Cadence Bank Na as of Dec. 31, 2015
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.9 | $26M | 333k | 77.95 | |
| Procter & Gamble Company (PG) | 8.4 | $16M | 198k | 79.42 | |
| General Electric Company | 3.7 | $7.0M | 224k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 60k | 102.73 | |
| Coca-Cola Company (KO) | 2.8 | $5.3M | 123k | 42.96 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.2M | 69k | 61.31 | |
| Merck & Co (MRK) | 2.3 | $4.3M | 81k | 52.82 | |
| Schlumberger (SLB) | 2.1 | $4.0M | 57k | 69.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 67k | 55.47 | |
| Apple (AAPL) | 1.9 | $3.6M | 34k | 105.25 | |
| Home Depot (HD) | 1.8 | $3.3M | 25k | 132.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 49k | 66.02 | |
| Altria (MO) | 1.7 | $3.2M | 54k | 58.22 | |
| Pfizer (PFE) | 1.7 | $3.1M | 98k | 32.29 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 81k | 34.45 | |
| International Business Machines (IBM) | 1.5 | $2.8M | 20k | 137.64 | |
| Philip Morris International (PM) | 1.5 | $2.7M | 31k | 87.90 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 29k | 89.95 | |
| 3M Company (MMM) | 1.3 | $2.4M | 16k | 150.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 37k | 54.37 | |
| At&t (T) | 1.1 | $2.0M | 57k | 34.40 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 42k | 46.22 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 67k | 27.16 | |
| Target Corporation (TGT) | 0.9 | $1.8M | 25k | 72.62 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 39k | 44.92 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 20k | 85.16 | |
| Raytheon Company | 0.8 | $1.5M | 12k | 124.57 | |
| Boeing Company (BA) | 0.8 | $1.5M | 10k | 144.62 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 12k | 118.15 | |
| MetLife (MET) | 0.7 | $1.4M | 29k | 48.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 16k | 84.26 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 28k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 6.0k | 217.25 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 12k | 112.83 | |
| Novartis (NVS) | 0.7 | $1.3M | 15k | 86.07 | |
| Accenture (ACN) | 0.7 | $1.3M | 12k | 104.52 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 33k | 38.68 | |
| DTE Energy Company (DTE) | 0.7 | $1.3M | 16k | 80.21 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 14k | 84.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 12k | 97.78 | |
| General Motors Company (GM) | 0.7 | $1.2M | 36k | 34.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 21k | 54.81 | |
| Unilever | 0.6 | $1.1M | 26k | 43.33 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 15k | 76.07 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 12k | 95.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 16k | 68.83 | |
| Harris Corporation | 0.6 | $1.1M | 13k | 86.93 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 23k | 46.67 | |
| PG&E Corporation (PCG) | 0.6 | $1.1M | 21k | 53.18 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 18k | 58.25 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 86.92 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 23k | 44.82 | |
| Vectren Corporation | 0.5 | $1.0M | 24k | 42.42 | |
| Walt Disney Company (DIS) | 0.5 | $970k | 9.2k | 105.12 | |
| UGI Corporation (UGI) | 0.5 | $953k | 28k | 33.75 | |
| Ameriprise Financial (AMP) | 0.5 | $940k | 8.8k | 106.42 | |
| Duke Energy (DUK) | 0.5 | $939k | 13k | 71.41 | |
| United Technologies Corporation | 0.5 | $919k | 9.6k | 96.10 | |
| Abbvie (ABBV) | 0.5 | $908k | 15k | 59.28 | |
| Valero Energy Corporation (VLO) | 0.5 | $895k | 13k | 70.70 | |
| Darden Restaurants (DRI) | 0.5 | $887k | 14k | 63.62 | |
| Dow Chemical Company | 0.5 | $853k | 17k | 51.50 | |
| Celgene Corporation | 0.4 | $814k | 6.8k | 119.84 | |
| Pepsi (PEP) | 0.4 | $793k | 7.9k | 99.99 | |
| Tortoise MLP Fund | 0.4 | $726k | 42k | 17.35 | |
| E.I. du Pont de Nemours & Company | 0.4 | $715k | 11k | 66.66 | |
| Edison International (EIX) | 0.4 | $708k | 12k | 59.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $699k | 8.9k | 78.23 | |
| Macy's (M) | 0.3 | $638k | 18k | 34.96 | |
| Allstate Corporation (ALL) | 0.3 | $617k | 9.9k | 62.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $603k | 4.2k | 141.94 | |
| Cardinal Health (CAH) | 0.3 | $582k | 6.5k | 89.20 | |
| Emerson Electric (EMR) | 0.3 | $572k | 12k | 47.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $555k | 11k | 51.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $565k | 726.00 | 777.57 | |
| Honeywell International (HON) | 0.3 | $538k | 5.2k | 103.64 | |
| Coach | 0.3 | $527k | 16k | 32.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $515k | 679.00 | 758.24 | |
| UnitedHealth (UNH) | 0.3 | $486k | 4.1k | 117.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $478k | 65k | 7.33 | |
| Amgen (AMGN) | 0.2 | $476k | 2.9k | 162.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $454k | 3.6k | 127.43 | |
| Nextera Energy (NEE) | 0.2 | $458k | 4.4k | 103.94 | |
| Time Warner Cable | 0.2 | $429k | 2.3k | 185.47 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 5.2k | 84.84 | |
| Core Laboratories | 0.2 | $418k | 3.8k | 108.71 | |
| General Mills (GIS) | 0.2 | $384k | 6.7k | 57.62 | |
| CenterPoint Energy (CNP) | 0.2 | $388k | 21k | 18.35 | |
| American International (AIG) | 0.2 | $384k | 6.2k | 61.85 | |
| Hanesbrands (HBI) | 0.2 | $371k | 13k | 29.48 | |
| Gilead Sciences (GILD) | 0.2 | $369k | 3.6k | 101.17 | |
| Oracle Corporation (ORCL) | 0.2 | $381k | 10k | 36.50 | |
| National Fuel Gas (NFG) | 0.2 | $368k | 8.6k | 42.80 | |
| Allergan | 0.2 | $367k | 1.2k | 312.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $358k | 2.7k | 132.06 | |
| Time Warner | 0.2 | $328k | 5.1k | 64.66 | |
| Danaher Corporation (DHR) | 0.2 | $338k | 3.6k | 92.84 | |
| Southern Company (SO) | 0.2 | $342k | 7.3k | 46.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $323k | 3.4k | 95.11 | |
| Deere & Company (DE) | 0.2 | $314k | 4.1k | 76.11 | |
| Vucomp | 0.2 | $316k | 158k | 2.00 | |
| AmerisourceBergen (COR) | 0.2 | $302k | 2.9k | 104.00 | |
| Williams Companies (WMB) | 0.2 | $294k | 11k | 25.71 | |
| Amazon (AMZN) | 0.2 | $299k | 444.00 | 673.33 | |
| General Growth Properties | 0.2 | $298k | 11k | 27.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $291k | 5.4k | 53.72 | |
| Capital One Financial (COF) | 0.1 | $276k | 3.8k | 72.21 | |
| Fiserv (FI) | 0.1 | $284k | 3.1k | 91.26 | |
| Kinder Morgan (KMI) | 0.1 | $288k | 19k | 14.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $269k | 3.6k | 74.20 | |
| Intuit (INTU) | 0.1 | $262k | 2.7k | 96.49 | |
| Eaton (ETN) | 0.1 | $256k | 4.9k | 52.05 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $255k | 12k | 21.28 | |
| Medtronic (MDT) | 0.1 | $265k | 3.5k | 76.76 | |
| American Express Company (AXP) | 0.1 | $251k | 3.6k | 69.49 | |
| Nissan Motor (NSANY) | 0.1 | $241k | 11k | 21.67 | |
| BlackRock | 0.1 | $217k | 636.00 | 341.77 | |
| Goldman Sachs (GS) | 0.1 | $222k | 1.2k | 179.60 | |
| Dominion Resources (D) | 0.1 | $233k | 3.4k | 67.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $223k | 5.2k | 42.76 | |
| Exelon Corporation (EXC) | 0.1 | $228k | 8.2k | 27.80 | |
| Visa (V) | 0.1 | $224k | 2.9k | 77.47 | |
| priceline.com Incorporated | 0.1 | $224k | 176.00 | 1271.74 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 3.2k | 68.54 | |
| Allianz SE | 0.1 | $218k | 12k | 17.67 | |
| Express Scripts Holding | 0.1 | $220k | 2.5k | 87.01 | |
| Chubb Corporation | 0.1 | $215k | 1.6k | 132.55 | |
| Monsanto Company | 0.1 | $215k | 2.2k | 98.35 | |
| Daimler Ag reg (MBGAF) | 0.1 | $208k | 2.5k | 83.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $198k | 1.7k | 117.65 | |
| Tesoro Corporation | 0.1 | $207k | 2.0k | 105.50 | |
| British American Tobac (BTI) | 0.1 | $204k | 1.9k | 109.65 | |
| Marks & Spencer (MAKSF) | 0.1 | $151k | 22k | 6.80 | |
| Hp (HPQ) | 0.1 | $151k | 13k | 11.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $93k | 12k | 7.61 | |
| Vucomp | 0.0 | $56k | 28k | 2.00 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 | |
| Telephonica Rights 1/31/2016 | 0.0 | $0 | 10k | 0.00 |
