$214 Million is the total value of CADENCE BANK NA's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $28,572,000 | +3.1% | 316,549 | -0.3% | 13.38% | +6.9% |
| PG | Buy | Procter & Gamble | $16,359,000 | -6.3% | 194,562 | +0.1% | 7.66% | -2.8% |
| GE | Sell | General Electric Co | $7,483,000 | +6.5% | 236,819 | -0.1% | 3.50% | +10.5% |
| JNJ | Buy | Johnson & Johnson | $7,262,000 | -1.4% | 63,036 | +1.1% | 3.40% | +2.2% |
| JPM | Sell | J P Morgan Chase & Co | $5,102,000 | +4.7% | 59,126 | -19.2% | 2.39% | +8.5% |
| MRK | Sell | Merck & Co Inc | $5,068,000 | -21.1% | 86,088 | -16.4% | 2.37% | -18.2% |
| KO | Buy | Coca-Cola Inc | $5,036,000 | -1.7% | 121,454 | +0.3% | 2.36% | +1.9% |
| SLB | Sell | Schlumberger Ltd | $4,658,000 | +4.4% | 55,484 | -2.2% | 2.18% | +8.2% |
| MSFT | Buy | Microsoft Corp | $4,594,000 | +10.9% | 73,939 | +2.8% | 2.15% | +15.0% |
| WMT | Sell | Wal-Mart Stores | $4,594,000 | -4.6% | 66,463 | -0.5% | 2.15% | -1.1% |
| CVX | Sell | ChevronTexaco Corp | $4,423,000 | -7.8% | 37,579 | -19.4% | 2.07% | -4.5% |
| INTC | Buy | Intel Corp | $3,689,000 | -1.3% | 101,698 | +2.7% | 1.73% | +2.4% |
| IBM | Buy | International Business Machines | $3,356,000 | +5.9% | 20,222 | +1.4% | 1.57% | +9.8% |
| PFE | Buy | Pfizer Inc | $3,047,000 | -1.7% | 93,804 | +2.5% | 1.43% | +1.9% |
| PM | Buy | Philip Morris International Inc. | $2,814,000 | -5.3% | 30,753 | +0.6% | 1.32% | -1.8% |
| MMM | Buy | 3M Company | $2,760,000 | +1.6% | 15,456 | +0.3% | 1.29% | +5.4% |
| AAPL | Buy | Apple Inc | $2,748,000 | +4.8% | 23,727 | +2.3% | 1.29% | +8.7% |
| CSCO | Sell | Cisco Systems | $2,711,000 | -31.0% | 89,704 | -27.6% | 1.27% | -28.5% |
| T | Sell | AT & T Inc | $2,639,000 | +3.9% | 62,054 | -0.8% | 1.24% | +7.8% |
| VZ | Buy | Verizon Communications | $2,475,000 | +6.2% | 46,358 | +3.4% | 1.16% | +10.1% |
| MO | Buy | Altria Group Inc | $2,436,000 | +7.5% | 36,024 | +0.5% | 1.14% | +11.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,365,000 | -25.8% | 28,579 | -27.7% | 1.11% | -23.1% |
| TGT | Sell | Target Corp | $2,304,000 | -21.3% | 31,904 | -25.2% | 1.08% | -18.4% |
| DTE | Buy | DTE Energy Co | $2,116,000 | +10.0% | 21,472 | +4.6% | 0.99% | +14.0% |
| NSC | Buy | Norfolk Southern Corporation | $2,107,000 | +18.2% | 19,499 | +6.2% | 0.99% | +22.6% |
| RTN | Sell | Raytheon Co | $2,103,000 | -49.2% | 14,813 | -51.3% | 0.98% | -47.3% |
| PNC | Sell | PNC Financial Services Group | $2,084,000 | -19.4% | 17,817 | -37.9% | 0.98% | -16.4% |
| PEG | Sell | Public Service Enterprise Group, Inc | $2,021,000 | -26.5% | 46,054 | -29.9% | 0.95% | -23.8% |
| AMP | Buy | Ameriprise Finl Inc | $1,996,000 | +18.2% | 17,999 | +6.4% | 0.94% | +22.5% |
| BBT | Buy | BB&T Corp | $1,966,000 | +33.0% | 41,808 | +6.7% | 0.92% | +37.9% |
| TRV | Buy | Travelers Cos Inc. | $1,936,000 | +12.5% | 15,810 | +5.2% | 0.91% | +16.7% |
| ABT | Buy | Abbott Labs | $1,921,000 | -4.0% | 50,006 | +5.7% | 0.90% | -0.3% |
| ACN | Sell | Accenture PLC - Cl A | $1,855,000 | -36.8% | 15,841 | -34.0% | 0.87% | -34.4% |
| GM | Buy | General Motors Company | $1,829,000 | +15.8% | 52,515 | +5.6% | 0.86% | +20.2% |
| DRI | Buy | Darden Restaurants Inc | $1,808,000 | +25.2% | 24,874 | +5.6% | 0.85% | +29.9% |
| HD | Buy | Home Depot Inc | $1,755,000 | +7.0% | 13,086 | +2.7% | 0.82% | +10.9% |
| UGI | Buy | UGI Corporation | $1,718,000 | +3.4% | 37,293 | +1.5% | 0.80% | +7.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,708,000 | -39.1% | 23,440 | -34.0% | 0.80% | -36.8% |
| LLY | Buy | Eli Lilly & Co | $1,695,000 | -3.4% | 23,051 | +5.4% | 0.79% | +0.3% |
| PCG | Buy | PG & E Corp | $1,692,000 | +4.9% | 27,840 | +5.5% | 0.79% | +8.6% |
| LYB | Buy | Lyondellbasell Industries CL-A | $1,691,000 | +13.3% | 19,712 | +6.6% | 0.79% | +17.5% |
| VVC | Sell | Vectren Corp | $1,667,000 | -53.1% | 31,967 | -54.9% | 0.78% | -51.4% |
| ETN | Sell | Eaton Corp PLC | $1,648,000 | -36.3% | 24,557 | -37.7% | 0.77% | -34.0% |
| UN | Buy | Unilever N V ADR | $1,598,000 | -5.3% | 38,924 | +6.4% | 0.75% | -1.8% |
| UNM | Buy | Unum Corp | $1,484,000 | +455.8% | 33,775 | +348.1% | 0.70% | +474.4% |
| OHI | New | Omega Healthcare Invs Inc | $1,469,000 | – | 46,980 | +100.0% | 0.69% | – |
| CCL | New | Carnival Corp | $1,458,000 | – | 28,006 | +100.0% | 0.68% | – |
| MCD | Buy | McDonald's Corp | $1,407,000 | +13.4% | 11,562 | +7.5% | 0.66% | +17.5% |
| M | Sell | Macy's Inc | $1,266,000 | -59.5% | 35,374 | -58.0% | 0.59% | -58.0% |
| WFC | Buy | Wells Fargo & Co. | $1,224,000 | +43.2% | 22,215 | +15.1% | 0.57% | +48.4% |
| LOW | Buy | Lowes Companies | $1,209,000 | -0.9% | 16,998 | +0.6% | 0.57% | +2.7% |
| COP | Sell | ConocoPhillips | $1,148,000 | -63.1% | 22,894 | -68.0% | 0.54% | -61.8% |
| UNP | Buy | Union Pacific Corp | $1,125,000 | +14.4% | 10,851 | +7.7% | 0.53% | +18.7% |
| PEP | Buy | Pepsico Inc | $1,110,000 | +22.8% | 10,608 | +27.7% | 0.52% | +27.5% |
| AEP | Sell | American Electric Power Co | $1,096,000 | -3.4% | 17,414 | -1.4% | 0.51% | +0.2% |
| DUK | Sell | Duke Energy Corp | $998,000 | -4.1% | 12,864 | -1.1% | 0.47% | -0.6% |
| NVDA | Buy | Nvidia Corp | $985,000 | +57.6% | 9,233 | +1.2% | 0.46% | +63.5% |
| DIS | Buy | Walt Disney Co | $969,000 | +16.5% | 9,300 | +3.7% | 0.45% | +20.7% |
| MDLZ | Mondelez International, Inc | $968,000 | +0.9% | 21,837 | 0.0% | 0.45% | +4.6% | |
| CVS | Sell | CVS Health Corp | $950,000 | -23.7% | 12,036 | -14.0% | 0.44% | -20.8% |
| BMY | Buy | Bristol-Myers Squibb CO | $951,000 | +9.2% | 16,273 | +0.8% | 0.44% | +13.2% |
| UTX | Buy | United Technologies Corp | $941,000 | +13.4% | 8,590 | +5.2% | 0.44% | +17.6% |
| ALL | Buy | Allstate Corp | $891,000 | +8.5% | 12,022 | +1.2% | 0.42% | +12.4% |
| MET | Sell | Metlife | $884,000 | -54.9% | 16,391 | -62.8% | 0.41% | -53.2% |
| CELG | Buy | Celgene Corp | $863,000 | +11.4% | 7,451 | +0.6% | 0.40% | +15.4% |
| ABBV | Buy | Abbvie Inc | $819,000 | +2.9% | 13,086 | +3.7% | 0.38% | +6.7% |
| DD | Sell | Du Pont E I De Nemours & Co | $803,000 | +7.6% | 10,941 | -1.8% | 0.38% | +11.6% |
| UNH | Buy | UnitedHealth Group Inc | $731,000 | +28.2% | 4,573 | +12.4% | 0.34% | +33.1% |
| EMR | Buy | Emerson Electric Co | $685,000 | +3.2% | 12,285 | +0.8% | 0.32% | +7.0% |
| TMO | Buy | Thermo Fisher Corp | $669,000 | -6.8% | 4,741 | +5.1% | 0.31% | -3.4% |
| GOOG | Buy | Alphabet Inc - Class C | $632,000 | +13.9% | 819 | +14.7% | 0.30% | +17.9% |
| HON | Buy | Honeywell Intl | $626,000 | 0.0% | 5,400 | +0.7% | 0.29% | +3.5% |
| MPG | Sell | Metaldyne Performance Group | $620,000 | -41.6% | 27,000 | -59.7% | 0.29% | -39.6% |
| LMT | Buy | Lockheed Martin | $587,000 | +5.2% | 2,351 | +1.1% | 0.28% | +9.1% |
| GOOGL | Buy | Alphabet Inc - Class A | $582,000 | +2.3% | 735 | +3.8% | 0.27% | +6.2% |
| ADP | Sell | Automatic Data Processing | $567,000 | +16.4% | 5,511 | -0.2% | 0.27% | +20.9% |
| COH | Buy | Coach Inc | $568,000 | -3.6% | 16,200 | +0.6% | 0.27% | 0.0% |
| TXN | Sell | Texas Instruments | $527,000 | +3.3% | 7,223 | -0.5% | 0.25% | +7.4% |
| NEE | Buy | NextEra Energy | $525,000 | +0.4% | 4,400 | +3.1% | 0.25% | +4.2% |
| MPC | Marathon Petroleum Corp | $488,000 | +23.9% | 9,700 | 0.0% | 0.23% | +28.7% | |
| AMZN | Buy | Amazon Com Inc | $490,000 | +14.2% | 653 | +27.5% | 0.23% | +18.0% |
| KSS | Buy | Kohls Corp | $476,000 | +24.3% | 9,633 | +10.1% | 0.22% | +28.9% |
| CNP | Sell | Centerpoint Energy Inc | $474,000 | +4.9% | 19,260 | -1.0% | 0.22% | +8.8% |
| AMGN | Buy | Amgen Inc | $465,000 | 0.0% | 3,179 | +14.1% | 0.22% | +3.8% |
| BA | Buy | Boeing Co | $461,000 | +29.1% | 2,956 | +9.3% | 0.22% | +34.2% |
| QCOM | Buy | Qualcomm Inc | $429,000 | +36.2% | 6,576 | +42.8% | 0.20% | +41.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $420,000 | +44.3% | 2,576 | +28.0% | 0.20% | +50.4% |
| DE | Sell | Deere & Co | $415,000 | +16.6% | 4,030 | -3.6% | 0.19% | +20.5% |
| NTG | Sell | Tortoise MLP Fund Inc | $396,000 | -7.7% | 20,746 | -3.4% | 0.18% | -4.6% |
| FISV | Buy | Fiserv Inc | $395,000 | +11.9% | 3,711 | +4.6% | 0.18% | +16.4% |
| GIS | Buy | General Mills Inc | $392,000 | -2.7% | 6,347 | +0.6% | 0.18% | +1.1% |
| KMB | Sell | Kimberly-Clark | $380,000 | -12.2% | 3,329 | -2.9% | 0.18% | -9.2% |
| SO | Buy | Southern Co | $372,000 | -2.4% | 7,567 | +1.9% | 0.17% | +1.2% |
| COF | Buy | Capital One Finl Corp | $365,000 | +25.0% | 4,189 | +3.0% | 0.17% | +29.5% |
| MCK | Buy | McKesson Corp | $357,000 | -8.7% | 2,543 | +8.5% | 0.17% | -5.6% |
| CLB | Core Laboratories NV | $347,000 | +6.8% | 2,890 | 0.0% | 0.16% | +10.9% | |
| GSK | Sell | Glaxo Smithkline PLC | $339,000 | -10.8% | 8,781 | -0.3% | 0.16% | -7.6% |
| DHR | Sell | Danaher Corp | $315,000 | -4.3% | 4,041 | -3.7% | 0.15% | -0.7% |
| MDT | Buy | Medtronic Plc | $312,000 | -9.8% | 4,375 | +9.3% | 0.15% | -6.4% |
| AIG | American Intl Group Inc | $303,000 | +9.8% | 4,650 | 0.0% | 0.14% | +13.6% | |
| D | Buy | Dominion Resources | $300,000 | +5.6% | 3,912 | +2.5% | 0.14% | +9.4% |
| UPS | Buy | United Parcel Svc Inc | $288,000 | +13.4% | 2,509 | +8.1% | 0.14% | +17.4% |
| AGN | Buy | Allergan PLC | $289,000 | -7.1% | 1,377 | +2.2% | 0.14% | -3.6% |
| GS | New | Goldman Sachs Group Inc | $281,000 | – | 1,170 | +100.0% | 0.13% | – |
| INTU | Intuit | $277,000 | +4.5% | 2,417 | 0.0% | 0.13% | +8.3% | |
| EXC | Exelon Corp | $276,000 | +7.0% | 7,765 | 0.0% | 0.13% | +10.3% | |
| CB | Buy | Chubb Limited | $276,000 | +17.9% | 2,090 | +12.3% | 0.13% | +21.7% |
| GGP | General Growth Properties Inc | $274,000 | -9.6% | 10,961 | 0.0% | 0.13% | -6.6% | |
| ORCL | Oracle Corp | $267,000 | -1.8% | 6,932 | 0.0% | 0.12% | +1.6% | |
| DOW | Buy | Dow Chemical Co | $264,000 | +10.5% | 4,623 | +0.3% | 0.12% | +14.8% |
| HAR | Sell | Harman International | $259,000 | +14.6% | 2,325 | -13.1% | 0.12% | +18.6% |
| BTI | Buy | ADR British Amern Tob Plc Sponsored | $258,000 | -6.9% | 2,292 | +5.6% | 0.12% | -3.2% |
| SWK | Buy | Stanley Black& Decker | $256,000 | +6.7% | 2,235 | +14.5% | 0.12% | +11.1% |
| V | Buy | Visa | $251,000 | +6.8% | 3,224 | +13.5% | 0.12% | +11.3% |
| RDSB | New | ADR Royal Dutch Shell PLC Spon B | $253,000 | – | 4,373 | +100.0% | 0.12% | – |
| GILD | Buy | Gilead Sci Inc | $253,000 | -4.2% | 3,541 | +6.0% | 0.12% | -0.8% |
| RHHBY | Buy | ADR Roche Hldg Ltd Sponsored | $249,000 | +2.5% | 8,718 | +11.5% | 0.12% | +6.4% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $244,000 | +10.4% | 36,073 | -2.7% | 0.11% | +14.0% |
| BLK | Buy | Blackrock Inc | $239,000 | +12.7% | 629 | +7.5% | 0.11% | +16.7% |
| HBI | Hanesbrand Inc | $237,000 | -14.4% | 10,950 | 0.0% | 0.11% | -11.2% | |
| HPQ | Buy | HP Inc | $232,000 | -1.3% | 15,617 | +3.0% | 0.11% | +2.8% |
| AZSEY | Buy | ADR Allianz SE Sp Sh | $230,000 | +14.4% | 13,923 | +2.8% | 0.11% | +18.7% |
| SJM | Buy | J M Smucker Co | $230,000 | +0.4% | 1,801 | +7.0% | 0.11% | +4.9% |
| PCLN | Buy | Priceline Com | $226,000 | +2.7% | 154 | +2.7% | 0.11% | +7.1% |
| NSRGY | Buy | ADR Nestle SA Sponsored Repstg Reg Sh | $227,000 | -7.0% | 3,167 | +2.7% | 0.11% | -3.6% |
| ETR | Entergy Corp | $222,000 | -3.9% | 3,020 | 0.0% | 0.10% | 0.0% | |
| LUV | New | Southwest Airlines | $211,000 | – | 4,243 | +100.0% | 0.10% | – |
| TWX | New | Time Warner Inc New | $204,000 | – | 2,117 | +100.0% | 0.10% | – |
| ATASY | New | Atlantia Spa | $119,000 | – | 10,109 | +100.0% | 0.06% | – |
| BIF | New | Boulder Growth & Income Fd Inc | $109,000 | – | 12,173 | +100.0% | 0.05% | – |
| TOO | New | Teekay Offshore Partners LP | $55,000 | – | 10,820 | +100.0% | 0.03% | – |
| CIG | Buy | ADR Companhia Energetica De Minas Sponspfd stk | $32,000 | -8.6% | 13,911 | +3.4% | 0.02% | -6.2% |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,560 | -100.0% | -0.09% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -700 | -100.0% | -0.09% | – |
| Exit | Doctors Park Inc. | $0 | – | -6,042 | -100.0% | -0.09% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,362 | -100.0% | -0.10% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -1,957 | -100.0% | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,848 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.