Cadence Bank Na as of June 30, 2016
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.0 | $31M | 325k | 93.74 | |
| Procter & Gamble Company (PG) | 8.2 | $17M | 197k | 84.68 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 62k | 121.31 | |
| General Electric Company | 3.6 | $7.3M | 233k | 31.48 | |
| Coca-Cola Company (KO) | 2.7 | $5.5M | 122k | 45.33 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.9M | 67k | 73.03 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 84k | 57.61 | |
| Schlumberger (SLB) | 2.2 | $4.4M | 56k | 79.08 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 36k | 104.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 71k | 51.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 56k | 62.14 | |
| Philip Morris International (PM) | 1.6 | $3.2M | 31k | 101.72 | |
| Pfizer (PFE) | 1.5 | $3.1M | 89k | 35.21 | |
| Intel Corporation (INTC) | 1.5 | $3.1M | 93k | 32.80 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 20k | 151.78 | |
| At&t (T) | 1.4 | $2.8M | 65k | 43.20 | |
| 3M Company (MMM) | 1.4 | $2.8M | 16k | 175.14 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 47k | 55.84 | |
| Altria (MO) | 1.2 | $2.5M | 36k | 68.95 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 85k | 28.69 | |
| Apple (AAPL) | 1.1 | $2.3M | 24k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.2M | 26k | 83.28 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 47k | 43.60 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 29k | 69.80 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 50k | 39.31 | |
| DTE Energy Company (DTE) | 1.0 | $2.0M | 20k | 99.11 | |
| Raytheon Company | 0.9 | $1.9M | 14k | 135.92 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 42k | 46.61 | |
| Novartis (NVS) | 0.9 | $1.8M | 21k | 82.53 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 15k | 119.05 | |
| MetLife (MET) | 0.8 | $1.7M | 43k | 39.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 21k | 78.77 | |
| Accenture (ACN) | 0.8 | $1.7M | 15k | 113.29 | |
| Home Depot (HD) | 0.8 | $1.6M | 13k | 127.72 | |
| PG&E Corporation (PCG) | 0.8 | $1.6M | 25k | 63.94 | |
| Unilever | 0.8 | $1.6M | 34k | 46.95 | |
| UGI Corporation (UGI) | 0.8 | $1.6M | 35k | 45.26 | |
| Vectren Corporation | 0.8 | $1.5M | 29k | 52.68 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 18k | 85.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 12k | 120.34 | |
| General Motors Company (GM) | 0.7 | $1.4M | 49k | 28.31 | |
| Darden Restaurants (DRI) | 0.7 | $1.4M | 22k | 63.36 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 16k | 81.37 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 17k | 79.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 14k | 95.72 | |
| Industries N shs - a - (LYB) | 0.7 | $1.3M | 18k | 74.39 | |
| Eaton (ETN) | 0.7 | $1.3M | 22k | 59.75 | |
| BB&T Corporation | 0.6 | $1.3M | 36k | 35.61 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 18k | 70.11 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 14k | 89.84 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 32k | 37.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 16k | 73.51 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 13k | 85.82 | |
| Macy's (M) | 0.5 | $1.1M | 32k | 33.59 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 17k | 61.91 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 22k | 45.51 | |
| United Technologies Corporation | 0.5 | $964k | 9.4k | 102.52 | |
| Pepsi (PEP) | 0.4 | $893k | 8.4k | 105.94 | |
| Walt Disney Company (DIS) | 0.4 | $877k | 9.0k | 97.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $880k | 10k | 87.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $838k | 18k | 47.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $768k | 3.1k | 248.05 | |
| Allstate Corporation (ALL) | 0.4 | $753k | 11k | 69.91 | |
| Celgene Corporation | 0.4 | $755k | 7.7k | 98.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $722k | 11k | 64.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $671k | 4.5k | 147.74 | |
| Coach | 0.3 | $656k | 16k | 40.75 | |
| Emerson Electric (EMR) | 0.3 | $631k | 12k | 52.06 | |
| Honeywell International (HON) | 0.3 | $624k | 5.4k | 116.25 | |
| UnitedHealth (UNH) | 0.3 | $602k | 4.3k | 141.25 | |
| Nextera Energy (NEE) | 0.3 | $560k | 4.3k | 130.31 | |
| Automatic Data Processing (ADP) | 0.2 | $512k | 5.6k | 91.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $514k | 730.00 | 704.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $508k | 734.00 | 691.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $483k | 3.5k | 137.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $472k | 10k | 47.07 | |
| CenterPoint Energy (CNP) | 0.2 | $467k | 20k | 24.02 | |
| General Mills (GIS) | 0.2 | $451k | 6.3k | 71.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $455k | 7.3k | 62.53 | |
| McKesson Corporation (MCK) | 0.2 | $419k | 2.2k | 186.65 | |
| Amgen (AMGN) | 0.2 | $428k | 2.8k | 152.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 2.8k | 144.91 | |
| Danaher Corporation (DHR) | 0.2 | $414k | 4.1k | 100.95 | |
| Tortoise MLP Fund | 0.2 | $416k | 23k | 18.43 | |
| Deere & Company (DE) | 0.2 | $379k | 4.7k | 80.97 | |
| GlaxoSmithKline | 0.2 | $384k | 8.9k | 43.38 | |
| Southern Company (SO) | 0.2 | $392k | 7.3k | 53.74 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 9.5k | 40.91 | |
| Core Laboratories | 0.2 | $358k | 2.9k | 123.88 | |
| Boeing Company (BA) | 0.2 | $367k | 2.8k | 129.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 9.8k | 37.94 | |
| Medtronic (MDT) | 0.2 | $370k | 4.3k | 86.69 | |
| Fiserv (FI) | 0.2 | $343k | 3.2k | 108.70 | |
| Amazon (AMZN) | 0.2 | $355k | 497.00 | 713.62 | |
| General Growth Properties | 0.2 | $327k | 11k | 29.83 | |
| Vucomp | 0.2 | $316k | 158k | 2.00 | |
| Dominion Resources (D) | 0.1 | $301k | 3.8k | 78.29 | |
| Gilead Sciences (GILD) | 0.1 | $311k | 3.7k | 83.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $302k | 53k | 5.74 | |
| British American Tobac (BTI) | 0.1 | $305k | 2.4k | 129.39 | |
| Hanesbrands (HBI) | 0.1 | $287k | 11k | 25.14 | |
| Capital One Financial (COF) | 0.1 | $283k | 4.5k | 63.57 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 7.8k | 36.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $280k | 3.6k | 77.10 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $292k | 12k | 23.62 | |
| Allergan | 0.1 | $281k | 1.2k | 231.39 | |
| Intuit (INTU) | 0.1 | $270k | 2.4k | 111.61 | |
| BlackRock | 0.1 | $250k | 731.00 | 342.55 | |
| United Parcel Service (UPS) | 0.1 | $250k | 2.3k | 107.43 | |
| Dow Chemical Company | 0.1 | $240k | 4.8k | 49.70 | |
| Unum (UNM) | 0.1 | $240k | 7.5k | 31.83 | |
| Stericycle (SRCL) | 0.1 | $240k | 2.3k | 104.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 1.7k | 147.06 | |
| Entergy Corporation (ETR) | 0.1 | $246k | 3.0k | 81.35 | |
| American International (AIG) | 0.1 | $251k | 4.8k | 52.92 | |
| Aetna | 0.1 | $220k | 1.8k | 122.22 | |
| Qualcomm (QCOM) | 0.1 | $217k | 4.1k | 53.59 | |
| Harman International Industries | 0.1 | $213k | 3.0k | 71.76 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $220k | 8.2k | 26.90 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 12k | 18.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 1.9k | 111.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $204k | 1.7k | 120.14 | |
| Henry Schein (HSIC) | 0.1 | $201k | 1.1k | 177.51 | |
| Visa (V) | 0.1 | $211k | 2.8k | 74.02 | |
| Allianz SE | 0.1 | $194k | 14k | 14.22 | |
| Chubb (CB) | 0.1 | $211k | 1.6k | 130.84 | |
| Hp (HPQ) | 0.1 | $189k | 15k | 12.53 | |
| Aberdeen Asset Mgmt Pl | 0.1 | $135k | 18k | 7.48 | |
| Vucomp | 0.0 | $56k | 28k | 2.00 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
