Cadence Bank Na as of Dec. 31, 2017
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $27M | 322k | 83.64 | |
| Procter & Gamble Company (PG) | 6.5 | $18M | 192k | 91.88 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.3M | 60k | 139.72 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.7M | 68k | 98.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 54k | 106.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 65k | 85.53 | |
| Coca-Cola Company (KO) | 1.9 | $5.3M | 116k | 45.88 | |
| Chevron Corporation (CVX) | 1.7 | $4.7M | 38k | 125.19 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 79k | 56.27 | |
| Intel Corporation (INTC) | 1.6 | $4.4M | 96k | 46.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.7M | 84k | 44.87 | |
| Pfizer (PFE) | 1.4 | $3.7M | 102k | 36.21 | |
| 3M Company (MMM) | 1.3 | $3.6M | 15k | 235.40 | |
| Apple (AAPL) | 1.3 | $3.5M | 21k | 169.23 | |
| General Electric Company | 1.2 | $3.2M | 186k | 17.45 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 84k | 38.30 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 29k | 105.64 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 19k | 153.41 | |
| BP (BP) | 1.1 | $2.9M | 69k | 42.03 | |
| Ameriprise Financial (AMP) | 1.1 | $2.9M | 17k | 169.49 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 51k | 57.07 | |
| Public Service Enterprise (PEG) | 1.0 | $2.8M | 55k | 51.51 | |
| Norfolk Southern (NSC) | 1.0 | $2.7M | 19k | 144.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.7M | 14k | 189.84 | |
| Raytheon Company | 1.0 | $2.6M | 14k | 187.88 | |
| Accenture (ACN) | 1.0 | $2.6M | 17k | 153.09 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 48k | 52.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 9.2k | 266.91 | |
| Home Depot (HD) | 0.9 | $2.4M | 13k | 189.52 | |
| Altria (MO) | 0.9 | $2.4M | 34k | 71.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.4M | 18k | 134.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 33k | 70.32 | |
| DTE Energy Company (DTE) | 0.8 | $2.3M | 21k | 109.46 | |
| Travelers Companies (TRV) | 0.8 | $2.3M | 17k | 135.67 | |
| Industries N shs - a - (LYB) | 0.8 | $2.3M | 21k | 110.34 | |
| Darden Restaurants (DRI) | 0.8 | $2.3M | 24k | 96.00 | |
| At&t (T) | 0.8 | $2.2M | 58k | 38.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 30k | 72.61 | |
| PNC Financial Services (PNC) | 0.8 | $2.1M | 15k | 144.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 25k | 84.44 | |
| Unilever | 0.8 | $2.1M | 37k | 56.32 | |
| General Motors Company (GM) | 0.8 | $2.1M | 50k | 41.00 | |
| Novartis (NVS) | 0.7 | $2.0M | 24k | 83.95 | |
| Vectren Corporation | 0.7 | $2.0M | 31k | 65.00 | |
| BB&T Corporation | 0.7 | $2.0M | 39k | 49.73 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 172.07 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 20k | 92.92 | |
| Carnival Corporation (CCL) | 0.7 | $1.9M | 28k | 66.38 | |
| Eaton (ETN) | 0.7 | $1.9M | 24k | 79.03 | |
| Wyndham Worldwide Corporation | 0.7 | $1.8M | 16k | 115.87 | |
| UGI Corporation (UGI) | 0.7 | $1.8M | 38k | 46.95 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 17k | 96.73 | |
| Hospitality Properties Trust | 0.6 | $1.6M | 52k | 29.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.6M | 16k | 98.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 11k | 137.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 11k | 134.10 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.4M | 51k | 27.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.4M | 41k | 35.27 | |
| Pepsi (PEP) | 0.5 | $1.4M | 11k | 119.96 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 67.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 41k | 33.81 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.3M | 66k | 19.84 | |
| Dowdupont | 0.5 | $1.3M | 18k | 71.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 17k | 76.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 6.5k | 193.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 60.69 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 23k | 54.90 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 12k | 104.75 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.2M | 16k | 72.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 7.1k | 160.14 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 15k | 73.57 | |
| Seaboard Corporation (SEB) | 0.4 | $1.1M | 250.00 | 4412.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 5.0k | 215.91 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 11k | 94.54 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.0k | 127.59 | |
| PG&E Corporation (PCG) | 0.4 | $1.0M | 23k | 44.85 | |
| Target Corporation (TGT) | 0.4 | $979k | 15k | 65.25 | |
| Boeing Company (BA) | 0.3 | $956k | 3.2k | 295.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $965k | 7.8k | 124.37 | |
| Duke Energy (DUK) | 0.3 | $960k | 11k | 84.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $920k | 13k | 72.49 | |
| Mondelez Int (MDLZ) | 0.3 | $924k | 22k | 42.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $900k | 4.7k | 189.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $899k | 34k | 26.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $909k | 4.9k | 186.65 | |
| UnitedHealth (UNH) | 0.3 | $885k | 4.0k | 220.51 | |
| Walt Disney Company (DIS) | 0.3 | $845k | 7.9k | 107.45 | |
| iShares S&P 500 Index (IVV) | 0.3 | $844k | 3.1k | 268.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $851k | 6.8k | 125.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $819k | 7.2k | 114.08 | |
| Amazon (AMZN) | 0.3 | $792k | 678.00 | 1168.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $774k | 13k | 61.28 | |
| Emerson Electric (EMR) | 0.3 | $776k | 11k | 69.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $774k | 8.7k | 89.30 | |
| MetLife (MET) | 0.3 | $740k | 15k | 50.60 | |
| Buckeye Partners | 0.3 | $717k | 15k | 49.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $698k | 2.0k | 347.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $683k | 6.5k | 104.56 | |
| Celgene Corporation | 0.2 | $694k | 6.7k | 104.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $660k | 14k | 47.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $646k | 9.8k | 65.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $668k | 634.00 | 1054.33 | |
| Tapestry (TPR) | 0.2 | $648k | 16k | 40.00 | |
| Automatic Data Processing (ADP) | 0.2 | $620k | 5.3k | 117.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $628k | 600.00 | 1047.39 | |
| Allergan | 0.2 | $572k | 3.5k | 163.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $547k | 12k | 45.40 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $536k | 25k | 21.28 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $537k | 15k | 35.84 | |
| Unum (UNM) | 0.2 | $521k | 9.5k | 54.85 | |
| Amgen (AMGN) | 0.2 | $526k | 3.0k | 173.93 | |
| Honeywell International (HON) | 0.2 | $525k | 3.4k | 153.28 | |
| Nextera Energy (NEE) | 0.2 | $527k | 3.4k | 156.37 | |
| Fiserv (FI) | 0.2 | $515k | 3.9k | 131.21 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $531k | 25k | 21.09 | |
| Bank of America Corporation (BAC) | 0.2 | $479k | 16k | 29.52 | |
| Deere & Company (DE) | 0.2 | $505k | 3.2k | 156.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $505k | 4.2k | 120.61 | |
| Kraft Heinz (KHC) | 0.2 | $479k | 6.2k | 77.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $474k | 1.5k | 320.81 | |
| Capital One Financial (COF) | 0.2 | $467k | 4.7k | 99.59 | |
| CenterPoint Energy (CNP) | 0.2 | $467k | 17k | 28.36 | |
| Southwest Airlines (LUV) | 0.2 | $468k | 7.2k | 65.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $443k | 3.0k | 148.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $435k | 11k | 38.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $410k | 2.1k | 197.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $412k | 2.4k | 169.68 | |
| McKesson Corporation (MCK) | 0.1 | $407k | 2.6k | 156.00 | |
| General Mills (GIS) | 0.1 | $373k | 6.3k | 59.27 | |
| Intuit (INTU) | 0.1 | $393k | 2.5k | 157.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $396k | 2.6k | 154.47 | |
| Hp (HPQ) | 0.1 | $381k | 18k | 20.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $349k | 4.4k | 79.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 7.8k | 46.01 | |
| Ecolab (ECL) | 0.1 | $317k | 2.4k | 134.41 | |
| Core Laboratories | 0.1 | $317k | 2.9k | 109.69 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 3.6k | 92.77 | |
| Tortoise Energy Infrastructure | 0.1 | $337k | 12k | 29.07 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $330k | 16k | 21.04 | |
| Goldman Sachs (GS) | 0.1 | $296k | 1.2k | 254.55 | |
| MasterCard Incorporated (MA) | 0.1 | $304k | 2.0k | 151.12 | |
| Dominion Resources (D) | 0.1 | $311k | 3.9k | 80.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $304k | 3.3k | 91.81 | |
| Exelon Corporation (EXC) | 0.1 | $292k | 7.4k | 39.47 | |
| Southern Company (SO) | 0.1 | $302k | 6.3k | 48.09 | |
| Prudential Financial (PRU) | 0.1 | $298k | 2.6k | 115.03 | |
| Visa (V) | 0.1 | $298k | 2.6k | 113.93 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 6.5k | 47.22 | |
| Constellation Brands (STZ) | 0.1 | $296k | 1.3k | 228.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $307k | 36k | 8.51 | |
| Medtronic (MDT) | 0.1 | $295k | 3.7k | 80.66 | |
| Chubb (CB) | 0.1 | $302k | 2.1k | 146.23 | |
| Ford Motor Company (F) | 0.1 | $260k | 21k | 12.47 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 3.9k | 71.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $273k | 2.7k | 101.15 | |
| Tortoise MLP Fund | 0.1 | $267k | 15k | 17.54 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $281k | 3.1k | 91.47 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.0k | 119.59 | |
| Kohl's Corporation (KSS) | 0.1 | $234k | 4.3k | 54.23 | |
| Tyson Foods (TSN) | 0.1 | $235k | 2.9k | 81.12 | |
| Qualcomm (QCOM) | 0.1 | $236k | 3.7k | 64.07 | |
| Thor Industries (THO) | 0.1 | $252k | 1.7k | 150.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $254k | 3.0k | 83.82 | |
| BlackRock | 0.1 | $208k | 405.00 | 513.89 | |
| American Express Company (AXP) | 0.1 | $220k | 2.2k | 99.36 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.9k | 54.95 | |
| Monsanto Company | 0.1 | $213k | 1.8k | 116.60 | |
| Cummins (CMI) | 0.1 | $205k | 1.2k | 176.80 | |
| Western Digital (WDC) | 0.1 | $206k | 2.6k | 79.38 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 2.5k | 91.74 | |
| eBay (EBAY) | 0.1 | $221k | 5.8k | 37.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $220k | 1.8k | 125.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $229k | 6.3k | 36.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $231k | 8.0k | 29.02 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 3.8k | 53.59 | |
| National-Oilwell Var | 0.1 | $201k | 5.6k | 36.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 1.7k | 120.92 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 2.5k | 81.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $201k | 1.8k | 114.33 | |
| Sprint | 0.0 | $66k | 11k | 5.92 |
