Cadence Bank Na as of March 31, 2016
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.2 | $27M | 328k | 83.59 | |
| Procter & Gamble Company (PG) | 8.4 | $16M | 198k | 82.30 | |
| General Electric Company | 3.7 | $7.2M | 227k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | 61k | 108.19 | |
| Coca-Cola Company (KO) | 2.9 | $5.7M | 123k | 46.39 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.5M | 66k | 68.49 | |
| Merck & Co (MRK) | 2.2 | $4.3M | 81k | 52.91 | |
| Schlumberger (SLB) | 2.1 | $4.2M | 56k | 73.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 66k | 55.23 | |
| Apple (AAPL) | 1.8 | $3.4M | 31k | 108.97 | |
| Altria (MO) | 1.7 | $3.4M | 54k | 62.66 | |
| Home Depot (HD) | 1.7 | $3.4M | 25k | 133.42 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 32k | 95.39 | |
| Philip Morris International (PM) | 1.6 | $3.0M | 31k | 98.11 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 20k | 151.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 50k | 59.22 | |
| Pfizer (PFE) | 1.4 | $2.8M | 93k | 29.64 | |
| 3M Company (MMM) | 1.4 | $2.7M | 16k | 166.69 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 82k | 32.35 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 48k | 54.08 | |
| At&t (T) | 1.1 | $2.2M | 56k | 39.18 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 73k | 28.47 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 25k | 82.26 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 22k | 84.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 36k | 48.37 | |
| Public Service Enterprise (PEG) | 0.9 | $1.7M | 36k | 47.14 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 40k | 41.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 12k | 125.66 | |
| DTE Energy Company (DTE) | 0.8 | $1.5M | 17k | 90.64 | |
| Raytheon Company | 0.8 | $1.5M | 12k | 122.67 | |
| Accenture (ACN) | 0.8 | $1.5M | 13k | 115.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 14k | 103.75 | |
| MetLife (MET) | 0.7 | $1.4M | 32k | 43.93 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 12k | 116.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 6.2k | 221.60 | |
| Boeing Company (BA) | 0.7 | $1.3M | 10k | 126.92 | |
| Norfolk Southern (NSC) | 0.7 | $1.3M | 15k | 83.22 | |
| PG&E Corporation (PCG) | 0.7 | $1.3M | 21k | 59.72 | |
| Vectren Corporation | 0.7 | $1.3M | 25k | 50.55 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 16k | 75.72 | |
| General Motors Company (GM) | 0.6 | $1.2M | 39k | 31.44 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 26k | 46.61 | |
| Unilever | 0.6 | $1.2M | 28k | 44.66 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 14k | 85.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 21k | 57.45 | |
| UGI Corporation (UGI) | 0.6 | $1.2M | 30k | 40.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 17k | 72.04 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 18k | 66.41 | |
| Novartis (NVS) | 0.6 | $1.1M | 16k | 72.40 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 14k | 80.71 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 12k | 84.61 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 16k | 66.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 16k | 63.88 | |
| ConocoPhillips (COP) | 0.5 | $986k | 25k | 40.28 | |
| United Technologies Corporation | 0.5 | $972k | 9.7k | 100.10 | |
| Harris Corporation | 0.5 | $953k | 12k | 77.85 | |
| Macy's (M) | 0.5 | $950k | 22k | 44.10 | |
| Abbvie (ABBV) | 0.5 | $948k | 17k | 57.14 | |
| Mondelez Int (MDLZ) | 0.5 | $935k | 23k | 40.14 | |
| Walt Disney Company (DIS) | 0.5 | $913k | 9.2k | 99.28 | |
| Dow Chemical Company | 0.5 | $909k | 18k | 50.83 | |
| Pepsi (PEP) | 0.5 | $886k | 8.6k | 102.41 | |
| Ameriprise Financial (AMP) | 0.5 | $880k | 9.4k | 94.03 | |
| Edison International (EIX) | 0.4 | $859k | 12k | 71.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $752k | 9.4k | 79.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $750k | 12k | 64.11 | |
| Celgene Corporation | 0.4 | $748k | 7.5k | 100.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $712k | 11k | 63.33 | |
| Emerson Electric (EMR) | 0.3 | $678k | 13k | 54.36 | |
| Allstate Corporation (ALL) | 0.3 | $682k | 10k | 67.37 | |
| Coach | 0.3 | $645k | 16k | 40.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $643k | 4.5k | 141.66 | |
| Honeywell International (HON) | 0.3 | $619k | 5.5k | 111.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $573k | 751.00 | 762.31 | |
| UnitedHealth (UNH) | 0.3 | $557k | 4.3k | 128.97 | |
| Cardinal Health (CAH) | 0.3 | $536k | 6.5k | 82.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $544k | 730.00 | 745.06 | |
| Automatic Data Processing (ADP) | 0.3 | $500k | 5.6k | 89.74 | |
| Nextera Energy (NEE) | 0.3 | $508k | 4.3k | 118.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $476k | 3.5k | 134.39 | |
| Amgen (AMGN) | 0.2 | $476k | 3.2k | 149.82 | |
| General Mills (GIS) | 0.2 | $421k | 6.6k | 63.33 | |
| CenterPoint Energy (CNP) | 0.2 | $433k | 21k | 20.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $406k | 11k | 37.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $384k | 2.7k | 141.81 | |
| Southern Company (SO) | 0.2 | $383k | 7.4k | 51.78 | |
| Oracle Corporation (ORCL) | 0.2 | $394k | 9.6k | 40.86 | |
| Tortoise MLP Fund | 0.2 | $390k | 24k | 16.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $359k | 3.4k | 105.71 | |
| Danaher Corporation (DHR) | 0.2 | $372k | 3.9k | 94.86 | |
| Hanesbrands (HBI) | 0.2 | $357k | 13k | 28.31 | |
| Gilead Sciences (GILD) | 0.2 | $340k | 3.7k | 91.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $346k | 53k | 6.52 | |
| Allergan | 0.2 | $342k | 1.3k | 268.53 | |
| Core Laboratories | 0.2 | $325k | 2.9k | 112.46 | |
| Deere & Company (DE) | 0.2 | $329k | 4.3k | 77.07 | |
| General Growth Properties | 0.2 | $326k | 11k | 29.74 | |
| Capital One Financial (COF) | 0.2 | $301k | 4.4k | 69.20 | |
| Fiserv (FI) | 0.2 | $313k | 3.1k | 102.56 | |
| Eaton (ETN) | 0.2 | $319k | 5.1k | 62.55 | |
| Medtronic (MDT) | 0.2 | $310k | 4.1k | 75.10 | |
| Vucomp | 0.2 | $316k | 158k | 2.00 | |
| Dominion Resources (D) | 0.1 | $289k | 3.8k | 75.06 | |
| GlaxoSmithKline | 0.1 | $298k | 7.4k | 40.49 | |
| Exelon Corporation (EXC) | 0.1 | $284k | 7.9k | 35.90 | |
| Amazon (AMZN) | 0.1 | $293k | 495.00 | 592.42 | |
| American International (AIG) | 0.1 | $288k | 5.3k | 54.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $271k | 3.6k | 74.78 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $275k | 12k | 22.58 | |
| BlackRock | 0.1 | $249k | 731.00 | 340.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 7.2k | 35.63 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 3.2k | 79.41 | |
| Intuit (INTU) | 0.1 | $253k | 2.4k | 104.03 | |
| United Parcel Service (UPS) | 0.1 | $236k | 2.2k | 105.30 | |
| McKesson Corporation (MCK) | 0.1 | $239k | 1.5k | 157.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $231k | 5.8k | 39.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 1.3k | 157.35 | |
| AmerisourceBergen (COR) | 0.1 | $213k | 2.5k | 86.40 | |
| Stericycle (SRCL) | 0.1 | $204k | 1.6k | 126.32 | |
| Visa (V) | 0.1 | $218k | 2.8k | 76.57 | |
| priceline.com Incorporated | 0.1 | $207k | 160.00 | 1293.48 | |
| British American Tobac (BTI) | 0.1 | $216k | 1.9k | 116.23 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 12k | 17.79 | |
| Time Warner Cable | 0.1 | $203k | 991.00 | 204.30 | |
| Aetna | 0.1 | $202k | 1.8k | 112.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $198k | 1.7k | 117.65 | |
| Allianz SE | 0.1 | $199k | 12k | 16.25 | |
| Nissan Motor (NSANY) | 0.1 | $204k | 11k | 18.33 | |
| Hp (HPQ) | 0.1 | $169k | 14k | 12.29 | |
| Aberdeen Asset Mgmt Pl | 0.1 | $114k | 14k | 7.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $73k | 12k | 5.97 | |
| Vucomp | 0.0 | $56k | 28k | 2.00 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
