
| MetLife (MET) | 0.7 | $1.2M | 26k | 47.16 | |
| Accenture (ACN) | 0.7 | $1.2M | 12k | 98.27 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 12k | 99.52 | |
| Kohl's Corporation (KSS) | 0.7 | $1.2M | 26k | 46.31 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 98.55 | |
| PG&E Corporation (PCG) | 0.6 | $1.1M | 21k | 52.80 | |
| General Motors Company (GM) | 0.6 | $1.1M | 37k | 30.02 | |
| Vectren Corporation | 0.6 | $1.1M | 26k | 42.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 11k | 96.53 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 18k | 56.86 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 19k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 21k | 49.49 | |
| Unilever | 0.6 | $1.0M | 26k | 40.19 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 13k | 76.39 | |
| UGI Corporation (UGI) | 0.6 | $975k | 28k | 34.81 | |
| Mondelez Int (MDLZ) | 0.6 | $949k | 23k | 41.88 | |
| Walt Disney Company (DIS) | 0.5 | $942k | 9.2k | 102.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $934k | 16k | 59.23 | |
| Duke Energy (DUK) | 0.5 | $931k | 13k | 71.97 | |
| PNC Financial Services (PNC) | 0.5 | $926k | 10k | 89.18 | |
| Industries N shs - a - (LYB) | 0.5 | $925k | 11k | 83.34 | |
| Ameriprise Financial (AMP) | 0.5 | $887k | 8.1k | 109.12 | |
| Lowe's Companies (LOW) | 0.5 | $875k | 13k | 68.95 | |
| Tortoise MLP Fund | 0.5 | $877k | 48k | 18.33 | |
| Harris Corporation | 0.5 | $872k | 12k | 73.17 | |
| United Technologies Corporation | 0.5 | $842k | 9.5k | 89.01 | |
| Celgene Corporation | 0.5 | $810k | 7.5k | 108.13 | |
| Eaton (ETN) | 0.5 | $820k | 16k | 51.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $788k | 8.9k | 88.40 | |
| Pepsi (PEP) | 0.4 | $748k | 7.9k | 94.33 | |
| Darden Restaurants (DRI) | 0.4 | $726k | 11k | 68.57 | |
| Macy's (M) | 0.4 | $712k | 14k | 51.35 | |
| Dow Chemical Company | 0.4 | $694k | 16k | 42.41 | |
| Kinder Morgan (KMI) | 0.4 | $631k | 23k | 27.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $600k | 13k | 48.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $594k | 4.6k | 130.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $566k | 68k | 8.36 | |
| Emerson Electric (EMR) | 0.3 | $531k | 12k | 44.10 | |
| Allstate Corporation (ALL) | 0.3 | $535k | 9.2k | 58.24 | |
| 0.3 | $503k | 788.00 | 638.61 | ||
| Cardinal Health (CAH) | 0.3 | $483k | 6.3k | 76.79 | |
| Honeywell International (HON) | 0.3 | $493k | 5.2k | 94.77 | |
| Nextera Energy (NEE) | 0.3 | $478k | 4.9k | 97.51 | |
| UnitedHealth (UNH) | 0.3 | $480k | 4.1k | 116.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $481k | 10k | 46.29 | |
| Coach | 0.3 | $466k | 16k | 28.94 | |
| National Fuel Gas (NFG) | 0.2 | $429k | 8.6k | 49.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $420k | 3.4k | 122.43 | |
| CenterPoint Energy (CNP) | 0.2 | $419k | 23k | 18.03 | |
| Automatic Data Processing (ADP) | 0.2 | $396k | 4.9k | 80.50 | |
| Amgen (AMGN) | 0.2 | $396k | 2.9k | 138.47 | |
| Williams Companies (WMB) | 0.2 | $403k | 11k | 36.84 | |
| Core Laboratories | 0.2 | $384k | 3.8k | 99.87 | |
| Hewlett-Packard Company | 0.2 | $384k | 15k | 25.61 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 10k | 36.14 | |
| American International (AIG) | 0.2 | $387k | 6.8k | 56.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $368k | 3.4k | 108.86 | |
| Hanesbrands (HBI) | 0.2 | $365k | 13k | 28.96 | |
| Deere & Company (DE) | 0.2 | $358k | 4.8k | 73.92 | |
| General Mills (GIS) | 0.2 | $363k | 6.5k | 56.11 | |
| Gilead Sciences (GILD) | 0.2 | $323k | 3.3k | 98.06 | |
| Southern Company (SO) | 0.2 | $326k | 7.3k | 44.73 | |
| Allergan | 0.2 | $315k | 1.2k | 272.06 | |
| Vulcan Materials Company (VMC) | 0.2 | $303k | 3.4k | 89.22 | |
| Danaher Corporation (DHR) | 0.2 | $302k | 3.5k | 85.26 | |
| Fiserv (FI) | 0.2 | $301k | 3.5k | 86.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $301k | 4.0k | 74.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $287k | 5.2k | 54.61 | |
| American Express Company (AXP) | 0.2 | $282k | 3.8k | 74.09 | |
| AmerisourceBergen (COR) | 0.2 | $277k | 2.9k | 95.20 | |
| EMC Corporation | 0.2 | $285k | 12k | 24.15 | |
| General Growth Properties | 0.2 | $285k | 11k | 26.00 | |
| Capital One Financial (COF) | 0.1 | $255k | 3.5k | 72.49 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 8.8k | 29.71 | |
| Starz - Liberty Capital | 0.1 | $268k | 7.2k | 37.23 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $254k | 12k | 21.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $245k | 5.1k | 47.68 | |
| Intuit (INTU) | 0.1 | $242k | 2.7k | 88.93 | |
| Dominion Resources (D) | 0.1 | $230k | 3.3k | 70.65 | |
| priceline.com Incorporated | 0.1 | $218k | 176.00 | 1239.13 | |
| Medtronic (MDT) | 0.1 | $232k | 3.5k | 67.03 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.2k | 173.05 | |
| National-Oilwell Var | 0.1 | $205k | 5.4k | 37.61 | |
| GlaxoSmithKline | 0.1 | $210k | 5.5k | 38.56 | |
| Qualcomm (QCOM) | 0.1 | $205k | 3.8k | 53.60 | |
| Visa (V) | 0.1 | $202k | 2.9k | 69.95 | |
| Amazon (AMZN) | 0.1 | $201k | 394.00 | 510.00 | |
| Entergy Corporation (ETR) | 0.1 | $208k | 3.2k | 64.93 | |
| British American Tobac (BTI) | 0.1 | $204k | 1.9k | 109.65 | |
| Nissan Motor (NSANY) | 0.1 | $212k | 12k | 18.24 | |
| Express Scripts Holding | 0.1 | $209k | 2.6k | 80.47 | |
| Allianz SE | 0.1 | $193k | 12k | 15.86 | |
| Marks & Spencer (MAKSF) | 0.1 | $162k | 22k | 7.30 | |
| Telefonica (TEF) | 0.1 | $128k | 10k | 12.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $91k | 13k | 7.07 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
