Cadence Bank Na as of June 30, 2018
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.6 | $26M | 315k | 82.73 | |
| Procter & Gamble Company (PG) | 6.1 | $15M | 191k | 78.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.9M | 57k | 121.33 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.7M | 67k | 85.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.6M | 57k | 98.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.6M | 54k | 104.19 | |
| Chevron Corporation (CVX) | 2.0 | $5.0M | 40k | 126.43 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 79k | 60.69 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 95k | 43.86 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 78k | 49.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.7M | 86k | 42.92 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 84k | 43.03 | |
| Pfizer (PFE) | 1.4 | $3.3M | 92k | 36.29 | |
| BP (BP) | 1.3 | $3.2M | 69k | 45.67 | |
| 3M Company (MMM) | 1.2 | $3.0M | 15k | 196.72 | |
| Accenture (ACN) | 1.2 | $2.9M | 18k | 163.62 | |
| Norfolk Southern (NSC) | 1.1 | $2.7M | 18k | 150.85 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 44k | 60.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.7M | 14k | 194.85 | |
| Public Service Enterprise (PEG) | 1.1 | $2.6M | 48k | 54.15 | |
| Apple (AAPL) | 1.0 | $2.6M | 14k | 185.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.6M | 18k | 143.79 | |
| Raytheon Company | 1.0 | $2.5M | 13k | 193.16 | |
| Home Depot (HD) | 1.0 | $2.5M | 13k | 195.09 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.4M | 8.9k | 271.25 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 25k | 95.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 34k | 66.98 | |
| Darden Restaurants (DRI) | 0.9 | $2.2M | 21k | 107.06 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 44k | 50.30 | |
| Travelers Companies (TRV) | 0.9 | $2.2M | 18k | 122.32 | |
| PNC Financial Services (PNC) | 0.9 | $2.1M | 16k | 135.09 | |
| BB&T Corporation | 0.8 | $2.0M | 40k | 50.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 24k | 85.35 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 25k | 76.12 | |
| General Motors Company (GM) | 0.8 | $1.9M | 49k | 39.39 | |
| Industries N shs - a - (LYB) | 0.8 | $1.9M | 17k | 109.88 | |
| At&t (T) | 0.7 | $1.8M | 56k | 32.12 | |
| Vectren Corporation | 0.7 | $1.8M | 26k | 71.45 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 30k | 60.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 12k | 141.66 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 139.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 7.3k | 236.96 | |
| Carnival Corporation (CCL) | 0.7 | $1.7M | 29k | 57.33 | |
| UGI Corporation (UGI) | 0.7 | $1.7M | 32k | 52.05 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 11k | 156.76 | |
| Novartis (NVS) | 0.7 | $1.6M | 22k | 75.53 | |
| Unilever | 0.7 | $1.6M | 29k | 55.73 | |
| Eaton (ETN) | 0.7 | $1.6M | 21k | 74.76 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 23k | 69.60 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 17k | 93.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 15k | 97.75 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 19k | 80.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 11k | 141.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.5M | 41k | 35.82 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 16k | 92.69 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.4M | 46k | 31.00 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 108.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.4M | 43k | 32.09 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 20k | 67.04 | |
| General Electric Company | 0.5 | $1.3M | 98k | 13.62 | |
| Hospitality Properties Trust | 0.5 | $1.3M | 44k | 28.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 14k | 83.43 | |
| Kohl's Corporation (KSS) | 0.5 | $1.2M | 16k | 72.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 55.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 5.4k | 207.21 | |
| Dowdupont | 0.5 | $1.1M | 17k | 65.90 | |
| Hasbro (HAS) | 0.5 | $1.1M | 12k | 92.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $1.1M | 16k | 69.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 16k | 66.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.0M | 5.1k | 204.39 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 5.3k | 196.40 | |
| Seaboard Corporation (SEB) | 0.4 | $991k | 250.00 | 3964.00 | |
| United Technologies Corporation | 0.4 | $967k | 7.7k | 125.00 | |
| UnitedHealth (UNH) | 0.4 | $964k | 3.9k | 245.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $956k | 4.3k | 224.73 | |
| SPDR S&P Dividend (SDY) | 0.4 | $962k | 10k | 92.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $930k | 34k | 27.68 | |
| DTE Energy Company (DTE) | 0.4 | $922k | 8.9k | 103.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $875k | 7.2k | 121.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $872k | 5.4k | 161.99 | |
| Mondelez Int (MDLZ) | 0.4 | $891k | 22k | 41.02 | |
| Hp (HPQ) | 0.4 | $888k | 39k | 22.69 | |
| Duke Energy (DUK) | 0.3 | $851k | 11k | 79.14 | |
| Walt Disney Company (DIS) | 0.3 | $823k | 7.9k | 104.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $834k | 13k | 64.32 | |
| Bank of America Corporation (BAC) | 0.3 | $818k | 29k | 28.19 | |
| Boeing Company (BA) | 0.3 | $797k | 2.4k | 335.69 | |
| Tapestry (TPR) | 0.3 | $810k | 16k | 50.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $768k | 8.7k | 88.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $768k | 5.8k | 131.91 | |
| Tyson Foods (TSN) | 0.3 | $746k | 11k | 68.85 | |
| Capital One Financial (COF) | 0.3 | $742k | 8.1k | 91.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $728k | 6.6k | 110.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $739k | 2.7k | 272.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $698k | 16k | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $679k | 12k | 55.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $689k | 1.9k | 356.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $672k | 9.6k | 70.21 | |
| Automatic Data Processing (ADP) | 0.3 | $633k | 4.7k | 134.20 | |
| Fiserv (FI) | 0.3 | $635k | 8.6k | 74.13 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $633k | 17k | 36.72 | |
| Emerson Electric (EMR) | 0.2 | $558k | 8.1k | 69.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $561k | 13k | 43.17 | |
| Nextera Energy (NEE) | 0.2 | $528k | 3.2k | 166.78 | |
| MetLife (MET) | 0.2 | $547k | 13k | 43.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $531k | 4.2k | 126.82 | |
| Roper Industries (ROP) | 0.2 | $515k | 1.9k | 276.05 | |
| Intuit (INTU) | 0.2 | $510k | 2.5k | 204.29 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $505k | 24k | 21.02 | |
| Honeywell International (HON) | 0.2 | $495k | 3.4k | 144.09 | |
| Buckeye Partners | 0.2 | $495k | 14k | 35.14 | |
| Vanguard Value ETF (VTV) | 0.2 | $496k | 4.8k | 103.90 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $497k | 24k | 21.05 | |
| CenterPoint Energy (CNP) | 0.2 | $457k | 17k | 27.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $462k | 3.1k | 149.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $433k | 3.9k | 110.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | 1.5k | 295.08 | |
| Deere & Company (DE) | 0.2 | $423k | 3.0k | 139.79 | |
| General Mills (GIS) | 0.2 | $420k | 9.5k | 44.29 | |
| Danaher Corporation (DHR) | 0.2 | $424k | 4.3k | 98.69 | |
| Celgene Corporation | 0.2 | $418k | 5.3k | 79.48 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $417k | 2.6k | 162.60 | |
| Unum (UNM) | 0.2 | $390k | 11k | 36.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 1.9k | 186.27 | |
| Ecolab (ECL) | 0.1 | $377k | 2.7k | 140.31 | |
| Core Laboratories | 0.1 | $359k | 2.8k | 126.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $360k | 2.7k | 132.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 8.6k | 42.11 | |
| Kraft Heinz (KHC) | 0.1 | $379k | 6.0k | 62.73 | |
| McKesson Corporation (MCK) | 0.1 | $341k | 2.6k | 133.54 | |
| Visa (V) | 0.1 | $350k | 2.6k | 132.66 | |
| Constellation Brands (STZ) | 0.1 | $351k | 1.6k | 219.08 | |
| Southwest Airlines (LUV) | 0.1 | $341k | 6.7k | 50.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $344k | 9.1k | 37.75 | |
| Medtronic (MDT) | 0.1 | $335k | 3.9k | 85.49 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 4.6k | 70.83 | |
| Allergan | 0.1 | $318k | 1.9k | 166.67 | |
| National-Oilwell Var | 0.1 | $293k | 6.8k | 43.39 | |
| Southern Company (SO) | 0.1 | $291k | 6.3k | 46.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.6k | 112.97 | |
| Goldman Sachs (GS) | 0.1 | $260k | 1.2k | 221.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.1k | 243.95 | |
| eBay (EBAY) | 0.1 | $262k | 7.2k | 36.27 | |
| Exelon Corporation (EXC) | 0.1 | $271k | 6.4k | 42.56 | |
| Tortoise Energy Infrastructure | 0.1 | $257k | 9.6k | 26.66 | |
| Chubb (CB) | 0.1 | $268k | 2.1k | 127.16 | |
| Dominion Resources (D) | 0.1 | $242k | 3.5k | 68.14 | |
| United Parcel Service (UPS) | 0.1 | $254k | 2.4k | 105.94 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.4k | 44.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $246k | 1.2k | 212.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $257k | 2.6k | 99.81 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $241k | 6.2k | 38.74 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 14k | 17.76 | |
| CSX Corporation (CSX) | 0.1 | $209k | 3.3k | 63.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $229k | 33k | 7.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $222k | 1.4k | 157.94 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $232k | 7.8k | 29.66 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $225k | 2.5k | 91.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $202k | 9.6k | 21.02 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.6k | 56.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.3k | 164.16 | |
| Tortoise MLP Fund | 0.1 | $196k | 12k | 17.02 | |
| Ntg- right | 0.0 | $4.7k | 12k | 0.41 |
