421 is the total number of securities CADENCE BANK NA has owned. The longest CADENCE BANK NA has owned a single stock is 38 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
XOM | Exxon-Mobil Corporation | 38 | 38 | 2.82% | 10.75% | 22.84% | Q2 2013 | Q3 2022 | 38 |
PG | PROCTER & GAMBLE CO | 38 | 38 | 4.88% | 7.90% | 21.42% | Q2 2013 | Q3 2022 | 38 |
JNJ | JOHNSON & JOHNSON | 38 | 38 | 1.35% | 2.65% | 3.79% | Q2 2013 | Q3 2022 | 38 |
MSFT | MICROSOFT CORP | 38 | 38 | 0.79% | 2.51% | 4.69% | Q2 2013 | Q3 2022 | 38 |
AAPL | APPLE INC | 38 | 38 | 0.28% | 2.05% | 9.88% | Q2 2013 | Q3 2022 | 38 |
CVX | ChevronTexaco Corp | 38 | 38 | 1.05% | 1.71% | 3.90% | Q2 2013 | Q3 2022 | 38 |
HD | HOME DEPOT INC | 38 | 38 | 0.52% | 0.98% | 1.75% | Q2 2013 | Q3 2022 | 38 |
PEP | PEPSICO INC | 38 | 38 | 0.40% | 0.76% | 2.17% | Q2 2013 | Q3 2022 | 38 |
MCD | MCDONALDS CORP COM | 38 | 38 | 0.56% | 0.73% | 1.35% | Q2 2013 | Q3 2022 | 38 |
DIS | Walt Disney Co | 38 | 38 | 0.27% | 0.69% | 1.67% | Q2 2013 | Q3 2022 | 38 |
ABBV | ABBVIE INC | 38 | 38 | 0.28% | 0.55% | 2.52% | Q2 2013 | Q3 2022 | 38 |
LMT | LOCKHEED MARTIN CORP | 38 | 38 | 0.16% | 0.33% | 1.26% | Q2 2013 | Q3 2022 | 38 |
NEE | NEXTERA ENERGY INC | 38 | 38 | 0.14% | 0.29% | 1.96% | Q2 2013 | Q3 2022 | 38 |
SO | SOUTHERN COMPANY | 38 | 38 | 0.10% | 0.20% | 1.25% | Q2 2013 | Q3 2022 | 38 |
WMT | WAL-MART STORES | 37 | 37 | 2.01% | 2.60% | 3.50% | Q2 2013 | Q2 2022 | 37 |
KO | Coca-Cola Inc | 37 | 37 | 1.12% | 2.09% | 3.09% | Q2 2013 | Q2 2022 | 37 |
JPM | JPMORGAN CHASE & CO | 37 | 37 | 0.94% | 1.93% | 2.71% | Q2 2013 | Q2 2022 | 37 |
MRK | Merck & Co Inc New | 37 | 37 | 1.01% | 1.90% | 2.90% | Q2 2013 | Q2 2022 | 37 |
INTC | INTEL CORP | 37 | 37 | 0.60% | 1.29% | 1.95% | Q2 2013 | Q2 2022 | 37 |
PFE | PFIZER INC | 37 | 37 | 0.87% | 1.28% | 1.86% | Q2 2013 | Q2 2022 | 37 |
IBM | INTERNATIONAL BUSINESS... | 37 | 37 | 0.60% | 1.24% | 2.37% | Q2 2013 | Q2 2022 | 37 |
CSCO | CISCO SYSTEMS INC | 37 | 37 | 0.26% | 1.20% | 1.97% | Q2 2013 | Q2 2022 | 37 |
VZ | VERIZON COMMUNICATIONS... | 37 | 37 | 0.84% | 1.14% | 1.69% | Q2 2013 | Q2 2022 | 37 |
ABT | Abbott Labs | 37 | 37 | 0.20% | 1.01% | 1.60% | Q2 2013 | Q2 2022 | 37 |
PM | Philip Morris Intl Inc | 37 | 37 | 0.37% | 0.99% | 1.64% | Q2 2013 | Q2 2022 | 37 |
MMM | 3M Company | 37 | 37 | 0.16% | 0.98% | 1.57% | Q2 2013 | Q2 2022 | 37 |
LOW | LOWES COMPANIES INC COM | 37 | 37 | 0.21% | 0.94% | 2.11% | Q2 2013 | Q2 2022 | 37 |
T | AT & T Inc Com | 37 | 37 | 0.22% | 0.92% | 1.56% | Q2 2013 | Q2 2022 | 37 |
TGT | TARGET CORP | 37 | 37 | 0.27% | 0.79% | 1.32% | Q2 2013 | Q2 2022 | 37 |
COP | CONOCOPHILLIPS | 37 | 37 | 0.41% | 0.77% | 1.41% | Q2 2013 | Q2 2022 | 37 |
UNP | UNION PACIFIC CORP | 37 | 37 | 0.29% | 0.71% | 1.28% | Q2 2013 | Q2 2022 | 37 |
LLY | Lilly Eli & Co | 37 | 37 | 0.19% | 0.66% | 1.11% | Q2 2013 | Q2 2022 | 37 |
CVS | CVS HEALTH CORPORATION | 37 | 37 | 0.32% | 0.53% | 0.76% | Q2 2013 | Q2 2022 | 37 |
DUK | Duke Energy Corp New | 37 | 37 | 0.29% | 0.45% | 0.67% | Q2 2013 | Q2 2022 | 37 |
MDLZ | MONDELEZ INTL INC | 37 | 37 | 0.31% | 0.43% | 0.61% | Q2 2013 | Q2 2022 | 37 |
BMY | BRISTOL-MYERS SQUIBB CO | 37 | 37 | 0.14% | 0.35% | 0.70% | Q2 2013 | Q2 2022 | 37 |
EMR | EMERSON ELECTRIC CO | 37 | 37 | 0.12% | 0.29% | 0.45% | Q2 2013 | Q2 2022 | 37 |
TXN | TEXAS INSTRUMENTS INC | 37 | 37 | 0.17% | 0.28% | 0.62% | Q2 2013 | Q2 2022 | 37 |
HON | Honeywell Intl | 37 | 37 | 0.18% | 0.26% | 0.37% | Q2 2013 | Q2 2022 | 37 |
ADP | AUTOMATIC DATA PROCESS... | 37 | 37 | 0.20% | 0.25% | 0.30% | Q2 2013 | Q2 2022 | 37 |
BRKB | Berkshire Hathaway Inc... | 37 | 37 | 0.07% | 0.22% | 0.42% | Q2 2013 | Q2 2022 | 37 |
INTU | INTUIT INC | 37 | 37 | 0.12% | 0.21% | 0.39% | Q2 2013 | Q2 2022 | 37 |
ORCL | ORACLE CORP | 37 | 37 | 0.10% | 0.16% | 0.28% | Q2 2013 | Q2 2022 | 37 |
EXC | EXELON CORP | 37 | 37 | 0.09% | 0.14% | 0.23% | Q2 2013 | Q2 2022 | 37 |
MO | ALTRIA GROUP INC | 20 | 16 | 0.20% | 0.73% | 1.74% | Q2 2013 | Q2 2022 | 36 |
NVS | Novartis AG Sponsored ADR | 36 | 36 | 0.12% | 0.58% | 1.27% | Q3 2013 | Q2 2022 | 36 |
AEP | AMERICAN ELECTRIC POWE... | 20 | 16 | 0.25% | 0.49% | 0.69% | Q2 2013 | Q2 2022 | 36 |
WFC | Wells Fargo & Company ... | 29 | 7 | 0.08% | 0.41% | 1.06% | Q2 2013 | Q2 2022 | 36 |
GIS | GENERAL MILLS INC | 36 | 36 | 0.11% | 0.24% | 1.47% | Q4 2013 | Q3 2022 | 36 |
CNP | CENTERPOINT ENERGY INC... | 19 | 17 | 0.09% | 0.22% | 0.47% | Q2 2013 | Q2 2022 | 36 |
SLB | Schlumberger Ltd | 28 | 7 | 0.06% | 1.32% | 3.77% | Q2 2013 | Q2 2022 | 35 |
MET | METLIFE INC | 35 | 35 | 0.11% | 0.30% | 0.88% | Q4 2013 | Q2 2022 | 35 |
UNH | UNITEDHEALTH GROUP INC | 35 | 35 | 0.14% | 0.30% | 0.44% | Q4 2013 | Q2 2022 | 35 |
BA | BOEING CO | 33 | 2 | 0.11% | 0.29% | 0.80% | Q3 2013 | Q2 2022 | 35 |
D | Dominion Resources | 28 | 7 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2022 | 35 |
TMO | THERMO FISHER SCIENTIF... | 33 | 1 | 0.12% | 0.60% | 1.28% | Q4 2013 | Q2 2022 | 34 |
AMGN | AMGEN INC | 16 | 3 | 0.12% | 0.22% | 0.30% | Q2 2013 | Q2 2022 | 34 |
GE | GENERAL ELECTRIC CO | 33 | 33 | 0.07% | 1.83% | 3.72% | Q2 2013 | Q2 2021 | 33 |
NSC | Norfolk Southern Corpo... | 33 | 33 | 0.12% | 0.83% | 1.20% | Q2 2014 | Q2 2022 | 33 |
PEG | Public Service Enterpr... | 33 | 33 | 0.17% | 0.80% | 1.24% | Q2 2014 | Q2 2022 | 33 |
TRV | Travelers Cos Inc. | 33 | 33 | 0.13% | 0.62% | 1.04% | Q2 2014 | Q2 2022 | 33 |
COF | Capital One Finl Corp | 17 | 1 | 0.12% | 0.35% | 0.93% | Q4 2013 | Q2 2022 | 33 |
DE | DEERE & COMPANY | 33 | 33 | 0.14% | 0.20% | 0.36% | Q2 2014 | Q2 2022 | 33 |
ALL | ALLSTATE CORP | 16 | 16 | 0.13% | 0.41% | 0.59% | Q2 2014 | Q2 2022 | 32 |
ACN | Accenture PLC - Cl A | 17 | 14 | 0.16% | 0.99% | 1.79% | Q2 2014 | Q2 2022 | 31 |
DTE | DTE ENERGY CO | 31 | 31 | 0.13% | 0.58% | 1.05% | Q4 2014 | Q2 2022 | 31 |
FISV | FISERV INC | 31 | 31 | 0.11% | 0.34% | 0.67% | Q4 2014 | Q2 2022 | 31 |
DHR | DANAHER CORP | 31 | 31 | 0.12% | 0.28% | 0.54% | Q4 2014 | Q2 2022 | 31 |
QCOM | QUALCOMM INC | 13 | 1 | 0.08% | 0.18% | 0.32% | Q2 2013 | Q2 2022 | 31 |
KMB | KIMBERLY-CLARK CORP | 18 | 13 | 0.11% | 0.18% | 0.26% | Q2 2013 | Q2 2022 | 31 |
V | VISA INC | 30 | 1 | 0.10% | 0.16% | 0.27% | Q2 2013 | Q2 2022 | 31 |
WBA | WALGREENS BOOTS ALLIAN... | 30 | 30 | 0.15% | 0.65% | 1.44% | Q1 2015 | Q2 2022 | 30 |
UPS | United Parcel Svc Inc | 26 | 4 | 0.09% | 0.14% | 0.31% | Q2 2013 | Q2 2022 | 30 |
SPY | Spdr Tr Unit Ser 1 | 21 | 8 | 0.56% | 1.27% | 2.02% | Q2 2013 | Q3 2022 | 29 |
AMZN | AMAZON.COM INC | 17 | 1 | 0.12% | 0.95% | 2.43% | Q4 2013 | Q3 2022 | 29 |
PNC | PNC FINL SVCS GROUP INC | 29 | 29 | 0.14% | 0.58% | 1.17% | Q2 2015 | Q2 2022 | 29 |
LYB | Lyondellbasell Industr... | 14 | 1 | 0.12% | 0.49% | 0.84% | Q2 2014 | Q2 2022 | 29 |
IVV | ISHARES CORE S&P 500 (... | 21 | 8 | 0.21% | 0.48% | 1.68% | Q2 2013 | Q3 2022 | 29 |
UGI | UGI Corporation | 29 | 29 | 0.10% | 0.47% | 0.81% | Q2 2015 | Q2 2022 | 29 |
EFA | IShares Tr MSCI Eafe I... | 20 | 8 | 0.47% | 0.96% | 1.51% | Q2 2013 | Q2 2022 | 28 |
IWF | IShares Tr Russell 100... | 20 | 8 | 0.58% | 0.95% | 1.29% | Q2 2013 | Q2 2022 | 28 |
VEA | Vanguard Ftse Develope... | 20 | 8 | 0.14% | 0.92% | 1.51% | Q2 2013 | Q2 2022 | 28 |
IJH | Ishares TR S&P Midcap ... | 20 | 8 | 0.54% | 0.91% | 1.13% | Q2 2013 | Q2 2022 | 28 |
RTN | RAYTHEON COMPANY | 28 | 28 | 0.11% | 0.75% | 1.87% | Q2 2013 | Q1 2020 | 28 |
DRI | DARDEN RESTAURANTS INC | 28 | 28 | 0.36% | 0.69% | 1.00% | Q3 2015 | Q2 2022 | 28 |
VTI | Vanguard US Total Stoc... | 20 | 8 | 0.45% | 0.60% | 0.70% | Q2 2013 | Q2 2022 | 28 |
DVY | Ishares Tr Dow Jones S... | 20 | 8 | 0.33% | 0.57% | 0.88% | Q2 2013 | Q2 2022 | 28 |
DON | WISDOMTREE US MIDCAP | 20 | 8 | 0.32% | 0.50% | 0.70% | Q2 2013 | Q2 2022 | 28 |
GM | General Motors Company | 28 | 28 | 0.08% | 0.48% | 0.86% | Q1 2015 | Q4 2021 | 28 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.34% | 0.46% | 0.69% | Q2 2013 | Q1 2020 | 28 |
DHS | WISDOMTREE US HIG DIVI... | 20 | 8 | 0.18% | 0.41% | 0.60% | Q2 2013 | Q2 2022 | 28 |
NTG | Tortoise MLP Fund Inc | 28 | 28 | 0.01% | 0.39% | 1.16% | Q2 2013 | Q1 2020 | 28 |
IJK | Ishare Trust S&P Midca... | 20 | 8 | 0.26% | 0.36% | 0.47% | Q2 2013 | Q2 2022 | 28 |
IWO | Ishares Tr Russell 200... | 20 | 8 | 0.25% | 0.35% | 0.43% | Q2 2013 | Q2 2022 | 28 |
IJJ | IShares Tr S&P Midcap ... | 20 | 8 | 0.19% | 0.33% | 0.50% | Q2 2013 | Q2 2022 | 28 |
MDY | SPDR S&P MIDCAP 400 (MKT) | 20 | 8 | 0.23% | 0.28% | 0.38% | Q2 2013 | Q2 2022 | 28 |
IWD | Ishares Trust Russell ... | 20 | 8 | 0.17% | 0.26% | 0.37% | Q2 2013 | Q2 2022 | 28 |
IWN | Ishares Trust Russell ... | 20 | 8 | 0.14% | 0.25% | 0.33% | Q2 2013 | Q2 2022 | 28 |
EEM | Ishares MSCI Emerging Mkt | 20 | 8 | 0.07% | 0.25% | 0.53% | Q2 2013 | Q2 2022 | 28 |
NVDA | NVIDIA CORPORATION | 27 | 27 | 0.13% | 0.88% | 3.17% | Q1 2016 | Q3 2022 | 27 |
GOOGL | Alphabet Inc - Class A | 17 | 10 | 0.24% | 0.86% | 1.80% | Q4 2015 | Q3 2022 | 27 |
AMP | Ameriprise Finl Inc | 16 | 11 | 0.45% | 0.82% | 1.05% | Q3 2015 | Q2 2022 | 27 |
HPQ | HP INC | 27 | 27 | 0.08% | 0.26% | 0.42% | Q4 2015 | Q2 2022 | 27 |
ETN | EATON CORP PLC | 14 | 1 | 0.14% | 0.53% | 1.17% | Q2 2015 | Q2 2022 | 26 |
GOOG | Alphabet Inc - Class C | 16 | 10 | 0.22% | 0.39% | 0.63% | Q4 2015 | Q2 2022 | 26 |
MCK | MCKESSON CORP | 26 | 26 | 0.12% | 0.23% | 0.64% | Q1 2016 | Q2 2022 | 26 |
MDT | MEDTRONIC PLC | 14 | 1 | 0.11% | 0.16% | 0.21% | Q1 2015 | Q2 2022 | 26 |
UN | Unilever N V ADR | 25 | 25 | 0.11% | 0.58% | 0.95% | Q3 2014 | Q3 2020 | 25 |
SWK | STANLEY BLACK & DECKER... | 25 | 25 | 0.10% | 0.24% | 0.42% | Q2 2016 | Q2 2022 | 25 |
BBVA | Banco Cilbao Vizcaya A... | 25 | 25 | 0.06% | 0.20% | 0.47% | Q3 2013 | Q3 2019 | 25 |
UNM | UNUM GROUP | 25 | 25 | 0.06% | 0.16% | 0.70% | Q2 2016 | Q2 2022 | 25 |
MA | MASTERCARD INC | 21 | 3 | 0.10% | 0.63% | 1.19% | Q2 2013 | Q2 2022 | 24 |
BAC | BANK OF AMERICA CORP | 21 | 3 | 0.14% | 0.50% | 0.98% | Q2 2013 | Q2 2022 | 24 |
SDY | SPDR S&P DIVIDEND ETF ... | 20 | 4 | 0.22% | 0.47% | 0.74% | Q2 2014 | Q2 2022 | 24 |
IDV | ISHARES INTERNATIONAL ... | 20 | 4 | 0.08% | 0.34% | 0.60% | Q2 2014 | Q2 2022 | 24 |
CELG | CELGENE CORP | 17 | 1 | 0.10% | 0.30% | 0.50% | Q2 2013 | Q3 2019 | 24 |
IWS | ISHARES RUSSELL MID-CA... | 20 | 4 | 0.18% | 0.27% | 0.38% | Q2 2014 | Q2 2022 | 24 |
PFF | ISHARES US PREFERRED S... | 11 | 5 | 0.10% | 0.25% | 0.58% | Q2 2013 | Q2 2022 | 24 |
DEM | WisdomTree Emerging Ma... | 20 | 4 | 0.10% | 0.17% | 0.26% | Q2 2014 | Q2 2022 | 24 |
OHI | Omega Healthcare Invs Inc | 23 | 23 | 0.09% | 0.40% | 0.73% | Q4 2016 | Q2 2022 | 23 |
KSS | KOHLS CORP | 14 | 9 | 0.09% | 0.35% | 0.71% | Q4 2013 | Q4 2019 | 23 |
GSK | GSK PLC | 15 | 2 | 0.11% | 0.17% | 0.38% | Q2 2015 | Q2 2022 | 23 |
GS | GOLDMAN SACHS GROUP INC | 8 | 3 | 0.08% | 0.12% | 0.17% | Q2 2013 | Q2 2022 | 23 |
EPD | ENTERPRISE PRODUCTS PA... | 21 | 1 | 0.20% | 0.43% | 1.93% | Q2 2013 | Q3 2022 | 22 |
ECL | ECOLAB INC | 22 | 22 | 0.11% | 0.26% | 0.40% | Q1 2017 | Q2 2022 | 22 |
MPC | Marathon Petroleum Corp | 22 | 22 | 0.18% | 0.25% | 0.35% | Q2 2013 | Q3 2018 | 22 |
VLO | VALERO ENERGY CORP | 20 | 2 | 0.10% | 0.25% | 0.48% | Q4 2015 | Q2 2022 | 22 |
HST | HOST HOTELS & RESORTS INC | 22 | 22 | 0.08% | 0.22% | 0.53% | Q1 2017 | Q2 2022 | 22 |
AXP | AMERICAN EXPRESS CO | 7 | 1 | 0.08% | 0.13% | 0.19% | Q2 2014 | Q2 2022 | 22 |
BP | BP PLC | 21 | 21 | 0.09% | 0.53% | 1.29% | Q2 2017 | Q2 2022 | 21 |
STZ | Constellation Brands I... | 21 | 21 | 0.10% | 0.23% | 0.40% | Q2 2017 | Q2 2022 | 21 |
DGRS | WISDOMTREE U.S. SMALLC... | 20 | 1 | 0.09% | 0.19% | 0.29% | Q1 2015 | Q2 2022 | 21 |
IJR | ISHARES CORE S&P SMALL... | 20 | 20 | 0.42% | 0.47% | 0.51% | Q3 2017 | Q2 2022 | 20 |
CLB | CORE LABORATORIES N V | 19 | 1 | 0.11% | 0.32% | 0.74% | Q2 2013 | Q2 2018 | 20 |
IWP | ISHARES RUSSELL MID-CA... | 20 | 20 | 0.18% | 0.30% | 0.40% | Q3 2017 | Q2 2022 | 20 |
TSN | TYSON FOODS INC | 20 | 20 | 0.08% | 0.19% | 0.33% | Q3 2017 | Q2 2022 | 20 |
NOV | NATIONAL OILWELL VARCO... | 10 | 10 | 0.07% | 0.18% | 0.37% | Q2 2013 | Q1 2020 | 20 |
AGN | ALLERGAN PLC | 20 | 20 | 0.10% | 0.16% | 0.24% | Q2 2015 | Q1 2020 | 20 |
ETR | Entergy Corp (New) | 19 | 1 | 0.08% | 0.12% | 0.15% | Q2 2013 | Q1 2021 | 20 |
PRU | PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.11% | 0.38% | 0.71% | Q4 2017 | Q2 2022 | 19 |
LUV | SOUTHWEST AIRLINES CO | 13 | 1 | 0.06% | 0.14% | 0.43% | Q4 2013 | Q3 2021 | 19 |
VWO | VANGUARD EMERGING MARK... | 19 | 19 | 0.06% | 0.11% | 0.15% | Q3 2017 | Q1 2022 | 19 |
BLK | BLACKROCK INC | 9 | 2 | 0.08% | 0.10% | 0.14% | Q1 2015 | Q2 2022 | 19 |
ICF | ISHARES COHEN & STEERS... | 9 | 1 | 0.07% | 0.09% | 0.18% | Q1 2015 | Q2 2022 | 19 |
COH | COACH INC | 18 | 18 | 0.25% | 0.35% | 0.53% | Q2 2013 | Q3 2017 | 18 |
GILD | Gilead Sci Inc Com | 14 | 1 | 0.10% | 0.14% | 0.20% | Q2 2013 | Q3 2018 | 18 |
DES | Wisdomtree Tr Smallcap... | 8 | 1 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q1 2021 | 18 |
RF | Regions Finl Corp New | 15 | 3 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q2 2022 | 18 |
ROP | ROPER TECHNOLOGIES INC | 17 | 17 | 0.21% | 0.45% | 0.61% | Q2 2018 | Q2 2022 | 17 |
DD | Du Pont E I De Nemours... | 17 | 17 | 0.34% | 0.44% | 0.59% | Q2 2013 | Q2 2017 | 17 |
COST | Costco Whsl Corp New | 10 | 1 | 0.11% | 0.30% | 0.52% | Q2 2013 | Q2 2022 | 17 |
VO | VANGUARD MID-CAP ETF (... | 17 | 17 | 0.09% | 0.25% | 0.40% | Q2 2018 | Q2 2022 | 17 |
VUG | VANGUARD GROWTH ETF (MKT) | 17 | 17 | 0.14% | 0.19% | 0.25% | Q2 2018 | Q2 2022 | 17 |
VTV | VANGUARD VALUE ETF (MKT) | 17 | 17 | 0.16% | 0.18% | 0.21% | Q2 2018 | Q2 2022 | 17 |
IWV | Ishares Trust Russell ... | 12 | 1 | 0.06% | 0.16% | 0.20% | Q2 2014 | Q1 2022 | 17 |
ADBE | ADOBE SYSTEMS INCORPOR... | 17 | 17 | 0.10% | 0.15% | 0.21% | Q2 2018 | Q2 2022 | 17 |
IWR | ISHARES RUSSELL MID-CA... | 17 | 17 | 0.10% | 0.11% | 0.14% | Q2 2018 | Q2 2022 | 17 |
MHGI | Midnight Hldgs Group I... | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
FB | META PLATFORMS INC | 16 | 16 | 0.13% | 0.45% | 1.66% | Q4 2018 | Q3 2022 | 16 |
TIP | Ishares Tr Barclays Ti... | 8 | 8 | 0.09% | 0.33% | 0.57% | Q2 2013 | Q2 2019 | 16 |
KMI | KINDER MORGAN INC | 8 | 3 | 0.08% | 0.28% | 1.08% | Q4 2014 | Q3 2022 | 16 |
CMI | CUMMINS INC | 15 | 1 | 0.08% | 0.27% | 0.41% | Q4 2017 | Q2 2022 | 16 |
PWR | QUANTA SERVICES INC | 14 | 1 | 0.08% | 0.26% | 0.54% | Q1 2018 | Q2 2022 | 16 |
CF | CF INDUSTRIES HOLDINGS... | 16 | 16 | 0.12% | 0.22% | 0.58% | Q3 2018 | Q2 2022 | 16 |
NSRGY | ADR Nestle SA Sponsore... | 16 | 16 | 0.11% | 0.19% | 0.31% | Q2 2013 | Q1 2017 | 16 |
AIG | American Intl Group In... | 16 | 16 | 0.12% | 0.19% | 0.27% | Q2 2013 | Q1 2017 | 16 |
ALK | ALASKA AIR GROUP INC | 16 | 16 | 0.09% | 0.16% | 0.24% | Q3 2018 | Q2 2022 | 16 |
IWM | ISHARES RUSSELL 2000 (... | 9 | 7 | 0.08% | 0.15% | 0.22% | Q2 2018 | Q2 2022 | 16 |
BTI | BRITISH AMERICAN TOB-SP | 10 | 3 | 0.09% | 0.13% | 0.20% | Q2 2013 | Q3 2017 | 16 |
EES | WISDOMTREE SMALLCAP EA... | 8 | 4 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q1 2022 | 16 |
APTV | APTIV PLC | 14 | 1 | 0.09% | 0.19% | 0.31% | Q2 2018 | Q2 2022 | 15 |
HBI | HANESBRANDS INC | 14 | 1 | 0.08% | 0.16% | 0.27% | Q4 2013 | Q3 2017 | 15 |
GGP | General Growth Propert... | 15 | 15 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q4 2016 | 15 |
EBAY | EBAY INC | 5 | 2 | 0.06% | 0.13% | 0.24% | Q2 2014 | Q4 2021 | 15 |
ABC | AMERISOURCEBERGEN CORP | 8 | 1 | 0.06% | 0.12% | 0.21% | Q2 2014 | Q1 2022 | 15 |
BBT | BB&T CORP | 14 | 14 | 0.64% | 0.78% | 0.93% | Q2 2016 | Q3 2019 | 14 |
VVC | VECTREN CORP | 14 | 14 | 0.17% | 0.75% | 1.61% | Q3 2015 | Q4 2018 | 14 |
HUM | HUMANA INC | 14 | 14 | 0.13% | 0.21% | 0.29% | Q1 2019 | Q2 2022 | 14 |
LKQ | LKQ CORP | 14 | 14 | 0.08% | 0.15% | 0.22% | Q1 2019 | Q2 2022 | 14 |
VMC | Vulcan Materials Co | 13 | 13 | 0.10% | 0.18% | 0.21% | Q2 2013 | Q2 2016 | 13 |
HBAN | HUNTINGTON BANCSHARES INC | 13 | 13 | 0.07% | 0.14% | 0.35% | Q2 2019 | Q2 2022 | 13 |
LQD | Ishares Tr Iboxx Usd I... | 8 | 2 | 0.09% | 0.12% | 0.17% | Q2 2013 | Q2 2022 | 13 |
ZBH | Zimmer Biomet Holdings... | 5 | 1 | 0.06% | 0.08% | 0.10% | Q3 2016 | Q1 2022 | 13 |
PCG | PG&E CORPORATION | 12 | 12 | 0.16% | 0.61% | 0.86% | Q1 2015 | Q4 2017 | 12 |
CCL | CARNIVAL CORP | 7 | 5 | 0.39% | 0.59% | 0.78% | Q4 2016 | Q4 2019 | 12 |
VCSH | VANGUARD SHORT-TERM CO... | 12 | 12 | 0.08% | 0.26% | 1.62% | Q4 2019 | Q3 2022 | 12 |
FNV | FRANCO NEVADA CORP | 12 | 12 | 0.12% | 0.15% | 0.21% | Q3 2019 | Q2 2022 | 12 |
RGLD | ROYAL GOLD INC | 12 | 12 | 0.08% | 0.11% | 0.14% | Q3 2019 | Q2 2022 | 12 |
CB | CHUBB LIMITED | 7 | 1 | 0.06% | 0.10% | 0.14% | Q2 2016 | Q2 2022 | 12 |
SJM | SMUCKER J M CO | 7 | 1 | 0.08% | 0.10% | 0.13% | Q4 2015 | Q3 2020 | 12 |
CL | COLGATE-PALMOLIVE CO | 9 | 3 | 0.06% | 0.10% | 0.31% | Q2 2019 | Q2 2022 | 12 |
IVE | ISHARES S&P 500 VALUE ... | 6 | 1 | 0.07% | 0.07% | 0.09% | Q3 2017 | Q2 2022 | 12 |
SA | SEABRIDGE GOLD INC | 12 | 12 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q2 2022 | 12 |
NFG | National Fuel Gas Company | 11 | 11 | 0.20% | 0.36% | 0.45% | Q2 2013 | Q4 2015 | 11 |
BSCK | GUGGENHEIM BULLETSHRS ... | 8 | 3 | 0.19% | 0.22% | 0.30% | Q2 2013 | Q1 2018 | 11 |
AGG | ISHARES CORE US AGGBD ... | 11 | 11 | 0.14% | 0.18% | 0.23% | Q4 2019 | Q2 2022 | 11 |
SMFG | Sumitomo Mitsui Finl G... | 6 | 5 | 0.04% | 0.08% | 0.15% | Q2 2013 | Q1 2016 | 11 |
ED | CONSOLIDATED EDISON INC | 8 | 3 | 0.06% | 0.08% | 0.09% | Q2 2019 | Q2 2022 | 11 |
TFC | TRUIST FINL CORP | 10 | 10 | 0.57% | 0.62% | 0.72% | Q1 2020 | Q2 2022 | 10 |
WMB | Williams Companies Inc | 8 | 2 | 0.16% | 0.31% | 0.44% | Q2 2013 | Q4 2015 | 10 |
BPL | Buckeye Partners LP U ... | 9 | 1 | 0.18% | 0.30% | 0.95% | Q2 2013 | Q3 2019 | 10 |
GOOGL | Google Inc | 10 | 10 | 0.19% | 0.26% | 0.44% | Q2 2013 | Q3 2015 | 10 |
IWB | Ishares Tr Russell 100... | 8 | 2 | 0.15% | 0.17% | 0.19% | Q2 2013 | Q4 2017 | 10 |
BSCJ | GUGGENHEIM BULLETSHRS ... | 7 | 3 | 0.12% | 0.16% | 0.28% | Q3 2013 | Q1 2018 | 10 |
BSCK | INVESCO BULLETSHARES 2020 | 10 | 10 | 0.09% | 0.15% | 0.20% | Q2 2018 | Q3 2020 | 10 |
CAT | CATERPILLAR INC | 7 | 1 | 0.08% | 0.15% | 0.26% | Q2 2013 | Q2 2021 | 10 |
MON | MONSANTO CO | 5 | 1 | 0.08% | 0.14% | 0.20% | Q2 2013 | Q4 2017 | 10 |
RDSB | ROYAL DUTCH SHELL PLC | 6 | 4 | 0.10% | 0.14% | 0.20% | Q2 2013 | Q3 2017 | 10 |
AZSEY | ADR Allianz SE Sp Sh | 10 | 10 | 0.09% | 0.11% | 0.12% | Q1 2015 | Q2 2017 | 10 |
VNQ | Vanguard Reit Viper | 6 | 4 | 0.07% | 0.11% | 0.17% | Q2 2013 | Q2 2022 | 10 |
GLD | SPDR GOLD SHARES (MKT) | 9 | 1 | 0.07% | 0.09% | 0.16% | Q1 2015 | Q2 2022 | 10 |
RTX | RAYTHEON TECHNOLOGIES ... | 9 | 9 | 0.82% | 0.93% | 1.08% | Q2 2020 | Q2 2022 | 9 |
HPT | HOSPITALITY PROPERTIES... | 9 | 9 | 0.40% | 0.49% | 0.57% | Q2 2017 | Q2 2019 | 9 |
VYMI | VANGUARD INTL HI DIV Y... | 9 | 9 | 0.35% | 0.36% | 0.38% | Q2 2020 | Q2 2022 | 9 |
CVY | Guggenheim Multi Asset... | 8 | 1 | 0.08% | 0.36% | 0.49% | Q2 2013 | Q3 2017 | 9 |
HAS | HASBRO INC | 7 | 1 | 0.06% | 0.34% | 0.49% | Q2 2018 | Q4 2021 | 9 |
KRFT | Kraft Foods Group | 9 | 9 | 0.23% | 0.29% | 0.35% | Q2 2013 | Q2 2015 | 9 |
PAYX | PAYCHEX INC | 8 | 1 | 0.08% | 0.22% | 1.27% | Q4 2019 | Q3 2022 | 9 |
APA | Apache Corp | 9 | 9 | 0.13% | 0.17% | 0.25% | Q2 2013 | Q2 2015 | 9 |
SYK | STRYKER CORP | 9 | 9 | 0.12% | 0.17% | 0.20% | Q2 2020 | Q2 2022 | 9 |
STRZA | Starz Inc | 9 | 9 | 0.12% | 0.14% | 0.22% | Q3 2013 | Q3 2015 | 9 |
JPEM | J P MORGAN DIVERSIED R... | 9 | 9 | 0.11% | 0.12% | 0.14% | Q2 2020 | Q2 2022 | 9 |
CMCSA | Comcast Corp New Cl A | 4 | 2 | 0.07% | 0.11% | 0.18% | Q2 2013 | Q2 2022 | 9 |
WSM | WILLIAMS SONOMA INC | 9 | 9 | 0.09% | 0.11% | 0.15% | Q2 2020 | Q2 2022 | 9 |
CWT | CALIFORNIA WATER SERVI... | 9 | 9 | 0.08% | 0.11% | 0.15% | Q2 2020 | Q2 2022 | 9 |
CSX | CSX Corporation | 5 | 4 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q2 2019 | 9 |
SYY | SYSCO CORP | 7 | 2 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q2 2022 | 9 |
MGC | VANGUARD MEGA CAP INDE... | 9 | 9 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q2 2022 | 9 |
JD | JD COM INC | 8 | 8 | 0.12% | 0.45% | 2.37% | Q4 2020 | Q3 2022 | 8 |
PAYC | PAYCOM SOFTWARE INC COM | 8 | 8 | 0.07% | 0.29% | 1.60% | Q4 2020 | Q3 2022 | 8 |
AJG | ARTHUR J GALLAGHER & CO | 8 | 8 | 0.07% | 0.28% | 1.72% | Q4 2020 | Q3 2022 | 8 |
MRO | Marathon Oil Corp | 8 | 8 | 0.14% | 0.25% | 0.29% | Q2 2013 | Q1 2015 | 8 |
DOW | Dow Chemical Co | 8 | 8 | 0.11% | 0.24% | 0.47% | Q3 2015 | Q2 2017 | 8 |
BSCH | Guggenheim BulletShare... | 8 | 8 | 0.21% | 0.24% | 0.30% | Q2 2013 | Q1 2015 | 8 |
BSJF | Guggenheim BulletShare... | 8 | 8 | 0.13% | 0.23% | 0.30% | Q2 2013 | Q1 2015 | 8 |
BSCG | Guggenheim BulletShare... | 8 | 8 | 0.17% | 0.20% | 0.27% | Q2 2013 | Q1 2015 | 8 |
UL | UNILEVER PLC | 8 | 8 | 0.09% | 0.20% | 0.34% | Q3 2020 | Q2 2022 | 8 |
BSCF | Guggenheim BulletShare... | 8 | 8 | 0.16% | 0.18% | 0.24% | Q2 2013 | Q1 2015 | 8 |
EMC | EMC Corp | 8 | 8 | 0.13% | 0.16% | 0.18% | Q4 2013 | Q3 2015 | 8 |
CB | Chubb Corp Com | 7 | 1 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q4 2015 | 8 |
DDAIF | Daimler Chrysler AG Ord | 4 | 1 | 0.11% | 0.13% | 0.16% | Q3 2013 | Q4 2015 | 8 |
ENPH | ENPHASE ENERGY INC COM | 8 | 8 | 0.08% | 0.13% | 0.16% | Q3 2020 | Q2 2022 | 8 |
PCLN | Priceline Com | 5 | 3 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q1 2017 | 8 |
CLX | CLOROX CO | 8 | 8 | 0.06% | 0.08% | 0.11% | Q1 2020 | Q4 2021 | 8 |
BEP | BROOKFIELD RENEWABLE E... | 8 | 8 | 0.07% | 0.08% | 0.10% | Q3 2020 | Q2 2022 | 8 |
M | Macy's Inc | 7 | 7 | 0.11% | 0.55% | 1.41% | Q3 2015 | Q1 2017 | 7 |
VIG | VANGUARD DIVIDEND APPR... | 7 | 7 | 0.21% | 0.46% | 1.76% | Q1 2021 | Q3 2022 | 7 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 0.34% | 0.43% | 0.48% | Q3 2017 | Q1 2019 | 7 |
AMT | AMERICAN TOWER CORP | 7 | 7 | 0.08% | 0.30% | 1.54% | Q1 2021 | Q3 2022 | 7 |
WAG | Walgreen Co | 7 | 7 | 0.18% | 0.30% | 0.39% | Q2 2013 | Q4 2014 | 7 |
PYPL | PAYPAL HLDGS INC | 7 | 7 | 0.08% | 0.12% | 0.13% | Q2 2020 | Q4 2021 | 7 |
AVGO | BROADCOM INC COM | 7 | 7 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q2 2022 | 7 |
CCI | CROWN CASTLE INTL CORP... | 6 | 1 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q2 2022 | 7 |
LRCX | LAM RESEARCH CORP | 7 | 7 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q2 2022 | 7 |
VOO | VANGUARD S&P 500 ETF | 7 | 7 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q2 2022 | 7 |
VBR | VANGUARD SMALL CAP VAL... | 7 | 7 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2022 | 7 |
SEB | SEABOARD CORP COM | 6 | 6 | 0.35% | 0.41% | 0.46% | Q2 2017 | Q3 2018 | 6 |
STI | SUNTRUST BANKS INC | 5 | 1 | 0.11% | 0.40% | 0.59% | Q4 2013 | Q1 2019 | 6 |
ENDTF | Canoe EIT Income Fd | 6 | 6 | 0.22% | 0.31% | 0.44% | Q4 2013 | Q1 2015 | 6 |
XLV | HEALTH CARE SELECT SEC... | 6 | 6 | 0.06% | 0.27% | 1.28% | Q2 2021 | Q3 2022 | 6 |
BSJE | Guggenheim BulletShare... | 6 | 6 | 0.18% | 0.26% | 0.33% | Q2 2013 | Q3 2014 | 6 |
HPQ | Hewlett-Packard | 6 | 6 | 0.16% | 0.23% | 0.28% | Q2 2014 | Q3 2015 | 6 |
KLAC | KLA-TENCOR CORPORATION | 6 | 6 | 0.14% | 0.18% | 0.22% | Q1 2021 | Q2 2022 | 6 |
BSCE | Guggenheim BulletShare... | 6 | 6 | 0.12% | 0.17% | 0.21% | Q2 2013 | Q3 2014 | 6 |
EFV | iShares MSCI EAFE Value | 6 | 6 | 0.14% | 0.16% | 0.19% | Q3 2013 | Q4 2014 | 6 |
PRF | INVESCO FTSE RAFI US 1... | 6 | 6 | 0.15% | 0.16% | 0.19% | Q1 2021 | Q2 2022 | 6 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.10% | 0.15% | 0.18% | Q3 2017 | Q4 2018 | 6 |
BSCJ | INVESCO BULLETSHARES 2... | 6 | 6 | 0.10% | 0.13% | 0.21% | Q2 2018 | Q3 2019 | 6 |
SBUX | STARBUCKS CORP | 6 | 6 | 0.12% | 0.13% | 0.16% | Q1 2021 | Q2 2022 | 6 |
SNY | ADR Sanofi Sponsored | 5 | 1 | 0.11% | 0.13% | 0.16% | Q2 2013 | Q1 2016 | 6 |
ALXN | ALEXION PHARMACEUTICAL... | 5 | 1 | 0.08% | 0.12% | 0.15% | Q4 2019 | Q2 2021 | 6 |
RHHBY | ADR Roche Hldg Ltd Spo... | 4 | 1 | 0.09% | 0.11% | 0.12% | Q4 2013 | Q2 2017 | 6 |
URI | UNITED RENTALS INC | 5 | 1 | 0.06% | 0.11% | 0.29% | Q1 2018 | Q1 2022 | 6 |
ICE | INTERCONTINENTALEXCHAN... | 6 | 6 | 0.06% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
CRM | SALESFORCE COM INC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
QQQ | INVESCO QQQ TR | 5 | 1 | 0.06% | 0.08% | 0.09% | Q3 2020 | Q2 2022 | 6 |
CINF | CINCINNATI FINANCIAL CORP | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Marubeni Corp Npv | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 | |
WYND | WYNDHAM WORLDWIDE CORP | 5 | 5 | 0.54% | 0.63% | 0.74% | Q1 2017 | Q1 2018 | 5 |
BSM | BLACK STONE MINERALS | 5 | 5 | 0.06% | 0.50% | 2.17% | Q3 2021 | Q3 2022 | 5 |
UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.07% | 0.40% | 1.65% | Q3 2021 | Q3 2022 | 5 |
PSEC | PROSPECT CAPITAL CORP | 5 | 5 | 0.06% | 0.25% | 1.04% | Q3 2021 | Q3 2022 | 5 |
BAX | Baxter International | 5 | 5 | 0.18% | 0.21% | 0.28% | Q2 2014 | Q2 2015 | 5 |
OKE | Oneok Inc Com | 3 | 2 | 0.11% | 0.19% | 0.34% | Q2 2013 | Q4 2014 | 5 |
FCX | Freeport McMoran C & G... | 5 | 5 | 0.13% | 0.17% | 0.21% | Q4 2013 | Q4 2014 | 5 |
BILI | BILIBILI INC | 5 | 5 | 0.07% | 0.15% | 0.20% | Q4 2020 | Q4 2021 | 5 |
BSCI | GUGGENHEIM BULLETSHRS | 2 | 1 | 0.11% | 0.14% | 0.20% | Q2 2013 | Q4 2017 | 5 |
NSANY | ADR Nissan Motors Spon... | 5 | 5 | 0.11% | 0.13% | 0.15% | Q1 2015 | Q1 2016 | 5 |
ESRX | Express Scripts Hldg Co | 5 | 5 | 0.11% | 0.12% | 0.14% | Q4 2014 | Q4 2015 | 5 |
TYG | TORTOISE ENERGY INFRAS... | 5 | 5 | 0.09% | 0.11% | 0.14% | Q3 2017 | Q3 2018 | 5 |
SPGI | S&P GLOBAL INC | 5 | 5 | 0.06% | 0.11% | 0.18% | Q2 2021 | Q2 2022 | 5 |
ZTR | Zweig Total Return Fd Inc | 5 | 5 | 0.10% | 0.11% | 0.11% | Q1 2014 | Q1 2015 | 5 |
WHR | WHIRLPOOL CORPORATION | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q3 2021 | 5 |
MMT | MFS Multimarket Inc Tr... | 5 | 5 | 0.09% | 0.09% | 0.10% | Q1 2014 | Q1 2015 | 5 |
TPR | TAPESTRY INC COM | 4 | 4 | 0.26% | 0.30% | 0.34% | Q4 2017 | Q3 2018 | 4 |
DFUS | DIMENSIONAL US EQUITY ETF | 3 | 1 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q2 2022 | 4 |
HEDJ | Wisdomtree Europe Hedg... | 4 | 4 | 0.14% | 0.16% | 0.17% | Q1 2015 | Q4 2015 | 4 |
FPF | First Intermediate Dur... | 4 | 4 | 0.14% | 0.14% | 0.15% | Q3 2015 | Q2 2016 | 4 |
SIEGY | ADR Siemens AG | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2013 | Q3 2014 | 4 |
IEI | ISHARES 3-7 YEAR TREAS... | 4 | 4 | 0.09% | 0.11% | 0.14% | Q4 2019 | Q3 2020 | 4 |
SPSB | SPDR PORTFOLIO SHORT TERM | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2019 | Q3 2020 | 4 |
Marks & Spencer Gp Ord | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2015 | Q4 2015 | 4 | |
DEO | Diageo PLC Sponsored ... | 2 | 2 | 0.06% | 0.10% | 0.14% | Q2 2014 | Q1 2022 | 4 |
FST | FAST ACQUISITION CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 |
CIG | ADR Companhia Energeti... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 4 |
HRS | Harris Corp | 3 | 3 | 0.49% | 0.53% | 0.58% | Q3 2015 | Q1 2016 | 3 |
CAH | Cardinal Health Inc | 3 | 3 | 0.28% | 0.29% | 0.31% | Q3 2015 | Q1 2016 | 3 |
VOD | ADR Vodafone Group Plc... | 3 | 3 | 0.17% | 0.19% | 0.20% | Q2 2013 | Q4 2013 | 3 |
C | Citigroup Inc Com New | 3 | 3 | 0.17% | 0.18% | 0.18% | Q2 2013 | Q4 2013 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.14% | 0.18% | 0.22% | Q3 2019 | Q1 2020 | 3 |
VuCOMP Inc. | 3 | 3 | 0.16% | 0.16% | 0.17% | Q4 2015 | Q2 2016 | 3 | |
YHOO | Yahoo Inc | 3 | 3 | 0.13% | 0.16% | 0.18% | Q2 2013 | Q4 2013 | 3 |
OXY | Occidental Petroleum Corp | 3 | 3 | 0.13% | 0.15% | 0.16% | Q2 2014 | Q4 2014 | 3 |
BWA | Borg Warner Inc Com | 3 | 3 | 0.13% | 0.14% | 0.16% | Q2 2014 | Q4 2014 | 3 |
BSV | VANGUARD SHORT-TERM BO... | 3 | 3 | 0.13% | 0.13% | 0.14% | Q3 2017 | Q1 2018 | 3 |
BASFY | Basf SE Sponsored | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q4 2013 | 3 |
INGR | Ingredion | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2014 | Q4 2014 | 3 |
AET | Aetna Inc | 2 | 1 | 0.10% | 0.12% | 0.15% | Q2 2015 | Q2 2016 | 3 |
NGG | National Grid Transco ... | 2 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2014 | 3 |
HAR | Harman International | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2016 | Q4 2016 | 3 |
GGP | GGP INC COM | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2017 | Q3 2017 | 3 |
LEG | LEGGETT & PLATT INC | 3 | 3 | 0.08% | 0.11% | 0.12% | Q2 2019 | Q4 2019 | 3 |
BIV | VANGUARD INTERMEDIATE-... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q3 2017 | Q1 2018 | 3 |
CAJ | CANON INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 3 |
ING | ING Group NV ADR | 2 | 1 | 0.08% | 0.09% | 0.11% | Q4 2013 | Q2 2017 | 3 |
ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
TOO | Teekay Offshore Partne... | 2 | 1 | 0.02% | 0.09% | 0.20% | Q2 2013 | Q1 2017 | 3 |
NEAR | ISHARES SHORT MAT BOND... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
VBTX | VERITEX HLDGS INC COM | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
DOW | DOW INC COM | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q2 2022 | 3 |
RCII | RENT-A-CENTER INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
DFAS | DIMENSIONAL US SMALL C... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
IIPR | INNOVATIVE INDL PPTYS INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2021 | Q1 2022 | 3 |
ATASY | Atlantia Spa | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q2 2017 | 3 |
MYI | BLACKROCK | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Vucomp (with Warrants) | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 | |
Fidelity Advisor Strat... | 2 | 2 | 5.98% | 6.40% | 6.82% | Q2 2013 | Q3 2013 | 2 | |
MINT | PIMCO ENHANCED SHORT M... | 2 | 2 | 1.49% | 1.57% | 1.64% | Q3 2020 | Q4 2020 | 2 |
ARCC | ARES CAP CORP | 2 | 2 | 0.06% | 0.58% | 1.10% | Q2 2022 | Q3 2022 | 2 |
EIX | Edison Intl | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2015 | Q1 2016 | 2 |
SVC | SERVICE PPTYS TR COM | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2019 | Q4 2019 | 2 |
MPG | Metaldyne Performance ... | 2 | 2 | 0.29% | 0.38% | 0.48% | Q3 2016 | Q4 2016 | 2 |
TRW | TRW Automotive Hldgs Corp | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2014 | Q3 2014 | 2 |
THO | THOR INDUSTRIES INC | 2 | 2 | 0.09% | 0.17% | 0.25% | Q4 2017 | Q1 2018 | 2 |
TWC | Time Warner Cable Inc | 2 | 2 | 0.10% | 0.17% | 0.23% | Q4 2015 | Q1 2016 | 2 |
HSBC | ADR HSBC Hldgs Plc Spo... | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q4 2013 | 2 |
B108PS | Actavis PLC | 2 | 2 | 0.11% | 0.14% | 0.16% | Q4 2014 | Q1 2015 | 2 |
TWX | Time Warner Inc New | 1 | 1 | 0.10% | 0.14% | 0.18% | Q4 2015 | Q4 2016 | 2 |
HES | Hess Corp | 2 | 2 | 0.12% | 0.14% | 0.14% | Q2 2014 | Q3 2014 | 2 |
RE | Everest Re Group Ltd | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q4 2013 | 2 |
RAI | Reynolds American Inc | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2013 | Q4 2013 | 2 |
BEAM | Beam Inc | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2013 | Q1 2014 | 2 |
PX | Praxair Inc | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2013 | Q1 2014 | 2 |
SRCL | Stericycle Inc | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2016 | Q2 2016 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
F | FORD MOTOR COMPANY | 1 | 1 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q4 2017 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 2 |
AZN | ASTRAZENECA PLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
TEF | ADR Telefonica D'espana | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q3 2015 | 2 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.06% | 0.08% | 0.09% | Q3 2019 | Q1 2022 | 2 |
USB | US BANCORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
DWM | WISDOMTREE INTERNATION... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
GENERAL ELECTRIC CO | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 | |
ERIC | ADR Ericsson L M Tel Co | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2014 | Q3 2014 | 2 |
First Partners | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q4 2014 | 2 | |
ABDNY | Aberdeen Asset Mgmt Pl... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q2 2016 | 2 |
AOM | ISHARES MODERATE ALLOC... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
HZNP | HORIZON THERAPERUTICS PUB | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
BIF | Boulder Growth & Incom... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
LUB | LUBY'S INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Goldman Sachs Inflatio... | 1 | 1 | 6.08% | 6.08% | 6.08% | Q2 2013 | Q2 2013 | 1 | |
MUB | ISHARES NATIONAL MUNI ... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2022 | Q3 2022 | 1 |
KMR | Kinder Morgan Manageme... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
SEP | Spectra Energy Partner... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
AMLP | Alps Etf Tr Alerian Ml... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
PRF | Powershares FTSE RAFI US | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
IP | International Paper Co | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
LEN | LENNAR CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
YUM | Yum Brands | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
BBL | ADR Bhp Billiton Plc S... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
DIMENSIONAL US MARKETW... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 | |
CRARY | Credit Agricole S A | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
AXAHY | ADR AXA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
PSX | Phillips 66 | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
BSCD | Claymore Exchange Trad... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
PAGP | Plains GP Holdings L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
IX | ADR Orix Corp Sponsored | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
HOG | Harley Davidson Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
BTTGY | ADR Bt Group Plc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
VLEEY | ADR Valeo Sponsored | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
MLI | Mueller Industies Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
TSO | Tesoro Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
MUR | Murphy Oil Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
BXSPRACL | BancorpSouth Cap Trust... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
FANUY | Fanuc Corporation | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
MBB | MFC Ishares MBS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
IEFA | ISHARES CORE MSCI EAFE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
XPO | XPO LOGISTICS INC SR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
HSIC | Schein Henry Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
TAP | Molson Coors Brewing C... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Doctors Park Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 | |
MMP | MAGELLAN MIDSTREAM PAR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
TDG | TransDigm Group Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
DCMYY | NTT Docomo Inc ADR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
GVA | GRANITE CONSTR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
FTSM | FIRST TRUST ENHANCED S... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
COL | ROCKWELL COLLINS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
USMV | ISHARES MSCI USA MINIMUM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
SCRYY | Scor Sponsored ADR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CADE | CADENCE BANCORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
S | SPRINT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
FSK | FS INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
NTGRT | TORTOISE MLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ANDR | Andrea Electronics Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Telephonica Rights 1/3... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
Rolls Royce Hldgs C Sh... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 | |
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The securities at the top of the list , including Exxon-Mobil Corporation, PROCTER & GAMBLE CO, and JOHNSON & JOHNSON, are the highest-conviction holdings of CADENCE BANK NA.
The conviction is calculated by counting the number of quarters a security has been reported by CADENCE BANK NA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CADENCE BANK NA owns currently or has owned in the past.