Cadence Bank Na as of Dec. 31, 2019
Portfolio Holdings for Cadence Bank Na
Cadence Bank Na holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.0 | $19M | 153k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $14M | 199k | 69.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 52k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.4M | 53k | 139.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 45k | 145.88 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 52k | 118.85 | |
| Merck & Co (MRK) | 2.0 | $5.5M | 60k | 90.94 | |
| Intel Corporation (INTC) | 1.8 | $4.8M | 80k | 59.85 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 99k | 47.96 | |
| Chevron Corporation (CVX) | 1.7 | $4.7M | 39k | 120.50 | |
| Apple (AAPL) | 1.6 | $4.5M | 15k | 293.69 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.3M | 13k | 321.83 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 66k | 61.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $4.0M | 90k | 44.05 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 70k | 55.34 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 44k | 86.86 | |
| Pfizer (PFE) | 1.3 | $3.6M | 93k | 39.18 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 27k | 119.77 | |
| Accenture (ACN) | 1.2 | $3.2M | 15k | 210.58 | |
| Norfolk Southern (NSC) | 1.1 | $2.9M | 15k | 194.13 | |
| Raytheon Company | 1.1 | $2.9M | 13k | 219.74 | |
| Target Corporation (TGT) | 1.0 | $2.8M | 22k | 128.22 | |
| Public Service Enterprise (PEG) | 1.0 | $2.8M | 48k | 59.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.8M | 14k | 205.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.8M | 16k | 175.92 | |
| Home Depot (HD) | 1.0 | $2.7M | 13k | 218.38 | |
| Amazon (AMZN) | 1.0 | $2.7M | 1.5k | 1847.56 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 18k | 144.62 | |
| Ameriprise Financial (AMP) | 0.9 | $2.5M | 15k | 166.61 | |
| Pepsi (PEP) | 0.9 | $2.4M | 18k | 136.67 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 13k | 180.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 34k | 69.44 | |
| Novartis (NVS) | 0.8 | $2.3M | 24k | 94.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 17k | 131.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 1.7k | 1339.18 | |
| Darden Restaurants (DRI) | 0.8 | $2.2M | 20k | 108.99 | |
| At&t (T) | 0.8 | $2.1M | 53k | 39.08 | |
| Travelers Companies (TRV) | 0.8 | $2.1M | 15k | 136.91 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 10k | 197.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 6.2k | 324.95 | |
| MasterCard Incorporated (MA) | 0.7 | $2.0M | 6.5k | 298.62 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 15k | 134.07 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 12k | 159.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.9M | 49k | 38.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 31k | 58.97 | |
| Eaton (ETN) | 0.7 | $1.8M | 19k | 94.69 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 27k | 65.02 | |
| Industries N shs - a - (LYB) | 0.6 | $1.7M | 18k | 94.46 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.7k | 176.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 10k | 163.11 | |
| Unilever | 0.6 | $1.6M | 28k | 57.48 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.6M | 15k | 107.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 47k | 33.58 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 16k | 93.76 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.5M | 35k | 42.36 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 41k | 35.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 19k | 74.31 | |
| United Technologies Corporation | 0.5 | $1.4M | 9.1k | 149.82 | |
| DTE Energy Company (DTE) | 0.5 | $1.4M | 11k | 129.84 | |
| UGI Corporation (UGI) | 0.5 | $1.4M | 30k | 45.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 16k | 83.85 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 85.06 | |
| Fiserv (FI) | 0.5 | $1.3M | 12k | 115.60 | |
| General Motors Company (GM) | 0.5 | $1.3M | 36k | 36.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 5.4k | 235.34 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 11k | 112.45 | |
| WisdomTree Equity Income Fund (DHS) | 0.5 | $1.3M | 17k | 76.84 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 25k | 50.81 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 13k | 94.49 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 14k | 88.50 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 11k | 102.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 11k | 105.68 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 55.10 | |
| Hasbro (HAS) | 0.4 | $1.0M | 9.8k | 105.63 | |
| Boeing Company (BA) | 0.4 | $1.0M | 3.2k | 325.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 767.00 | 1337.86 | |
| Service Pptys Tr (SVC) | 0.4 | $1.0M | 42k | 24.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $991k | 35k | 28.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $978k | 4.6k | 214.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $953k | 63k | 15.08 | |
| Roper Industries (ROP) | 0.3 | $943k | 2.7k | 354.04 | |
| Duke Energy (DUK) | 0.3 | $946k | 10k | 91.17 | |
| Kohl's Corporation (KSS) | 0.3 | $908k | 18k | 50.94 | |
| Altria (MO) | 0.3 | $902k | 18k | 49.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $894k | 9.4k | 94.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $877k | 16k | 53.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $867k | 5.7k | 152.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $852k | 13k | 64.17 | |
| Emerson Electric (EMR) | 0.3 | $854k | 11k | 76.22 | |
| Nextera Energy (NEE) | 0.3 | $831k | 3.4k | 242.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $847k | 6.6k | 128.26 | |
| Danaher Corporation (DHR) | 0.3 | $843k | 5.5k | 153.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $846k | 3.6k | 238.18 | |
| Stanley Black & Decker (SWK) | 0.3 | $827k | 5.0k | 165.72 | |
| UnitedHealth (UNH) | 0.3 | $814k | 2.8k | 293.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $776k | 2.4k | 323.11 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.3 | $792k | 21k | 37.69 | |
| Ecolab (ECL) | 0.3 | $756k | 3.9k | 192.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $751k | 5.8k | 128.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $739k | 1.9k | 389.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $738k | 4.3k | 170.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $708k | 16k | 45.73 | |
| Facebook Inc cl a (META) | 0.3 | $694k | 3.4k | 205.35 | |
| Automatic Data Processing (ADP) | 0.2 | $681k | 4.0k | 170.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $689k | 7.4k | 93.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $675k | 1.8k | 375.00 | |
| BP (BP) | 0.2 | $644k | 17k | 37.71 | |
| Intuit (INTU) | 0.2 | $651k | 2.5k | 261.86 | |
| Honeywell International (HON) | 0.2 | $635k | 3.6k | 176.96 | |
| Cummins (CMI) | 0.2 | $588k | 3.3k | 178.84 | |
| Amgen (AMGN) | 0.2 | $595k | 2.5k | 240.91 | |
| General Mills (GIS) | 0.2 | $608k | 11k | 53.59 | |
| GlaxoSmithKline | 0.2 | $586k | 13k | 46.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $595k | 4.4k | 136.59 | |
| Hp (HPQ) | 0.2 | $597k | 29k | 20.54 | |
| Vanguard Growth ETF (VUG) | 0.2 | $561k | 3.1k | 182.02 | |
| Constellation Brands (STZ) | 0.2 | $536k | 2.8k | 189.59 | |
| Tyson Foods (TSN) | 0.2 | $514k | 5.6k | 91.05 | |
| Southern Company (SO) | 0.2 | $523k | 8.2k | 63.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $517k | 2.9k | 178.11 | |
| Medtronic (MDT) | 0.2 | $527k | 4.7k | 113.33 | |
| Alaska Air (ALK) | 0.2 | $499k | 7.4k | 67.81 | |
| MetLife (MET) | 0.2 | $490k | 9.6k | 50.93 | |
| Vanguard Value ETF (VTV) | 0.2 | $484k | 4.0k | 119.95 | |
| Fifth Third Ban (FITB) | 0.2 | $452k | 15k | 30.77 | |
| Visa (V) | 0.2 | $449k | 2.4k | 187.62 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $457k | 2.4k | 188.38 | |
| General Electric Company | 0.2 | $432k | 39k | 11.20 | |
| Deere & Company (DE) | 0.2 | $438k | 2.5k | 173.04 | |
| CenterPoint Energy (CNP) | 0.2 | $424k | 16k | 27.27 | |
| Schlumberger (SLB) | 0.1 | $417k | 10k | 40.17 | |
| CF Industries Holdings (CF) | 0.1 | $408k | 8.6k | 47.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $415k | 5.1k | 81.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $371k | 1.6k | 226.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $369k | 20k | 18.52 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 8.1k | 45.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $389k | 3.5k | 112.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $383k | 10k | 37.61 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $378k | 4.0k | 94.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 2.5k | 137.74 | |
| LKQ Corporation (LKQ) | 0.1 | $348k | 9.8k | 35.66 | |
| Leggett & Platt (LEG) | 0.1 | $341k | 6.7k | 50.77 | |
| McKesson Corporation (MCK) | 0.1 | $350k | 2.5k | 138.13 | |
| Quanta Services (PWR) | 0.1 | $353k | 8.7k | 40.73 | |
| Humana (HUM) | 0.1 | $366k | 999.00 | 366.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $361k | 6.1k | 59.61 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $360k | 3.5k | 102.92 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $356k | 17k | 21.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $337k | 7.5k | 44.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 1.0k | 330.00 | |
| National-Oilwell Var | 0.1 | $317k | 13k | 25.05 | |
| Unum (UNM) | 0.1 | $315k | 11k | 29.16 | |
| Royal Gold (RGLD) | 0.1 | $333k | 2.7k | 121.98 | |
| Allergan | 0.1 | $327k | 1.7k | 191.01 | |
| Dominion Resources (D) | 0.1 | $302k | 3.6k | 83.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 1.8k | 165.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $294k | 6.6k | 44.52 | |
| American Express Company (AXP) | 0.1 | $270k | 2.2k | 124.45 | |
| United Parcel Service (UPS) | 0.1 | $261k | 2.2k | 117.40 | |
| Regions Financial Corporation (RF) | 0.1 | $284k | 17k | 17.13 | |
| Qualcomm (QCOM) | 0.1 | $282k | 3.2k | 88.38 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.9k | 53.06 | |
| Southwest Airlines (LUV) | 0.1 | $263k | 4.9k | 54.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $272k | 7.1k | 38.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.6k | 149.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $234k | 2.0k | 117.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $254k | 2.0k | 125.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $250k | 8.1k | 30.86 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.3k | 90.28 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 2.4k | 85.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $229k | 1.8k | 130.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $212k | 7.4k | 28.62 | |
| Paychex (PAYX) | 0.1 | $203k | 2.4k | 85.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.9k | 68.93 | |
| Alexion Pharmaceuticals | 0.1 | $203k | 1.9k | 108.26 | |
| Seabridge Gold (SA) | 0.1 | $150k | 11k | 13.80 | |
| Tortoise MLP Fund | 0.0 | $114k | 10k | 11.00 |
