$194 Million is the total value of CADENCE BANK NA's 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $27,440,000 | +5.8% | 328,273 | -1.4% | 14.15% | +2.1% |
| PG | Sell | Procter & Gamble | $16,306,000 | +3.5% | 198,108 | -0.2% | 8.41% | -0.1% |
| GE | Buy | General Electric Co | $7,206,000 | +3.4% | 226,687 | +1.4% | 3.72% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $6,620,000 | +7.5% | 61,183 | +2.0% | 3.42% | +3.7% |
| KO | Buy | Coca-Cola Inc | $5,708,000 | +8.5% | 123,041 | +0.5% | 2.94% | +4.7% |
| WMT | Sell | Wal-Mart Stores | $4,547,000 | +7.1% | 66,387 | -4.2% | 2.34% | +3.3% |
| MRK | Buy | Merck & Co Inc | $4,280,000 | +0.5% | 80,899 | +0.4% | 2.21% | -2.9% |
| SLB | Sell | Schlumberger Ltd | $4,157,000 | +4.9% | 56,370 | -0.8% | 2.14% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,660,000 | -1.2% | 66,276 | -0.8% | 1.89% | -4.6% |
| AAPL | Sell | Apple Inc | $3,399,000 | -5.5% | 31,195 | -8.7% | 1.75% | -8.8% |
| MO | Sell | Altria Group Inc | $3,368,000 | +6.7% | 53,755 | -0.9% | 1.74% | +3.0% |
| HD | Buy | Home Depot Inc | $3,354,000 | +2.3% | 25,138 | +1.4% | 1.73% | -1.2% |
| CVX | Buy | ChevronTexaco Corp | $3,083,000 | +17.9% | 32,319 | +11.2% | 1.59% | +13.8% |
| PM | Sell | Philip Morris International Inc. | $3,043,000 | +10.7% | 31,020 | -0.8% | 1.57% | +6.9% |
| IBM | Sell | International Business Machines | $3,015,000 | +9.1% | 19,907 | -0.9% | 1.56% | +5.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,984,000 | -7.3% | 50,394 | +3.3% | 1.54% | -10.5% |
| PFE | Sell | Pfizer Inc | $2,763,000 | -12.2% | 93,207 | -4.4% | 1.42% | -15.3% |
| MMM | Buy | 3M Company | $2,653,000 | +10.9% | 15,918 | +0.2% | 1.37% | +7.1% |
| INTC | Buy | Intel Corp | $2,637,000 | -5.7% | 81,509 | +0.4% | 1.36% | -9.0% |
| VZ | Buy | Verizon Communications | $2,586,000 | +34.7% | 47,821 | +15.1% | 1.33% | +30.0% |
| T | Sell | AT & T Inc | $2,211,000 | +12.4% | 56,441 | -1.3% | 1.14% | +8.6% |
| TGT | Buy | Target Corp | $2,093,000 | +17.4% | 25,445 | +3.6% | 1.08% | +13.3% |
| CSCO | Buy | Cisco Systems | $2,089,000 | +15.5% | 73,379 | +10.2% | 1.08% | +11.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,815,000 | +8.6% | 21,539 | +9.7% | 0.94% | +4.8% |
| WFC | Sell | Wells Fargo & Co. | $1,750,000 | -12.1% | 36,176 | -1.2% | 0.90% | -15.1% |
| PEG | Buy | Public Service Enterprise Group, Inc | $1,709,000 | +35.4% | 36,259 | +11.2% | 0.88% | +30.9% |
| ABT | Buy | Abbott Labs | $1,660,000 | -4.2% | 39,681 | +2.9% | 0.86% | -7.6% |
| MCD | Buy | McDonald's Corp | $1,541,000 | +9.0% | 12,263 | +2.4% | 0.80% | +5.2% |
| DTE | Buy | DTE Energy Co | $1,522,000 | +21.3% | 16,797 | +7.3% | 0.78% | +17.0% |
| RTN | Sell | Raytheon Co | $1,471,000 | -3.5% | 11,992 | -2.0% | 0.76% | -6.8% |
| ACN | Buy | Accenture PLC - Cl A | $1,464,000 | +15.1% | 12,681 | +4.2% | 0.76% | +11.0% |
| CVS | Buy | CVS Health Corp | $1,445,000 | +19.2% | 13,925 | +12.3% | 0.74% | +15.0% |
| MET | Buy | Metlife | $1,411,000 | +1.4% | 32,128 | +11.3% | 0.73% | -2.2% |
| TRV | Buy | Travelers Cos Inc. | $1,389,000 | +6.9% | 11,904 | +3.4% | 0.72% | +3.2% |
| LMT | Buy | Lockheed Martin | $1,370,000 | +4.3% | 6,184 | +2.3% | 0.71% | +0.7% |
| BA | Buy | Boeing Co | $1,309,000 | -12.0% | 10,316 | +0.2% | 0.68% | -15.1% |
| PCG | Buy | PG & E Corp | $1,280,000 | +17.6% | 21,438 | +4.8% | 0.66% | +13.6% |
| NSC | Buy | Norfolk Southern Corporation | $1,270,000 | +4.4% | 15,266 | +6.2% | 0.66% | +0.8% |
| VVC | Buy | Vectren Corp | $1,251,000 | +25.0% | 24,740 | +4.8% | 0.64% | +20.6% |
| LOW | Buy | Lowes Companies | $1,243,000 | +9.1% | 16,418 | +9.6% | 0.64% | +5.3% |
| GM | Buy | General Motors Company | $1,236,000 | +0.8% | 39,323 | +9.2% | 0.64% | -2.6% |
| KSS | Sell | Kohls Corp | $1,228,000 | -7.6% | 26,352 | -5.6% | 0.63% | -10.8% |
| UN | Buy | Unilever N V ADR | $1,226,000 | +8.0% | 27,459 | +4.8% | 0.63% | +4.1% |
| LYB | Buy | Lyondellbasell Industries CL-A | $1,213,000 | +14.3% | 14,181 | +16.2% | 0.63% | +10.4% |
| TXN | Texas Instruments | $1,208,000 | +4.8% | 21,037 | 0.0% | 0.62% | +1.1% | |
| UGI | Buy | UGI Corporation | $1,195,000 | +25.4% | 29,671 | +5.1% | 0.62% | +21.0% |
| LLY | Buy | Lilly Eli & Co | $1,192,000 | -11.0% | 16,541 | +4.0% | 0.62% | -14.1% |
| AEP | Sell | American Electric Power Co | $1,188,000 | +10.8% | 17,889 | -2.8% | 0.61% | +7.0% |
| NVS | Buy | Novartis AG Sponsored ADR | $1,142,000 | -10.0% | 15,766 | +6.9% | 0.59% | -13.1% |
| DUK | Buy | Duke Energy Corp | $1,123,000 | +19.6% | 13,919 | +5.9% | 0.58% | +15.3% |
| PNC | Buy | PNC Bank Corp | $1,051,000 | -4.7% | 12,426 | +7.4% | 0.54% | -8.0% |
| DRI | Buy | Darden Restaurants Inc | $1,044,000 | +17.7% | 15,745 | +13.0% | 0.54% | +13.7% |
| BMY | Buy | Bristol-Myers Squibb CO | $1,024,000 | -6.2% | 16,033 | +1.0% | 0.53% | -9.6% |
| COP | Buy | ConocoPhillips | $986,000 | -8.5% | 24,479 | +6.0% | 0.51% | -11.6% |
| UTX | Buy | United Technologies Corp | $972,000 | +5.8% | 9,711 | +1.5% | 0.50% | +2.0% |
| HRS | Sell | Harris Corp | $953,000 | -12.7% | 12,237 | -2.6% | 0.49% | -15.8% |
| M | Buy | Macy's Inc | $950,000 | +48.9% | 21,532 | +18.0% | 0.49% | +43.7% |
| ABBV | Buy | Abbvie Inc | $948,000 | +4.5% | 16,585 | +8.3% | 0.49% | +0.8% |
| MDLZ | Buy | Mondelez International, Inc | $935,000 | -7.5% | 23,285 | +3.3% | 0.48% | -10.7% |
| DIS | Sell | Walt Disney Co | $913,000 | -5.9% | 9,196 | -0.4% | 0.47% | -9.1% |
| DOW | Buy | Dow Chemical Co | $909,000 | +6.7% | 17,889 | +8.1% | 0.47% | +3.1% |
| PEP | Buy | Pepsico Inc | $886,000 | +11.7% | 8,648 | +9.1% | 0.46% | +7.8% |
| AMP | Buy | Ameriprise Finl Inc | $880,000 | -6.4% | 9,358 | +6.0% | 0.45% | -9.6% |
| EIX | Edison Intl | $859,000 | +21.3% | 11,950 | 0.0% | 0.44% | +17.2% | |
| UNP | Buy | Union Pacific Corp | $752,000 | +7.6% | 9,449 | +5.8% | 0.39% | +3.7% |
| VLO | Sell | Valero Energy Corp | $750,000 | -16.2% | 11,699 | -7.6% | 0.39% | -19.0% |
| CELG | Buy | Celgene Corp | $748,000 | -8.0% | 7,465 | +10.0% | 0.39% | -11.1% |
| DD | Buy | Du Pont E I De Nemours & Co | $712,000 | -0.3% | 11,236 | +4.8% | 0.37% | -3.9% |
| ALL | Buy | Allstate Corp | $682,000 | +10.5% | 10,119 | +1.8% | 0.35% | +6.7% |
| EMR | Buy | Emerson Electric Co | $678,000 | +18.7% | 12,473 | +4.5% | 0.35% | +14.8% |
| COH | Coach Inc | $645,000 | +22.4% | 16,100 | 0.0% | 0.33% | +18.1% | |
| TMO | Buy | Thermo Fisher Corp | $643,000 | +6.8% | 4,541 | +7.0% | 0.33% | +3.1% |
| HON | Buy | Honeywell Intl | $619,000 | +15.1% | 5,526 | +6.5% | 0.32% | +11.1% |
| GOOGL | Buy | Alphabet Inc - Class A | $573,000 | +1.4% | 751 | +3.4% | 0.30% | -2.0% |
| UNH | Buy | UnitedHealth Group Inc | $557,000 | +14.6% | 4,319 | +4.4% | 0.29% | +10.4% |
| GOOG | Buy | Alphabet Inc - Class C | $544,000 | +5.6% | 730 | +7.5% | 0.28% | +2.2% |
| CAH | Buy | Cardinal Health Inc | $536,000 | -7.9% | 6,536 | +0.2% | 0.28% | -11.3% |
| NEE | Sell | NextEra Energy | $508,000 | +10.9% | 4,297 | -2.5% | 0.26% | +6.9% |
| ADP | Buy | Automatic Data Processing | $500,000 | +14.2% | 5,572 | +7.8% | 0.26% | +10.3% |
| AMGN | Buy | Amgen Inc | $476,000 | 0.0% | 3,177 | +8.5% | 0.25% | -3.1% |
| KMB | Sell | Kimberly-Clark | $476,000 | +5.1% | 3,542 | -0.5% | 0.25% | +1.7% |
| CNP | Sell | Centerpoint Energy Inc | $433,000 | +11.6% | 20,680 | -2.1% | 0.22% | +7.7% |
| GIS | Sell | General Mills Inc | $421,000 | +9.6% | 6,648 | -0.2% | 0.22% | +5.9% |
| MPC | Buy | Marathon Petroleum Corp | $406,000 | -26.8% | 10,940 | +2.3% | 0.21% | -29.6% |
| ORCL | Sell | Oracle Corp | $394,000 | +3.4% | 9,642 | -7.6% | 0.20% | -0.5% |
| NTG | Sell | Tortoise MLP Fund Inc | $390,000 | -46.3% | 23,909 | -42.9% | 0.20% | -48.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $384,000 | +7.3% | 2,711 | -0.1% | 0.20% | +3.7% |
| SO | Buy | Southern Co | $382,000 | +12.0% | 7,389 | +1.4% | 0.20% | +8.2% |
| DHR | Buy | Danaher Corp | $372,000 | +10.1% | 3,926 | +7.8% | 0.19% | +6.1% |
| VMC | Vulcan Materials Co | $359,000 | +11.1% | 3,396 | 0.0% | 0.18% | +6.9% | |
| HBI | Hanesbrand Inc | $357,000 | -3.8% | 12,600 | 0.0% | 0.18% | -7.1% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $346,000 | -27.6% | 53,093 | -18.6% | 0.18% | -30.2% |
| AGN | Buy | Allergan PLC | $342,000 | -6.8% | 1,273 | +8.3% | 0.18% | -10.2% |
| GILD | Buy | Gilead Sci Inc | $340,000 | -7.9% | 3,699 | +1.4% | 0.18% | -11.2% |
| DE | Buy | Deere & Co | $329,000 | +4.8% | 4,272 | +3.5% | 0.17% | +1.2% |
| GGP | General Growth Properties Inc | $326,000 | +9.4% | 10,961 | 0.0% | 0.17% | +5.7% | |
| CLB | Sell | Core Laboratories NV | $325,000 | -22.2% | 2,890 | -24.8% | 0.17% | -24.7% |
| ETN | Buy | Eaton Corp PLC | $319,000 | +24.6% | 5,101 | +3.7% | 0.16% | +20.4% |
| VuCOMP Inc. | $316,000 | 0.0% | 158,000 | 0.0% | 0.16% | -3.6% | ||
| FISV | Sell | Fiserv Inc | $313,000 | +10.2% | 3,051 | -2.0% | 0.16% | +5.9% |
| MDT | Buy | Medtronic Plc | $310,000 | +17.0% | 4,128 | +19.5% | 0.16% | +12.7% |
| COF | Buy | Capital One Finl Corp | $301,000 | +9.1% | 4,350 | +13.7% | 0.16% | +5.4% |
| GSK | New | Glaxo Smithkline PLC | $298,000 | – | 7,352 | +100.0% | 0.15% | – |
| AMZN | Buy | Amazon Com Inc | $294,000 | -2.0% | 495 | +11.5% | 0.15% | -5.0% |
| D | Buy | Dominion Resources | $289,000 | +24.0% | 3,849 | +11.6% | 0.15% | +19.2% |
| AIG | Sell | American Intl Group Inc | $288,000 | -25.0% | 5,325 | -14.2% | 0.15% | -27.3% |
| EXC | Sell | Exelon Corp | $284,000 | +24.6% | 7,915 | -3.7% | 0.15% | +19.7% |
| FPF | Buy | First Intermediate Duration Pref & Inc Fund | $275,000 | +7.8% | 12,177 | +1.6% | 0.14% | +4.4% |
| NSRGY | ADR Nestle SA Sponsored Repstg Reg Sh | $272,000 | +0.7% | 3,625 | 0.0% | 0.14% | -2.8% | |
| NVDA | New | Nvidia Corp | $258,000 | – | 7,234 | +100.0% | 0.13% | – |
| ETR | Entergy Corp | $254,000 | +16.0% | 3,195 | 0.0% | 0.13% | +12.0% | |
| INTU | Sell | Intuit | $252,000 | -3.8% | 2,427 | -10.7% | 0.13% | -7.1% |
| BLK | Buy | Blackrock Inc | $249,000 | +14.7% | 731 | +14.9% | 0.13% | +10.3% |
| MCK | New | McKesson Corp | $239,000 | – | 1,517 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Svc Inc | $236,000 | – | 2,239 | +100.0% | 0.12% | – |
| SNY | Buy | ADR Sanofi Sponsored | $232,000 | +4.5% | 5,790 | +11.2% | 0.12% | +0.8% |
| V | Sell | Visa | $218,000 | -2.7% | 2,845 | -1.5% | 0.11% | -6.7% |
| BTI | ADR British Amern Tob Plc Sponsored | $217,000 | +5.9% | 1,856 | 0.0% | 0.11% | +1.8% | |
| SJM | J M Smucker Co | $218,000 | +5.3% | 1,683 | 0.0% | 0.11% | +0.9% | |
| ABC | Sell | Amerisourcebergen Corp | $213,000 | -29.5% | 2,467 | -15.1% | 0.11% | -31.7% |
| KMI | Sell | Kinder Morgan Inc | $211,000 | -26.7% | 11,829 | -38.6% | 0.11% | -29.2% |
| PCLN | Sell | Priceline Com | $207,000 | -7.6% | 160 | -9.1% | 0.11% | -10.8% |
| COST | New | Costco Wholesale Corp | $205,000 | – | 1,303 | +100.0% | 0.11% | – |
| NSANY | ADR Nissan Motors Sponsored | $205,000 | -13.5% | 11,100 | 0.0% | 0.11% | -16.5% | |
| SRCL | New | Stericycle Inc | $204,000 | – | 1,615 | +100.0% | 0.10% | – |
| TWC | Sell | Time Warner Cable Inc | $203,000 | -52.7% | 991 | -57.1% | 0.10% | -54.1% |
| AET | New | Aetna Inc | $202,000 | – | 1,800 | +100.0% | 0.10% | – |
| AZSEY | Sell | ADR Allianz SE Sp Sh | $199,000 | -8.7% | 12,239 | -0.6% | 0.10% | -11.2% |
| HPQ | Buy | HP Inc | $169,000 | +11.9% | 13,753 | +8.3% | 0.09% | +7.4% |
| ABDNY | New | Aberdeen Asset Mgmt Plc ADR | $114,000 | – | 14,390 | +100.0% | 0.06% | – |
| SMFG | Sumitomo Mitsui Finl Group Inc ADR | $73,000 | -21.5% | 12,220 | 0.0% | 0.04% | -24.0% | |
| Vucomp (with Warrants) | $56,000 | 0.0% | 28,000 | 0.0% | 0.03% | -3.3% | ||
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | Telephonica Rights 1/31/2016 | $0 | – | -10,179 | -100.0% | 0.00% | – | |
| Exit | Marks & Spencer Gp Ord | $0 | – | -22,200 | -100.0% | -0.08% | – | |
| DDAIF | Exit | Daimler Chrysler AG Ord | $0 | – | -2,491 | -100.0% | -0.11% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,962 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Corp | $0 | – | -1,622 | -100.0% | -0.12% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,181 | -100.0% | -0.12% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -2,527 | -100.0% | -0.12% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,235 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co | $0 | – | -3,605 | -100.0% | -0.13% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Eq | $0 | – | -5,409 | -100.0% | -0.16% | – |
| WMB | Exit | The Williams Companies Inc | $0 | – | -11,417 | -100.0% | -0.16% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -5,073 | -100.0% | -0.18% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -8,592 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.