Cadence Bank Na as of June 30, 2019
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.6 | $17M | 155k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $16M | 209k | 76.63 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.1M | 64k | 110.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 53k | 133.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 45k | 139.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 54k | 111.80 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 60k | 83.85 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 40k | 124.43 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 82k | 54.73 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 85k | 50.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.9M | 13k | 292.94 | |
| Pfizer (PFE) | 1.5 | $3.9M | 90k | 43.31 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 67k | 57.14 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 80k | 47.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.7M | 88k | 41.71 | |
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 39k | 84.09 | |
| Norfolk Southern (NSC) | 1.2 | $3.0M | 15k | 199.32 | |
| Apple (AAPL) | 1.1 | $2.9M | 15k | 197.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.9M | 15k | 194.24 | |
| Home Depot (HD) | 1.1 | $2.8M | 13k | 207.93 | |
| Public Service Enterprise (PEG) | 1.1 | $2.8M | 47k | 58.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.8M | 18k | 157.34 | |
| Accenture (ACN) | 1.1 | $2.7M | 15k | 184.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.6M | 40k | 65.73 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.3k | 1893.43 | |
| Lowe's Companies (LOW) | 0.9 | $2.4M | 24k | 100.91 | |
| Ameriprise Financial (AMP) | 0.9 | $2.3M | 16k | 145.17 | |
| Darden Restaurants (DRI) | 0.9 | $2.3M | 19k | 121.73 | |
| Raytheon Company | 0.9 | $2.3M | 13k | 173.93 | |
| Pepsi (PEP) | 0.9 | $2.3M | 17k | 131.16 | |
| BP (BP) | 0.9 | $2.2M | 53k | 41.70 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 11k | 207.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 13k | 169.15 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 25k | 86.62 | |
| Travelers Companies (TRV) | 0.8 | $2.1M | 14k | 149.52 | |
| Novartis (NVS) | 0.8 | $2.1M | 23k | 91.30 | |
| BB&T Corporation | 0.8 | $1.9M | 40k | 49.13 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 137.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 17k | 110.82 | |
| 3M Company (MMM) | 0.7 | $1.8M | 10k | 173.25 | |
| At&t (T) | 0.7 | $1.8M | 53k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.6k | 1082.46 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 13k | 137.30 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 29k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 5.8k | 293.73 | |
| Prudential Financial (PRU) | 0.7 | $1.7M | 17k | 100.99 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 32k | 54.67 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 12k | 139.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.7M | 46k | 36.17 | |
| Unilever | 0.6 | $1.6M | 27k | 60.74 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 6.1k | 264.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 11k | 149.64 | |
| Eaton (ETN) | 0.6 | $1.6M | 19k | 83.30 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 18k | 86.12 | |
| UGI Corporation (UGI) | 0.6 | $1.4M | 27k | 53.43 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 14k | 100.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 45k | 30.75 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.3M | 37k | 36.74 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 17k | 78.51 | |
| DTE Energy Company (DTE) | 0.5 | $1.3M | 10k | 127.94 | |
| General Motors Company (GM) | 0.5 | $1.3M | 34k | 38.52 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 15k | 88.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 12k | 99.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 78.26 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.2k | 130.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $1.2M | 17k | 72.75 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 12k | 101.65 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 37k | 29.01 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 23k | 46.55 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.0k | 363.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 5.3k | 200.79 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 15k | 72.67 | |
| Hospitality Properties Trust | 0.4 | $1.0M | 41k | 25.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 35k | 28.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.0M | 7.2k | 142.57 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 19k | 53.92 | |
| Hasbro (HAS) | 0.4 | $1.0M | 9.5k | 105.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $993k | 18k | 54.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $980k | 11k | 89.23 | |
| Hp (HPQ) | 0.4 | $968k | 47k | 20.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $926k | 5.6k | 164.20 | |
| Capital One Financial (COF) | 0.4 | $931k | 10k | 90.73 | |
| Fiserv (FI) | 0.4 | $924k | 10k | 91.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $896k | 7.0k | 127.25 | |
| Duke Energy (DUK) | 0.3 | $906k | 10k | 88.24 | |
| Altria (MO) | 0.3 | $860k | 18k | 47.38 | |
| Roper Industries (ROP) | 0.3 | $863k | 2.4k | 366.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $841k | 61k | 13.82 | |
| Ecolab (ECL) | 0.3 | $834k | 4.2k | 197.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $835k | 18k | 47.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $846k | 3.7k | 226.38 | |
| Kohl's Corporation (KSS) | 0.3 | $793k | 17k | 47.57 | |
| UnitedHealth (UNH) | 0.3 | $792k | 3.2k | 243.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $785k | 6.5k | 120.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $784k | 726.00 | 1080.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $769k | 6.7k | 114.58 | |
| Danaher Corporation (DHR) | 0.3 | $769k | 5.4k | 142.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $761k | 4.8k | 159.37 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $747k | 21k | 35.58 | |
| Nextera Energy (NEE) | 0.3 | $710k | 3.5k | 204.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $686k | 1.9k | 363.16 | |
| Stanley Black & Decker (SWK) | 0.3 | $679k | 4.7k | 144.62 | |
| Automatic Data Processing (ADP) | 0.3 | $661k | 4.0k | 165.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $668k | 2.3k | 294.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $657k | 1.9k | 353.23 | |
| Emerson Electric (EMR) | 0.2 | $637k | 9.5k | 66.77 | |
| Honeywell International (HON) | 0.2 | $639k | 3.7k | 174.43 | |
| Buckeye Partners | 0.2 | $633k | 15k | 41.08 | |
| Intuit (INTU) | 0.2 | $650k | 2.5k | 261.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $610k | 14k | 44.70 | |
| Facebook Inc cl a (META) | 0.2 | $605k | 3.1k | 192.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $581k | 6.8k | 85.58 | |
| General Mills (GIS) | 0.2 | $591k | 11k | 52.51 | |
| Constellation Brands (STZ) | 0.2 | $533k | 2.7k | 196.96 | |
| Cummins (CMI) | 0.2 | $509k | 3.0k | 171.47 | |
| Vanguard Growth ETF (VUG) | 0.2 | $504k | 3.1k | 163.53 | |
| Vanguard Value ETF (VTV) | 0.2 | $524k | 4.7k | 110.83 | |
| Amgen (AMGN) | 0.2 | $493k | 2.7k | 184.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $485k | 2.9k | 167.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $468k | 10k | 45.37 | |
| Tyson Foods (TSN) | 0.2 | $456k | 5.6k | 80.79 | |
| Schlumberger (SLB) | 0.2 | $449k | 11k | 39.78 | |
| Southern Company (SO) | 0.2 | $461k | 8.4k | 55.17 | |
| Alaska Air (ALK) | 0.2 | $459k | 7.2k | 63.87 | |
| CenterPoint Energy (CNP) | 0.2 | $451k | 16k | 28.60 | |
| MetLife (MET) | 0.2 | $463k | 9.3k | 49.64 | |
| Celgene Corporation | 0.2 | $459k | 5.0k | 92.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $440k | 10k | 42.95 | |
| Visa (V) | 0.2 | $439k | 2.5k | 173.71 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $435k | 2.5k | 170.73 | |
| Medtronic (MDT) | 0.2 | $431k | 4.4k | 97.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 1.9k | 213.50 | |
| General Electric Company | 0.2 | $409k | 39k | 10.46 | |
| Deere & Company (DE) | 0.2 | $420k | 2.5k | 165.61 | |
| CF Industries Holdings (CF) | 0.2 | $399k | 8.5k | 46.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $375k | 21k | 18.20 | |
| Unum (UNM) | 0.1 | $391k | 12k | 33.56 | |
| McKesson Corporation (MCK) | 0.1 | $395k | 2.9k | 134.52 | |
| GlaxoSmithKline | 0.1 | $386k | 9.6k | 40.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 2.3k | 155.28 | |
| Allergan | 0.1 | $349k | 2.1k | 167.21 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $370k | 17k | 21.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.6k | 133.09 | |
| Humana (HUM) | 0.1 | $336k | 1.3k | 265.36 | |
| Southwest Airlines (LUV) | 0.1 | $330k | 6.5k | 50.77 | |
| Exelon Corporation (EXC) | 0.1 | $305k | 6.4k | 47.96 | |
| Quanta Services (PWR) | 0.1 | $310k | 8.1k | 38.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $295k | 6.9k | 42.65 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $303k | 3.8k | 80.80 | |
| Dominion Resources (D) | 0.1 | $274k | 3.5k | 78.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | 1.0k | 295.00 | |
| National-Oilwell Var | 0.1 | $291k | 13k | 22.24 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 5.0k | 56.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $277k | 5.0k | 55.76 | |
| Qualcomm (QCOM) | 0.1 | $245k | 3.2k | 76.06 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $251k | 7.0k | 35.84 | |
| American Express Company (AXP) | 0.1 | $240k | 1.9k | 123.44 | |
| CSX Corporation (CSX) | 0.1 | $226k | 2.9k | 77.34 | |
| United Parcel Service (UPS) | 0.1 | $238k | 2.3k | 103.26 | |
| LKQ Corporation (LKQ) | 0.1 | $242k | 9.1k | 26.64 | |
| Leggett & Platt (LEG) | 0.1 | $220k | 5.6k | 38.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $238k | 2.1k | 115.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $225k | 2.0k | 112.50 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $243k | 12k | 21.03 | |
| Dow (DOW) | 0.1 | $219k | 4.4k | 49.44 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.3k | 87.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.0k | 72.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.8k | 116.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $205k | 1.8k | 116.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $201k | 7.4k | 27.14 | |
| Regions Financial Corporation (RF) | 0.1 | $183k | 12k | 14.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $177k | 32k | 5.56 | |
| Tortoise MLP Fund | 0.1 | $176k | 13k | 13.46 |
