Cadence Bank Na as of Sept. 30, 2019
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.5 | $19M | 153k | 124.38 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $14M | 201k | 70.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.2M | 52k | 139.03 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.2M | 61k | 118.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.3M | 54k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 45k | 129.39 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 60k | 84.18 | |
| Chevron Corporation (CVX) | 1.9 | $4.7M | 40k | 118.60 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 79k | 54.44 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 84k | 49.41 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 79k | 51.54 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 66k | 60.36 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.8M | 13k | 296.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.7M | 90k | 41.09 | |
| Apple (AAPL) | 1.3 | $3.4M | 15k | 223.93 | |
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 40k | 83.66 | |
| Pfizer (PFE) | 1.3 | $3.3M | 92k | 35.93 | |
| Home Depot (HD) | 1.1 | $2.9M | 13k | 232.00 | |
| Public Service Enterprise (PEG) | 1.1 | $2.9M | 47k | 62.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.9M | 15k | 193.29 | |
| Accenture (ACN) | 1.1 | $2.8M | 15k | 192.33 | |
| Norfolk Southern (NSC) | 1.1 | $2.7M | 15k | 179.64 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 25k | 109.96 | |
| Raytheon Company | 1.0 | $2.6M | 13k | 196.18 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 23k | 106.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.4M | 15k | 159.60 | |
| Ameriprise Financial (AMP) | 0.9 | $2.3M | 16k | 147.13 | |
| Pepsi (PEP) | 0.9 | $2.3M | 17k | 137.11 | |
| Amazon (AMZN) | 0.9 | $2.3M | 1.3k | 1736.06 | |
| Darden Restaurants (DRI) | 0.9 | $2.2M | 19k | 118.25 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 10k | 214.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 34k | 65.22 | |
| BB&T Corporation | 0.8 | $2.2M | 41k | 53.36 | |
| Travelers Companies (TRV) | 0.8 | $2.1M | 14k | 148.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 13k | 162.00 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 15k | 145.39 | |
| Novartis (NVS) | 0.8 | $2.0M | 24k | 86.89 | |
| At&t (T) | 0.8 | $2.0M | 53k | 37.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 17k | 111.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.6k | 1220.92 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.8M | 49k | 36.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 6.0k | 291.28 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 12k | 140.21 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 31k | 55.32 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 6.1k | 271.66 | |
| 3M Company (MMM) | 0.6 | $1.6M | 9.9k | 164.32 | |
| Industries N shs - a - (LYB) | 0.6 | $1.6M | 18k | 89.46 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 12k | 130.34 | |
| Unilever | 0.6 | $1.6M | 27k | 60.03 | |
| Eaton (ETN) | 0.6 | $1.6M | 19k | 83.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 10k | 151.46 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 27k | 57.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.5M | 50k | 30.71 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.5M | 15k | 102.56 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 16k | 89.93 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.4M | 33k | 41.80 | |
| DTE Energy Company (DTE) | 0.5 | $1.4M | 10k | 132.95 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 27k | 50.29 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.1k | 136.45 | |
| General Motors Company (GM) | 0.5 | $1.3M | 34k | 37.47 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $1.2M | 17k | 74.48 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.1k | 380.42 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 11k | 108.69 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 13k | 93.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 15k | 77.84 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 16k | 75.95 | |
| Fiserv (FI) | 0.5 | $1.2M | 11k | 103.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 18k | 63.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 39k | 29.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 11k | 101.96 | |
| Service Pptys Tr (SVC) | 0.4 | $1.1M | 41k | 25.80 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 19k | 55.30 | |
| Hasbro (HAS) | 0.4 | $1.0M | 8.6k | 118.66 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 14k | 75.79 | |
| Carnival Corporation (CCL) | 0.4 | $998k | 23k | 43.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $985k | 5.7k | 174.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 35k | 28.57 | |
| Duke Energy (DUK) | 0.4 | $995k | 10k | 95.83 | |
| Capital One Financial (COF) | 0.4 | $935k | 10k | 91.01 | |
| Hp (HPQ) | 0.4 | $944k | 50k | 18.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $915k | 751.00 | 1218.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $901k | 63k | 14.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $887k | 18k | 50.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $889k | 4.6k | 192.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $872k | 6.7k | 129.39 | |
| Roper Industries (ROP) | 0.3 | $848k | 2.4k | 356.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $845k | 9.4k | 89.71 | |
| Ecolab (ECL) | 0.3 | $805k | 4.1k | 198.16 | |
| Kohl's Corporation (KSS) | 0.3 | $828k | 17k | 49.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $811k | 3.6k | 223.79 | |
| Nextera Energy (NEE) | 0.3 | $799k | 3.4k | 232.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $803k | 5.7k | 141.34 | |
| Danaher Corporation (DHR) | 0.3 | $771k | 5.3k | 144.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $732k | 1.9k | 389.68 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $747k | 21k | 35.58 | |
| Stanley Black & Decker (SWK) | 0.3 | $707k | 4.9k | 144.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $709k | 4.4k | 159.90 | |
| Altria (MO) | 0.3 | $687k | 17k | 40.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $700k | 5.9k | 119.47 | |
| BP (BP) | 0.3 | $668k | 18k | 38.01 | |
| Intuit (INTU) | 0.3 | $661k | 2.5k | 265.75 | |
| Automatic Data Processing (ADP) | 0.2 | $645k | 4.0k | 161.33 | |
| Emerson Electric (EMR) | 0.2 | $632k | 9.5k | 66.89 | |
| UnitedHealth (UNH) | 0.2 | $644k | 3.0k | 217.36 | |
| Buckeye Partners | 0.2 | $633k | 15k | 41.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $639k | 1.8k | 354.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $640k | 16k | 41.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $624k | 7.3k | 85.24 | |
| General Mills (GIS) | 0.2 | $625k | 11k | 55.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $624k | 2.1k | 298.22 | |
| Honeywell International (HON) | 0.2 | $595k | 3.5k | 169.18 | |
| Facebook Inc cl a (META) | 0.2 | $599k | 3.4k | 178.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $562k | 4.4k | 128.22 | |
| Constellation Brands (STZ) | 0.2 | $562k | 2.7k | 207.11 | |
| Cummins (CMI) | 0.2 | $508k | 3.1k | 162.46 | |
| Southern Company (SO) | 0.2 | $507k | 8.2k | 61.71 | |
| Vanguard Growth ETF (VUG) | 0.2 | $512k | 3.1k | 166.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $481k | 9.5k | 50.72 | |
| Tyson Foods (TSN) | 0.2 | $486k | 5.6k | 86.13 | |
| Amgen (AMGN) | 0.2 | $474k | 2.4k | 193.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $487k | 2.9k | 167.52 | |
| Medtronic (MDT) | 0.2 | $492k | 4.5k | 108.54 | |
| Alaska Air (ALK) | 0.2 | $458k | 7.1k | 64.98 | |
| CenterPoint Energy (CNP) | 0.2 | $458k | 15k | 30.19 | |
| MetLife (MET) | 0.2 | $449k | 9.5k | 47.23 | |
| Vanguard Value ETF (VTV) | 0.2 | $450k | 4.0k | 111.52 | |
| Deere & Company (DE) | 0.2 | $428k | 2.5k | 168.79 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $422k | 2.4k | 173.95 | |
| GlaxoSmithKline | 0.2 | $420k | 9.8k | 42.70 | |
| Visa (V) | 0.2 | $412k | 2.4k | 172.15 | |
| CF Industries Holdings (CF) | 0.2 | $420k | 8.5k | 49.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $392k | 1.9k | 207.96 | |
| Schlumberger (SLB) | 0.1 | $375k | 11k | 34.16 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $371k | 17k | 21.32 | |
| General Electric Company | 0.1 | $346k | 39k | 8.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 2.5k | 142.22 | |
| Unum (UNM) | 0.1 | $346k | 12k | 29.70 | |
| Fifth Third Ban (FITB) | 0.1 | $368k | 13k | 27.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $344k | 20k | 17.31 | |
| McKesson Corporation (MCK) | 0.1 | $326k | 2.4k | 136.86 | |
| Humana (HUM) | 0.1 | $329k | 1.3k | 255.63 | |
| Royal Gold (RGLD) | 0.1 | $336k | 2.7k | 123.08 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $328k | 3.8k | 87.51 | |
| Dominion Resources (D) | 0.1 | $297k | 3.6k | 81.43 | |
| Quanta Services (PWR) | 0.1 | $308k | 8.1k | 37.86 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $318k | 3.5k | 90.91 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.4k | 119.93 | |
| LKQ Corporation (LKQ) | 0.1 | $286k | 9.1k | 31.44 | |
| Leggett & Platt (LEG) | 0.1 | $279k | 6.7k | 41.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.0k | 276.00 | |
| National-Oilwell Var | 0.1 | $286k | 14k | 21.20 | |
| Exelon Corporation (EXC) | 0.1 | $289k | 6.0k | 48.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 6.7k | 40.38 | |
| Allergan | 0.1 | $269k | 1.6k | 168.11 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.2k | 76.55 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 4.9k | 54.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $256k | 1.7k | 151.12 | |
| Southwest Airlines (LUV) | 0.1 | $263k | 4.9k | 54.00 | |
| Celgene Corporation | 0.1 | $264k | 2.7k | 99.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.6k | 56.04 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $251k | 7.1k | 35.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $236k | 5.8k | 40.82 | |
| American Express Company (AXP) | 0.1 | $227k | 1.9k | 118.32 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 2.8k | 79.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.9k | 73.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $240k | 2.0k | 120.00 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $243k | 12k | 21.03 | |
| Dupont De Nemours (DD) | 0.1 | $234k | 3.3k | 71.25 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.3k | 94.55 | |
| Regions Financial Corporation (RF) | 0.1 | $197k | 12k | 15.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 1.6k | 137.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $209k | 1.8k | 118.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $203k | 7.4k | 27.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $165k | 32k | 5.18 | |
| Tortoise MLP Fund | 0.1 | $150k | 12k | 12.31 | |
| Seabridge Gold (SA) | 0.1 | $138k | 11k | 12.70 |
