$187 Million is the total value of CADENCE BANK NA's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $25,943,000 | +7.7% | 332,821 | +2.7% | 13.86% | -0.3% |
| PG | Buy | Procter & Gamble | $15,758,000 | +10.6% | 198,431 | +0.2% | 8.42% | +2.4% |
| KO | Buy | Coca-Cola Inc | $5,261,000 | +7.3% | 122,460 | +0.2% | 2.81% | -0.7% |
| MRK | Buy | Merck & Co Inc | $4,257,000 | +9.3% | 80,597 | +2.2% | 2.28% | +1.2% |
| AAPL | Buy | Apple Inc | $3,597,000 | -3.2% | 34,176 | +1.5% | 1.92% | -10.4% |
| JPM | Buy | J P Morgan Chase & Co | $3,219,000 | +9.2% | 48,764 | +0.9% | 1.72% | +1.1% |
| PFE | Buy | Pfizer Inc | $3,148,000 | +6.7% | 97,523 | +3.9% | 1.68% | -1.2% |
| INTC | Buy | Intel Corp | $2,796,000 | +17.1% | 81,171 | +2.4% | 1.49% | +8.4% |
| IBM | Buy | International Business Machines | $2,764,000 | -3.1% | 20,080 | +2.0% | 1.48% | -10.3% |
| PM | Buy | Philip Morris International Inc. | $2,750,000 | +12.2% | 31,282 | +1.2% | 1.47% | +3.8% |
| MMM | Buy | 3M Company | $2,392,000 | +7.6% | 15,879 | +1.2% | 1.28% | -0.4% |
| WFC | Buy | Wells Fargo & Co. | $1,990,000 | +13.5% | 36,609 | +7.2% | 1.06% | +5.0% |
| T | Buy | AT & T Inc | $1,967,000 | +6.9% | 57,169 | +1.2% | 1.05% | -1.0% |
| VZ | Buy | Verizon Communications | $1,920,000 | +9.2% | 41,551 | +2.8% | 1.03% | +1.1% |
| CSCO | Buy | Cisco Systems | $1,809,000 | +14.8% | 66,613 | +11.0% | 0.97% | +6.3% |
| TGT | Buy | Target Corp | $1,783,000 | -6.6% | 24,560 | +1.2% | 0.95% | -13.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,672,000 | +7.5% | 19,637 | +4.9% | 0.89% | -0.6% |
| BA | Buy | Boeing Co | $1,488,000 | +12.5% | 10,291 | +1.9% | 0.80% | +4.1% |
| MCD | Buy | McDonald's Corp | $1,414,000 | +22.3% | 11,972 | +2.1% | 0.76% | +13.3% |
| MET | Buy | Metlife | $1,392,000 | +13.4% | 28,864 | +10.9% | 0.74% | +4.9% |
| LLY | Buy | Lilly Eli & Co | $1,340,000 | +8.1% | 15,908 | +7.4% | 0.72% | 0.0% |
| KSS | Buy | Kohls Corp | $1,329,000 | +12.5% | 27,918 | +9.4% | 0.71% | +4.1% |
| NVS | Buy | Novartis AG Sponsored ADR | $1,269,000 | +3.4% | 14,742 | +10.5% | 0.68% | -4.2% |
| NSC | Buy | Norfolk Southern Corporation | $1,216,000 | +20.4% | 14,371 | +8.7% | 0.65% | +11.5% |
| CVS | Buy | CVS/Caremark Corp | $1,212,000 | +15.5% | 12,398 | +14.1% | 0.65% | +7.1% |
| TXN | Buy | Texas Instruments | $1,153,000 | +13.2% | 21,037 | +2.2% | 0.62% | +4.8% |
| LOW | Buy | Lowes Companies | $1,139,000 | +30.2% | 14,978 | +18.0% | 0.61% | +20.6% |
| UN | Buy | Unilever N V ADR | $1,135,000 | +10.3% | 26,192 | +2.3% | 0.61% | +2.2% |
| PNC | Buy | PNC Bank Corp | $1,103,000 | +19.1% | 11,574 | +11.5% | 0.59% | +10.3% |
| HRS | Buy | Harris Corp | $1,092,000 | +25.2% | 12,562 | +5.4% | 0.58% | +16.1% |
| BMY | Buy | Bristol-Myers Squibb CO | $1,092,000 | +16.9% | 15,869 | +0.6% | 0.58% | +8.3% |
| LYB | Buy | Lyondellbasell Industries CL-A | $1,061,000 | +14.7% | 12,207 | +10.0% | 0.57% | +6.2% |
| DIS | Buy | Walt Disney Co | $970,000 | +3.0% | 9,230 | +0.1% | 0.52% | -4.8% |
| UGI | Buy | UGI Corporation | $953,000 | -2.3% | 28,240 | +0.8% | 0.51% | -9.6% |
| AMP | Buy | Ameriprise Finl Inc | $940,000 | +6.0% | 8,832 | +8.7% | 0.50% | -2.0% |
| DUK | Buy | Duke Energy Corp | $939,000 | +0.9% | 13,144 | +1.6% | 0.50% | -6.5% |
| UTX | Buy | United Technologies Corp | $919,000 | +9.1% | 9,566 | +1.1% | 0.49% | +1.0% |
| VLO | New | Valero Energy Corp | $895,000 | – | 12,659 | +100.0% | 0.48% | – |
| DRI | Buy | Darden Restaurants Inc | $887,000 | +22.2% | 13,938 | +31.6% | 0.47% | +13.1% |
| DOW | Buy | Dow Chemical Co | $852,000 | +22.9% | 16,554 | +1.2% | 0.46% | +13.8% |
| PEP | Buy | Pepsico Inc | $793,000 | +6.2% | 7,928 | +0.1% | 0.42% | -1.6% |
| EIX | New | Edison Intl | $708,000 | – | 11,950 | +100.0% | 0.38% | – |
| UNP | Buy | Union Pacific Corp | $699,000 | -11.3% | 8,930 | +0.1% | 0.37% | -17.8% |
| M | Buy | Macy's Inc | $638,000 | -10.4% | 18,248 | +31.6% | 0.34% | -17.0% |
| ALL | Buy | Allstate Corp | $617,000 | +15.5% | 9,943 | +8.3% | 0.33% | +7.1% |
| TMO | Buy | Thermo Fisher Corp | $602,000 | +43.3% | 4,245 | +23.7% | 0.32% | +33.1% |
| CAH | Buy | Cardinal Health Inc | $582,000 | +20.5% | 6,525 | +3.7% | 0.31% | +11.5% |
| GOOGL | New | Alphabet Inc - Class A | $565,000 | – | 726 | +100.0% | 0.30% | – |
| MPC | Buy | Marathon Petroleum Corp | $555,000 | +15.4% | 10,690 | +2.9% | 0.30% | +6.8% |
| GOOG | New | Alphabet Inc - Class C | $515,000 | – | 679 | +100.0% | 0.28% | – |
| AMGN | Buy | Amgen Inc | $476,000 | +20.2% | 2,929 | +2.4% | 0.25% | +10.9% |
| KMB | Buy | Kimberly-Clark | $453,000 | +23.1% | 3,559 | +5.3% | 0.24% | +14.2% |
| ADP | Buy | Automatic Data Processing | $438,000 | +10.6% | 5,170 | +5.1% | 0.23% | +2.2% |
| TWC | New | Time Warner Cable Inc | $429,000 | – | 2,312 | +100.0% | 0.23% | – |
| GIS | Buy | General Mills Inc | $384,000 | +5.8% | 6,664 | +3.0% | 0.20% | -2.4% |
| ORCL | Buy | Oracle Corp | $381,000 | +1.1% | 10,437 | +0.2% | 0.20% | -6.4% |
| GILD | Buy | Gilead Sci Inc | $369,000 | +14.2% | 3,648 | +10.8% | 0.20% | +5.9% |
| AGN | Buy | Allergan PLC | $367,000 | +16.5% | 1,175 | +1.5% | 0.20% | +7.7% |
| DHR | Buy | Danaher Corp | $338,000 | +11.9% | 3,642 | +2.8% | 0.18% | +4.0% |
| TWX | New | Time Warner Inc New | $328,000 | – | 5,073 | +100.0% | 0.18% | – |
| New | VuCOMP Inc. | $316,000 | – | 158,000 | +100.0% | 0.17% | – | |
| AMZN | Buy | Amazon Com Inc | $300,000 | +49.3% | 444 | +12.7% | 0.16% | +37.9% |
| WMB | Buy | The Williams Companies Inc | $293,000 | -27.3% | 11,417 | +4.4% | 0.16% | -32.6% |
| HEDJ | Buy | Wisdomtree Europe Hedged Eq | $291,000 | +1.4% | 5,409 | +3.1% | 0.16% | -6.6% |
| COF | Buy | Capital One Finl Corp | $276,000 | +8.2% | 3,825 | +8.6% | 0.15% | 0.0% |
| FPF | Buy | First Intermediate Duration Pref & Inc Fund | $255,000 | +0.4% | 11,982 | +1.1% | 0.14% | -7.5% |
| D | Buy | Dominion Resources | $233,000 | +1.7% | 3,449 | +6.0% | 0.12% | -5.3% |
| V | Buy | Visa | $224,000 | +11.4% | 2,889 | +0.2% | 0.12% | +3.4% |
| SNY | Buy | ADR Sanofi Sponsored | $222,000 | -9.0% | 5,205 | +1.5% | 0.12% | -15.6% |
| AZSEY | Buy | ADR Allianz SE Sp Sh | $218,000 | +14.1% | 12,307 | +1.2% | 0.12% | +5.5% |
| BLK | New | Blackrock Inc | $217,000 | – | 636 | +100.0% | 0.12% | – |
| CB | New | Chubb Corp | $215,000 | – | 1,622 | +100.0% | 0.12% | – |
| MON | New | Monsanto Co | $215,000 | – | 2,181 | +100.0% | 0.12% | – |
| TSO | New | Tesoro Corp | $207,000 | – | 1,962 | +100.0% | 0.11% | – |
| DDAIF | New | Daimler Chrysler AG Ord | $208,000 | – | 2,491 | +100.0% | 0.11% | – |
| SJM | New | J M Smucker Co | $207,000 | – | 1,683 | +100.0% | 0.11% | – |
| HPQ | New | HP Inc | $151,000 | – | 12,703 | +100.0% | 0.08% | – |
| New | Vucomp (with Warrants) | $56,000 | – | 28,000 | +100.0% | 0.03% | – | |
| New | Telephonica Rights 1/31/2016 | $0 | – | 10,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.