Cadence Bank Na as of Dec. 31, 2016
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 133 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.4 | $29M | 317k | 90.26 | |
| Procter & Gamble Company (PG) | 7.7 | $16M | 195k | 84.09 | |
| General Electric Company | 3.5 | $7.5M | 237k | 31.60 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.3M | 63k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 59k | 86.29 | |
| Merck & Co (MRK) | 2.4 | $5.1M | 86k | 58.87 | |
| Coca-Cola Company (KO) | 2.4 | $5.0M | 122k | 41.46 | |
| Schlumberger (SLB) | 2.2 | $4.7M | 56k | 83.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 74k | 62.14 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.6M | 67k | 69.13 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 38k | 117.70 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 102k | 36.28 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 20k | 165.97 | |
| Pfizer (PFE) | 1.4 | $3.0M | 94k | 32.48 | |
| Philip Morris International (PM) | 1.3 | $2.8M | 31k | 91.51 | |
| 3M Company (MMM) | 1.3 | $2.8M | 16k | 178.57 | |
| Apple (AAPL) | 1.3 | $2.7M | 24k | 115.83 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 90k | 30.22 | |
| At&t (T) | 1.2 | $2.6M | 62k | 42.53 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 46k | 53.39 | |
| Altria (MO) | 1.1 | $2.4M | 36k | 67.63 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 29k | 82.76 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 32k | 72.21 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 20k | 108.06 | |
| DTE Energy Company (DTE) | 1.0 | $2.1M | 22k | 98.53 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 18k | 116.97 | |
| Raytheon Company | 1.0 | $2.1M | 15k | 141.96 | |
| Public Service Enterprise (PEG) | 0.9 | $2.0M | 46k | 43.88 | |
| Ameriprise Financial (AMP) | 0.9 | $2.0M | 18k | 110.92 | |
| BB&T Corporation | 0.9 | $2.0M | 42k | 47.02 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 16k | 122.43 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 50k | 38.41 | |
| Accenture (ACN) | 0.9 | $1.9M | 16k | 117.12 | |
| General Motors Company (GM) | 0.9 | $1.8M | 53k | 34.84 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 25k | 72.70 | |
| Home Depot (HD) | 0.8 | $1.8M | 13k | 134.12 | |
| Novartis (NVS) | 0.8 | $1.7M | 23k | 72.85 | |
| UGI Corporation (UGI) | 0.8 | $1.7M | 37k | 46.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 23k | 73.54 | |
| PG&E Corporation (PCG) | 0.8 | $1.7M | 28k | 60.77 | |
| Industries N shs - a - (LYB) | 0.8 | $1.7M | 20k | 85.78 | |
| Vectren Corporation | 0.8 | $1.7M | 32k | 52.16 | |
| Eaton (ETN) | 0.8 | $1.6M | 25k | 67.11 | |
| Unilever | 0.8 | $1.6M | 39k | 41.06 | |
| Unum (UNM) | 0.7 | $1.5M | 34k | 43.94 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.5M | 47k | 31.26 | |
| Carnival Corporation (CCL) | 0.7 | $1.5M | 28k | 52.06 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 12k | 121.65 | |
| Macy's (M) | 0.6 | $1.3M | 35k | 35.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 55.12 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 17k | 71.15 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 23k | 50.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 103.70 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 104.62 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 17k | 62.94 | |
| Duke Energy (DUK) | 0.5 | $998k | 13k | 77.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $985k | 9.2k | 106.69 | |
| Walt Disney Company (DIS) | 0.5 | $970k | 9.3k | 104.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $951k | 16k | 58.46 | |
| Mondelez Int (MDLZ) | 0.5 | $968k | 22k | 44.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $950k | 12k | 78.94 | |
| United Technologies Corporation | 0.4 | $941k | 8.6k | 109.57 | |
| Allstate Corporation (ALL) | 0.4 | $891k | 12k | 74.11 | |
| MetLife (MET) | 0.4 | $884k | 16k | 53.91 | |
| Celgene Corporation | 0.4 | $863k | 7.5k | 115.81 | |
| E.I. du Pont de Nemours & Company | 0.4 | $803k | 11k | 73.39 | |
| Abbvie (ABBV) | 0.4 | $819k | 13k | 62.60 | |
| UnitedHealth (UNH) | 0.3 | $731k | 4.6k | 159.92 | |
| Emerson Electric (EMR) | 0.3 | $686k | 12k | 55.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $669k | 4.7k | 141.05 | |
| Coach | 0.3 | $648k | 16k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $632k | 819.00 | 771.48 | |
| Honeywell International (HON) | 0.3 | $626k | 5.4k | 115.94 | |
| Metaldyne Performance Group, I | 0.3 | $620k | 27k | 22.96 | |
| Automatic Data Processing (ADP) | 0.3 | $567k | 5.5k | 102.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $587k | 2.4k | 249.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $582k | 735.00 | 792.03 | |
| Nextera Energy (NEE) | 0.2 | $525k | 4.4k | 119.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $528k | 7.2k | 73.05 | |
| Amazon (AMZN) | 0.2 | $490k | 653.00 | 750.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $488k | 9.7k | 50.31 | |
| Kohl's Corporation (KSS) | 0.2 | $476k | 9.6k | 49.38 | |
| Boeing Company (BA) | 0.2 | $461k | 3.0k | 155.89 | |
| Amgen (AMGN) | 0.2 | $465k | 3.2k | 146.22 | |
| CenterPoint Energy (CNP) | 0.2 | $474k | 19k | 24.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $420k | 2.6k | 162.87 | |
| Qualcomm (QCOM) | 0.2 | $429k | 6.6k | 65.26 | |
| Deere & Company (DE) | 0.2 | $415k | 4.0k | 103.04 | |
| Tortoise MLP Fund | 0.2 | $396k | 21k | 19.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $380k | 3.3k | 114.16 | |
| General Mills (GIS) | 0.2 | $392k | 6.3k | 61.76 | |
| Fiserv (FI) | 0.2 | $395k | 3.7k | 106.38 | |
| McKesson Corporation (MCK) | 0.2 | $358k | 2.5k | 140.57 | |
| Capital One Financial (COF) | 0.2 | $365k | 4.2k | 87.13 | |
| Southern Company (SO) | 0.2 | $372k | 7.6k | 49.14 | |
| Core Laboratories | 0.2 | $347k | 2.9k | 120.07 | |
| GlaxoSmithKline | 0.2 | $339k | 8.8k | 38.64 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 4.0k | 77.96 | |
| Medtronic (MDT) | 0.1 | $312k | 4.4k | 71.38 | |
| Dominion Resources (D) | 0.1 | $300k | 3.9k | 76.63 | |
| United Parcel Service (UPS) | 0.1 | $289k | 2.5k | 114.98 | |
| American International (AIG) | 0.1 | $303k | 4.7k | 65.23 | |
| Allergan | 0.1 | $289k | 1.4k | 209.66 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.2k | 240.13 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 7.8k | 35.53 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 6.9k | 38.52 | |
| Intuit (INTU) | 0.1 | $277k | 2.4k | 114.72 | |
| General Growth Properties | 0.1 | $274k | 11k | 25.00 | |
| Chubb (CB) | 0.1 | $276k | 2.1k | 132.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $256k | 2.2k | 114.66 | |
| Dow Chemical Company | 0.1 | $264k | 4.6k | 57.06 | |
| Royal Dutch Shell | 0.1 | $246k | 4.4k | 56.34 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.5k | 71.49 | |
| Harman International Industries | 0.1 | $259k | 2.3k | 111.48 | |
| Visa (V) | 0.1 | $251k | 3.2k | 77.75 | |
| British American Tobac (BTI) | 0.1 | $258k | 2.3k | 112.65 | |
| Roche Holding (RHHBY) | 0.1 | $248k | 8.7k | 28.43 | |
| BlackRock | 0.1 | $239k | 629.00 | 379.63 | |
| Hanesbrands (HBI) | 0.1 | $237k | 11k | 21.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 3.2k | 71.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 1.8k | 125.00 | |
| priceline.com Incorporated | 0.1 | $226k | 154.00 | 1465.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $244k | 36k | 6.76 | |
| Allianz SE | 0.1 | $229k | 14k | 16.42 | |
| Hp (HPQ) | 0.1 | $232k | 16k | 14.86 | |
| Time Warner | 0.1 | $204k | 2.1k | 96.36 | |
| Entergy Corporation (ETR) | 0.1 | $222k | 3.0k | 73.41 | |
| Southwest Airlines (LUV) | 0.1 | $211k | 4.2k | 49.73 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $109k | 12k | 8.95 | |
| Atlantia Spa Adr C ommon | 0.1 | $116k | 10k | 11.49 | |
| Teekay Offshore Partners | 0.0 | $55k | 11k | 5.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $31k | 14k | 2.21 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
