$251 Million is the total value of CADENCE BANK NA's 299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $6,013,000 | +3.7% | 54,679 | +0.9% | 2.39% | +12.8% |
| CVX | Buy | CHEVRON CORP | $4,726,000 | -0.4% | 41,443 | +9.3% | 1.88% | +8.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,882,000 | +20.1% | 90,498 | +7.3% | 1.54% | +30.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,750,000 | +0.1% | 84,738 | +1.4% | 1.49% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,106,000 | +4.3% | 20,247 | +4.3% | 1.24% | +13.5% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,912,000 | +11.0% | 18,971 | +10.7% | 1.16% | +20.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,785,000 | +1.9% | 20,507 | +8.8% | 1.11% | +10.9% |
| TGT | Buy | TARGET CORP | $2,758,000 | +181.7% | 39,728 | +164.8% | 1.10% | +206.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,636,000 | -8.3% | 17,815 | +5.0% | 1.05% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,601,000 | +21.1% | 17,201 | +15.6% | 1.04% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,600,000 | +13.7% | 18,724 | +11.1% | 1.04% | +23.8% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $2,454,000 | -0.5% | 9,326 | +1.0% | 0.98% | +8.3% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,369,000 | +1.4% | 33,991 | +2.3% | 0.94% | +10.3% |
| BBT | Buy | BB&T CORP | $2,326,000 | +18.6% | 44,685 | +13.3% | 0.93% | +29.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,006,000 | -11.1% | 23,530 | +0.1% | 0.80% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,992,000 | -9.5% | 30,427 | +0.4% | 0.79% | -1.5% |
| GM | Buy | GENERAL MOTORS CO | $1,971,000 | -4.4% | 54,234 | +7.9% | 0.78% | +4.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,854,000 | +3.0% | 16,198 | +4.3% | 0.74% | +12.2% |
| STI | New | SUNTRUST BANKS INC | $1,489,000 | – | 21,874 | +100.0% | 0.59% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,423,000 | +3.4% | 43,094 | +5.8% | 0.57% | +12.5% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $1,413,000 | -1.2% | 41,419 | +2.2% | 0.56% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,313,000 | +342.1% | 12,674 | +389.9% | 0.52% | +379.8% |
| PEP | Buy | PEPSICO INC | $1,285,000 | -6.1% | 11,765 | +3.1% | 0.51% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,084,000 | +131.6% | 18,918 | +164.5% | 0.43% | +152.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,081,000 | -13.2% | 20,630 | +0.5% | 0.43% | -5.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,055,000 | -6.5% | 15,378 | +0.3% | 0.42% | +1.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,013,000 | -3.1% | 11,110 | +0.4% | 0.40% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $1,010,000 | +27.5% | 698 | +2.9% | 0.40% | +38.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $796,000 | -13.5% | 12,791 | +0.7% | 0.32% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $792,000 | -6.3% | 7,884 | +0.2% | 0.32% | +1.9% |
| PWR | New | QUANTA SERVICES INC | $765,000 | – | 22,259 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INC | $738,000 | +10.5% | 712 | +12.3% | 0.29% | +20.5% |
| URI | New | UNITED RENTALS INC | $727,000 | – | 4,207 | +100.0% | 0.29% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $694,000 | +1.6% | 6,689 | +2.4% | 0.28% | +10.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $624,000 | +14.3% | 13,066 | +8.5% | 0.25% | +24.0% |
| GOOG | Buy | ALPHABET INC | $621,000 | -1.1% | 602 | +0.3% | 0.25% | +7.4% |
| THO | Buy | THOR INDUSTRIES INC | $621,000 | +146.4% | 5,388 | +222.2% | 0.25% | +168.5% |
| AGN | Buy | ALLERGAN PLCforeign stock | $603,000 | +5.4% | 3,580 | +2.3% | 0.24% | +14.8% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $592,000 | +10.4% | 17,234 | +15.0% | 0.24% | +20.4% |
| FISV | Buy | FISERV INC | $560,000 | +8.7% | 7,856 | +100.0% | 0.22% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $538,000 | +12.3% | 17,925 | +10.5% | 0.21% | +22.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $505,000 | -3.8% | 3,488 | +1.9% | 0.20% | +4.7% |
| KSS | Buy | KOHLS CORP | $500,000 | +113.7% | 7,632 | +77.1% | 0.20% | +131.4% |
| UNM | Buy | UNUM GROUP | $464,000 | -10.9% | 9,749 | +2.6% | 0.18% | -3.1% |
| INTU | Buy | INTUIT INC | $433,000 | +10.2% | 2,498 | +0.5% | 0.17% | +19.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $384,000 | +6.4% | 8,162 | +4.0% | 0.15% | +15.9% |
| DHR | Buy | DANAHER CORP | $372,000 | +12.0% | 3,799 | +6.3% | 0.15% | +22.3% |
| MA | Buy | MASTERCARD INC | $357,000 | +17.4% | 2,038 | +1.3% | 0.14% | +27.9% |
| VLO | Buy | VALERO ENERGY CORP | $324,000 | +6.6% | 3,490 | +5.3% | 0.13% | +16.2% |
| V | Buy | VISA INC | $316,000 | +6.0% | 2,641 | +0.9% | 0.13% | +15.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $305,000 | +3.0% | 1,338 | +3.3% | 0.12% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $303,000 | +7.8% | 4,017 | +2.5% | 0.12% | +17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | 0.0% | 1,177 | +1.1% | 0.12% | +9.3% |
| SO | Buy | SOUTHERN COMPANY | $280,000 | -7.3% | 6,284 | +0.2% | 0.11% | +0.9% |
| TSN | Buy | TYSON FOODS INC | $265,000 | +12.8% | 3,622 | +25.0% | 0.10% | +22.1% |
| EBAY | Buy | EBAY INC | $246,000 | +11.3% | 6,098 | +4.4% | 0.10% | +21.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $223,000 | -7.9% | 2,134 | +5.2% | 0.09% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $220,000 | +0.5% | 1,781 | +1.1% | 0.09% | +10.0% |
| KMI | New | KINDER MORGAN INC | $207,000 | – | 13,803 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.