$273 Million is the total value of CADENCE BANK NA's 325 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $5,798,000 | +14.0% | 54,212 | +1.8% | 2.12% | +10.2% |
| MRK | Buy | MERCK & CO INC | $4,435,000 | -10.2% | 78,808 | +2.1% | 1.62% | -13.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,748,000 | +11.3% | 83,543 | +7.7% | 1.37% | +7.5% |
| PFE | Buy | PFIZER INC | $3,679,000 | +4.5% | 101,597 | +3.0% | 1.35% | +1.0% |
| MMM | Buy | 3M CO | $3,617,000 | +13.9% | 15,368 | +1.6% | 1.32% | +10.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,876,000 | +18.6% | 16,969 | +3.9% | 1.05% | +14.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,820,000 | +15.7% | 54,746 | +3.9% | 1.03% | +11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,732,000 | +14.1% | 18,853 | +4.1% | 1.00% | +10.3% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,623,000 | +17.9% | 17,133 | +4.1% | 0.96% | +14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $2,287,000 | +16.7% | 20,732 | +4.8% | 0.84% | +12.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,286,000 | +14.6% | 16,853 | +3.5% | 0.84% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,201,000 | +0.5% | 30,312 | +6.8% | 0.80% | -2.9% |
| LLY | Buy | ELI LILLY & CO | $2,067,000 | +4.2% | 24,473 | +5.6% | 0.76% | +0.8% |
| GM | Buy | GENERAL MOTORS CO | $2,061,000 | +6.4% | 50,274 | +4.8% | 0.75% | +2.9% |
| BBT | Buy | BB&T CORP | $1,961,000 | +11.9% | 39,444 | +5.7% | 0.72% | +8.1% |
| CCL | Buy | CARNIVAL CORP | $1,861,000 | +9.7% | 28,032 | +6.7% | 0.68% | +6.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,800,000 | +18.3% | 15,534 | +7.7% | 0.66% | +14.2% |
| UGI | Buy | UGI CORP | $1,774,000 | +6.0% | 37,773 | +5.7% | 0.65% | +2.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,562,000 | +34.4% | 52,335 | +28.3% | 0.57% | +29.8% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $1,430,000 | +0.4% | 40,546 | +184.8% | 0.52% | -3.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,414,000 | -6.3% | 51,352 | +8.6% | 0.52% | -9.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,376,000 | +0.5% | 40,714 | +0.4% | 0.50% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $1,247,000 | +13.9% | 22,719 | +3.8% | 0.46% | +10.1% |
| TGT | Buy | TARGET CORP | $979,000 | +38.1% | 15,002 | +24.9% | 0.36% | +33.6% |
| AMZN | Buy | AMAZON.COM INC | $792,000 | +22.8% | 678 | +1.0% | 0.29% | +18.9% |
| TPR | New | TAPESTRY INC COM | $716,000 | – | 16,200 | +100.0% | 0.26% | – |
| CELG | Buy | CELGENE CORP | $694,000 | -28.2% | 6,651 | +0.3% | 0.25% | -30.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $694,000 | +7.4% | 2,007 | +1.3% | 0.25% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $645,000 | +17.5% | 9,796 | +0.0% | 0.24% | +13.5% |
| AGN | Buy | ALLERGAN PLCforeign stock | $572,000 | +51.7% | 3,498 | +90.3% | 0.21% | +46.2% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $546,000 | +6.4% | 12,039 | +0.9% | 0.20% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $526,000 | +7.1% | 3,367 | +0.4% | 0.19% | +3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $525,000 | +10.5% | 3,423 | +2.2% | 0.19% | +6.7% |
| UNM | Buy | UNUM GROUP | $521,000 | +8.1% | 9,505 | +0.8% | 0.19% | +4.9% |
| BAC | Buy | BANK OF AMERICA CORP | $479,000 | +31.6% | 16,217 | +12.9% | 0.18% | +26.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $412,000 | +13.5% | 2,429 | +1.0% | 0.15% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $410,000 | +16.5% | 2,070 | +7.8% | 0.15% | +12.8% |
| MCK | Buy | MCKESSON CORP | $407,000 | +2.5% | 2,609 | +1.0% | 0.15% | -0.7% |
| IWV | Buy | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $405,000 | +11.0% | 2,565 | +5.0% | 0.15% | +7.2% |
| INTU | Buy | INTUIT INC | $393,000 | +14.2% | 2,486 | +2.9% | 0.14% | +10.8% |
| HPQ | Buy | HP INC | $381,000 | +6.4% | 18,149 | +1.1% | 0.14% | +3.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $361,000 | +7.8% | 7,848 | +2.0% | 0.13% | +3.9% |
| DHR | Buy | DANAHER CORP | $332,000 | +9.6% | 3,574 | +1.0% | 0.12% | +5.2% |
| ECL | Buy | ECOLAB INC | $317,000 | +5.3% | 2,361 | +1.1% | 0.12% | +1.8% |
| ORCL | Buy | ORACLE CORP | $305,000 | -1.6% | 6,462 | +0.7% | 0.11% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $304,000 | +21.1% | 3,314 | +1.8% | 0.11% | +16.8% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $297,000 | – | 2,587 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $298,000 | +9.6% | 2,617 | +1.1% | 0.11% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | +8.0% | 1,164 | +0.8% | 0.11% | +3.8% |
| MDT | New | MEDTRONIC PLCforeign stock | $295,000 | – | 3,653 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $296,000 | +17.9% | 1,295 | +2.8% | 0.11% | +13.7% |
| XPO | New | XPO LOGISTICS INC SR | $281,000 | – | 3,072 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $281,000 | -10.5% | 3,918 | +1.2% | 0.10% | -13.4% |
| F | New | FORD MOTOR COMPANY | $260,000 | – | 20,846 | +100.0% | 0.10% | – |
| THO | New | THOR INDUSTRIES INC | $252,000 | – | 1,672 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $234,000 | – | 4,310 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $236,000 | – | 3,683 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INC | $235,000 | +17.5% | 2,897 | +2.0% | 0.09% | +13.2% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $231,000 | +3.6% | 7,959 | +199.9% | 0.08% | +1.2% |
| EES | New | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $229,000 | – | 6,339 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $221,000 | 0.0% | 5,843 | +1.8% | 0.08% | -3.6% |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,761 | +100.0% | 0.08% | – |
| MON | Buy | MONSANTO CO | $213,000 | -2.3% | 1,826 | +0.4% | 0.08% | -6.0% |
| BLK | New | BLACKROCK INC | $208,000 | – | 405 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $206,000 | – | 2,595 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $204,000 | – | 1,687 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $205,000 | – | 1,162 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $201,000 | – | 5,568 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP | $202,000 | +0.5% | 3,768 | +0.5% | 0.07% | -2.6% |
| S | New | SPRINT CORP | $66,000 | – | 11,154 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.