$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 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MRK | Buy | Merck & Co Inc | $4,280,000 | +0.5% | 80,899 | +0.4% | 2.21% | -2.9% |
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% |
JPM | Buy | J P Morgan Chase & Co | $2,984,000 | -7.3% | 50,394 | +3.3% | 1.54% | -10.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
UNP | Buy | Union Pacific Corp | $752,000 | +7.6% | 9,449 | +5.8% | 0.39% | +3.7% |
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% |
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% |
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% |
MPC | Buy | Marathon Petroleum Corp | $406,000 | -26.8% | 10,940 | +2.3% | 0.21% | -29.6% |
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% |
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% |
ETN | Buy | Eaton Corp PLC | $319,000 | +24.6% | 5,101 | +3.7% | 0.16% | +20.4% |
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% |
FPF | Buy | First Intermediate Duration Pref & Inc Fund | $275,000 | +7.8% | 12,177 | +1.6% | 0.14% | +4.4% |
NVDA | New | Nvidia Corp | $258,000 | – | 7,234 | +100.0% | 0.13% | – |
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% |
COST | New | Costco Wholesale Corp | $205,000 | – | 1,303 | +100.0% | 0.11% | – |
SRCL | New | Stericycle Inc | $204,000 | – | 1,615 | +100.0% | 0.10% | – |
AET | New | Aetna Inc | $202,000 | – | 1,800 | +100.0% | 0.10% | – |
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% | – |
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.