Cadence Bank Na as of March 31, 2018
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 160 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.4 | $24M | 315k | 74.61 | |
| Procter & Gamble Company (PG) | 6.0 | $15M | 191k | 79.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | 58k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 55k | 109.96 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 66k | 88.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 57k | 91.27 | |
| Coca-Cola Company (KO) | 2.0 | $4.9M | 114k | 43.43 | |
| Intel Corporation (INTC) | 1.9 | $4.9M | 94k | 52.07 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 41k | 114.04 | |
| Merck & Co (MRK) | 1.7 | $4.3M | 79k | 54.47 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 91k | 42.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.7M | 85k | 44.24 | |
| Pfizer (PFE) | 1.4 | $3.5M | 98k | 35.49 | |
| 3M Company (MMM) | 1.3 | $3.3M | 15k | 219.57 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 20k | 153.43 | |
| Accenture (ACN) | 1.2 | $2.9M | 19k | 153.51 | |
| BP (BP) | 1.1 | $2.8M | 69k | 40.54 | |
| Raytheon Company | 1.1 | $2.8M | 13k | 215.83 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 28k | 99.41 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 47k | 59.93 | |
| Norfolk Southern (NSC) | 1.1 | $2.8M | 21k | 135.79 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 40k | 69.42 | |
| Public Service Enterprise (PEG) | 1.1 | $2.7M | 54k | 50.24 | |
| Ameriprise Financial (AMP) | 1.1 | $2.6M | 18k | 147.95 | |
| PNC Financial Services (PNC) | 1.0 | $2.6M | 17k | 151.23 | |
| Travelers Companies (TRV) | 1.0 | $2.6M | 19k | 138.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.6M | 14k | 187.62 | |
| Apple (AAPL) | 1.0 | $2.5M | 15k | 167.75 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | 9.3k | 263.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 34k | 69.69 | |
| BB&T Corporation | 0.9 | $2.3M | 45k | 52.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.3M | 17k | 136.07 | |
| Home Depot (HD) | 0.9 | $2.2M | 12k | 178.24 | |
| General Electric Company | 0.9 | $2.2M | 160k | 13.48 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 44k | 47.83 | |
| Altria (MO) | 0.8 | $2.1M | 34k | 62.31 | |
| Unilever | 0.8 | $2.1M | 37k | 56.40 | |
| Darden Restaurants (DRI) | 0.8 | $2.0M | 24k | 85.25 | |
| At&t (T) | 0.8 | $2.0M | 56k | 35.65 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 30k | 65.47 | |
| General Motors Company (GM) | 0.8 | $2.0M | 54k | 36.35 | |
| Novartis (NVS) | 0.8 | $1.9M | 24k | 80.84 | |
| Vectren Corporation | 0.8 | $1.9M | 29k | 63.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 24k | 77.37 | |
| Wyndham Worldwide Corporation | 0.7 | $1.9M | 16k | 114.43 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 19k | 87.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 11k | 156.31 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 35k | 44.41 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 16k | 94.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.5M | 22k | 68.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 16k | 95.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 11k | 136.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.4M | 43k | 33.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.4M | 41k | 34.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.8k | 134.37 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 22k | 59.29 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 20k | 64.75 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 13k | 103.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 5.5k | 231.68 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 109.19 | |
| Hospitality Properties Trust | 0.5 | $1.3M | 51k | 25.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 16k | 77.05 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 65k | 18.64 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 44k | 27.03 | |
| Dowdupont | 0.5 | $1.1M | 18k | 63.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 52.38 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 19k | 57.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 4.9k | 218.40 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.1M | 16k | 68.11 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 11k | 94.81 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 15k | 68.62 | |
| Seaboard Corporation (SEB) | 0.4 | $1.1M | 250.00 | 4264.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 6.8k | 154.49 | |
| Amazon (AMZN) | 0.4 | $1.0M | 698.00 | 1447.06 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 11k | 91.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $972k | 4.7k | 206.49 | |
| United Technologies Corporation | 0.4 | $986k | 7.8k | 125.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $928k | 7.7k | 120.01 | |
| DTE Energy Company (DTE) | 0.4 | $922k | 8.8k | 104.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $916k | 4.8k | 190.60 | |
| Mondelez Int (MDLZ) | 0.3 | $887k | 21k | 41.73 | |
| UnitedHealth (UNH) | 0.3 | $858k | 4.0k | 213.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $817k | 33k | 24.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $822k | 6.7k | 121.89 | |
| Duke Energy (DUK) | 0.3 | $831k | 11k | 77.53 | |
| Walt Disney Company (DIS) | 0.3 | $792k | 7.9k | 100.41 | |
| Boeing Company (BA) | 0.3 | $808k | 2.5k | 327.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $796k | 13k | 62.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $808k | 3.0k | 265.37 | |
| Tapestry (TPR) | 0.3 | $810k | 16k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $779k | 12k | 63.28 | |
| Quanta Services (PWR) | 0.3 | $765k | 22k | 34.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $748k | 8.7k | 86.36 | |
| United Rentals (URI) | 0.3 | $727k | 4.2k | 172.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $738k | 712.00 | 1036.78 | |
| Emerson Electric (EMR) | 0.3 | $702k | 10k | 68.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $694k | 6.7k | 103.75 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $700k | 9.6k | 73.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $677k | 14k | 48.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $660k | 1.9k | 340.08 | |
| Thor Industries (THO) | 0.2 | $621k | 5.4k | 115.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $621k | 13k | 47.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $621k | 602.00 | 1030.66 | |
| MetLife (MET) | 0.2 | $600k | 13k | 45.88 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $592k | 17k | 34.37 | |
| Allergan | 0.2 | $603k | 3.6k | 168.43 | |
| Fiserv (FI) | 0.2 | $560k | 7.9k | 71.27 | |
| Bank of America Corporation (BAC) | 0.2 | $538k | 18k | 30.01 | |
| Automatic Data Processing (ADP) | 0.2 | $536k | 4.7k | 113.63 | |
| Nextera Energy (NEE) | 0.2 | $517k | 3.2k | 163.25 | |
| Buckeye Partners | 0.2 | $533k | 14k | 37.36 | |
| Kohl's Corporation (KSS) | 0.2 | $500k | 7.6k | 65.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $498k | 1.5k | 337.54 | |
| Amgen (AMGN) | 0.2 | $502k | 2.9k | 170.67 | |
| Honeywell International (HON) | 0.2 | $505k | 3.5k | 144.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $515k | 4.2k | 123.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $504k | 24k | 20.96 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $507k | 24k | 21.08 | |
| Deere & Company (DE) | 0.2 | $470k | 3.0k | 155.30 | |
| Unum (UNM) | 0.2 | $464k | 9.7k | 47.64 | |
| Intuit (INTU) | 0.2 | $433k | 2.5k | 173.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $406k | 2.0k | 199.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $396k | 2.6k | 154.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $372k | 2.4k | 153.04 | |
| Danaher Corporation (DHR) | 0.1 | $373k | 3.8k | 98.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $384k | 8.2k | 47.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $379k | 10k | 37.50 | |
| Kraft Heinz (KHC) | 0.1 | $381k | 6.1k | 62.38 | |
| Hp (HPQ) | 0.1 | $370k | 17k | 21.91 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 2.0k | 175.05 | |
| McKesson Corporation (MCK) | 0.1 | $345k | 2.4k | 141.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $346k | 4.4k | 78.37 | |
| Ecolab (ECL) | 0.1 | $315k | 2.3k | 136.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $324k | 3.5k | 92.78 | |
| Visa (V) | 0.1 | $316k | 2.6k | 119.73 | |
| Goldman Sachs (GS) | 0.1 | $296k | 1.2k | 251.75 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.0k | 75.33 | |
| Constellation Brands (STZ) | 0.1 | $305k | 1.3k | 227.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.6k | 112.97 | |
| Tyson Foods (TSN) | 0.1 | $265k | 3.6k | 73.21 | |
| General Mills (GIS) | 0.1 | $277k | 6.1k | 45.08 | |
| Southern Company (SO) | 0.1 | $280k | 6.3k | 44.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $266k | 34k | 7.89 | |
| Dominion Resources (D) | 0.1 | $239k | 3.6k | 66.90 | |
| eBay (EBAY) | 0.1 | $246k | 6.1k | 40.28 | |
| Exelon Corporation (EXC) | 0.1 | $248k | 6.4k | 38.92 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 5.5k | 45.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $247k | 3.0k | 81.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $252k | 2.7k | 93.37 | |
| Tortoise Energy Infrastructure | 0.1 | $262k | 11k | 25.05 | |
| BlackRock | 0.1 | $214k | 393.00 | 545.45 | |
| United Parcel Service (UPS) | 0.1 | $223k | 2.1k | 104.36 | |
| AmerisourceBergen (COR) | 0.1 | $218k | 2.5k | 86.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $216k | 1.8k | 121.21 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $224k | 6.3k | 35.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $214k | 7.8k | 27.36 | |
| American Express Company (AXP) | 0.1 | $205k | 2.2k | 93.22 | |
| National-Oilwell Var | 0.1 | $203k | 5.5k | 36.79 | |
| Tortoise MLP Fund | 0.1 | $201k | 13k | 15.93 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 14k | 14.96 |
