Cadence Bank Na as of March 31, 2017
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.9 | $26M | 316k | 82.01 | |
| Procter & Gamble Company (PG) | 8.1 | $18M | 195k | 89.84 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.8M | 63k | 124.56 | |
| General Electric Company | 3.3 | $7.2M | 241k | 29.80 | |
| Merck & Co (MRK) | 2.5 | $5.5M | 86k | 63.54 | |
| Coca-Cola Company (KO) | 2.4 | $5.2M | 122k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.9M | 56k | 87.85 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.8M | 67k | 72.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 70k | 65.86 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 39k | 107.37 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 100k | 36.07 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 20k | 174.16 | |
| Philip Morris International (PM) | 1.6 | $3.5M | 31k | 112.92 | |
| Pfizer (PFE) | 1.6 | $3.4M | 99k | 34.21 | |
| Apple (AAPL) | 1.5 | $3.2M | 22k | 143.66 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 87k | 33.80 | |
| 3M Company (MMM) | 1.3 | $2.9M | 15k | 191.35 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 35k | 78.12 | |
| Altria (MO) | 1.2 | $2.6M | 36k | 71.43 | |
| At&t (T) | 1.2 | $2.5M | 61k | 41.55 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 50k | 48.75 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 29k | 83.03 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 53k | 44.40 | |
| Public Service Enterprise (PEG) | 1.1 | $2.3M | 51k | 44.36 | |
| DTE Energy Company (DTE) | 1.0 | $2.2M | 22k | 102.14 | |
| Raytheon Company | 1.0 | $2.2M | 14k | 152.54 | |
| Ameriprise Financial (AMP) | 1.0 | $2.1M | 16k | 129.68 | |
| Norfolk Southern (NSC) | 0.9 | $2.0M | 18k | 111.97 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 24k | 83.67 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 24k | 84.11 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 16k | 120.52 | |
| Accenture (ACN) | 0.9 | $2.0M | 16k | 119.88 | |
| Home Depot (HD) | 0.9 | $1.9M | 13k | 146.84 | |
| Unilever | 0.9 | $1.9M | 39k | 49.67 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 34k | 55.18 | |
| PG&E Corporation (PCG) | 0.9 | $1.9M | 28k | 66.36 | |
| Novartis (NVS) | 0.8 | $1.8M | 25k | 74.28 | |
| Vectren Corporation | 0.8 | $1.9M | 32k | 58.62 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 15k | 120.26 | |
| Industries N shs - a - (LYB) | 0.8 | $1.8M | 20k | 91.17 | |
| Eaton (ETN) | 0.8 | $1.8M | 24k | 74.13 | |
| UGI Corporation (UGI) | 0.8 | $1.8M | 36k | 49.41 | |
| General Motors Company (GM) | 0.8 | $1.7M | 48k | 35.37 | |
| BB&T Corporation | 0.8 | $1.7M | 37k | 44.71 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 20k | 82.19 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.6M | 47k | 33.00 | |
| Carnival Corporation (CCL) | 0.7 | $1.5M | 26k | 58.90 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 11k | 129.60 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 111.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 55.68 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 24k | 49.88 | |
| Wyndham Worldwide Corporation | 0.5 | $1.2M | 14k | 84.27 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 62k | 18.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 105.94 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 17k | 67.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 78.47 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 16k | 65.13 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 13k | 82.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 8.9k | 113.43 | |
| United Technologies Corporation | 0.4 | $960k | 8.6k | 112.23 | |
| Mondelez Int (MDLZ) | 0.4 | $947k | 22k | 43.06 | |
| Allstate Corporation (ALL) | 0.4 | $943k | 12k | 81.46 | |
| Celgene Corporation | 0.4 | $933k | 7.5k | 124.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $894k | 16k | 54.35 | |
| E.I. du Pont de Nemours & Company | 0.4 | $887k | 11k | 80.37 | |
| MetLife (MET) | 0.4 | $894k | 17k | 52.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $843k | 7.7k | 108.91 | |
| Emerson Electric (EMR) | 0.3 | $739k | 12k | 59.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $747k | 4.9k | 153.62 | |
| Coach | 0.3 | $648k | 16k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $641k | 2.4k | 268.02 | |
| UnitedHealth (UNH) | 0.3 | $648k | 3.9k | 164.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $647k | 780.00 | 828.92 | |
| Honeywell International (HON) | 0.3 | $626k | 5.0k | 125.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $603k | 711.00 | 847.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $588k | 7.3k | 80.56 | |
| Amazon (AMZN) | 0.3 | $584k | 658.00 | 887.47 | |
| Automatic Data Processing (ADP) | 0.3 | $564k | 5.5k | 102.40 | |
| Amgen (AMGN) | 0.3 | $554k | 3.4k | 163.98 | |
| Boeing Company (BA) | 0.2 | $549k | 3.1k | 176.71 | |
| CenterPoint Energy (CNP) | 0.2 | $503k | 18k | 27.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $495k | 9.8k | 50.53 | |
| Nextera Energy (NEE) | 0.2 | $477k | 3.7k | 128.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $438k | 3.3k | 131.65 | |
| Qualcomm (QCOM) | 0.2 | $444k | 7.7k | 57.42 | |
| Fiserv (FI) | 0.2 | $427k | 3.7k | 115.16 | |
| Unum (UNM) | 0.2 | $419k | 8.9k | 46.90 | |
| Capital One Financial (COF) | 0.2 | $403k | 4.7k | 86.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $385k | 2.3k | 166.55 | |
| McKesson Corporation (MCK) | 0.2 | $391k | 2.6k | 148.44 | |
| Deere & Company (DE) | 0.2 | $401k | 3.7k | 108.93 | |
| Tortoise MLP Fund | 0.2 | $396k | 19k | 20.79 | |
| General Mills (GIS) | 0.2 | $371k | 6.3k | 58.95 | |
| Southern Company (SO) | 0.2 | $376k | 7.6k | 49.76 | |
| Medtronic (MDT) | 0.2 | $359k | 4.5k | 80.47 | |
| Allergan | 0.2 | $350k | 1.5k | 238.57 | |
| Core Laboratories | 0.1 | $334k | 2.9k | 115.57 | |
| Dow Chemical Company | 0.1 | $329k | 5.2k | 63.47 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 7.4k | 44.65 | |
| Dominion Resources (D) | 0.1 | $314k | 4.1k | 77.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $297k | 2.2k | 132.98 | |
| Hp (HPQ) | 0.1 | $298k | 17k | 17.87 | |
| Chubb (CB) | 0.1 | $299k | 2.2k | 136.33 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.3k | 230.30 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.5k | 107.12 | |
| Danaher Corporation (DHR) | 0.1 | $278k | 3.3k | 85.62 | |
| Exelon Corporation (EXC) | 0.1 | $285k | 7.9k | 35.92 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $275k | 36k | 7.62 | |
| Intuit (INTU) | 0.1 | $281k | 2.4k | 116.05 | |
| BlackRock | 0.1 | $260k | 677.00 | 384.41 | |
| Ecolab (ECL) | 0.1 | $269k | 2.1k | 125.58 | |
| GlaxoSmithKline | 0.1 | $269k | 6.4k | 42.00 | |
| priceline.com Incorporated | 0.1 | $257k | 144.00 | 1781.25 | |
| Allianz SE | 0.1 | $260k | 14k | 18.64 | |
| American International (AIG) | 0.1 | $259k | 4.2k | 62.46 | |
| Ggp | 0.1 | $254k | 11k | 23.17 | |
| Macy's (M) | 0.1 | $244k | 8.2k | 29.72 | |
| Royal Dutch Shell | 0.1 | $249k | 4.4k | 56.87 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.5k | 68.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 3.2k | 77.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 1.8k | 131.58 | |
| Entergy Corporation (ETR) | 0.1 | $229k | 3.0k | 75.79 | |
| British American Tobac (BTI) | 0.1 | $249k | 3.7k | 66.67 | |
| ING Groep (ING) | 0.1 | $240k | 16k | 15.00 | |
| Roche Holding (RHHBY) | 0.1 | $248k | 7.8k | 31.66 | |
| Kohl's Corporation (KSS) | 0.1 | $214k | 5.4k | 39.90 | |
| Hanesbrands (HBI) | 0.1 | $207k | 10k | 20.81 | |
| AmerisourceBergen (COR) | 0.1 | $219k | 2.5k | 88.80 | |
| Canon (CAJPY) | 0.1 | $226k | 6.8k | 33.09 | |
| Visa (V) | 0.1 | $219k | 2.5k | 88.62 | |
| Southwest Airlines (LUV) | 0.1 | $225k | 4.2k | 53.83 | |
| CSX Corporation (CSX) | 0.1 | $200k | 4.3k | 46.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $200k | 1.6k | 122.10 | |
| Atlantia Spa Adr C ommon | 0.1 | $133k | 10k | 13.14 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $113k | 12k | 9.28 | |
| 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 |
