$219 Million is the total value of CADENCE BANK NA's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $25,761,000 | -0.6% | 319,095 | +1.0% | 11.75% | -1.6% |
| PG | Buy | Procter & Gamble | $17,002,000 | -2.8% | 195,087 | +0.2% | 7.75% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $8,303,000 | +6.3% | 62,764 | +0.1% | 3.79% | +5.2% |
| KO | Sell | Coca-Cola Inc | $5,397,000 | +4.7% | 120,328 | -0.9% | 2.46% | +3.6% |
| GE | Sell | General Electric Co | $5,393,000 | -25.0% | 199,651 | -17.3% | 2.46% | -25.8% |
| MRK | Sell | Merck & Co Inc | $5,162,000 | -5.3% | 80,546 | -6.1% | 2.35% | -6.3% |
| WMT | Buy | Wal-Mart Stores | $5,136,000 | +6.0% | 67,871 | +0.9% | 2.34% | +4.9% |
| JPM | Sell | J P Morgan Chase & Co | $4,961,000 | +0.9% | 54,277 | -3.0% | 2.26% | -0.1% |
| MSFT | Sell | Microsoft Corp | $4,769,000 | +3.8% | 69,182 | -0.9% | 2.18% | +2.7% |
| CVX | Sell | ChevronTexaco Corp | $4,007,000 | -3.2% | 38,401 | -0.4% | 1.83% | -4.2% |
| PM | Sell | Philip Morris International Inc. | $3,604,000 | +2.9% | 30,693 | -1.1% | 1.64% | +1.8% |
| INTC | Sell | Intel Corp | $3,376,000 | -6.5% | 100,067 | -0.1% | 1.54% | -7.5% |
| PFE | Buy | Pfizer Inc | $3,358,000 | -0.4% | 99,962 | +1.4% | 1.53% | -1.4% |
| MMM | Buy | 3M Company | $3,168,000 | +9.5% | 15,214 | +0.6% | 1.44% | +8.4% |
| AAPL | Sell | Apple Inc | $3,110,000 | -2.3% | 21,596 | -2.5% | 1.42% | -3.3% |
| IBM | Sell | International Business Machines | $3,069,000 | -12.1% | 19,946 | -0.5% | 1.40% | -13.1% |
| MO | Buy | Altria Group Inc | $2,736,000 | +6.4% | 36,736 | +2.0% | 1.25% | +5.3% |
| CSCO | Sell | Cisco Systems | $2,660,000 | -9.7% | 84,996 | -2.5% | 1.21% | -10.7% |
| ABT | Sell | Abbott Labs | $2,523,000 | +7.2% | 51,903 | -2.1% | 1.15% | +6.1% |
| VZ | Buy | Verizon Communications | $2,402,000 | -0.5% | 53,792 | +8.7% | 1.10% | -1.5% |
| BP | New | ADR BP Amoco PLC Sponsored | $2,395,000 | – | 69,112 | +100.0% | 1.09% | – |
| DTE | Sell | DTE Energy Co | $2,312,000 | +3.2% | 21,846 | -0.4% | 1.05% | +2.0% |
| T | Buy | AT & T Inc | $2,310,000 | -8.9% | 61,233 | +0.3% | 1.05% | -9.9% |
| RTN | Sell | Raytheon Co | $2,299,000 | +5.2% | 14,239 | -0.6% | 1.05% | +4.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,236,000 | -5.9% | 28,553 | -0.2% | 1.02% | -6.8% |
| PEG | Buy | Public Service Enterprise Group, Inc | $2,227,000 | -1.9% | 51,765 | +1.2% | 1.02% | -2.9% |
| NSC | Sell | Norfolk Southern Corporation | $2,204,000 | +8.3% | 18,106 | -0.4% | 1.00% | +7.1% |
| DRI | Sell | Darden Restaurants Inc | $2,161,000 | +7.0% | 23,898 | -0.9% | 0.98% | +5.9% |
| UN | Sell | Unilever N V ADR | $2,091,000 | +9.2% | 37,838 | -1.9% | 0.95% | +8.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,059,000 | +11.6% | 24,670 | -0.7% | 0.94% | +10.5% |
| AMP | Sell | Ameriprise Finl Inc | $2,052,000 | -3.0% | 16,119 | -1.2% | 0.94% | -4.0% |
| TRV | Buy | Travelers Cos Inc. | $2,047,000 | +5.4% | 16,179 | +0.4% | 0.93% | +4.2% |
| ACN | Buy | Accenture PLC - Cl A | $2,024,000 | +3.4% | 16,362 | +0.2% | 0.92% | +2.3% |
| HD | Sell | Home Depot Inc | $2,003,000 | +3.2% | 13,058 | -1.2% | 0.91% | +2.1% |
| LLY | Buy | Eli Lilly & Co | $1,953,000 | -1.7% | 23,720 | +0.4% | 0.89% | -2.7% |
| PNC | Buy | PNC Financial Services Group | $1,905,000 | +4.7% | 15,258 | +0.9% | 0.87% | +3.7% |
| ETN | Sell | Eaton Corp PLC | $1,853,000 | +3.9% | 23,810 | -1.0% | 0.84% | +2.8% |
| PCG | Sell | PG & E Corp | $1,850,000 | -0.8% | 27,877 | -0.8% | 0.84% | -1.7% |
| VVC | Sell | Vectren Corp | $1,840,000 | -0.8% | 31,480 | -0.5% | 0.84% | -1.9% |
| MCD | Buy | McDonald's Corp | $1,795,000 | +21.4% | 11,717 | +2.7% | 0.82% | +20.1% |
| UGI | Sell | UGI Corporation | $1,725,000 | -2.1% | 35,623 | -0.1% | 0.79% | -3.1% |
| GM | Buy | General Motors Company | $1,710,000 | +0.4% | 48,948 | +1.7% | 0.78% | -0.6% |
| CCL | Sell | Carnival Corp | $1,709,000 | +10.9% | 26,057 | -0.4% | 0.78% | +9.7% |
| BBT | Sell | BB&T Corp | $1,697,000 | +1.6% | 37,370 | -0.0% | 0.77% | +0.5% |
| LYB | Sell | Lyondellbasell Industries CL-A | $1,691,000 | -7.6% | 20,042 | -0.2% | 0.77% | -8.6% |
| OHI | Buy | Omega Healthcare Invs Inc | $1,602,000 | +2.4% | 48,523 | +2.4% | 0.73% | +1.4% |
| LOW | Buy | Lowes Companies | $1,588,000 | -5.0% | 20,474 | +0.7% | 0.72% | -6.0% |
| WYND | Buy | Wyndham Worldwide Copr | $1,428,000 | +21.7% | 14,221 | +2.2% | 0.65% | +20.3% |
| PEP | Buy | Pepsico Inc | $1,380,000 | +5.5% | 11,949 | +2.2% | 0.63% | +4.3% |
| AEP | Buy | American Electric Power Co | $1,358,000 | +17.3% | 19,542 | +13.3% | 0.62% | +15.9% |
| SLB | Sell | Schlumberger Ltd | $1,347,000 | -50.3% | 20,449 | -41.0% | 0.61% | -50.8% |
| UNP | Buy | Union Pacific Corp | $1,232,000 | +7.3% | 11,317 | +4.4% | 0.56% | +6.2% |
| ABBV | Buy | Abbvie Inc | $1,222,000 | +15.0% | 16,856 | +3.3% | 0.56% | +13.7% |
| HPT | New | Hospitality Properties Trust | $1,184,000 | – | 40,620 | +100.0% | 0.54% | – |
| WFC | Sell | Wells Fargo & Co. | $1,178,000 | -8.5% | 21,259 | -8.0% | 0.54% | -9.4% |
| HST | Buy | Host Hotels & Resorts Inc | $1,142,000 | -1.0% | 62,517 | +1.1% | 0.52% | -2.1% |
| CVS | Sell | CVS Health Corp | $1,117,000 | +0.5% | 13,890 | -1.9% | 0.51% | -0.6% |
| UTX | Buy | United Technologies Corp | $1,077,000 | +12.2% | 8,824 | +3.2% | 0.49% | +11.1% |
| DUK | Buy | Duke Energy Corp | $1,064,000 | +2.4% | 12,725 | +0.5% | 0.48% | +1.3% |
| ALL | Buy | Allstate Corp | $1,033,000 | +9.5% | 11,671 | +0.8% | 0.47% | +8.3% |
| SEB | New | Seaboard Corp | $999,000 | – | 250 | +100.0% | 0.46% | – |
| COP | Sell | ConocoPhillips | $987,000 | -17.5% | 22,434 | -6.5% | 0.45% | -18.5% |
| NVDA | Sell | Nvidia Corp | $961,000 | +14.0% | 6,647 | -14.2% | 0.44% | +12.9% |
| MDLZ | Buy | Mondelez International, Inc | $955,000 | +0.8% | 22,104 | +0.5% | 0.44% | -0.2% |
| DD | Buy | Du Pont E I De Nemours & Co | $940,000 | +6.0% | 11,642 | +5.5% | 0.43% | +4.9% |
| BMY | Buy | Bristol-Myers Squibb CO | $937,000 | +4.8% | 16,810 | +2.2% | 0.43% | +3.6% |
| CELG | Sell | Celgene Corp | $864,000 | -7.4% | 6,647 | -11.3% | 0.39% | -8.4% |
| DIS | Sell | Walt Disney Co | $858,000 | -15.0% | 8,079 | -9.2% | 0.39% | -15.9% |
| TMO | Buy | Thermo Fisher Corp | $856,000 | +14.6% | 4,911 | +1.0% | 0.39% | +13.4% |
| MET | Sell | Metlife | $856,000 | -4.4% | 15,577 | -8.1% | 0.39% | -5.3% |
| COH | Coach Inc | $767,000 | +14.6% | 16,200 | 0.0% | 0.35% | +13.6% | |
| UNH | Buy | UnitedHealth Group Inc | $761,000 | +17.4% | 4,103 | +3.9% | 0.35% | +16.1% |
| EMR | Sell | Emerson Electric Co | $719,000 | -2.6% | 12,072 | -2.0% | 0.33% | -3.5% |
| AMZN | Buy | Amazon Com Inc | $708,000 | +21.2% | 732 | +11.2% | 0.32% | +20.1% |
| LMT | Lockheed Martin | $664,000 | +3.8% | 2,390 | 0.0% | 0.30% | +2.7% | |
| TGT | Sell | Target Corp | $654,000 | -65.2% | 12,501 | -63.3% | 0.30% | -65.5% |
| BA | Buy | Boeing Co | $654,000 | +19.1% | 3,307 | +6.4% | 0.30% | +17.8% |
| GOOG | Sell | Alphabet Inc - Class C | $613,000 | -5.3% | 675 | -13.5% | 0.28% | -6.0% |
| GOOGL | Sell | Alphabet Inc - Class A | $604,000 | +0.2% | 649 | -8.7% | 0.28% | -1.1% |
| TXN | Buy | Texas Instruments | $568,000 | -3.4% | 7,383 | +1.2% | 0.26% | -4.4% |
| ADP | Automatic Data Processing | $564,000 | 0.0% | 5,510 | 0.0% | 0.26% | -1.2% | |
| AMGN | Sell | Amgen Inc | $525,000 | -5.2% | 3,050 | -9.7% | 0.24% | -6.3% |
| MPC | Marathon Petroleum Corp | $513,000 | +3.6% | 9,796 | 0.0% | 0.23% | +2.6% | |
| HON | Sell | Honeywell Intl | $507,000 | -19.0% | 3,804 | -24.0% | 0.23% | -19.8% |
| CNP | Sell | Centerpoint Energy Inc | $498,000 | -1.0% | 18,171 | -0.5% | 0.23% | -2.2% |
| NEE | Sell | NextEra Energy | $494,000 | +3.6% | 3,528 | -5.2% | 0.22% | +2.3% |
| FISV | Buy | Fiserv Inc | $483,000 | +13.1% | 3,945 | +6.3% | 0.22% | +11.7% |
| DE | Deere & Co | $456,000 | +13.7% | 3,685 | 0.0% | 0.21% | +12.4% | |
| LUV | Buy | Southwest Airlines | $446,000 | +98.2% | 7,180 | +71.8% | 0.20% | +95.2% |
| KMB | Buy | Kimberly-Clark | $432,000 | -1.4% | 3,347 | +0.6% | 0.20% | -2.5% |
| UNM | Buy | Unum Corp | $424,000 | +1.2% | 9,098 | +1.9% | 0.19% | 0.0% |
| MCK | Sell | McKesson Corp | $414,000 | +5.9% | 2,515 | -4.6% | 0.19% | +5.0% |
| AGN | Buy | Allergan PLC | $399,000 | +14.0% | 1,643 | +12.0% | 0.18% | +13.0% |
| MDT | Sell | Medtronic Plc | $382,000 | +6.4% | 4,301 | -3.6% | 0.17% | +5.5% |
| ORCL | Buy | Oracle Corp | $380,000 | +14.5% | 7,588 | +2.0% | 0.17% | +13.1% |
| COF | Sell | Capital One Finl Corp | $378,000 | -6.2% | 4,578 | -1.6% | 0.17% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $351,000 | -8.8% | 2,073 | -10.3% | 0.16% | -9.6% |
| GIS | General Mills Inc | $349,000 | -5.9% | 6,293 | 0.0% | 0.16% | -7.0% | |
| SO | Sell | Southern Co | $345,000 | -8.2% | 7,195 | -4.9% | 0.16% | -9.2% |
| NTG | Sell | Tortoise MLP Fund Inc | $334,000 | -15.7% | 17,345 | -8.9% | 0.15% | -16.5% |
| PRF | New | Powershares FTSE RAFI US | $330,000 | – | 3,190 | +100.0% | 0.15% | – |
| SWK | Buy | Stanley Black& Decker | $323,000 | +8.8% | 2,291 | +2.5% | 0.15% | +7.3% |
| INTU | Intuit | $321,000 | +14.6% | 2,417 | 0.0% | 0.15% | +13.2% | |
| D | Dominion Resources | $311,000 | -1.3% | 4,064 | 0.0% | 0.14% | -2.1% | |
| CB | Sell | Chubb Limited | $305,000 | +2.0% | 2,098 | -4.5% | 0.14% | +0.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria | $305,000 | +10.9% | 36,443 | +1.0% | 0.14% | +9.4% |
| BAC | New | Bank of America Corp | $300,000 | – | 12,382 | +100.0% | 0.14% | – |
| ECL | Buy | Ecolab Inc | $301,000 | +11.9% | 2,266 | +5.8% | 0.14% | +10.5% |
| HPQ | Buy | HP Inc | $299,000 | +0.3% | 17,112 | +2.6% | 0.14% | -0.7% |
| CLB | Core Laboratories NV | $293,000 | -12.3% | 2,890 | 0.0% | 0.13% | -13.0% | |
| CRARY | New | Credit Agricole S A | $291,000 | – | 36,330 | +100.0% | 0.13% | – |
| UPS | Buy | United Parcel Svc Inc | $289,000 | +6.2% | 2,614 | +3.2% | 0.13% | +5.6% |
| DOW | Sell | Dow Chemical Co | $285,000 | -13.4% | 4,514 | -12.8% | 0.13% | -14.5% |
| EXC | Exelon Corp | $286,000 | +0.4% | 7,938 | 0.0% | 0.13% | -0.8% | |
| DHR | Buy | Danaher Corp | $282,000 | +1.4% | 3,344 | +2.9% | 0.13% | +0.8% |
| GS | Sell | Goldman Sachs Group Inc | $265,000 | -8.9% | 1,194 | -5.6% | 0.12% | -9.7% |
| AZSEY | Sell | ADR Allianz SE Sp Sh | $262,000 | +1.2% | 13,351 | -4.1% | 0.12% | 0.0% |
| GGP | GGP Inc | $258,000 | +1.6% | 10,961 | 0.0% | 0.12% | +0.9% | |
| GILD | Buy | Gilead Sci Inc | $259,000 | +9.7% | 3,657 | +5.6% | 0.12% | +8.3% |
| V | Buy | Visa | $253,000 | +15.5% | 2,694 | +9.1% | 0.12% | +13.9% |
| QCOM | Sell | Qualcomm Inc | $244,000 | -45.0% | 4,405 | -43.0% | 0.11% | -45.9% |
| ABC | Buy | Amerisourcebergen Corp | $241,000 | +10.0% | 2,555 | +3.6% | 0.11% | +8.9% |
| GSK | Sell | Glaxo Smithkline PLC | $236,000 | -12.3% | 5,461 | -14.7% | 0.11% | -12.9% |
| RDSB | ADR Royal Dutch Shell PLC Spon B | $237,000 | -2.9% | 4,371 | 0.0% | 0.11% | -3.6% | |
| MBB | New | MFC Ishares MBS | $235,000 | – | 2,205 | +100.0% | 0.11% | – |
| ETR | Entergy Corp | $231,000 | +0.9% | 3,020 | 0.0% | 0.10% | -0.9% | |
| CSX | Sell | CSX Corporation | $223,000 | +11.5% | 4,089 | -4.9% | 0.10% | +10.9% |
| CAJ | Sell | ADR Canon Inc | $220,000 | +2.8% | 6,472 | -5.2% | 0.10% | +1.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $217,000 | +8.5% | 1,687 | +3.0% | 0.10% | +7.6% |
| MON | New | Monsanto Co | $216,000 | – | 1,818 | +100.0% | 0.10% | – |
| SJM | Sell | J M Smucker Co | $208,000 | -11.9% | 1,761 | -2.2% | 0.10% | -12.8% |
| MA | New | Mastercard | $209,000 | – | 1,721 | +100.0% | 0.10% | – |
| STZ | New | Constellation Brands Inc CL A | $209,000 | – | 1,079 | +100.0% | 0.10% | – |
| RHHBY | Sell | ADR Roche Hldg Ltd Sponsored | $207,000 | -17.2% | 6,476 | -17.3% | 0.09% | -18.3% |
| BTI | Sell | ADR British Amern Tob Plc Sponsored | $202,000 | -18.5% | 2,949 | -20.9% | 0.09% | -19.3% |
| ING | Sell | ING Group NV ADR | $196,000 | -18.7% | 11,280 | -29.4% | 0.09% | -19.8% |
| ATASY | Atlantia Spa | $142,000 | +8.4% | 10,109 | 0.0% | 0.06% | +8.3% | |
| LUB | New | Lubys Inc | $95,000 | – | 33,720 | +100.0% | 0.04% | – |
| SCRYY | New | Scor Sponsored ADR | $84,000 | – | 21,210 | +100.0% | 0.04% | – |
| CIG | Sell | ADR Companhia Energetica De Minas Spons | $31,000 | -31.1% | 12,792 | -8.0% | 0.01% | -33.3% |
| ANDR | New | Andrea Electronics Corp | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| TOO | Exit | Teekay Offshore Partners LP | $0 | – | -10,820 | -100.0% | -0.02% | – |
| BIF | Exit | Boulder Growth & Income Fd Inc | $0 | – | -12,173 | -100.0% | -0.05% | – |
| HBI | Exit | Hanesbrand Inc | $0 | – | -9,950 | -100.0% | -0.10% | – |
| KSS | Exit | Kohls Corp | $0 | – | -5,372 | -100.0% | -0.10% | – |
| NSRGY | Exit | ADR Nestle SA Sponsored Repstg Reg Sh | $0 | – | -3,167 | -100.0% | -0.11% | – |
| M | Exit | Macy's Inc | $0 | – | -8,211 | -100.0% | -0.11% | – |
| PCLN | Exit | Priceline Com | $0 | – | -144 | -100.0% | -0.12% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -4,150 | -100.0% | -0.12% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -677 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.