Cadence Bank Na as of June 30, 2017
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.8 | $26M | 319k | 80.73 | |
| Procter & Gamble Company (PG) | 7.8 | $17M | 195k | 87.16 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.3M | 63k | 132.28 | |
| Coca-Cola Company (KO) | 2.5 | $5.4M | 120k | 44.85 | |
| General Electric Company | 2.5 | $5.4M | 200k | 27.01 | |
| Merck & Co (MRK) | 2.4 | $5.2M | 81k | 64.09 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.1M | 68k | 75.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 54k | 91.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 69k | 68.93 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 38k | 104.34 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 31k | 117.43 | |
| Intel Corporation (INTC) | 1.5 | $3.4M | 100k | 33.74 | |
| Pfizer (PFE) | 1.5 | $3.4M | 100k | 33.60 | |
| 3M Company (MMM) | 1.4 | $3.2M | 15k | 208.22 | |
| Apple (AAPL) | 1.4 | $3.1M | 22k | 144.03 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 20k | 153.85 | |
| Altria (MO) | 1.2 | $2.7M | 37k | 74.47 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 85k | 31.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 52k | 48.62 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 54k | 44.66 | |
| BP (BP) | 1.1 | $2.4M | 69k | 34.65 | |
| At&t (T) | 1.1 | $2.3M | 61k | 37.72 | |
| Raytheon Company | 1.1 | $2.3M | 14k | 161.45 | |
| DTE Energy Company (DTE) | 1.1 | $2.3M | 22k | 105.81 | |
| Public Service Enterprise (PEG) | 1.0 | $2.2M | 52k | 43.01 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.2M | 29k | 78.31 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 18k | 121.72 | |
| Darden Restaurants (DRI) | 1.0 | $2.2M | 24k | 90.44 | |
| Unilever | 0.9 | $2.1M | 38k | 55.27 | |
| Ameriprise Financial (AMP) | 0.9 | $2.1M | 16k | 127.28 | |
| Novartis (NVS) | 0.9 | $2.1M | 25k | 83.47 | |
| Travelers Companies (TRV) | 0.9 | $2.0M | 16k | 126.53 | |
| Accenture (ACN) | 0.9 | $2.0M | 16k | 123.71 | |
| Home Depot (HD) | 0.9 | $2.0M | 13k | 153.44 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 24k | 82.32 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 15k | 124.87 | |
| PG&E Corporation (PCG) | 0.8 | $1.9M | 28k | 66.37 | |
| Vectren Corporation | 0.8 | $1.8M | 32k | 58.44 | |
| Eaton (ETN) | 0.8 | $1.9M | 24k | 77.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 12k | 153.18 | |
| UGI Corporation (UGI) | 0.8 | $1.7M | 36k | 48.42 | |
| Carnival Corporation (CCL) | 0.8 | $1.7M | 26k | 65.58 | |
| General Motors Company (GM) | 0.8 | $1.7M | 49k | 34.93 | |
| BB&T Corporation | 0.8 | $1.7M | 37k | 45.41 | |
| Industries N shs - a - (LYB) | 0.8 | $1.7M | 20k | 84.38 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.6M | 49k | 33.01 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 21k | 77.54 | |
| Wyndham Worldwide Corporation | 0.7 | $1.4M | 14k | 100.41 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 115.51 | |
| American Electric Power Company (AEP) | 0.6 | $1.4M | 20k | 69.48 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 20k | 65.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.90 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 17k | 72.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 55.38 | |
| Hospitality Properties Trust | 0.5 | $1.2M | 41k | 29.15 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.1M | 63k | 18.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 80.43 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.8k | 122.09 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 13k | 83.61 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 12k | 88.49 | |
| Seaboard Corporation (SEB) | 0.5 | $999k | 250.00 | 3996.00 | |
| ConocoPhillips (COP) | 0.5 | $987k | 22k | 43.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $961k | 6.6k | 144.64 | |
| Mondelez Int (MDLZ) | 0.4 | $955k | 22k | 43.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $937k | 17k | 55.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $940k | 12k | 80.72 | |
| Walt Disney Company (DIS) | 0.4 | $858k | 8.1k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $856k | 4.9k | 174.39 | |
| MetLife (MET) | 0.4 | $856k | 16k | 54.92 | |
| Celgene Corporation | 0.4 | $864k | 6.6k | 129.95 | |
| Coach | 0.4 | $810k | 16k | 50.00 | |
| UnitedHealth (UNH) | 0.3 | $761k | 4.1k | 185.41 | |
| Emerson Electric (EMR) | 0.3 | $719k | 12k | 59.52 | |
| Amazon (AMZN) | 0.3 | $708k | 732.00 | 967.74 | |
| Boeing Company (BA) | 0.3 | $654k | 3.3k | 197.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $665k | 2.4k | 278.15 | |
| Target Corporation (TGT) | 0.3 | $654k | 13k | 52.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $604k | 649.00 | 930.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $614k | 675.00 | 908.90 | |
| Automatic Data Processing (ADP) | 0.3 | $564k | 5.5k | 102.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $567k | 7.4k | 76.83 | |
| Amgen (AMGN) | 0.2 | $525k | 3.1k | 172.07 | |
| Honeywell International (HON) | 0.2 | $508k | 3.8k | 133.44 | |
| Nextera Energy (NEE) | 0.2 | $494k | 3.5k | 139.99 | |
| CenterPoint Energy (CNP) | 0.2 | $498k | 18k | 27.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $513k | 9.8k | 52.37 | |
| Fiserv (FI) | 0.2 | $483k | 3.9k | 122.38 | |
| Deere & Company (DE) | 0.2 | $456k | 3.7k | 123.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $432k | 3.3k | 129.09 | |
| Southwest Airlines (LUV) | 0.2 | $446k | 7.2k | 62.12 | |
| Unum (UNM) | 0.2 | $424k | 9.1k | 46.64 | |
| McKesson Corporation (MCK) | 0.2 | $414k | 2.5k | 164.66 | |
| Allergan | 0.2 | $399k | 1.6k | 242.93 | |
| Capital One Financial (COF) | 0.2 | $378k | 4.6k | 82.57 | |
| Oracle Corporation (ORCL) | 0.2 | $380k | 7.6k | 50.08 | |
| Medtronic (MDT) | 0.2 | $382k | 4.3k | 88.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $351k | 2.1k | 169.31 | |
| General Mills (GIS) | 0.2 | $349k | 6.3k | 55.46 | |
| Southern Company (SO) | 0.2 | $345k | 7.2k | 47.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $323k | 2.3k | 140.90 | |
| Intuit (INTU) | 0.1 | $321k | 2.4k | 132.95 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $330k | 3.2k | 103.45 | |
| Tortoise MLP Fund | 0.1 | $334k | 17k | 19.26 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 12k | 24.24 | |
| Ecolab (ECL) | 0.1 | $302k | 2.3k | 133.05 | |
| Dominion Resources (D) | 0.1 | $311k | 4.1k | 76.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $305k | 36k | 8.37 | |
| Hp (HPQ) | 0.1 | $299k | 17k | 17.47 | |
| Chubb (CB) | 0.1 | $304k | 2.1k | 145.05 | |
| United Parcel Service (UPS) | 0.1 | $289k | 2.6k | 110.61 | |
| Core Laboratories | 0.1 | $293k | 2.9k | 101.38 | |
| Dow Chemical Company | 0.1 | $285k | 4.5k | 63.09 | |
| Danaher Corporation (DHR) | 0.1 | $282k | 3.3k | 84.25 | |
| Exelon Corporation (EXC) | 0.1 | $286k | 7.9k | 36.06 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $281k | 36k | 7.74 | |
| Goldman Sachs (GS) | 0.1 | $265k | 1.2k | 221.49 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 3.7k | 70.83 | |
| Visa (V) | 0.1 | $253k | 2.7k | 93.98 | |
| Allianz SE | 0.1 | $258k | 13k | 19.33 | |
| Ggp | 0.1 | $258k | 11k | 23.54 | |
| AmerisourceBergen (COR) | 0.1 | $241k | 2.6k | 94.17 | |
| GlaxoSmithKline | 0.1 | $237k | 5.5k | 43.35 | |
| Qualcomm (QCOM) | 0.1 | $244k | 4.4k | 55.37 | |
| Entergy Corporation (ETR) | 0.1 | $231k | 3.0k | 76.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $235k | 2.2k | 106.58 | |
| CSX Corporation (CSX) | 0.1 | $223k | 4.1k | 54.54 | |
| Monsanto Company | 0.1 | $216k | 1.8k | 118.58 | |
| Royal Dutch Shell | 0.1 | $228k | 4.4k | 52.13 | |
| Canon (CAJPY) | 0.1 | $214k | 6.5k | 33.09 | |
| Constellation Brands (STZ) | 0.1 | $209k | 1.1k | 193.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 1.7k | 128.63 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 1.7k | 120.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.8k | 116.07 | |
| British American Tobac (BTI) | 0.1 | $201k | 2.9k | 68.05 | |
| ING Groep (ING) | 0.1 | $192k | 11k | 17.05 | |
| Roche Holding (RHHBY) | 0.1 | $208k | 6.5k | 32.12 | |
| Atlantia Spa Adr C ommon | 0.1 | $149k | 10k | 14.78 | |
| Luby's | 0.0 | $95k | 34k | 2.82 | |
| Scor Se (SCRYY) | 0.0 | $97k | 21k | 4.55 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $28k | 13k | 2.21 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $2.0k | 40k | 0.05 | |
| Midnight Holdings (MHGI) | 0.0 | $0 | 15k | 0.00 |
