$173 Million is the total value of CADENCE BANK NA's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $24,093,000 | -16.2% | 324,040 | -6.3% | 13.90% | -25.4% |
| PG | Buy | Procter & Gamble | $14,248,000 | -8.0% | 198,052 | +0.1% | 8.22% | -18.1% |
| GE | Buy | General Electric Co | $5,680,000 | +8.2% | 225,215 | +14.0% | 3.28% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $5,620,000 | +10.2% | 60,204 | +15.1% | 3.24% | -1.8% |
| KO | Buy | Coca-Cola Inc | $4,903,000 | +2.7% | 122,216 | +0.5% | 2.83% | -8.5% |
| WMT | Buy | Wal-Mart Stores | $4,560,000 | -8.0% | 70,312 | +0.7% | 2.63% | -18.0% |
| SLB | Sell | Schlumberger Ltd | $4,037,000 | -20.6% | 58,530 | -0.8% | 2.33% | -29.3% |
| MRK | Buy | Merck & Co Inc | $3,896,000 | +10.1% | 78,880 | +26.9% | 2.25% | -2.0% |
| AAPL | Buy | Apple Inc | $3,716,000 | +15.5% | 33,684 | +31.3% | 2.14% | +2.9% |
| MSFT | Buy | Microsoft Corp | $3,016,000 | +33.3% | 68,150 | +33.0% | 1.74% | +18.7% |
| MO | Buy | Altria Group Inc | $2,970,000 | +61.8% | 54,593 | +45.5% | 1.71% | +44.0% |
| PFE | Buy | Pfizer Inc | $2,949,000 | +54.4% | 93,876 | +64.8% | 1.70% | +37.5% |
| JPM | Buy | J P Morgan Chase & Co | $2,948,000 | +23.1% | 48,341 | +36.8% | 1.70% | +9.5% |
| HD | Buy | Home Depot Inc | $2,872,000 | +104.1% | 24,873 | +96.5% | 1.66% | +81.8% |
| IBM | Sell | International Business Machines | $2,853,000 | -11.0% | 19,680 | -0.1% | 1.65% | -20.7% |
| PM | Sell | Philip Morris Intl Inc | $2,452,000 | -1.6% | 30,909 | -0.6% | 1.42% | -12.4% |
| INTC | Buy | Intel Corp | $2,388,000 | +54.3% | 79,256 | +55.7% | 1.38% | +37.4% |
| CVX | Buy | ChevronTexaco Corp | $2,303,000 | -12.4% | 29,193 | +7.2% | 1.33% | -22.0% |
| MMM | Sell | 3M Company | $2,223,000 | -8.4% | 15,684 | -0.3% | 1.28% | -18.5% |
| TGT | Buy | Target Corp | $1,909,000 | +71.2% | 24,270 | +77.8% | 1.10% | +52.4% |
| COP | Buy | ConocoPhillips | $1,901,000 | +23.0% | 39,638 | +57.6% | 1.10% | +9.5% |
| T | Sell | AT & T Inc | $1,840,000 | -16.6% | 56,481 | -9.1% | 1.06% | -25.8% |
| VZ | Buy | Verizon Communications | $1,758,000 | -1.0% | 40,407 | +6.0% | 1.02% | -11.8% |
| WFC | Buy | Wells Fargo & Co. | $1,753,000 | +80.9% | 34,144 | +98.2% | 1.01% | +61.1% |
| ABT | Buy | Abbott Labs | $1,609,000 | +34.3% | 39,996 | +63.8% | 0.93% | +19.6% |
| CSCO | Buy | Cisco Systems | $1,576,000 | +124.5% | 60,034 | +134.7% | 0.91% | +100.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,556,000 | +90.2% | 18,726 | +93.3% | 0.90% | +69.4% |
| RTN | Buy | Raytheon Co | $1,443,000 | +193.9% | 13,204 | +157.0% | 0.83% | +161.9% |
| PEG | Buy | Public Service Enterprise Group, Inc | $1,390,000 | +168.9% | 32,955 | +150.3% | 0.80% | +139.4% |
| LMT | Buy | Lockheed Martin | $1,327,000 | +126.8% | 6,401 | +103.4% | 0.77% | +102.1% |
| BA | Buy | Boeing Co | $1,323,000 | +290.3% | 10,097 | +313.3% | 0.76% | +247.3% |
| DTE | Buy | DTE Energy Co | $1,268,000 | +221.8% | 15,780 | +199.3% | 0.73% | +187.1% |
| LLY | Buy | Lilly Eli & Co | $1,240,000 | +138.5% | 14,817 | +138.1% | 0.72% | +112.5% |
| MET | Buy | Metlife | $1,228,000 | +116.6% | 26,038 | +157.0% | 0.71% | +92.7% |
| NVS | Buy | Novartis AG Sponsored ADR | $1,227,000 | +114.1% | 13,346 | +129.3% | 0.71% | +90.8% |
| ACN | Buy | Accenture PLC - Cl A | $1,219,000 | +180.9% | 12,403 | +176.9% | 0.70% | +150.5% |
| TRV | Buy | Travelers Cos Inc. | $1,194,000 | +228.9% | 11,998 | +219.1% | 0.69% | +193.2% |
| KSS | Buy | Kohls Corp | $1,181,000 | +66.8% | 25,510 | +125.7% | 0.68% | +48.6% |
| MCD | Buy | McDonald's Corp | $1,156,000 | +5.1% | 11,731 | +1.4% | 0.67% | -6.5% |
| PCG | Buy | PG & E Corp | $1,110,000 | +278.8% | 21,023 | +252.8% | 0.64% | +237.4% |
| GM | Buy | General Motors Company | $1,104,000 | +246.1% | 36,793 | +284.2% | 0.64% | +207.7% |
| VVC | New | Vectren Corp | $1,077,000 | – | 25,631 | +100.0% | 0.62% | – |
| CVS | Buy | CVS/Caremark Corp | $1,049,000 | -1.7% | 10,864 | +6.8% | 0.60% | -12.6% |
| AEP | American Electric Power Co | $1,046,000 | +7.3% | 18,405 | 0.0% | 0.60% | -4.4% | |
| ABBV | Buy | Abbvie Inc | $1,040,000 | -18.0% | 19,115 | +1.2% | 0.60% | -27.1% |
| UN | Buy | Unilever N V ADR | $1,029,000 | +230.9% | 25,593 | +244.7% | 0.59% | +194.1% |
| TXN | Buy | Texas Instruments | $1,019,000 | +196.2% | 20,587 | +208.0% | 0.59% | +163.7% |
| NSC | Buy | Norfolk Southern Corporation | $1,010,000 | +195.3% | 13,217 | +238.3% | 0.58% | +162.6% |
| UGI | Buy | UGI Corporation | $975,000 | +325.8% | 28,009 | +321.8% | 0.56% | +280.4% |
| MDLZ | Sell | Mondelez Intl Inc | $949,000 | +1.5% | 22,648 | -0.3% | 0.55% | -9.6% |
| DIS | Sell | Walt Disney Co | $942,000 | -11.4% | 9,220 | -1.1% | 0.54% | -21.0% |
| BMY | Sell | Bristol-Myers Squibb CO | $934,000 | -13.0% | 15,775 | -2.3% | 0.54% | -22.6% |
| DUK | Buy | Duke Energy Corp | $931,000 | +2.0% | 12,938 | +0.2% | 0.54% | -9.3% |
| PNC | Buy | PNC Bank Corp | $926,000 | +326.7% | 10,384 | +357.8% | 0.53% | +278.7% |
| LYB | Buy | Lyondellbasell Industries CL-A | $925,000 | +201.3% | 11,099 | +274.7% | 0.53% | +168.3% |
| AMP | New | Ameriprise Finl Inc | $887,000 | – | 8,128 | +100.0% | 0.51% | – |
| NTG | Sell | Tortoise MLP Fund Inc | $877,000 | -14.7% | 47,863 | -1.1% | 0.51% | -24.0% |
| LOW | Buy | Lowes Companies | $875,000 | +14.2% | 12,690 | +10.9% | 0.50% | +1.6% |
| HRS | New | Harris Corp | $872,000 | – | 11,917 | +100.0% | 0.50% | – |
| UTX | Sell | United Technologies Corp | $842,000 | -20.5% | 9,464 | -0.9% | 0.49% | -29.2% |
| ETN | Buy | Eaton Corp PLC | $820,000 | +229.3% | 15,976 | +332.6% | 0.47% | +193.8% |
| CELG | Buy | Celegene | $810,000 | +5.3% | 7,495 | +12.9% | 0.47% | -6.2% |
| UNP | Buy | Union Pacific Corp | $788,000 | -3.3% | 8,918 | +4.5% | 0.46% | -13.8% |
| PEP | Buy | Pepsico Inc | $747,000 | +2.8% | 7,924 | +1.7% | 0.43% | -8.5% |
| DRI | New | Darden Restaurants Inc | $726,000 | – | 10,590 | +100.0% | 0.42% | – |
| M | New | Macy's Inc | $712,000 | – | 13,865 | +100.0% | 0.41% | – |
| DOW | New | Dow Chemical Co | $693,000 | – | 16,353 | +100.0% | 0.40% | – |
| KMI | Sell | Kinder Morgan Inc | $631,000 | -36.3% | 22,819 | -11.5% | 0.36% | -43.3% |
| DD | Buy | Du Pont E I De Nemours & Co | $600,000 | -23.7% | 12,457 | +1.3% | 0.35% | -32.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $594,000 | -4.7% | 4,553 | -0.5% | 0.34% | -15.1% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $566,000 | -17.5% | 67,653 | -2.6% | 0.33% | -26.5% |
| ALL | Buy | Allstate Corp | $534,000 | +18.1% | 9,177 | +31.6% | 0.31% | +5.1% |
| EMR | Buy | Emerson Electric Co | $531,000 | -18.6% | 12,034 | +2.2% | 0.31% | -27.7% |
| GOOGL | Buy | Google Inc | $503,000 | +39.7% | 788 | +18.0% | 0.29% | +24.5% |
| HON | Sell | Honeywell Intl | $493,000 | -13.5% | 5,205 | -6.9% | 0.28% | -22.8% |
| CAH | New | Cardinal Health Inc | $483,000 | – | 6,290 | +100.0% | 0.28% | – |
| MPC | Marathon Petroleum Corp | $481,000 | -11.6% | 10,390 | 0.0% | 0.28% | -21.2% | |
| UNH | UnitedHealth Group Inc | $480,000 | -5.0% | 4,135 | 0.0% | 0.28% | -15.3% | |
| NEE | Buy | NextEra Energy | $478,000 | -0.2% | 4,901 | +0.2% | 0.28% | -11.3% |
| COH | Coach Inc | $466,000 | -16.3% | 16,100 | 0.0% | 0.27% | -25.5% | |
| NFG | National Fuel Gas Company | $429,000 | -15.2% | 8,592 | 0.0% | 0.25% | -24.4% | |
| CNP | Sell | Centerpoint Energy Inc | $419,000 | -15.7% | 23,234 | -10.9% | 0.24% | -24.8% |
| TMO | Buy | Thermo Fisher Corp | $420,000 | +15.1% | 3,433 | +21.9% | 0.24% | +2.1% |
| WMB | Sell | The Williams Companies Inc | $403,000 | -40.4% | 10,941 | -7.1% | 0.23% | -46.8% |
| ADP | Buy | Automatic Data Process | $396,000 | +6.7% | 4,920 | +6.5% | 0.23% | -4.6% |
| AMGN | Buy | Amgen Inc | $396,000 | 0.0% | 2,859 | +10.9% | 0.23% | -10.9% |
| AIG | Buy | American Intl Group Inc | $387,000 | -6.7% | 6,800 | +1.4% | 0.22% | -17.1% |
| HPQ | Buy | Hewlett-Packard | $384,000 | -12.5% | 14,988 | +2.6% | 0.22% | -22.1% |
| CLB | Core Laboratories NV | $384,000 | -12.3% | 3,845 | 0.0% | 0.22% | -21.8% | |
| ORCL | Sell | Oracle Corp | $377,000 | -11.5% | 10,420 | -1.5% | 0.22% | -21.0% |
| KMB | Kimberly-Clark | $368,000 | +2.8% | 3,379 | 0.0% | 0.21% | -8.6% | |
| HBI | Hanesbrand Inc | $365,000 | -13.1% | 12,600 | 0.0% | 0.21% | -22.4% | |
| GIS | Buy | General Mills Inc | $363,000 | +1.7% | 6,469 | +1.1% | 0.21% | -9.1% |
| DE | Buy | Deere & Co | $358,000 | -13.3% | 4,842 | +13.8% | 0.21% | -22.8% |
| SO | Southern Co | $326,000 | +6.9% | 7,286 | 0.0% | 0.19% | -5.1% | |
| GILD | Buy | Gilead Sci Inc | $323,000 | +13.3% | 3,293 | +35.5% | 0.19% | +0.5% |
| AGN | Buy | Allergan PLC | $315,000 | -1.6% | 1,158 | +9.8% | 0.18% | -12.1% |
| VMC | Vulcan Materials Co | $303,000 | +6.3% | 3,396 | 0.0% | 0.18% | -5.4% | |
| FISV | Buy | Fiserv Inc | $301,000 | +30.9% | 3,476 | +24.9% | 0.17% | +16.8% |
| DHR | Buy | Danaher Corp | $302,000 | +15.3% | 3,542 | +15.7% | 0.17% | +2.4% |
| NSRGY | Sell | ADR Nestle SA Sponsored Repstg Reg Sh | $300,000 | -0.3% | 4,007 | -3.7% | 0.17% | -11.3% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eq | $287,000 | +13.4% | 5,248 | +27.7% | 0.17% | +1.2% |
| EMC | Buy | EMC Corp | $285,000 | +0.4% | 11,809 | +9.7% | 0.16% | -10.9% |
| GGP | General Growth Properties Inc | $285,000 | +1.4% | 10,961 | 0.0% | 0.16% | -9.9% | |
| AXP | Buy | American Express Co | $282,000 | -3.4% | 3,805 | +1.3% | 0.16% | -13.8% |
| ABC | Sell | Amerisourcebergen Corp | $276,000 | -14.8% | 2,905 | -4.5% | 0.16% | -24.3% |
| STRZA | Sell | Starz Inc | $268,000 | -19.5% | 7,200 | -3.4% | 0.16% | -28.2% |
| EXC | Buy | Exelon Corp | $260,000 | -4.1% | 8,760 | +1.7% | 0.15% | -14.8% |
| FPF | New | First Intermediate Duration Pref & Inc Fund | $254,000 | – | 11,857 | +100.0% | 0.15% | – |
| COF | Buy | Capital One Finl Corp | $255,000 | -11.1% | 3,521 | +8.1% | 0.15% | -21.0% |
| SNY | Buy | ADR Sanofi Sponsored | $244,000 | -1.2% | 5,127 | +2.8% | 0.14% | -11.9% |
| INTU | Intuit | $242,000 | -11.7% | 2,718 | 0.0% | 0.14% | -21.3% | |
| MDT | Sell | Medtronic Plc | $231,000 | -13.8% | 3,453 | -4.7% | 0.13% | -23.6% |
| D | New | Dominion Resources | $229,000 | – | 3,255 | +100.0% | 0.13% | – |
| PCLN | Sell | Priceline Com | $218,000 | -1.8% | 176 | -8.8% | 0.13% | -12.5% |
| GS | Sell | Goldman Sachs Group Inc | $216,000 | -18.5% | 1,248 | -1.7% | 0.12% | -27.3% |
| NSANY | Buy | ADR Nissan Motors Sponsored | $212,000 | -8.2% | 11,600 | +4.5% | 0.12% | -18.7% |
| GSK | Buy | Glaxo Smithkline PLC | $210,000 | -0.9% | 5,450 | +6.9% | 0.12% | -11.7% |
| ESRX | Buy | Express Scripts Hldg Co | $210,000 | -6.2% | 2,602 | +3.1% | 0.12% | -16.6% |
| ETR | Sell | Entergy Corp | $208,000 | -8.8% | 3,195 | -1.6% | 0.12% | -18.9% |
| BTI | Sell | ADR British Amern Tob Plc Sponsored | $204,000 | -1.9% | 1,856 | -3.0% | 0.12% | -12.6% |
| NOV | Buy | National Oilwell Varco | $205,000 | -11.3% | 5,448 | +14.0% | 0.12% | -21.3% |
| QCOM | Qualcomm Inc | $205,000 | -14.2% | 3,816 | 0.0% | 0.12% | -23.9% | |
| V | Sell | Visa | $201,000 | -2.0% | 2,882 | -5.5% | 0.12% | -12.8% |
| AMZN | New | Amazon Com Inc | $201,000 | – | 394 | +100.0% | 0.12% | – |
| AZSEY | ADR Allianz SE Sp Sh | $191,000 | +1.1% | 12,162 | 0.0% | 0.11% | -10.6% | |
| Marks & Spencer Gp Ord | $162,000 | -14.3% | 22,200 | 0.0% | 0.09% | -24.4% | ||
| TEF | Sell | ADR Telefonica D'espana | $125,000 | -18.8% | 10,409 | -3.7% | 0.07% | -28.0% |
| SMFG | Sumitomo Mitsui Finl Group Inc ADR | $98,000 | -14.8% | 12,927 | 0.0% | 0.06% | -24.0% | |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| APA | Exit | Apache Corp | $0 | – | -3,563 | -100.0% | -0.13% | – |
| YUM | Exit | Yum Brands | $0 | – | -2,352 | -100.0% | -0.14% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -644 | -100.0% | -0.14% | – |
| DDAIF | Exit | Daimler Chrysler AG Ord | $0 | – | -2,491 | -100.0% | -0.15% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,800 | -100.0% | -0.15% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,869 | -100.0% | -0.20% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -5,439 | -100.0% | -0.21% | – |
| BAX | Exit | Baxter International | $0 | – | -6,133 | -100.0% | -0.28% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -6,291 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.