$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Coach Inc | $767,000 | +14.6% | 16,200 | 0.0% | 0.35% | +13.6% | |
| LMT | Lockheed Martin | $664,000 | +3.8% | 2,390 | 0.0% | 0.30% | +2.7% | |
| ADP | Automatic Data Processing | $564,000 | 0.0% | 5,510 | 0.0% | 0.26% | -1.2% | |
| MPC | Marathon Petroleum Corp | $513,000 | +3.6% | 9,796 | 0.0% | 0.23% | +2.6% | |
| DE | Deere & Co | $456,000 | +13.7% | 3,685 | 0.0% | 0.21% | +12.4% | |
| GIS | General Mills Inc | $349,000 | -5.9% | 6,293 | 0.0% | 0.16% | -7.0% | |
| 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% | |
| CLB | Core Laboratories NV | $293,000 | -12.3% | 2,890 | 0.0% | 0.13% | -13.0% | |
| EXC | Exelon Corp | $286,000 | +0.4% | 7,938 | 0.0% | 0.13% | -0.8% | |
| GGP | GGP Inc | $258,000 | +1.6% | 10,961 | 0.0% | 0.12% | +0.9% | |
| RDSB | ADR Royal Dutch Shell PLC Spon B | $237,000 | -2.9% | 4,371 | 0.0% | 0.11% | -3.6% | |
| ETR | Entergy Corp | $231,000 | +0.9% | 3,020 | 0.0% | 0.10% | -0.9% | |
| ATASY | Atlantia Spa | $142,000 | +8.4% | 10,109 | 0.0% | 0.06% | +8.3% | |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.