$172 Million is the total value of CADENCE BANK NA's 141 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon-Mobil Corporation | $34,004,000 | – | 376,357 | +100.0% | 18.63% | – |
| PG | New | Procter & Gamble | $14,801,000 | – | 192,241 | +100.0% | 8.11% | – |
| New | Goldman Sachs Inflation Protected Sec Fd | $11,089,000 | – | 1,060,136 | +100.0% | 6.08% | – | |
| New | Fidelity Advisor Strategic Real Return I | $10,925,000 | – | 1,170,923 | +100.0% | 5.98% | – | |
| GE | New | General Electric Co | $4,932,000 | – | 212,686 | +100.0% | 2.70% | – |
| KO | New | Coca-Cola Inc | $4,458,000 | – | 111,142 | +100.0% | 2.44% | – |
| WMT | New | Wal-Mart Stores | $4,430,000 | – | 59,470 | +100.0% | 2.43% | – |
| JNJ | New | Johnson & Johnson | $4,142,000 | – | 48,246 | +100.0% | 2.27% | – |
| SLB | New | Schlumberger Ltd | $4,115,000 | – | 57,417 | +100.0% | 2.25% | – |
| IBM | New | International Business Machines | $4,094,000 | – | 21,420 | +100.0% | 2.24% | – |
| EPD | New | Enterprise Prods Partners L P Com | $3,523,000 | – | 56,692 | +100.0% | 1.93% | – |
| MRK | New | Merck & Co Inc New | $2,799,000 | – | 60,241 | +100.0% | 1.53% | – |
| T | New | AT & T Inc Com | $2,689,000 | – | 75,953 | +100.0% | 1.47% | – |
| PM | New | Philip Morris Intl Inc | $2,621,000 | – | 30,254 | +100.0% | 1.44% | – |
| CVX | New | ChevronTexaco Corp | $2,565,000 | – | 21,676 | +100.0% | 1.40% | – |
| NTG | New | Tortoise MLP Fd Inc Com | $2,119,000 | – | 72,515 | +100.0% | 1.16% | – |
| PFE | New | Pfizer Inc | $1,895,000 | – | 67,654 | +100.0% | 1.04% | – |
| VZ | New | Verizon Communications | $1,757,000 | – | 34,899 | +100.0% | 0.96% | – |
| BPL | New | Buckeye Partners LP U Ltd Partn | $1,737,000 | – | 24,756 | +100.0% | 0.95% | – |
| JPM | New | J P Morgan Chase & Co | $1,715,000 | – | 32,483 | +100.0% | 0.94% | – |
| MMM | New | 3M Company | $1,708,000 | – | 15,619 | +100.0% | 0.94% | – |
| MSFT | New | Microsoft Corp | $1,461,000 | – | 42,278 | +100.0% | 0.80% | – |
| MO | New | Altria Group Inc | $1,335,000 | – | 38,169 | +100.0% | 0.73% | – |
| DVY | New | Ishares Tr Dow Jones Select Divid | $1,286,000 | – | 20,090 | +100.0% | 0.70% | – |
| CLB | New | Core Laboratories NV | $1,265,000 | – | 8,340 | +100.0% | 0.69% | – |
| COP | New | ConocoPhillips | $1,226,000 | – | 20,266 | +100.0% | 0.67% | – |
| HD | New | Home Depot Inc | $1,129,000 | – | 14,576 | +100.0% | 0.62% | – |
| MCD | New | McDonald's Corp | $1,126,000 | – | 11,368 | +100.0% | 0.62% | – |
| DUK | New | Duke Energy Corp New | $1,088,000 | – | 16,119 | +100.0% | 0.60% | – |
| INTC | New | Intel Corp | $1,088,000 | – | 44,880 | +100.0% | 0.60% | – |
| IWF | New | IShares Tr Russell 1000 Growth Index | $1,063,000 | – | 14,617 | +100.0% | 0.58% | – |
| AEP | New | American Electric Power Co | $1,058,000 | – | 23,615 | +100.0% | 0.58% | – |
| PFF | New | Ishares Tr S&P Prf Stk Indx Fn | $1,043,000 | – | 26,558 | +100.0% | 0.57% | – |
| SPY | New | Spdr Tr Unit Ser 1 | $1,015,000 | – | 6,331 | +100.0% | 0.56% | – |
| IJH | New | Ishares TR S&P Midcap 400 Index Fd | $987,000 | – | 8,545 | +100.0% | 0.54% | – |
| TIP | New | Ishares Tr Barclays Tips Bd Fd | $950,000 | – | 8,483 | +100.0% | 0.52% | – |
| COH | New | Coach Inc | $922,000 | – | 16,161 | +100.0% | 0.50% | – |
| PEP | New | Pepsico Inc | $881,000 | – | 10,774 | +100.0% | 0.48% | – |
| EFA | New | IShares Tr MSCI Eafe Index Fd | $859,000 | – | 14,984 | +100.0% | 0.47% | – |
| EEM | New | Ishares MSCI Emerging Mkt | $846,000 | – | 21,973 | +100.0% | 0.46% | – |
| VTI | New | Vanguard Index Fds Vanguard Total | $824,000 | – | 9,967 | +100.0% | 0.45% | – |
| CVY | New | Claymore Exchange Traded Fd Tr | $799,000 | – | 34,480 | +100.0% | 0.44% | – |
| MDLZ | New | Mondelez Intl Inc | $795,000 | – | 27,836 | +100.0% | 0.44% | – |
| CNP | New | Centerpoint Energy Inc | $772,000 | – | 32,864 | +100.0% | 0.42% | – |
| AAPL | New | Apple Inc. | $746,000 | – | 1,883 | +100.0% | 0.41% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $718,000 | – | 6,409 | +100.0% | 0.39% | – |
| WFC | New | Wells Fargo & Company | $714,000 | – | 17,292 | +100.0% | 0.39% | – |
| IJJ | New | IShares Tr S&P Midcap 400 Value | $696,000 | – | 6,871 | +100.0% | 0.38% | – |
| CSCO | New | Cisco Systems | $676,000 | – | 27,766 | +100.0% | 0.37% | – |
| IJK | New | Ishare Trust S&P Midcap 400 Growth Index | $661,000 | – | 5,130 | +100.0% | 0.36% | – |
| TGT | New | Target Corp | $652,000 | – | 9,473 | +100.0% | 0.36% | – |
| DD | New | Du Pont E I De Nemours & Co Com | $639,000 | – | 12,176 | +100.0% | 0.35% | – |
| UTX | New | United Technologies Corp | $613,000 | – | 6,594 | +100.0% | 0.34% | – |
| EMR | New | Emerson Electric Co | $609,000 | – | 11,161 | +100.0% | 0.33% | – |
| CVS | New | CVS/Caremark Corp | $604,000 | – | 10,555 | +100.0% | 0.33% | – |
| DON | New | Wisdomtree Tr Midcap Divid Fd | $591,000 | – | 9,012 | +100.0% | 0.32% | – |
| NFG | New | National Fuel Gas Company | $580,000 | – | 10,000 | +100.0% | 0.32% | – |
| BSJE | New | Claymore Exchange-Traded Fd Tr | $576,000 | – | 21,961 | +100.0% | 0.32% | – |
| NOV | New | National Oilwell Varco | $566,000 | – | 8,220 | +100.0% | 0.31% | – |
| BMY | New | Bristol-Myers Squibb CO | $545,000 | – | 12,203 | +100.0% | 0.30% | – |
| GOOGL | New | Google Inc | $537,000 | – | 610 | +100.0% | 0.29% | – |
| KRFT | New | Kraft Foods Group | $534,000 | – | 9,546 | +100.0% | 0.29% | – |
| KMR | New | Kinder Morgan Management LLC Shs | $533,000 | – | 6,377 | +100.0% | 0.29% | – |
| UNP | New | Union Pacific Corp | $529,000 | – | 3,430 | +100.0% | 0.29% | – |
| ABBV | New | Abbvie Inc | $530,000 | – | 12,825 | +100.0% | 0.29% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr | $522,000 | – | 2,485 | +100.0% | 0.29% | – |
| DIS | New | Walt Disney Co | $492,000 | – | 7,795 | +100.0% | 0.27% | – |
| IWO | New | Ishares Tr Russell 2000 Growth Index | $489,000 | – | 4,382 | +100.0% | 0.27% | – |
| NSRGY | New | ADR Nestle SA Sponsored Repstg Reg Sh | $486,000 | – | 7,424 | +100.0% | 0.27% | – |
| CAT | New | Caterpillar Inc | $480,000 | – | 5,821 | +100.0% | 0.26% | – |
| BSCH | New | Claymore Exchange Traded Fd Tr | $473,000 | – | 21,220 | +100.0% | 0.26% | – |
| HON | New | Honeywell Intl | $470,000 | – | 5,921 | +100.0% | 0.26% | – |
| MRO | New | Marathon Oil Corp | $466,000 | – | 13,478 | +100.0% | 0.26% | – |
| IWN | New | Ishares Trust Russell 2000 Value Index | $457,000 | – | 5,315 | +100.0% | 0.25% | – |
| QCOM | New | Qualcomm Inc | $437,000 | – | 7,146 | +100.0% | 0.24% | – |
| LMT | New | Lockheed Martin | $432,000 | – | 3,988 | +100.0% | 0.24% | – |
| SO | New | Southern Co | $419,000 | – | 9,494 | +100.0% | 0.23% | – |
| BSCG | New | Claymore Exchange Traded Fd Tr | $403,000 | – | 18,235 | +100.0% | 0.22% | – |
| ORCL | New | Oracle Corp | $400,000 | – | 13,021 | +100.0% | 0.22% | – |
| WMB | New | The Williams Companies, Inc | $394,000 | – | 12,145 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corp | $394,000 | – | 12,765 | +100.0% | 0.22% | – |
| AIG | New | American Intl Group Inc New | $392,000 | – | 8,769 | +100.0% | 0.22% | – |
| IVV | New | IShares Core S&P 500 Etf | $383,000 | – | 2,381 | +100.0% | 0.21% | – |
| LOW | New | Lowes Companies | $380,000 | – | 9,292 | +100.0% | 0.21% | – |
| MPC | New | Marathon Petroleum Corp | $377,000 | – | 5,303 | +100.0% | 0.21% | – |
| TOO | New | Teekay Offshore Partners L P | $375,000 | – | 11,550 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Process | $369,000 | – | 5,370 | +100.0% | 0.20% | – |
| BSCE | New | Claymore Exchange Traded Fd Tr | $366,000 | – | 17,197 | +100.0% | 0.20% | – |
| UPS | New | United Parcel Svc Inc | $362,000 | – | 4,180 | +100.0% | 0.20% | – |
| TXN | New | Texas Instruments | $361,000 | – | 10,347 | +100.0% | 0.20% | – |
| ABT | New | Abbott Labs | $360,000 | – | 10,324 | +100.0% | 0.20% | – |
| BSCF | New | Claymore Exchange Traded Fd Tr | $357,000 | – | 16,423 | +100.0% | 0.20% | – |
| BSCK | New | Claymore Exchange Trd Fd Tr Gug | $355,000 | – | 17,446 | +100.0% | 0.19% | – |
| LLY | New | Lilly Eli & Co | $355,000 | – | 7,235 | +100.0% | 0.19% | – |
| C | New | Citigroup Inc Com New | $338,000 | – | 7,039 | +100.0% | 0.18% | – |
| OKE | New | Oneok Inc Com | $337,000 | – | 8,160 | +100.0% | 0.18% | – |
| CB | New | Chubb Corp Com | $334,000 | – | 3,947 | +100.0% | 0.18% | – |
| BTI | New | ADR British Amern Tob Plc Sponsored | $332,000 | – | 3,225 | +100.0% | 0.18% | – |
| DHS | New | Wisdomtree Equity Income Fund | $333,000 | – | 6,447 | +100.0% | 0.18% | – |
| WAG | New | Walgreen Co | $328,000 | – | 7,426 | +100.0% | 0.18% | – |
| RDSB | New | ADR Royal Dutch Shell PLC Spon B | $321,000 | – | 4,845 | +100.0% | 0.18% | – |
| VNQ | New | Vanguard Reit Viper | $312,000 | – | 4,540 | +100.0% | 0.17% | – |
| VMC | New | Vulcan Materials Co | $310,000 | – | 6,396 | +100.0% | 0.17% | – |
| SEP | New | Spectra Energy Partners LP | $309,000 | – | 6,720 | +100.0% | 0.17% | – |
| VOD | New | ADR Vodafone Group Plc New Sponsored | $309,000 | – | 10,755 | +100.0% | 0.17% | – |
| MON | New | Monsanto Co | $309,000 | – | 3,124 | +100.0% | 0.17% | – |
| IWD | New | Ishares Trust Russell 100 Value Index | $307,000 | – | 3,659 | +100.0% | 0.17% | – |
| AMLP | New | Alps Etf Tr Alerian Mlp Etf | $299,000 | – | 16,712 | +100.0% | 0.16% | – |
| KMB | New | Kimberly-Clark | $294,000 | – | 3,026 | +100.0% | 0.16% | – |
| BAC | New | Bank Amer Corp | $293,000 | – | 22,771 | +100.0% | 0.16% | – |
| LQD | New | Ishares Tr Iboxx Usd Invt Grade Corp | $288,000 | – | 2,530 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp New Cl A | $288,000 | – | 6,894 | +100.0% | 0.16% | – |
| IWB | New | Ishares Tr Russell 1000 Index Fd | $268,000 | – | 2,980 | +100.0% | 0.15% | – |
| APA | New | Apache Corp | $265,000 | – | 3,161 | +100.0% | 0.14% | – |
| NEE | New | Nextera Energy | $259,000 | – | 3,180 | +100.0% | 0.14% | – |
| V | New | Visa | $258,000 | – | 1,412 | +100.0% | 0.14% | – |
| GS | New | Goldman Sachs Group Inc | $258,000 | – | 1,706 | +100.0% | 0.14% | – |
| VEA | New | Vanguard Ftse Developed Markets Etf | $248,000 | – | 6,975 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Inc | $249,000 | – | 2,522 | +100.0% | 0.14% | – |
| GILD | New | Gilead Sci Inc Com | $248,000 | – | 4,841 | +100.0% | 0.14% | – |
| D | New | Dominion Resources | $249,000 | – | 4,383 | +100.0% | 0.14% | – |
| BSJF | New | Claymore Exchange-Traded Fd Tr | $243,000 | – | 9,273 | +100.0% | 0.13% | – |
| BSCD | New | Claymore Exchange Traded Fd Tr | $237,000 | – | 11,390 | +100.0% | 0.13% | – |
| ETR | New | Entergy Corp (New) | $236,000 | – | 3,395 | +100.0% | 0.13% | – |
| YHOO | New | Yahoo Inc | $231,000 | – | 9,162 | +100.0% | 0.13% | – |
| INTU | New | Intuit | $226,000 | – | 3,700 | +100.0% | 0.12% | – |
| COST | New | Costco Whsl Corp New | $219,000 | – | 1,986 | +100.0% | 0.12% | – |
| GGP | New | General Growth Pptys Inc New Com | $218,000 | – | 10,961 | +100.0% | 0.12% | – |
| BASFY | New | ADR Basf SE Sponsored | $212,000 | – | 2,375 | +100.0% | 0.12% | – |
| MA | New | Mastercard | $211,000 | – | 368 | +100.0% | 0.12% | – |
| DES | New | Wisdomtree Tr Smallcap Divid Fd | $207,000 | – | 3,546 | +100.0% | 0.11% | – |
| BSCI | New | Claymore Exchange Trd Fd Tr Gug | $205,000 | – | 9,965 | +100.0% | 0.11% | – |
| CELG | New | Celegene | $204,000 | – | 1,747 | +100.0% | 0.11% | – |
| RTN | New | Raytheon Co | $202,000 | – | 3,048 | +100.0% | 0.11% | – |
| BXSPRACL | New | BancorpSouth Cap Trust I 8.15%pfd stk | $201,000 | – | 8,000 | +100.0% | 0.11% | – |
| SNY | New | ADR Sanofi Sponsored | $200,000 | – | 3,892 | +100.0% | 0.11% | – |
| RF | New | Regions Finl Corp New | $183,000 | – | 19,154 | +100.0% | 0.10% | – |
| F | New | Ford Motor Company | $159,000 | – | 10,247 | +100.0% | 0.09% | – |
| SMFG | New | ADR Sumitomo Mitsui Finl Group Inc | $148,000 | – | 16,100 | +100.0% | 0.08% | – |
| New | Marubeni Corp Npv | $71,000 | – | 10,000 | +100.0% | 0.04% | – | |
| MHGI | New | Midnight Hldgs Group Inc Com | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corporation | 38 | Q3 2022 | 22.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 21.4% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| APPLE INC | 38 | Q3 2022 | 9.9% |
| ChevronTexaco Corp | 38 | Q3 2022 | 3.9% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.2% |
| MCDONALDS CORP COM | 38 | Q3 2022 | 1.4% |
| Walt Disney Co | 38 | Q3 2022 | 1.7% |
View CADENCE BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| SC 13G | 2022-02-03 |
| 13F-HR | 2022-01-19 |
| MA-I/A | 2021-11-02 |
| 13F-HR | 2021-10-22 |
View CADENCE BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.