Cadence Bank Na as of June 30, 2015
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.6 | $29M | 346k | 83.20 | |
| Procter & Gamble Company (PG) | 10.0 | $16M | 198k | 78.25 | |
| General Electric Company | 3.4 | $5.2M | 198k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 52k | 97.47 | |
| Schlumberger (SLB) | 3.3 | $5.1M | 59k | 86.19 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.0M | 70k | 70.94 | |
| Coca-Cola Company (KO) | 3.1 | $4.8M | 122k | 39.23 | |
| Merck & Co (MRK) | 2.3 | $3.5M | 62k | 56.94 | |
| Apple (AAPL) | 2.1 | $3.2M | 26k | 125.41 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 20k | 162.68 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 27k | 96.50 | |
| Philip Morris International (PM) | 1.6 | $2.5M | 31k | 80.16 | |
| 3M Company (MMM) | 1.6 | $2.4M | 16k | 154.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 35k | 67.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 51k | 44.16 | |
| At&t (T) | 1.4 | $2.2M | 62k | 35.53 | |
| Pfizer (PFE) | 1.2 | $1.9M | 57k | 33.52 | |
| Altria (MO) | 1.2 | $1.8M | 38k | 48.91 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 46.59 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 51k | 30.41 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 61.40 | |
| Home Depot (HD) | 0.9 | $1.4M | 13k | 111.11 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 19k | 67.17 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 24k | 49.08 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 14k | 81.67 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 95.07 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 16k | 66.54 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.3k | 114.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 10k | 104.85 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.6k | 110.91 | |
| Tortoise MLP Fund | 0.7 | $1.0M | 48k | 21.25 | |
| Kinder Morgan (KMI) | 0.6 | $990k | 26k | 38.42 | |
| Wells Fargo & Company (WFC) | 0.6 | $969k | 17k | 56.25 | |
| American Electric Power Company (AEP) | 0.6 | $974k | 18k | 52.94 | |
| Mondelez Int (MDLZ) | 0.6 | $935k | 23k | 41.15 | |
| Duke Energy (DUK) | 0.6 | $913k | 13k | 70.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $815k | 8.5k | 95.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $818k | 9.7k | 84.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $786k | 12k | 63.91 | |
| Lowe's Companies (LOW) | 0.5 | $766k | 11k | 66.95 | |
| Celgene Corporation | 0.5 | $769k | 6.6k | 115.77 | |
| Pepsi (PEP) | 0.5 | $727k | 7.8k | 93.27 | |
| Cisco Systems (CSCO) | 0.5 | $702k | 26k | 27.45 | |
| Kohl's Corporation (KSS) | 0.5 | $708k | 11k | 62.61 | |
| Williams Companies (WMB) | 0.4 | $677k | 12k | 57.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $686k | 70k | 9.88 | |
| Emerson Electric (EMR) | 0.4 | $653k | 12k | 55.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $623k | 4.6k | 136.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $585k | 3.1k | 185.86 | |
| Novartis (NVS) | 0.4 | $573k | 5.8k | 98.44 | |
| Honeywell International (HON) | 0.4 | $570k | 5.6k | 101.95 | |
| MetLife (MET) | 0.4 | $567k | 10k | 55.96 | |
| Coach | 0.4 | $557k | 16k | 34.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $544k | 10k | 52.36 | |
| Kraft Foods | 0.3 | $535k | 6.3k | 85.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $520k | 6.2k | 83.48 | |
| Public Service Enterprise (PEG) | 0.3 | $517k | 13k | 39.26 | |
| UnitedHealth (UNH) | 0.3 | $505k | 4.1k | 122.01 | |
| National Fuel Gas (NFG) | 0.3 | $507k | 8.6k | 58.95 | |
| Raytheon Company | 0.3 | $491k | 5.1k | 95.56 | |
| CenterPoint Energy (CNP) | 0.3 | $497k | 26k | 19.04 | |
| Nextera Energy (NEE) | 0.3 | $479k | 4.9k | 98.03 | |
| Allstate Corporation (ALL) | 0.3 | $452k | 7.0k | 64.86 | |
| Baxter International (BAX) | 0.3 | $429k | 6.1k | 69.99 | |
| Core Laboratories | 0.3 | $438k | 3.8k | 113.91 | |
| Hewlett-Packard Company | 0.3 | $439k | 15k | 30.03 | |
| Accenture (ACN) | 0.3 | $434k | 4.5k | 96.80 | |
| Oracle Corporation (ORCL) | 0.3 | $426k | 11k | 40.30 | |
| Hanesbrands (HBI) | 0.3 | $421k | 13k | 33.38 | |
| Deere & Company (DE) | 0.3 | $413k | 4.3k | 97.05 | |
| American International (AIG) | 0.3 | $415k | 6.7k | 61.92 | |
| Amgen (AMGN) | 0.3 | $396k | 2.6k | 153.47 | |
| DTE Energy Company (DTE) | 0.3 | $394k | 5.3k | 74.72 | |
| Travelers Companies (TRV) | 0.2 | $363k | 3.8k | 96.54 | |
| Automatic Data Processing (ADP) | 0.2 | $371k | 4.6k | 80.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $365k | 2.8k | 129.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 3.4k | 105.96 | |
| General Mills (GIS) | 0.2 | $357k | 6.4k | 55.78 | |
| 0.2 | $360k | 668.00 | 539.09 | ||
| Norfolk Southern (NSC) | 0.2 | $342k | 3.9k | 87.41 | |
| Boeing Company (BA) | 0.2 | $339k | 2.4k | 138.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 6.7k | 51.48 | |
| Starz - Liberty Capital | 0.2 | $333k | 7.5k | 44.65 | |
| AmerisourceBergen (COR) | 0.2 | $324k | 3.0k | 106.40 | |
| eBay (EBAY) | 0.2 | $328k | 5.4k | 60.37 | |
| General Motors Company (GM) | 0.2 | $319k | 9.6k | 33.29 | |
| Allergan | 0.2 | $320k | 1.1k | 302.95 | |
| Monsanto Company | 0.2 | $305k | 2.9k | 106.33 | |
| Unilever | 0.2 | $311k | 7.4k | 41.82 | |
| Southern Company (SO) | 0.2 | $306k | 7.3k | 41.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $301k | 4.2k | 72.42 | |
| Industries N shs - a - (LYB) | 0.2 | $307k | 3.0k | 103.65 | |
| American Express Company (AXP) | 0.2 | $292k | 3.8k | 77.67 | |
| Capital One Financial (COF) | 0.2 | $287k | 3.3k | 88.03 | |
| PG&E Corporation (PCG) | 0.2 | $293k | 6.0k | 49.17 | |
| Vulcan Materials Company (VMC) | 0.2 | $285k | 3.4k | 83.92 | |
| Exelon Corporation (EXC) | 0.2 | $271k | 8.6k | 31.44 | |
| Gilead Sciences (GILD) | 0.2 | $285k | 2.4k | 117.18 | |
| EMC Corporation | 0.2 | $284k | 11k | 26.34 | |
| Intuit (INTU) | 0.2 | $274k | 2.7k | 100.93 | |
| General Growth Properties | 0.2 | $281k | 11k | 25.64 | |
| Goldman Sachs (GS) | 0.2 | $266k | 1.3k | 209.20 | |
| Danaher Corporation (DHR) | 0.2 | $262k | 3.1k | 85.68 | |
| Medtronic (MDT) | 0.2 | $268k | 3.6k | 73.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $248k | 5.0k | 49.67 | |
| Qualcomm (QCOM) | 0.2 | $240k | 3.8k | 62.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $252k | 4.1k | 61.42 | |
| Eaton (ETN) | 0.2 | $249k | 3.7k | 67.42 | |
| Daimler Ag reg (MBGAF) | 0.1 | $229k | 2.5k | 91.93 | |
| National-Oilwell Var | 0.1 | $231k | 4.8k | 48.31 | |
| Aetna | 0.1 | $229k | 1.8k | 127.22 | |
| Fiserv (FI) | 0.1 | $230k | 2.8k | 82.72 | |
| Entergy Corporation (ETR) | 0.1 | $228k | 3.2k | 70.31 | |
| UGI Corporation (UGI) | 0.1 | $229k | 6.6k | 34.52 | |
| Nissan Motor (NSANY) | 0.1 | $231k | 11k | 20.83 | |
| Express Scripts Holding | 0.1 | $224k | 2.5k | 88.66 | |
| BlackRock (BLK) | 0.1 | $222k | 644.00 | 344.91 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 2.3k | 95.68 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.4k | 90.10 | |
| GlaxoSmithKline | 0.1 | $212k | 5.1k | 41.51 | |
| priceline.com Incorporated | 0.1 | $222k | 193.00 | 1152.17 | |
| British American Tobac (BTI) | 0.1 | $209k | 1.9k | 109.16 | |
| Apache Corporation | 0.1 | $206k | 3.6k | 57.70 | |
| Visa (V) | 0.1 | $205k | 3.1k | 67.27 | |
| Allianz SE | 0.1 | $186k | 12k | 15.33 | |
| Marks & Spencer (MAKSF) | 0.1 | $189k | 22k | 8.51 | |
| Telefonica (TEF) | 0.1 | $158k | 11k | 14.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $110k | 13k | 8.49 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
