Cadence Bank Na as of Dec. 31, 2018
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $14M | 210k | 68.19 | |
| Procter & Gamble Company (PG) | 6.4 | $14M | 154k | 91.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.2M | 56k | 129.05 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.3M | 68k | 93.14 | |
| Merck & Co (MRK) | 2.7 | $6.0M | 79k | 76.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 56k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 55k | 97.61 | |
| Coca-Cola Company (KO) | 2.0 | $4.4M | 94k | 47.35 | |
| Chevron Corporation (CVX) | 2.0 | $4.5M | 41k | 108.80 | |
| Pfizer (PFE) | 1.9 | $4.1M | 95k | 43.65 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 83k | 46.93 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 88k | 43.33 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 67k | 56.22 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 45k | 72.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.2M | 87k | 37.09 | |
| 3M Company (MMM) | 1.3 | $2.9M | 15k | 190.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.7M | 11k | 249.91 | |
| Public Service Enterprise (PEG) | 1.2 | $2.6M | 50k | 52.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.5M | 42k | 58.77 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 16k | 149.51 | |
| Apple (AAPL) | 1.1 | $2.4M | 15k | 157.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.3M | 14k | 166.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 20k | 115.72 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.3M | 18k | 130.90 | |
| Home Depot (HD) | 1.0 | $2.2M | 13k | 171.82 | |
| Raytheon Company | 1.0 | $2.2M | 14k | 153.37 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 23k | 92.34 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 31k | 68.33 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 21k | 99.86 | |
| BP (BP) | 0.9 | $2.0M | 53k | 37.92 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 16k | 119.76 | |
| Novartis (NVS) | 0.9 | $1.9M | 22k | 85.82 | |
| BB&T Corporation | 0.8 | $1.9M | 44k | 43.33 | |
| Amazon (AMZN) | 0.8 | $1.9M | 1.3k | 1502.03 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 10k | 177.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 13k | 138.26 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 29k | 62.36 | |
| Ameriprise Financial (AMP) | 0.8 | $1.7M | 17k | 104.37 | |
| UGI Corporation (UGI) | 0.8 | $1.7M | 32k | 53.36 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 26k | 66.10 | |
| Unilever | 0.8 | $1.7M | 32k | 53.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1045.09 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 14k | 116.93 | |
| Prudential Financial (PRU) | 0.7 | $1.6M | 19k | 81.56 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.5M | 43k | 35.14 | |
| General Motors Company (GM) | 0.7 | $1.5M | 45k | 33.44 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 110.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.4M | 45k | 31.62 | |
| At&t (T) | 0.6 | $1.4M | 49k | 28.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 11k | 128.37 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 92.22 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 12k | 113.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 15k | 89.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 5.7k | 223.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.3M | 44k | 28.70 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 24k | 49.28 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 109.62 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 6.0k | 188.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 17k | 65.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 17k | 69.32 | |
| DTE Energy Company (DTE) | 0.5 | $1.1M | 10k | 110.24 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 16k | 66.79 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 15k | 74.71 | |
| Hospitality Properties Trust | 0.5 | $1.1M | 44k | 23.88 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 12k | 89.39 | |
| Hasbro (HAS) | 0.5 | $1.0M | 13k | 81.29 | |
| Kohl's Corporation (KSS) | 0.4 | $948k | 14k | 66.33 | |
| Allstate Corporation (ALL) | 0.4 | $958k | 12k | 82.58 | |
| Altria (MO) | 0.4 | $961k | 20k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $928k | 20k | 46.09 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $939k | 14k | 65.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $903k | 18k | 50.46 | |
| Hp (HPQ) | 0.4 | $913k | 45k | 20.47 | |
| United Technologies Corporation | 0.4 | $879k | 8.3k | 106.50 | |
| UnitedHealth (UNH) | 0.4 | $873k | 3.5k | 249.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $871k | 35k | 24.59 | |
| Dowdupont | 0.4 | $870k | 16k | 53.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $854k | 5.1k | 168.01 | |
| Duke Energy (DUK) | 0.4 | $845k | 9.8k | 86.35 | |
| Bank of America Corporation (BAC) | 0.4 | $820k | 33k | 24.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $794k | 7.2k | 110.99 | |
| Mondelez Int (MDLZ) | 0.4 | $799k | 20k | 40.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $805k | 778.00 | 1035.00 | |
| Boeing Company (BA) | 0.3 | $778k | 2.4k | 322.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $761k | 4.0k | 191.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $737k | 5.5k | 133.50 | |
| Fiserv (FI) | 0.3 | $738k | 10k | 73.49 | |
| Capital One Financial (COF) | 0.3 | $708k | 9.4k | 75.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $720k | 9.4k | 76.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $704k | 5.1k | 138.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $613k | 5.7k | 107.49 | |
| Ecolab (ECL) | 0.3 | $597k | 4.1k | 147.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $598k | 12k | 51.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $611k | 2.4k | 251.62 | |
| Roper Industries (ROP) | 0.3 | $609k | 2.3k | 266.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $594k | 2.0k | 302.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $596k | 5.2k | 113.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $584k | 6.2k | 94.52 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $585k | 19k | 31.00 | |
| Automatic Data Processing (ADP) | 0.2 | $558k | 4.3k | 131.19 | |
| Danaher Corporation (DHR) | 0.2 | $556k | 5.4k | 103.07 | |
| Amgen (AMGN) | 0.2 | $527k | 2.7k | 194.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $538k | 13k | 40.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $501k | 13k | 39.07 | |
| Nextera Energy (NEE) | 0.2 | $520k | 3.0k | 173.91 | |
| Intuit (INTU) | 0.2 | $497k | 2.5k | 196.86 | |
| Honeywell International (HON) | 0.2 | $461k | 3.5k | 131.99 | |
| Buckeye Partners | 0.2 | $464k | 16k | 29.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $468k | 4.8k | 98.03 | |
| Emerson Electric (EMR) | 0.2 | $455k | 7.6k | 59.83 | |
| CenterPoint Energy (CNP) | 0.2 | $450k | 16k | 28.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $432k | 3.6k | 119.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $414k | 3.1k | 134.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $406k | 2.0k | 204.65 | |
| Schlumberger (SLB) | 0.2 | $393k | 11k | 36.05 | |
| MetLife (MET) | 0.2 | $394k | 9.6k | 41.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $401k | 2.9k | 138.09 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $406k | 19k | 21.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $372k | 5.0k | 74.96 | |
| Deere & Company (DE) | 0.2 | $378k | 2.5k | 149.15 | |
| GlaxoSmithKline | 0.2 | $373k | 9.8k | 38.17 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $373k | 2.5k | 146.34 | |
| Vectren Corporation | 0.2 | $376k | 5.2k | 72.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $367k | 1.4k | 261.41 | |
| General Mills (GIS) | 0.2 | $364k | 9.3k | 38.98 | |
| Celgene Corporation | 0.2 | $357k | 5.6k | 64.10 | |
| General Electric Company | 0.1 | $329k | 43k | 7.58 | |
| Visa (V) | 0.1 | $339k | 2.6k | 131.79 | |
| Constellation Brands (STZ) | 0.1 | $334k | 2.1k | 160.66 | |
| CF Industries Holdings (CF) | 0.1 | $307k | 7.0k | 43.56 | |
| Southwest Airlines (LUV) | 0.1 | $302k | 6.5k | 46.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 8.4k | 38.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $280k | 17k | 16.64 | |
| Unum (UNM) | 0.1 | $290k | 9.9k | 29.37 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 2.6k | 110.36 | |
| Exelon Corporation (EXC) | 0.1 | $293k | 6.5k | 45.10 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 2.2k | 130.97 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $294k | 14k | 21.03 | |
| Dominion Resources (D) | 0.1 | $262k | 3.6k | 72.13 | |
| Cummins (CMI) | 0.1 | $268k | 2.0k | 133.05 | |
| Alaska Air (ALK) | 0.1 | $260k | 4.3k | 60.99 | |
| Allergan | 0.1 | $262k | 2.0k | 133.95 | |
| National-Oilwell Var | 0.1 | $247k | 9.6k | 25.72 | |
| Tyson Foods (TSN) | 0.1 | $247k | 4.6k | 53.42 | |
| Southern Company (SO) | 0.1 | $241k | 5.5k | 43.83 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 5.2k | 45.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $240k | 2.2k | 109.34 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.3k | 97.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 1.0k | 226.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.7k | 133.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 4.6k | 46.43 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 5.0k | 43.06 | |
| Chemours (CC) | 0.1 | $227k | 8.1k | 28.17 | |
| CSX Corporation (CSX) | 0.1 | $204k | 3.3k | 62.25 | |
| Tortoise MLP Fund | 0.1 | $193k | 16k | 12.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $168k | 32k | 5.28 | |
| Regions Financial Corporation (RF) | 0.1 | $163k | 12k | 13.34 |
