$221 Million is the total value of CADENCE BANK NA's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $27,705,000 | -9.1% | 317,426 | -2.4% | 12.52% | -16.6% |
| PG | Sell | Procter & Gamble | $17,450,000 | +4.5% | 194,421 | -1.4% | 7.88% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $7,364,000 | -2.4% | 62,340 | +0.2% | 3.33% | -10.4% |
| GE | Buy | General Electric Co | $7,024,000 | -4.2% | 237,153 | +1.8% | 3.17% | -12.1% |
| MRK | Buy | Merck & Co Inc | $6,424,000 | +32.6% | 102,931 | +22.4% | 2.90% | +21.7% |
| KO | Sell | Coca-Cola Inc | $5,124,000 | -7.3% | 121,086 | -0.7% | 2.32% | -14.9% |
| JPM | Buy | J P Morgan Chase & Co | $4,874,000 | +39.8% | 73,201 | +30.5% | 2.20% | +28.3% |
| WMT | Buy | Wal-Mart Stores | $4,815,000 | -1.2% | 66,771 | +0.1% | 2.18% | -9.3% |
| CVX | Buy | ChevronTexaco Corp | $4,799,000 | +26.6% | 46,630 | +28.9% | 2.17% | +16.2% |
| SLB | Buy | Schlumberger Ltd | $4,461,000 | +0.6% | 56,731 | +1.1% | 2.02% | -7.7% |
| MSFT | Buy | Microsoft Corp | $4,141,000 | +13.6% | 71,904 | +0.9% | 1.87% | +4.3% |
| RTN | Buy | Raytheon Co | $4,138,000 | +115.5% | 30,397 | +115.1% | 1.87% | +97.8% |
| CSCO | Buy | Cisco Systems | $3,930,000 | +60.7% | 123,888 | +45.3% | 1.78% | +47.4% |
| INTC | Buy | Intel Corp | $3,737,000 | +22.2% | 98,986 | +6.1% | 1.69% | +12.2% |
| VVC | Buy | Vectren Corp | $3,555,000 | +132.8% | 70,824 | +144.3% | 1.61% | +113.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,187,000 | +47.9% | 39,538 | +52.8% | 1.44% | +35.7% |
| IBM | Buy | International Business Machines | $3,169,000 | +4.7% | 19,951 | +0.1% | 1.43% | -3.9% |
| M | Buy | Macy's Inc | $3,123,000 | +192.1% | 84,289 | +164.9% | 1.41% | +168.3% |
| COP | Buy | ConocoPhillips | $3,115,000 | +51.4% | 71,650 | +51.8% | 1.41% | +39.0% |
| PFE | Buy | Pfizer Inc | $3,099,000 | -1.1% | 91,502 | +2.8% | 1.40% | -9.2% |
| PM | Sell | Philip Morris International Inc. | $2,971,000 | -6.0% | 30,563 | -1.6% | 1.34% | -13.7% |
| ACN | Buy | Accenture PLC - Cl A | $2,934,000 | +75.8% | 24,012 | +63.0% | 1.32% | +61.4% |
| TGT | Buy | Target Corp | $2,928,000 | +43.5% | 42,625 | +45.9% | 1.32% | +31.8% |
| NVS | Buy | Novartis AG Sponsored ADR | $2,803,000 | +58.5% | 35,495 | +65.7% | 1.27% | +45.5% |
| PEG | Buy | Public Service Enterprise Group, Inc | $2,749,000 | +41.7% | 65,672 | +57.8% | 1.24% | +30.1% |
| MMM | Sell | 3M Company | $2,716,000 | -2.1% | 15,414 | -2.7% | 1.23% | -10.1% |
| AAPL | Sell | Apple Inc | $2,622,000 | +13.1% | 23,199 | -4.4% | 1.18% | +3.8% |
| ETN | Buy | Eaton Corp PLC | $2,588,000 | +94.4% | 39,394 | +76.9% | 1.17% | +78.5% |
| PNC | Buy | PNC Financial Services Group | $2,585,000 | +93.3% | 28,698 | +74.6% | 1.17% | +77.5% |
| T | Sell | AT & T Inc | $2,540,000 | -9.8% | 62,564 | -4.0% | 1.15% | -17.2% |
| VZ | Sell | Verizon Communications | $2,330,000 | -11.9% | 44,824 | -5.4% | 1.05% | -19.1% |
| MO | Sell | Altria Group Inc | $2,266,000 | -8.4% | 35,835 | -0.1% | 1.02% | -15.9% |
| ABT | Sell | Abbott Labs | $2,000,000 | +2.6% | 47,295 | -4.6% | 0.90% | -5.8% |
| MET | Buy | Metlife | $1,959,000 | +13.6% | 44,089 | +1.8% | 0.88% | +4.2% |
| DTE | Buy | DTE Energy Co | $1,923,000 | -1.4% | 20,524 | +4.2% | 0.87% | -9.5% |
| NSC | Buy | Norfolk Southern Corporation | $1,782,000 | +18.2% | 18,355 | +3.6% | 0.80% | +8.5% |
| LLY | Buy | Eli Lilly & Co | $1,754,000 | +4.7% | 21,865 | +2.7% | 0.79% | -4.0% |
| TRV | Buy | Travelers Cos Inc. | $1,721,000 | -0.1% | 15,025 | +3.9% | 0.78% | -8.3% |
| AMP | Buy | Ameriprise Finl Inc | $1,688,000 | +38.2% | 16,913 | +24.5% | 0.76% | +27.0% |
| UN | Buy | Unilever N V ADR | $1,687,000 | +4.7% | 36,598 | +6.6% | 0.76% | -3.9% |
| UGI | Buy | UGI Corporation | $1,662,000 | +4.9% | 36,733 | +4.9% | 0.75% | -3.7% |
| HD | Sell | Home Depot Inc | $1,640,000 | +0.2% | 12,747 | -0.5% | 0.74% | -8.0% |
| PCG | Buy | PG & E Corp | $1,613,000 | -0.7% | 26,380 | +3.8% | 0.73% | -8.8% |
| GM | Buy | General Motors Company | $1,579,000 | +13.4% | 49,715 | +1.1% | 0.71% | +4.1% |
| LYB | Buy | Lyondellbasell Industries CL-A | $1,492,000 | +13.3% | 18,490 | +4.5% | 0.67% | +4.0% |
| BBT | Buy | BB&T Corp | $1,478,000 | +14.0% | 39,178 | +7.7% | 0.67% | +4.7% |
| DRI | Buy | Darden Restaurants Inc | $1,444,000 | +6.2% | 23,547 | +9.7% | 0.65% | -2.5% |
| CVS | Buy | CVS Health Corp | $1,245,000 | -6.3% | 13,988 | +0.8% | 0.56% | -14.1% |
| MCD | Sell | McDonald's Corp | $1,241,000 | -14.6% | 10,759 | -11.0% | 0.56% | -21.6% |
| LOW | Sell | Lowes Companies | $1,220,000 | -8.9% | 16,891 | -0.2% | 0.55% | -16.4% |
| AEP | American Electric Power Co | $1,134,000 | -8.4% | 17,664 | 0.0% | 0.51% | -15.9% | |
| MPG | New | Metaldyne Performance Group | $1,062,000 | – | 67,000 | +100.0% | 0.48% | – |
| DUK | Sell | Duke Energy Corp | $1,041,000 | -8.8% | 13,005 | -2.3% | 0.47% | -16.4% |
| UNP | Sell | Union Pacific Corp | $983,000 | +11.7% | 10,074 | -0.1% | 0.44% | +2.5% |
| MDLZ | Sell | Mondelez International, Inc | $959,000 | -4.4% | 21,837 | -0.9% | 0.43% | -12.3% |
| PEP | Sell | Pepsico Inc | $904,000 | +1.2% | 8,310 | -1.4% | 0.41% | -7.1% |
| BMY | Sell | Bristol-Myers Squibb CO | $871,000 | -27.9% | 16,143 | -1.7% | 0.39% | -33.8% |
| WFC | Buy | Wells Fargo & Co. | $855,000 | +2.0% | 19,307 | +9.1% | 0.39% | -6.3% |
| DIS | Sell | Walt Disney Co | $832,000 | -5.1% | 8,965 | -0.0% | 0.38% | -13.0% |
| UTX | Sell | United Technologies Corp | $830,000 | -13.9% | 8,168 | -13.1% | 0.38% | -20.9% |
| ALL | Buy | Allstate Corp | $821,000 | +9.0% | 11,879 | +10.3% | 0.37% | 0.0% |
| ABBV | Sell | Abbvie Inc | $796,000 | -22.5% | 12,621 | -23.9% | 0.36% | -28.7% |
| CELG | Sell | Celgene Corp | $775,000 | +2.6% | 7,408 | -3.3% | 0.35% | -5.9% |
| DD | Du Pont E I De Nemours & Co | $746,000 | +3.3% | 11,141 | 0.0% | 0.34% | -5.1% | |
| TMO | Sell | Thermo Fisher Corp | $718,000 | +7.0% | 4,513 | -0.6% | 0.32% | -1.8% |
| EMR | Buy | Emerson Electric Co | $664,000 | +5.1% | 12,192 | +0.5% | 0.30% | -3.5% |
| HON | Sell | Honeywell Intl | $626,000 | +0.3% | 5,364 | -0.1% | 0.28% | -7.8% |
| NVDA | Sell | Nvidia Corp | $625,000 | +32.4% | 9,126 | -9.0% | 0.28% | +21.6% |
| COH | Coach Inc | $589,000 | -10.2% | 16,100 | 0.0% | 0.27% | -17.6% | |
| UNH | Sell | UnitedHealth Group Inc | $570,000 | -5.3% | 4,070 | -4.5% | 0.26% | -13.2% |
| GOOGL | Sell | Alphabet Inc - Class A | $569,000 | +10.7% | 708 | -3.0% | 0.26% | +1.6% |
| LMT | Sell | Lockheed Martin | $558,000 | -27.3% | 2,326 | -24.9% | 0.25% | -33.3% |
| GOOG | Sell | Alphabet Inc - Class C | $555,000 | +9.3% | 714 | -2.7% | 0.25% | +0.4% |
| NEE | Sell | NextEra Energy | $523,000 | -6.6% | 4,268 | -0.7% | 0.24% | -14.5% |
| TXN | Sell | Texas Instruments | $510,000 | +12.1% | 7,262 | -0.1% | 0.23% | +2.7% |
| ADP | Sell | Automatic Data Processing | $487,000 | -4.9% | 5,522 | -0.9% | 0.22% | -12.7% |
| AMGN | Sell | Amgen Inc | $465,000 | +8.6% | 2,786 | -1.0% | 0.21% | -0.5% |
| CNP | Centerpoint Energy Inc | $452,000 | -3.2% | 19,460 | 0.0% | 0.20% | -11.3% | |
| KMB | Sell | Kimberly-Clark | $433,000 | -10.4% | 3,429 | -2.4% | 0.20% | -17.6% |
| NTG | Sell | Tortoise MLP Fund Inc | $429,000 | +3.1% | 21,480 | -4.8% | 0.19% | -5.4% |
| AMZN | Buy | Amazon Com Inc | $429,000 | +20.8% | 512 | +3.0% | 0.19% | +10.9% |
| GIS | Sell | General Mills Inc | $403,000 | -10.6% | 6,309 | -0.3% | 0.18% | -18.0% |
| MPC | Sell | Marathon Petroleum Corp | $394,000 | +5.6% | 9,700 | -1.3% | 0.18% | -3.3% |
| MCK | Buy | McKesson Corp | $391,000 | -6.7% | 2,343 | +4.5% | 0.18% | -14.1% |
| KSS | Sell | Kohls Corp | $383,000 | -68.5% | 8,752 | -72.7% | 0.17% | -71.0% |
| GSK | Sell | Glaxo Smithkline PLC | $380,000 | -1.0% | 8,807 | -0.5% | 0.17% | -9.0% |
| SO | Buy | Southern Co | $381,000 | -2.6% | 7,429 | +2.0% | 0.17% | -10.4% |
| DE | Sell | Deere & Co | $356,000 | -6.1% | 4,180 | -10.8% | 0.16% | -13.9% |
| BA | Sell | Boeing Co | $357,000 | -2.7% | 2,704 | -4.4% | 0.16% | -11.0% |
| FISV | Buy | Fiserv Inc | $353,000 | +2.9% | 3,548 | +12.6% | 0.16% | -5.9% |
| MDT | Sell | Medtronic Plc | $346,000 | -6.5% | 4,004 | -6.1% | 0.16% | -14.3% |
| DHR | Buy | Danaher Corp | $329,000 | -20.5% | 4,195 | +2.2% | 0.15% | -27.0% |
| CLB | Core Laboratories NV | $325,000 | -9.2% | 2,890 | 0.0% | 0.15% | -16.5% | |
| QCOM | Buy | Qualcomm Inc | $315,000 | +45.2% | 4,606 | +13.5% | 0.14% | +32.7% |
| AGN | Buy | Allergan PLC | $311,000 | +10.7% | 1,348 | +10.9% | 0.14% | +1.4% |
| GGP | General Growth Properties Inc | $303,000 | -7.3% | 10,961 | 0.0% | 0.14% | -14.9% | |
| COF | Sell | Capital One Finl Corp | $292,000 | +3.2% | 4,068 | -8.6% | 0.13% | -5.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $291,000 | -27.2% | 2,013 | -27.0% | 0.13% | -33.5% |
| D | Sell | Dominion Resources | $284,000 | -5.3% | 3,817 | -0.8% | 0.13% | -13.5% |
| HBI | Sell | Hanesbrand Inc | $277,000 | -3.5% | 10,950 | -3.9% | 0.12% | -11.3% |
| AIG | Sell | American Intl Group Inc | $276,000 | +10.0% | 4,650 | -2.1% | 0.12% | +0.8% |
| BTI | Sell | ADR British Amern Tob Plc Sponsored | $277,000 | -9.2% | 2,171 | -7.9% | 0.12% | -16.7% |
| KMI | Kinder Morgan Inc | $274,000 | +23.4% | 11,848 | 0.0% | 0.12% | +13.8% | |
| ORCL | Sell | Oracle Corp | $272,000 | -30.3% | 6,932 | -27.3% | 0.12% | -35.9% |
| UNM | Unum Corp | $267,000 | +11.2% | 7,538 | 0.0% | 0.12% | +2.5% | |
| INTU | Intuit | $265,000 | -1.9% | 2,417 | 0.0% | 0.12% | -9.8% | |
| GILD | Sell | Gilead Sci Inc | $264,000 | -15.1% | 3,341 | -10.4% | 0.12% | -22.2% |
| EXC | Exelon Corp | $258,000 | -8.5% | 7,765 | 0.0% | 0.12% | -15.8% | |
| UPS | Sell | United Parcel Svc Inc | $254,000 | +1.6% | 2,320 | -0.2% | 0.12% | -6.5% |
| RHHBY | New | ADR Roche Hldg Ltd Sponsored | $243,000 | – | 7,817 | +100.0% | 0.11% | – |
| NSRGY | Sell | ADR Nestle SA Sponsored Repstg Reg Sh | $244,000 | -12.9% | 3,084 | -14.9% | 0.11% | -20.3% |
| SWK | Buy | Stanley Black& Decker | $240,000 | +14.3% | 1,952 | +3.4% | 0.11% | +4.9% |
| DOW | Sell | Dow Chemical Co | $239,000 | -0.4% | 4,607 | -4.4% | 0.11% | -8.5% |
| CB | Buy | Chubb Limited | $234,000 | +10.9% | 1,861 | +15.6% | 0.11% | +1.9% |
| HPQ | Buy | HP Inc | $235,000 | +24.3% | 15,157 | +0.8% | 0.11% | +14.0% |
| V | Sell | Visa | $235,000 | +11.4% | 2,840 | -0.3% | 0.11% | +1.9% |
| ETR | Entergy Corp | $231,000 | -6.1% | 3,020 | 0.0% | 0.10% | -14.0% | |
| SJM | J M Smucker Co | $229,000 | -10.5% | 1,683 | 0.0% | 0.10% | -18.3% | |
| HAR | Sell | Harman International | $226,000 | +6.1% | 2,674 | -10.1% | 0.10% | -2.9% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $221,000 | -26.8% | 37,073 | -29.5% | 0.10% | -32.9% |
| PCLN | New | Priceline Com | $220,000 | – | 150 | +100.0% | 0.10% | – |
| TAP | New | Molson Coors Brewing Company | $215,000 | – | 1,957 | +100.0% | 0.10% | – |
| BLK | Sell | Blackrock Inc | $212,000 | -15.2% | 585 | -20.0% | 0.10% | -22.0% |
| CAT | New | Caterpillar Inc | $210,000 | – | 2,362 | +100.0% | 0.10% | – |
| New | Doctors Park Inc. | $208,000 | – | 6,042 | +100.0% | 0.09% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc. | $203,000 | – | 1,560 | +100.0% | 0.09% | – |
| TDG | New | TransDigm Group Inc | $203,000 | – | 700 | +100.0% | 0.09% | – |
| AZSEY | Sell | ADR Allianz SE Sp Sh | $201,000 | +3.6% | 13,545 | -0.7% | 0.09% | -4.2% |
| CIG | New | ADR Companhia Energetica De Minas Sponspfd stk | $35,000 | – | 13,459 | +100.0% | 0.02% | – |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | Vucomp (with Warrants) | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| ABDNY | Exit | Aberdeen Asset Mgmt Plc ADR | $0 | – | -18,048 | -100.0% | -0.07% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -1,134 | -100.0% | -0.10% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,698 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,800 | -100.0% | -0.11% | – |
| FANUY | Exit | Fanuc Corporation | $0 | – | -8,177 | -100.0% | -0.11% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,304 | -100.0% | -0.12% | – |
| FPF | Exit | First Intermediate Duration Pref & Inc Fund | $0 | – | -12,365 | -100.0% | -0.14% | – |
| Exit | VuCOMP Inc. | $0 | – | -158,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.