$245 Million is the total value of CADENCE BANK NA's 302 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $14,943,000 | -1.5% | 191,436 | +0.0% | 6.10% | +1.1% |
| WMT | Buy | WALMART, INC | $5,708,000 | -2.6% | 66,653 | +1.2% | 2.33% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $5,617,000 | +8.1% | 56,962 | +0.0% | 2.29% | +10.9% |
| MRK | Buy | MERCK & CO INC | $4,781,000 | +11.4% | 78,763 | +0.0% | 1.95% | +14.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,702,000 | -1.3% | 86,287 | +1.8% | 1.51% | +1.3% |
| MMM | Buy | 3M CO | $2,997,000 | -10.3% | 15,233 | +0.0% | 1.22% | -8.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $2,558,000 | +10.9% | 17,790 | +4.9% | 1.04% | +13.8% |
| RTN | Buy | RAYTHEON COMPANY | $2,527,000 | -10.5% | 13,082 | +0.1% | 1.03% | -8.1% |
| HD | Buy | HOME DEPOT INC | $2,472,000 | +12.7% | 12,671 | +2.9% | 1.01% | +15.7% |
| LOW | Buy | LOWES COMPANIES INC | $2,392,000 | +42.0% | 25,024 | +30.3% | 0.98% | +45.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,306,000 | -2.7% | 34,422 | +1.3% | 0.94% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,230,000 | +5.2% | 44,326 | +0.0% | 0.91% | +8.1% |
| LYB | New | LYONDELLBASELL INDUSTRIESforeign stock | $1,877,000 | – | 17,081 | +100.0% | 0.77% | – |
| T | Buy | AT&T INC | $1,806,000 | -9.3% | 56,241 | +0.7% | 0.74% | -6.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,760,000 | +33.4% | 12,424 | +26.6% | 0.72% | +37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,721,000 | +35.3% | 7,265 | +32.4% | 0.70% | +38.9% |
| CCL | New | CARNIVAL CORP | $1,684,000 | – | 29,370 | +100.0% | 0.69% | – |
| ETN | New | EATON CORP PLCforeign stock | $1,588,000 | – | 21,240 | +100.0% | 0.65% | – |
| COP | Buy | CONOCOPHILLIPS | $1,572,000 | +20.8% | 22,590 | +2.9% | 0.64% | +23.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,552,000 | +18.2% | 16,597 | +31.0% | 0.63% | +21.2% |
| ABBV | Buy | ABBVIE INC | $1,477,000 | -1.3% | 15,939 | +0.8% | 0.60% | +1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,439,000 | +20.9% | 46,406 | +5.4% | 0.59% | +24.1% |
| PEP | Buy | PEPSICO INC | $1,418,000 | +10.4% | 13,028 | +10.7% | 0.58% | +13.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,384,000 | -2.7% | 43,179 | +0.2% | 0.56% | -0.2% |
| KSS | Buy | KOHLS CORP | $1,171,000 | +134.2% | 16,071 | +110.6% | 0.48% | +140.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,145,000 | +5.9% | 20,660 | +0.1% | 0.47% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,121,000 | +15.3% | 5,412 | +15.0% | 0.46% | +18.3% |
| HAS | New | HASBRO INC | $1,102,000 | – | 11,942 | +100.0% | 0.45% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,043,000 | +13.9% | 5,103 | +6.2% | 0.43% | +16.7% |
| MA | Buy | MASTERCARD INC | $1,041,000 | +191.6% | 5,299 | +160.0% | 0.42% | +199.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $930,000 | +13.8% | 33,598 | +0.7% | 0.38% | +16.9% |
| DTE | Buy | DTE ENERGY CO | $922,000 | 0.0% | 8,892 | +0.7% | 0.38% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $891,000 | +0.5% | 21,725 | +2.2% | 0.36% | +3.1% |
| HPQ | Buy | HP INC | $888,000 | +140.0% | 39,136 | +131.8% | 0.36% | +146.9% |
| DUK | Buy | DUKE ENERGY CORP | $851,000 | +2.4% | 10,751 | +0.3% | 0.35% | +5.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $834,000 | +4.8% | 12,972 | +1.4% | 0.34% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORP | $818,000 | +52.0% | 29,008 | +61.8% | 0.33% | +56.1% |
| TSN | Buy | TYSON FOODS INC | $746,000 | +181.5% | 10,835 | +199.1% | 0.30% | +190.5% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $742,000 | – | 8,070 | +100.0% | 0.30% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $698,000 | +3.1% | 16,109 | +14.9% | 0.28% | +5.9% |
| FISV | Buy | FISERV INC | $635,000 | +13.4% | 8,561 | +9.0% | 0.26% | +16.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $515,000 | – | 1,866 | +100.0% | 0.21% | – |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPmutual fund/cor | $505,000 | – | 24,021 | +100.0% | 0.21% | – |
| BSCK | New | INVESCO BULLETSHARES 2020mutual fund/cor | $497,000 | – | 23,585 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD VALUE ETF (MKT)mutual fund/sto | $496,000 | – | 4,774 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $462,000 | – | 3,082 | +100.0% | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY | $457,000 | – | 16,501 | +100.0% | 0.19% | – |
| VLO | Buy | VALERO ENERGY CORP | $433,000 | +33.6% | 3,904 | +11.9% | 0.18% | +37.2% |
| DHR | Buy | DANAHER CORP | $424,000 | +14.0% | 4,298 | +13.1% | 0.17% | +16.9% |
| GIS | Buy | GENERAL MILLS INC | $420,000 | +51.6% | 9,487 | +54.4% | 0.17% | +56.4% |
| CELG | New | CELGENE CORP | $418,000 | – | 5,263 | +100.0% | 0.17% | – |
| UNM | Buy | UNUM GROUP | $390,000 | -15.9% | 10,550 | +8.2% | 0.16% | -14.1% |
| ECL | Buy | ECOLAB INC | $377,000 | +19.7% | 2,690 | +16.9% | 0.15% | +23.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $360,000 | -3.2% | 2,711 | +11.6% | 0.15% | -0.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $361,000 | -6.0% | 8,553 | +4.8% | 0.15% | -3.9% |
| CLB | New | CORE LABORATORIES N Vforeign stock | $359,000 | – | 2,842 | +100.0% | 0.15% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $351,000 | +15.1% | 1,601 | +19.7% | 0.14% | +18.2% |
| MCK | Buy | MCKESSON CORP | $341,000 | -1.2% | 2,551 | +4.4% | 0.14% | +1.5% |
| MDT | New | MEDTRONIC PLCforeign stock | $335,000 | – | 3,916 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $328,000 | +8.3% | 4,635 | +15.4% | 0.13% | +10.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $293,000 | +44.3% | 6,750 | +22.4% | 0.12% | +48.1% |
| CB | New | CHUBB LIMITEDforeign stock | $268,000 | – | 2,109 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $262,000 | – | 1,074 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC | $262,000 | +6.5% | 7,229 | +18.5% | 0.11% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $254,000 | +13.9% | 2,393 | +12.1% | 0.10% | +16.9% |
| IWR | New | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $246,000 | – | 1,160 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLCforeign stock | $225,000 | – | 2,450 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $222,000 | – | 1,406 | +100.0% | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $207,000 | – | 1,261 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $209,000 | – | 3,277 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 3,587 | +100.0% | 0.08% | – |
| NTGRT | New | TORTOISE MLP | $4,000 | – | 11,516 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.