Cadence Bank Na as of Sept. 30, 2017
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.1 | $27M | 326k | 81.98 | |
| Procter & Gamble Company (PG) | 6.7 | $18M | 194k | 90.98 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 62k | 130.01 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 119k | 45.01 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.3M | 68k | 78.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 68k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 53k | 95.51 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 77k | 64.03 | |
| General Electric Company | 1.8 | $4.7M | 195k | 24.18 | |
| Chevron Corporation (CVX) | 1.7 | $4.5M | 38k | 117.50 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 98k | 38.08 | |
| Pfizer (PFE) | 1.3 | $3.5M | 99k | 35.71 | |
| Philip Morris International (PM) | 1.3 | $3.4M | 31k | 111.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.4M | 78k | 43.42 | |
| Apple (AAPL) | 1.2 | $3.3M | 21k | 154.11 | |
| 3M Company (MMM) | 1.2 | $3.2M | 15k | 209.93 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 87k | 33.63 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 20k | 145.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.8M | 16k | 178.88 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 51k | 53.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | 39k | 68.48 | |
| BP (BP) | 1.0 | $2.7M | 69k | 38.43 | |
| Raytheon Company | 1.0 | $2.7M | 14k | 186.57 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 10k | 251.28 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 51k | 49.50 | |
| At&t (T) | 0.9 | $2.4M | 63k | 39.17 | |
| Ameriprise Financial (AMP) | 0.9 | $2.4M | 16k | 148.48 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 53k | 46.25 | |
| Norfolk Southern (NSC) | 0.9 | $2.4M | 18k | 132.26 | |
| Altria (MO) | 0.9 | $2.3M | 37k | 63.41 | |
| DTE Energy Company (DTE) | 0.9 | $2.3M | 22k | 107.36 | |
| Unilever | 0.8 | $2.2M | 38k | 59.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 18k | 125.07 | |
| Accenture (ACN) | 0.8 | $2.2M | 17k | 135.06 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 28k | 77.20 | |
| Home Depot (HD) | 0.8 | $2.1M | 13k | 163.57 | |
| Novartis (NVS) | 0.8 | $2.1M | 25k | 85.84 | |
| Vectren Corporation | 0.8 | $2.1M | 32k | 65.76 | |
| PNC Financial Services (PNC) | 0.8 | $2.0M | 15k | 134.77 | |
| Travelers Companies (TRV) | 0.8 | $2.0M | 16k | 122.51 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 23k | 85.52 | |
| Industries N shs - a - (LYB) | 0.7 | $2.0M | 20k | 99.04 | |
| General Motors Company (GM) | 0.7 | $1.9M | 48k | 40.37 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 24k | 78.78 | |
| PG&E Corporation (PCG) | 0.7 | $1.9M | 28k | 68.10 | |
| Eaton (ETN) | 0.7 | $1.8M | 24k | 76.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 156.64 | |
| BB&T Corporation | 0.7 | $1.8M | 37k | 46.94 | |
| Carnival Corporation (CCL) | 0.6 | $1.7M | 26k | 64.59 | |
| UGI Corporation (UGI) | 0.6 | $1.7M | 36k | 46.85 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 20k | 79.96 | |
| Wyndham Worldwide Corporation | 0.6 | $1.5M | 14k | 105.41 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.5M | 47k | 31.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 16k | 93.67 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 17k | 88.83 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 21k | 69.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.4M | 14k | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 11k | 129.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 41k | 33.75 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 111.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 17k | 74.24 | |
| Dowdupont | 0.5 | $1.3M | 19k | 69.24 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 66k | 18.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.7k | 178.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 11k | 115.94 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 17k | 70.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 21k | 55.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 14k | 81.34 | |
| Hospitality Properties Trust | 0.4 | $1.2M | 41k | 28.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.2M | 17k | 69.89 | |
| Seaboard Corporation (SEB) | 0.4 | $1.1M | 250.00 | 4504.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 7.4k | 152.70 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 12k | 91.95 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 22k | 50.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 41k | 26.07 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 11k | 91.22 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.7k | 116.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.0M | 5.0k | 202.35 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 12k | 83.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $967k | 8.2k | 118.48 | |
| Celgene Corporation | 0.4 | $966k | 6.6k | 145.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $955k | 15k | 63.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $942k | 5.0k | 189.31 | |
| Mondelez Int (MDLZ) | 0.3 | $898k | 22k | 40.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $880k | 4.9k | 178.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $841k | 6.8k | 124.11 | |
| Boeing Company (BA) | 0.3 | $829k | 3.3k | 254.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $825k | 3.3k | 252.69 | |
| Buckeye Partners | 0.3 | $825k | 15k | 57.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $815k | 7.2k | 113.53 | |
| UnitedHealth (UNH) | 0.3 | $802k | 4.1k | 195.94 | |
| MetLife (MET) | 0.3 | $783k | 15k | 51.95 | |
| Walt Disney Company (DIS) | 0.3 | $777k | 7.9k | 98.63 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $762k | 35k | 21.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $740k | 2.4k | 310.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $737k | 8.7k | 85.05 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $743k | 35k | 21.26 | |
| Emerson Electric (EMR) | 0.3 | $725k | 12k | 62.92 | |
| Target Corporation (TGT) | 0.3 | $710k | 12k | 59.05 | |
| Coach | 0.2 | $648k | 16k | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $628k | 14k | 44.80 | |
| Amazon (AMZN) | 0.2 | $645k | 671.00 | 961.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $643k | 2.0k | 324.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $631k | 648.00 | 972.97 | |
| Automatic Data Processing (ADP) | 0.2 | $594k | 5.4k | 109.23 | |
| Amgen (AMGN) | 0.2 | $575k | 3.1k | 186.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $589k | 6.6k | 89.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $583k | 608.00 | 958.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $549k | 9.8k | 56.06 | |
| Fiserv (FI) | 0.2 | $525k | 4.1k | 128.88 | |
| CenterPoint Energy (CNP) | 0.2 | $539k | 18k | 29.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $518k | 25k | 21.19 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $518k | 15k | 34.58 | |
| Nextera Energy (NEE) | 0.2 | $491k | 3.4k | 146.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $512k | 13k | 38.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $510k | 12k | 42.70 | |
| Unum (UNM) | 0.2 | $482k | 9.4k | 51.15 | |
| Honeywell International (HON) | 0.2 | $475k | 3.3k | 141.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $474k | 4.2k | 113.21 | |
| Kraft Heinz (KHC) | 0.2 | $481k | 6.2k | 77.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $417k | 3.0k | 139.93 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 2.6k | 153.78 | |
| Capital One Financial (COF) | 0.1 | $404k | 4.8k | 84.71 | |
| Deere & Company (DE) | 0.1 | $406k | 3.2k | 125.63 | |
| Southwest Airlines (LUV) | 0.1 | $402k | 7.2k | 56.03 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 14k | 25.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $363k | 2.4k | 151.03 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $365k | 2.4k | 149.47 | |
| Tortoise Energy Infrastructure | 0.1 | $366k | 13k | 28.99 | |
| Allergan | 0.1 | $377k | 1.8k | 205.21 | |
| Hp (HPQ) | 0.1 | $358k | 18k | 19.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 1.9k | 183.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $339k | 2.9k | 117.65 | |
| General Mills (GIS) | 0.1 | $356k | 6.9k | 51.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $352k | 4.4k | 79.73 | |
| Intuit (INTU) | 0.1 | $344k | 2.4k | 142.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $335k | 7.7k | 43.58 | |
| Dominion Resources (D) | 0.1 | $311k | 4.1k | 76.56 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 3.9k | 81.08 | |
| Southern Company (SO) | 0.1 | $307k | 6.3k | 48.99 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 6.4k | 48.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $322k | 36k | 8.93 | |
| Tortoise MLP Fund | 0.1 | $305k | 17k | 18.13 | |
| MasterCard Incorporated (MA) | 0.1 | $287k | 2.0k | 140.92 | |
| Ecolab (ECL) | 0.1 | $301k | 2.3k | 128.79 | |
| Core Laboratories | 0.1 | $285k | 2.9k | 98.62 | |
| Danaher Corporation (DHR) | 0.1 | $303k | 3.5k | 85.76 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 7.9k | 37.72 | |
| Chubb (CB) | 0.1 | $298k | 2.1k | 142.20 | |
| Goldman Sachs (GS) | 0.1 | $275k | 1.2k | 237.76 | |
| Royal Dutch Shell | 0.1 | $260k | 4.2k | 61.54 | |
| Visa (V) | 0.1 | $272k | 2.6k | 105.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $256k | 3.0k | 84.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $272k | 2.7k | 100.78 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.0k | 119.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $251k | 3.3k | 77.10 | |
| Constellation Brands (STZ) | 0.1 | $251k | 1.3k | 199.21 | |
| British American Tobac (BTI) | 0.1 | $242k | 3.9k | 62.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $235k | 2.2k | 107.75 | |
| Ggp | 0.1 | $228k | 11k | 20.80 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 3.8k | 53.61 | |
| American Express Company (AXP) | 0.1 | $201k | 2.2k | 90.55 | |
| CSX Corporation (CSX) | 0.1 | $216k | 4.0k | 54.38 | |
| Monsanto Company | 0.1 | $218k | 1.8k | 119.89 | |
| Hanesbrands (HBI) | 0.1 | $213k | 8.7k | 24.60 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 2.5k | 82.57 | |
| Tyson Foods (TSN) | 0.1 | $200k | 2.8k | 70.42 | |
| Rockwell Collins | 0.1 | $200k | 1.5k | 130.58 | |
| eBay (EBAY) | 0.1 | $221k | 5.7k | 38.52 | |
| Canon (CAJPY) | 0.1 | $213k | 6.2k | 34.35 | |
| Entergy Corporation (ETR) | 0.1 | $215k | 2.8k | 76.29 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $209k | 9.6k | 21.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $223k | 2.7k | 84.02 | |
| Luby's | 0.0 | $89k | 34k | 2.64 |
