Cadence Bank Na as of Sept. 30, 2016
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.5 | $28M | 317k | 87.28 | |
| Procter & Gamble Company (PG) | 7.9 | $18M | 194k | 89.76 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.4M | 62k | 118.13 | |
| General Electric Company | 3.2 | $7.0M | 237k | 29.62 | |
| Merck & Co (MRK) | 2.9 | $6.4M | 103k | 62.40 | |
| Coca-Cola Company (KO) | 2.3 | $5.1M | 121k | 42.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 73k | 66.58 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.8M | 67k | 72.12 | |
| Chevron Corporation (CVX) | 2.2 | $4.8M | 47k | 102.91 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 57k | 78.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 72k | 57.59 | |
| Raytheon Company | 1.9 | $4.1M | 30k | 136.14 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 124k | 31.72 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 99k | 37.75 | |
| Vectren Corporation | 1.6 | $3.6M | 71k | 50.19 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.2M | 40k | 80.61 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 20k | 158.83 | |
| ConocoPhillips (COP) | 1.4 | $3.1M | 72k | 43.47 | |
| Macy's (M) | 1.4 | $3.1M | 84k | 37.05 | |
| Pfizer (PFE) | 1.4 | $3.1M | 92k | 33.87 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 31k | 97.23 | |
| Accenture (ACN) | 1.3 | $2.9M | 24k | 122.17 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 43k | 68.69 | |
| Novartis (NVS) | 1.3 | $2.8M | 36k | 78.96 | |
| Public Service Enterprise (PEG) | 1.2 | $2.7M | 66k | 41.86 | |
| 3M Company (MMM) | 1.2 | $2.7M | 15k | 176.23 | |
| Apple (AAPL) | 1.2 | $2.6M | 23k | 113.03 | |
| PNC Financial Services (PNC) | 1.2 | $2.6M | 29k | 90.09 | |
| Eaton (ETN) | 1.2 | $2.6M | 39k | 65.70 | |
| At&t (T) | 1.1 | $2.5M | 63k | 40.60 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 45k | 51.98 | |
| Altria (MO) | 1.0 | $2.3M | 36k | 63.24 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 47k | 42.29 | |
| MetLife (MET) | 0.9 | $2.0M | 44k | 44.42 | |
| DTE Energy Company (DTE) | 0.9 | $1.9M | 21k | 93.68 | |
| Norfolk Southern (NSC) | 0.8 | $1.8M | 18k | 97.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 22k | 80.24 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 15k | 114.57 | |
| Ameriprise Financial (AMP) | 0.8 | $1.7M | 17k | 99.79 | |
| Unilever | 0.8 | $1.7M | 37k | 46.10 | |
| UGI Corporation (UGI) | 0.8 | $1.7M | 37k | 45.25 | |
| Home Depot (HD) | 0.7 | $1.6M | 13k | 128.70 | |
| PG&E Corporation (PCG) | 0.7 | $1.6M | 26k | 61.16 | |
| General Motors Company (GM) | 0.7 | $1.6M | 50k | 31.77 | |
| BB&T Corporation | 0.7 | $1.5M | 39k | 37.73 | |
| Industries N shs - a - (LYB) | 0.7 | $1.5M | 19k | 80.68 | |
| Darden Restaurants (DRI) | 0.7 | $1.4M | 24k | 61.31 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 11k | 115.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 14k | 89.02 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 17k | 72.22 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 18k | 64.20 | |
| Metaldyne Performance Group, I | 0.5 | $1.1M | 67k | 15.85 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 13k | 80.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $983k | 10k | 97.59 | |
| Mondelez Int (MDLZ) | 0.4 | $959k | 22k | 43.92 | |
| Pepsi (PEP) | 0.4 | $904k | 8.3k | 108.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $871k | 16k | 53.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $855k | 19k | 44.26 | |
| Walt Disney Company (DIS) | 0.4 | $832k | 9.0k | 92.85 | |
| Allstate Corporation (ALL) | 0.4 | $821k | 12k | 69.14 | |
| United Technologies Corporation | 0.4 | $830k | 8.2k | 101.59 | |
| Abbvie (ABBV) | 0.4 | $797k | 13k | 63.12 | |
| Celgene Corporation | 0.3 | $775k | 7.4k | 104.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $746k | 11k | 67.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $718k | 4.5k | 159.14 | |
| Emerson Electric (EMR) | 0.3 | $664k | 12k | 54.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $625k | 9.1k | 68.50 | |
| Honeywell International (HON) | 0.3 | $626k | 5.4k | 116.70 | |
| Coach | 0.3 | $589k | 16k | 36.58 | |
| UnitedHealth (UNH) | 0.3 | $570k | 4.1k | 139.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $569k | 708.00 | 803.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $559k | 2.3k | 240.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $556k | 714.00 | 778.26 | |
| Nextera Energy (NEE) | 0.2 | $523k | 4.3k | 122.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $510k | 7.3k | 70.23 | |
| Automatic Data Processing (ADP) | 0.2 | $488k | 5.5k | 88.31 | |
| Amgen (AMGN) | 0.2 | $465k | 2.8k | 166.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 3.4k | 126.13 | |
| CenterPoint Energy (CNP) | 0.2 | $452k | 20k | 23.25 | |
| Amazon (AMZN) | 0.2 | $429k | 512.00 | 838.43 | |
| Tortoise MLP Fund | 0.2 | $429k | 22k | 19.97 | |
| McKesson Corporation (MCK) | 0.2 | $391k | 2.3k | 166.75 | |
| General Mills (GIS) | 0.2 | $403k | 6.3k | 63.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $394k | 9.7k | 40.62 | |
| Kohl's Corporation (KSS) | 0.2 | $383k | 8.8k | 43.80 | |
| GlaxoSmithKline | 0.2 | $380k | 8.8k | 43.15 | |
| Southern Company (SO) | 0.2 | $380k | 7.4k | 51.16 | |
| Boeing Company (BA) | 0.2 | $357k | 2.7k | 131.89 | |
| Deere & Company (DE) | 0.2 | $356k | 4.2k | 85.20 | |
| Fiserv (FI) | 0.2 | $353k | 3.5k | 99.36 | |
| Medtronic (MDT) | 0.2 | $347k | 4.0k | 86.57 | |
| Core Laboratories | 0.1 | $325k | 2.9k | 112.46 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 4.2k | 78.51 | |
| Qualcomm (QCOM) | 0.1 | $315k | 4.6k | 68.35 | |
| General Growth Properties | 0.1 | $303k | 11k | 27.64 | |
| Allergan | 0.1 | $311k | 1.3k | 230.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.0k | 144.24 | |
| Dominion Resources (D) | 0.1 | $285k | 3.8k | 74.57 | |
| Capital One Financial (COF) | 0.1 | $292k | 4.1k | 71.78 | |
| Hanesbrands (HBI) | 0.1 | $277k | 11k | 25.27 | |
| Unum (UNM) | 0.1 | $267k | 7.5k | 35.38 | |
| Exelon Corporation (EXC) | 0.1 | $258k | 7.8k | 33.26 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 3.3k | 79.02 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 6.9k | 39.24 | |
| Intuit (INTU) | 0.1 | $266k | 2.4k | 109.83 | |
| British American Tobac (BTI) | 0.1 | $276k | 2.2k | 127.19 | |
| American International (AIG) | 0.1 | $276k | 4.7k | 59.38 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 12k | 22.87 | |
| United Parcel Service (UPS) | 0.1 | $254k | 2.3k | 109.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $240k | 2.0k | 122.93 | |
| Dow Chemical Company | 0.1 | $239k | 4.6k | 51.84 | |
| Visa (V) | 0.1 | $236k | 2.8k | 83.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 3.1k | 79.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 1.7k | 147.06 | |
| Roche Holding (RHHBY) | 0.1 | $245k | 7.8k | 31.39 | |
| Hp (HPQ) | 0.1 | $235k | 15k | 15.50 | |
| Chubb (CB) | 0.1 | $234k | 1.9k | 125.70 | |
| BlackRock | 0.1 | $211k | 585.00 | 361.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $215k | 2.0k | 109.86 | |
| Harman International Industries | 0.1 | $225k | 2.7k | 84.31 | |
| priceline.com Incorporated | 0.1 | $220k | 150.00 | 1467.39 | |
| Entergy Corporation (ETR) | 0.1 | $231k | 3.0k | 76.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $221k | 37k | 5.96 | |
| Caterpillar (CAT) | 0.1 | $209k | 2.4k | 88.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 1.6k | 130.13 | |
| Allianz SE | 0.1 | $202k | 14k | 14.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $203k | 700.00 | 290.00 | |
| Doctors Park | 0.1 | $208k | 6.0k | 34.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $35k | 14k | 2.60 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
