Cadence Bank Na as of March 31, 2019
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $17M | 208k | 80.80 | |
| Procter & Gamble Company (PG) | 6.3 | $16M | 154k | 104.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 56k | 117.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 46k | 139.80 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.4M | 65k | 97.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 56k | 101.23 | |
| Merck & Co (MRK) | 2.1 | $5.3M | 64k | 83.17 | |
| Chevron Corporation (CVX) | 2.0 | $5.0M | 41k | 123.17 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 88k | 53.99 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 84k | 53.70 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 86k | 46.86 | |
| Pfizer (PFE) | 1.6 | $4.0M | 95k | 42.47 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 67k | 59.12 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.9M | 14k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.6M | 87k | 40.86 | |
| Abbott Laboratories (ABT) | 1.3 | $3.4M | 43k | 79.95 | |
| Norfolk Southern (NSC) | 1.2 | $3.1M | 16k | 186.92 | |
| Public Service Enterprise (PEG) | 1.2 | $3.0M | 51k | 59.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.9M | 44k | 64.87 | |
| Accenture (ACN) | 1.1 | $2.9M | 16k | 176.02 | |
| Apple (AAPL) | 1.1 | $2.8M | 15k | 189.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.7M | 15k | 189.46 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.6M | 17k | 151.35 | |
| Raytheon Company | 1.0 | $2.6M | 14k | 182.08 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 24k | 109.49 | |
| Darden Restaurants (DRI) | 1.0 | $2.5M | 21k | 121.48 | |
| Home Depot (HD) | 0.9 | $2.4M | 13k | 191.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 19k | 129.77 | |
| BP (BP) | 0.9 | $2.3M | 53k | 43.72 | |
| Ameriprise Financial (AMP) | 0.9 | $2.3M | 18k | 128.12 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.3k | 1781.03 | |
| Travelers Companies (TRV) | 0.9 | $2.2M | 16k | 137.16 | |
| Novartis (NVS) | 0.9 | $2.2M | 23k | 96.14 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 28k | 80.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 13k | 167.18 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 35k | 63.26 | |
| BB&T Corporation | 0.8 | $2.1M | 44k | 46.52 | |
| 3M Company (MMM) | 0.8 | $2.0M | 9.7k | 207.80 | |
| Pepsi (PEP) | 0.8 | $2.0M | 16k | 122.56 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 9.9k | 189.98 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 28k | 66.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.6k | 1177.23 | |
| Unilever | 0.7 | $1.9M | 32k | 58.29 | |
| Prudential Financial (PRU) | 0.7 | $1.8M | 20k | 91.87 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 15k | 122.65 | |
| UGI Corporation (UGI) | 0.7 | $1.8M | 32k | 55.42 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 141.05 | |
| Eaton (ETN) | 0.7 | $1.8M | 22k | 80.58 | |
| Industries N shs - a - (LYB) | 0.7 | $1.7M | 20k | 84.11 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.7M | 44k | 38.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.6M | 46k | 35.80 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 5.8k | 273.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 11k | 144.30 | |
| General Motors Company (GM) | 0.6 | $1.5M | 42k | 37.09 | |
| At&t (T) | 0.6 | $1.5M | 47k | 31.35 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 88.41 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 6.0k | 235.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 98.15 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 14k | 99.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 45k | 30.86 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 110.99 | |
| DTE Energy Company (DTE) | 0.5 | $1.3M | 10k | 124.80 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 15k | 83.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 77.14 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 23k | 50.74 | |
| Hospitality Properties Trust | 0.5 | $1.2M | 45k | 26.31 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $1.2M | 16k | 72.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 19k | 59.23 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 57.45 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.3k | 128.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 5.4k | 196.64 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 13k | 80.63 | |
| Hasbro (HAS) | 0.4 | $1.1M | 12k | 85.06 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 11k | 94.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 35k | 29.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $985k | 18k | 53.93 | |
| Kohl's Corporation (KSS) | 0.4 | $982k | 14k | 68.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $959k | 20k | 48.36 | |
| Mondelez Int (MDLZ) | 0.4 | $966k | 19k | 49.92 | |
| Bank of America Corporation (BAC) | 0.4 | $955k | 35k | 27.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $942k | 5.2k | 179.60 | |
| Boeing Company (BA) | 0.4 | $939k | 2.5k | 381.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $908k | 10k | 86.96 | |
| Fiserv (FI) | 0.3 | $899k | 10k | 88.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $904k | 771.00 | 1173.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $863k | 7.0k | 123.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $865k | 3.9k | 219.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $878k | 6.5k | 135.70 | |
| Duke Energy (DUK) | 0.3 | $866k | 9.6k | 89.96 | |
| Hp (HPQ) | 0.3 | $876k | 45k | 19.44 | |
| Dowdupont | 0.3 | $859k | 16k | 53.32 | |
| UnitedHealth (UNH) | 0.3 | $849k | 3.4k | 247.22 | |
| Roper Industries (ROP) | 0.3 | $800k | 2.3k | 342.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $783k | 5.0k | 156.95 | |
| Capital One Financial (COF) | 0.3 | $777k | 9.5k | 81.75 | |
| Ecolab (ECL) | 0.3 | $725k | 4.1k | 176.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $703k | 6.6k | 106.10 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $725k | 21k | 34.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $683k | 2.4k | 284.31 | |
| Danaher Corporation (DHR) | 0.3 | $696k | 5.3k | 132.10 | |
| Automatic Data Processing (ADP) | 0.3 | $675k | 4.2k | 159.72 | |
| Intuit (INTU) | 0.3 | $660k | 2.5k | 261.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $665k | 5.5k | 119.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $639k | 1.9k | 343.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $598k | 4.4k | 136.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $595k | 14k | 43.94 | |
| Nextera Energy (NEE) | 0.2 | $526k | 2.7k | 193.70 | |
| Buckeye Partners | 0.2 | $544k | 16k | 34.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $502k | 11k | 47.73 | |
| Emerson Electric (EMR) | 0.2 | $519k | 7.6k | 68.40 | |
| Amgen (AMGN) | 0.2 | $513k | 2.7k | 189.88 | |
| Honeywell International (HON) | 0.2 | $503k | 3.2k | 158.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $514k | 4.8k | 107.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $495k | 12k | 42.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $489k | 5.8k | 84.81 | |
| Schlumberger (SLB) | 0.2 | $495k | 11k | 43.58 | |
| CenterPoint Energy (CNP) | 0.2 | $484k | 16k | 30.69 | |
| Celgene Corporation | 0.2 | $473k | 5.0k | 94.42 | |
| Vanguard Growth ETF (VUG) | 0.2 | $482k | 3.1k | 156.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $467k | 2.9k | 160.85 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $435k | 2.5k | 170.73 | |
| General Electric Company | 0.2 | $414k | 42k | 9.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $420k | 1.4k | 299.69 | |
| Deere & Company (DE) | 0.2 | $405k | 2.5k | 159.77 | |
| General Mills (GIS) | 0.2 | $415k | 8.0k | 51.67 | |
| GlaxoSmithKline | 0.2 | $401k | 9.6k | 41.75 | |
| Visa (V) | 0.2 | $411k | 2.6k | 156.39 | |
| Constellation Brands (STZ) | 0.2 | $398k | 2.3k | 175.53 | |
| Facebook Inc cl a (META) | 0.2 | $410k | 2.5k | 166.92 | |
| Medtronic (MDT) | 0.2 | $410k | 4.5k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 1.9k | 201.33 | |
| Cummins (CMI) | 0.1 | $388k | 2.5k | 157.78 | |
| MetLife (MET) | 0.1 | $387k | 9.1k | 42.58 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $380k | 18k | 21.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $346k | 18k | 18.93 | |
| Unum (UNM) | 0.1 | $349k | 10k | 33.79 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 2.8k | 117.17 | |
| Exelon Corporation (EXC) | 0.1 | $323k | 6.4k | 50.12 | |
| Humana (HUM) | 0.1 | $337k | 1.3k | 266.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 2.1k | 153.04 | |
| Alaska Air (ALK) | 0.1 | $343k | 6.1k | 56.18 | |
| Southwest Airlines (LUV) | 0.1 | $337k | 6.5k | 51.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 7.7k | 42.40 | |
| Tyson Foods (TSN) | 0.1 | $298k | 4.3k | 69.49 | |
| CF Industries Holdings (CF) | 0.1 | $309k | 7.6k | 40.82 | |
| Allergan | 0.1 | $316k | 2.2k | 146.67 | |
| National-Oilwell Var | 0.1 | $280k | 11k | 26.63 | |
| Southern Company (SO) | 0.1 | $275k | 5.3k | 51.52 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 5.2k | 53.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 5.0k | 54.02 | |
| Dominion Resources (D) | 0.1 | $266k | 3.5k | 76.11 | |
| United Parcel Service (UPS) | 0.1 | $257k | 2.3k | 111.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 1.0k | 266.00 | |
| Quanta Services (PWR) | 0.1 | $265k | 7.0k | 37.64 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $257k | 3.2k | 79.29 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $268k | 13k | 21.06 | |
| American Express Company (AXP) | 0.1 | $217k | 2.0k | 109.03 | |
| CSX Corporation (CSX) | 0.1 | $228k | 3.0k | 74.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.1k | 113.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $222k | 2.0k | 111.00 | |
| LKQ Corporation (LKQ) | 0.1 | $212k | 7.5k | 28.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.8k | 116.07 | |
| Tortoise MLP Fund | 0.1 | $209k | 15k | 14.06 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $212k | 5.9k | 36.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $215k | 7.8k | 27.48 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 12k | 14.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $182k | 32k | 5.72 |
