Cadence Bank Na as of Sept. 30, 2018
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.5 | $25M | 294k | 85.02 | |
| Procter & Gamble Company (PG) | 4.9 | $13M | 154k | 83.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.8M | 56k | 138.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 57k | 114.38 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.4M | 68k | 93.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.1M | 54k | 112.85 | |
| Merck & Co (MRK) | 2.1 | $5.6M | 79k | 70.94 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 41k | 122.27 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 94k | 46.19 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 87k | 48.65 | |
| Pfizer (PFE) | 1.5 | $4.0M | 91k | 44.07 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 83k | 47.29 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.7M | 86k | 43.27 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 45k | 73.37 | |
| BP (BP) | 1.2 | $3.2M | 69k | 46.10 | |
| 3M Company (MMM) | 1.2 | $3.2M | 15k | 210.74 | |
| Apple (AAPL) | 1.2 | $3.2M | 14k | 225.74 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.0M | 10k | 290.67 | |
| Norfolk Southern (NSC) | 1.1 | $2.9M | 16k | 180.51 | |
| Raytheon Company | 1.1 | $2.9M | 14k | 206.69 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 24k | 114.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.8M | 18k | 155.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.7M | 14k | 201.28 | |
| Home Depot (HD) | 1.0 | $2.7M | 13k | 207.15 | |
| Public Service Enterprise (PEG) | 1.0 | $2.6M | 50k | 52.79 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 47k | 53.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 36k | 68.00 | |
| Ameriprise Financial (AMP) | 0.9 | $2.4M | 16k | 147.67 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 32k | 72.90 | |
| Darden Restaurants (DRI) | 0.9 | $2.3M | 20k | 111.21 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 26k | 88.23 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 28k | 77.41 | |
| Amazon (AMZN) | 0.8 | $2.2M | 1.1k | 2002.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 13k | 162.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 20k | 107.29 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 7.5k | 280.96 | |
| Travelers Companies (TRV) | 0.8 | $2.1M | 16k | 129.68 | |
| BB&T Corporation | 0.8 | $2.0M | 42k | 48.54 | |
| Novartis (NVS) | 0.7 | $1.9M | 22k | 86.17 | |
| Prudential Financial (PRU) | 0.7 | $1.9M | 18k | 101.32 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 13k | 136.18 | |
| At&t (T) | 0.7 | $1.8M | 54k | 33.58 | |
| General Motors Company (GM) | 0.7 | $1.8M | 53k | 33.67 | |
| UGI Corporation (UGI) | 0.7 | $1.8M | 32k | 55.47 | |
| Vectren Corporation | 0.7 | $1.7M | 25k | 71.48 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 10k | 167.28 | |
| Unilever | 0.6 | $1.7M | 31k | 55.54 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 151.20 | |
| Carnival Corporation (CCL) | 0.6 | $1.6M | 25k | 63.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 11k | 148.97 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 15k | 98.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 15k | 99.75 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 111.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.5M | 40k | 36.89 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 94.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 5.8k | 244.06 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.4M | 43k | 32.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 43k | 32.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 52.57 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 17k | 81.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 78.69 | |
| Hasbro (HAS) | 0.5 | $1.3M | 12k | 105.10 | |
| Hospitality Properties Trust | 0.5 | $1.3M | 45k | 28.83 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.7k | 222.63 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 21k | 60.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 14k | 87.25 | |
| Altria (MO) | 0.5 | $1.2M | 21k | 60.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 974.00 | 1207.12 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $1.1M | 16k | 72.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 17k | 66.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 5.1k | 215.17 | |
| Hp (HPQ) | 0.4 | $1.1M | 43k | 25.77 | |
| Kohl's Corporation (KSS) | 0.4 | $1.1M | 14k | 74.55 | |
| United Technologies Corporation | 0.4 | $1.1M | 7.7k | 139.78 | |
| DTE Energy Company (DTE) | 0.4 | $1.1M | 9.9k | 109.11 | |
| Dowdupont | 0.4 | $1.1M | 17k | 64.32 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 15k | 70.91 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.8k | 266.09 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 10k | 97.88 | |
| Bank of America Corporation (BAC) | 0.4 | $976k | 33k | 29.45 | |
| Enterprise Products Partners (EPD) | 0.4 | $961k | 33k | 28.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $986k | 4.2k | 232.93 | |
| General Electric Company | 0.4 | $947k | 84k | 11.27 | |
| Walt Disney Company (DIS) | 0.3 | $914k | 7.8k | 116.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $911k | 7.2k | 126.62 | |
| Seaboard Corporation (SEB) | 0.3 | $928k | 250.00 | 3712.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $904k | 758.00 | 1193.10 | |
| Boeing Company (BA) | 0.3 | $873k | 2.3k | 371.96 | |
| Capital One Financial (COF) | 0.3 | $856k | 9.0k | 94.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $871k | 5.2k | 167.37 | |
| Mondelez Int (MDLZ) | 0.3 | $862k | 20k | 42.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $847k | 7.4k | 113.71 | |
| Fiserv (FI) | 0.3 | $807k | 9.8k | 82.37 | |
| Duke Energy (DUK) | 0.3 | $810k | 10k | 80.03 | |
| Tapestry (TPR) | 0.3 | $810k | 16k | 50.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $782k | 8.7k | 90.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $767k | 5.8k | 133.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $758k | 9.5k | 79.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 12k | 62.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $724k | 2.5k | 292.79 | |
| Automatic Data Processing (ADP) | 0.3 | $673k | 4.5k | 150.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $688k | 1.9k | 368.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $646k | 6.0k | 107.12 | |
| Roper Industries (ROP) | 0.2 | $662k | 2.2k | 296.42 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $646k | 17k | 37.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $604k | 14k | 42.90 | |
| Emerson Electric (EMR) | 0.2 | $610k | 8.0k | 76.66 | |
| Honeywell International (HON) | 0.2 | $570k | 3.4k | 166.60 | |
| Intuit (INTU) | 0.2 | $568k | 2.5k | 227.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $568k | 4.2k | 135.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $578k | 13k | 43.76 | |
| Ecolab (ECL) | 0.2 | $553k | 3.5k | 156.63 | |
| Amgen (AMGN) | 0.2 | $558k | 2.7k | 207.16 | |
| Danaher Corporation (DHR) | 0.2 | $558k | 5.1k | 108.76 | |
| Celgene Corporation | 0.2 | $565k | 6.3k | 89.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $520k | 3.6k | 146.39 | |
| Nextera Energy (NEE) | 0.2 | $522k | 3.1k | 167.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $528k | 4.8k | 110.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $488k | 1.4k | 346.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $496k | 3.1k | 160.93 | |
| Allergan | 0.2 | $511k | 2.7k | 190.28 | |
| Buckeye Partners | 0.2 | $486k | 14k | 35.74 | |
| MetLife (MET) | 0.2 | $477k | 10k | 46.75 | |
| Unum (UNM) | 0.2 | $444k | 11k | 39.07 | |
| Gilead Sciences (GILD) | 0.2 | $454k | 5.9k | 77.15 | |
| CenterPoint Energy (CNP) | 0.2 | $442k | 16k | 27.65 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $435k | 2.5k | 170.73 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $438k | 21k | 21.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $421k | 2.0k | 213.96 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $428k | 20k | 21.11 | |
| Lennar Corporation (LEN) | 0.1 | $387k | 8.3k | 46.69 | |
| National-Oilwell Var | 0.1 | $384k | 8.9k | 43.11 | |
| General Mills (GIS) | 0.1 | $401k | 9.3k | 42.93 | |
| Southwest Airlines (LUV) | 0.1 | $406k | 6.5k | 62.46 | |
| Deere & Company (DE) | 0.1 | $381k | 2.5k | 150.21 | |
| Visa (V) | 0.1 | $378k | 2.5k | 150.30 | |
| Constellation Brands (STZ) | 0.1 | $364k | 1.7k | 215.71 | |
| CF Industries Holdings (CF) | 0.1 | $362k | 6.7k | 54.40 | |
| McKesson Corporation (MCK) | 0.1 | $338k | 2.6k | 132.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $347k | 8.5k | 40.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $331k | 8.9k | 37.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $325k | 15k | 21.10 | |
| Biogen Idec (BIIB) | 0.1 | $324k | 919.00 | 353.03 | |
| Chemours (CC) | 0.1 | $318k | 8.1k | 39.46 | |
| Exelon Corporation (EXC) | 0.1 | $300k | 6.9k | 43.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $282k | 1.7k | 168.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $291k | 2.6k | 110.69 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 5.4k | 55.03 | |
| Goldman Sachs (GS) | 0.1 | $272k | 1.2k | 224.14 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.3k | 117.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 1.0k | 269.65 | |
| Tyson Foods (TSN) | 0.1 | $256k | 4.3k | 59.45 | |
| Qualcomm (QCOM) | 0.1 | $252k | 3.5k | 72.18 | |
| Southern Company (SO) | 0.1 | $257k | 5.9k | 43.45 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 5.2k | 51.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.1k | 220.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $258k | 2.6k | 100.19 | |
| American Express Company (AXP) | 0.1 | $233k | 2.2k | 106.26 | |
| CSX Corporation (CSX) | 0.1 | $243k | 3.3k | 74.15 | |
| Dominion Resources (D) | 0.1 | $244k | 3.5k | 69.77 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 2.5k | 92.51 | |
| eBay (EBAY) | 0.1 | $239k | 7.2k | 33.07 | |
| Alaska Air (ALK) | 0.1 | $235k | 3.4k | 68.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.4k | 164.61 | |
| Tortoise Energy Infrastructure | 0.1 | $238k | 8.8k | 26.95 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $239k | 6.0k | 39.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $232k | 7.8k | 29.66 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 14k | 17.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 1.7k | 131.66 | |
| Quanta Services (PWR) | 0.1 | $212k | 6.4k | 33.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $206k | 33k | 6.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $204k | 1.8k | 116.04 | |
| Tortoise MLP Fund | 0.1 | $181k | 11k | 16.09 |
