$263 Million is the total value of CADENCE BANK NA's 320 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $24,990,000 | -4.1% | 293,931 | -6.6% | 9.50% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $12,836,000 | -14.1% | 154,229 | -19.4% | 4.88% | -20.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,791,000 | +12.3% | 56,387 | -1.4% | 2.96% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $6,522,000 | +16.1% | 57,019 | +0.1% | 2.48% | +8.1% |
| WMT | Buy | WALMART, INC | $6,416,000 | +12.4% | 68,318 | +2.5% | 2.44% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,103,000 | +9.4% | 54,081 | +1.0% | 2.32% | +1.8% |
| MRK | Sell | MERCK & CO INC | $5,567,000 | +16.4% | 78,479 | -0.4% | 2.12% | +8.3% |
| CVX | Buy | CHEVRON CORP | $5,037,000 | +0.2% | 41,191 | +3.6% | 1.91% | -6.7% |
| KO | Sell | COCA COLA CO | $4,344,000 | +4.7% | 94,034 | -0.6% | 1.65% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,224,000 | +17.1% | 86,817 | +3.6% | 1.60% | +9.0% |
| PFE | Sell | PFIZER INC | $4,025,000 | +21.2% | 91,334 | -0.2% | 1.53% | +12.8% |
| INTC | Buy | INTEL CORP | $3,917,000 | +1.0% | 82,823 | +6.1% | 1.49% | -6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,727,000 | +0.7% | 86,121 | -0.2% | 1.42% | -6.3% |
| ABT | Buy | ABBOTT LABORATORIES | $3,267,000 | +22.3% | 44,526 | +1.7% | 1.24% | +13.8% |
| BP | BP PLCforeign stock | $3,186,000 | +1.0% | 69,112 | 0.0% | 1.21% | -6.1% | |
| MMM | Sell | 3M CO | $3,184,000 | +6.2% | 15,111 | -0.8% | 1.21% | -1.1% |
| AAPL | Buy | APPLE INC | $3,166,000 | +23.8% | 14,027 | +1.5% | 1.20% | +15.1% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $2,971,000 | +22.8% | 10,221 | +14.6% | 1.13% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,915,000 | +6.5% | 16,147 | -11.0% | 1.11% | -0.9% |
| RTN | Buy | RAYTHEON COMPANY | $2,868,000 | +13.5% | 13,877 | +6.1% | 1.09% | +5.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $2,765,000 | +8.1% | 17,726 | -0.4% | 1.05% | +0.6% |
| LOW | Sell | LOWES COMPANIES INC | $2,753,000 | +15.1% | 23,979 | -4.2% | 1.05% | +7.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,744,000 | +2.7% | 13,634 | -0.6% | 1.04% | -4.5% |
| HD | Buy | HOME DEPOT INC | $2,667,000 | +7.9% | 12,874 | +1.6% | 1.01% | +0.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,636,000 | +2.2% | 49,927 | +4.8% | 1.00% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,511,000 | +12.6% | 47,031 | +6.1% | 0.95% | +4.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,461,000 | +6.7% | 36,199 | +5.2% | 0.94% | -0.7% |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,420,000 | – | 16,390 | +100.0% | 0.92% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,303,000 | +27.9% | 31,589 | +5.3% | 0.88% | +18.9% |
| TGT | Buy | TARGET CORP | $2,256,000 | +16.5% | 25,566 | +0.5% | 0.86% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,254,000 | +0.5% | 20,266 | -3.2% | 0.86% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $2,176,000 | +38.4% | 28,108 | +24.4% | 0.83% | +28.8% |
| AMZN | New | AMAZON.COM INC | $2,175,000 | – | 1,086 | +100.0% | 0.83% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,127,000 | +20.9% | 13,062 | +5.1% | 0.81% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,115,000 | +22.9% | 7,528 | +3.6% | 0.80% | +14.4% |
| LLY | Sell | ELI LILLY & CO | $2,101,000 | +4.6% | 19,584 | -16.8% | 0.80% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,098,000 | -3.1% | 16,180 | -8.6% | 0.80% | -9.8% |
| BBT | Buy | BB&T CORP | $2,035,000 | -0.0% | 41,928 | +3.9% | 0.77% | -7.1% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,863,000 | +14.4% | 21,626 | +0.3% | 0.71% | +6.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,855,000 | +19.5% | 18,309 | +10.3% | 0.70% | +11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,821,000 | -14.5% | 13,370 | -15.2% | 0.69% | -20.5% |
| T | Sell | AT&T INC | $1,820,000 | +0.8% | 54,190 | -3.6% | 0.69% | -6.2% |
| GM | Buy | GENERAL MOTORS CO | $1,790,000 | -6.6% | 53,162 | +9.2% | 0.68% | -13.2% |
| UGI | Sell | UGI CORP | $1,765,000 | +5.9% | 31,819 | -0.6% | 0.67% | -1.3% |
| VVC | Sell | VECTREN CORP | $1,750,000 | -4.1% | 24,480 | -4.1% | 0.66% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $1,718,000 | +4.0% | 10,271 | -2.6% | 0.65% | -3.3% |
| UN | Buy | UNILEVER N Vforeign stock | $1,693,000 | +5.1% | 30,481 | +5.5% | 0.64% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,594,000 | -7.8% | 10,542 | -14.7% | 0.61% | -14.2% |
| CCL | Sell | CARNIVAL CORP | $1,575,000 | -6.5% | 24,694 | -15.9% | 0.60% | -12.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,569,000 | +6.5% | 10,489 | 0.0% | 0.60% | -1.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,505,000 | -0.2% | 15,087 | -2.2% | 0.57% | -7.1% |
| ALL | New | ALLSTATE CORP | $1,495,000 | – | 15,146 | +100.0% | 0.57% | – |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,473,000 | +0.9% | 39,927 | -2.1% | 0.56% | -6.0% |
| PEP | Buy | PEPSICO INC | $1,463,000 | +3.2% | 13,090 | +0.5% | 0.56% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,447,000 | -2.0% | 15,299 | -4.0% | 0.55% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,415,000 | +26.2% | 5,798 | +7.1% | 0.54% | +17.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,415,000 | -1.7% | 43,184 | -6.9% | 0.54% | -8.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,407,000 | +1.7% | 43,141 | -0.1% | 0.54% | -5.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,371,000 | +19.7% | 26,086 | +26.3% | 0.52% | +11.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,343,000 | -10.8% | 16,478 | -11.6% | 0.51% | -17.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,317,000 | +57.9% | 16,729 | +29.0% | 0.50% | +46.9% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,296,000 | +2.2% | 44,960 | +1.4% | 0.49% | -4.8% |
| HAS | Buy | HASBRO INC | $1,279,000 | +16.1% | 12,169 | +1.9% | 0.49% | +8.0% |
| MA | Buy | MASTERCARD INC | $1,272,000 | +22.2% | 5,713 | +7.8% | 0.48% | +13.6% |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,259,000 | +4.6% | 14,431 | 0.0% | 0.48% | -2.8% | |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $1,258,000 | -7.4% | 20,649 | +1.8% | 0.48% | -13.9% |
| MO | New | ALTRIA GROUP INC | $1,249,000 | – | 20,699 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INC | $1,176,000 | – | 974 | +100.0% | 0.45% | – |
| DHS | Sell | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,124,000 | +2.3% | 15,583 | -0.9% | 0.43% | -4.9% |
| HPQ | Buy | HP INC | $1,110,000 | +25.0% | 43,078 | +10.1% | 0.42% | +16.3% |
| STI | Buy | SUNTRUST BANKS INC | $1,104,000 | +2.1% | 16,529 | +0.9% | 0.42% | -5.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,098,000 | +5.3% | 5,103 | 0.0% | 0.42% | -2.1% | |
| DTE | Buy | DTE ENERGY CO | $1,085,000 | +17.7% | 9,940 | +11.8% | 0.41% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,082,000 | +11.9% | 7,738 | +0.1% | 0.41% | +4.1% |
| KSS | Sell | KOHLS CORP | $1,069,000 | -8.7% | 14,333 | -10.8% | 0.41% | -15.1% |
| DWDP | Sell | DOWDUPONT INC COM | $1,066,000 | -6.0% | 16,572 | -3.7% | 0.40% | -12.5% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $1,062,000 | – | 14,972 | +100.0% | 0.40% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,018,000 | +5.6% | 3,827 | -2.6% | 0.39% | -1.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,015,000 | +5.5% | 10,364 | -0.2% | 0.39% | -1.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $986,000 | +3.1% | 4,233 | -0.5% | 0.38% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $976,000 | +19.3% | 33,156 | +14.3% | 0.37% | +11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $961,000 | +3.3% | 33,428 | -0.5% | 0.36% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $948,000 | -28.7% | 83,985 | -14.1% | 0.36% | -33.7% |
| SEB | SEABOARD CORP COM | $928,000 | -6.4% | 250 | 0.0% | 0.35% | -12.8% | |
| DIS | Sell | DISNEY WALT CO | $914,000 | +11.1% | 7,816 | -0.4% | 0.35% | +3.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $911,000 | +4.1% | 7,195 | -0.2% | 0.35% | -3.1% |
| GOOG | New | ALPHABET INC | $904,000 | – | 758 | +100.0% | 0.34% | – |
| BA | Sell | BOEING CO | $873,000 | +9.5% | 2,348 | -1.1% | 0.33% | +1.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $871,000 | -0.1% | 5,204 | -3.3% | 0.33% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $862,000 | -3.3% | 20,052 | -7.7% | 0.33% | -9.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $856,000 | +15.4% | 9,021 | +11.8% | 0.32% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $847,000 | +95.6% | 7,447 | +90.8% | 0.32% | +81.9% |
| TPR | TAPESTRY INC COM | $814,000 | +7.5% | 16,200 | 0.0% | 0.31% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $810,000 | -4.8% | 10,122 | -5.9% | 0.31% | -11.5% |
| FISV | Buy | FISERV INC | $807,000 | +27.1% | 9,796 | +14.4% | 0.31% | +18.5% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $782,000 | +2.0% | 8,663 | 0.0% | 0.30% | -5.1% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $767,000 | -0.1% | 5,765 | -1.0% | 0.29% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $758,000 | +12.8% | 9,487 | -0.9% | 0.29% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $745,000 | +9.9% | 12,007 | -2.0% | 0.28% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $724,000 | -2.0% | 2,473 | -8.6% | 0.28% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $687,000 | 0.0% | 1,868 | -3.5% | 0.26% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $673,000 | +6.3% | 4,472 | -5.2% | 0.26% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $662,000 | +28.5% | 2,234 | +19.7% | 0.25% | +20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $647,000 | -11.0% | 6,033 | -8.5% | 0.25% | -17.2% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $644,000 | +1.9% | 17,082 | -0.9% | 0.24% | -5.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $610,000 | +9.3% | 7,959 | -1.4% | 0.23% | +1.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $604,000 | -13.5% | 14,078 | -12.6% | 0.23% | -19.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $577,000 | +3.6% | 13,203 | +1.6% | 0.22% | -3.5% |
| INTU | INTUIT INC | $568,000 | +11.4% | 2,498 | 0.0% | 0.22% | +3.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $569,000 | +14.9% | 3,419 | -0.5% | 0.22% | +6.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $568,000 | +7.0% | 4,187 | 0.0% | 0.22% | -0.5% | |
| CELG | Buy | CELGENE CORP | $565,000 | +35.2% | 6,315 | +20.0% | 0.22% | +25.7% |
| AMGN | New | AMGEN INC | $558,000 | – | 2,692 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORP | $558,000 | +31.6% | 5,133 | +19.4% | 0.21% | +22.5% |
| ECL | Buy | ECOLAB INC | $553,000 | +46.7% | 3,532 | +31.3% | 0.21% | +36.4% |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $528,000 | +6.5% | 4,774 | 0.0% | 0.20% | -1.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $520,000 | +44.4% | 3,553 | +31.1% | 0.20% | +34.7% |
| NEE | Sell | NEXTERA ENERGY INC | $522,000 | -1.1% | 3,115 | -1.5% | 0.20% | -8.3% |
| AGN | Buy | ALLERGAN PLCforeign stock | $511,000 | +60.7% | 2,686 | +41.0% | 0.19% | +49.2% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $496,000 | +7.4% | 3,082 | 0.0% | 0.19% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS LPpartnerships | $486,000 | -1.8% | 13,605 | -3.4% | 0.18% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | +11.9% | 1,409 | -4.5% | 0.18% | +3.9% |
| MET | Sell | METLIFE INC | $477,000 | -12.8% | 10,204 | -18.7% | 0.18% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $454,000 | +38.4% | 5,878 | +26.8% | 0.17% | +29.1% |
| UNM | Buy | UNUM GROUP | $444,000 | +13.8% | 11,369 | +7.8% | 0.17% | +6.3% |
| CNP | Sell | CENTERPOINT ENERGY INC DEP | $442,000 | -3.3% | 15,986 | -3.1% | 0.17% | -10.2% |
| IWV | Sell | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $439,000 | +5.5% | 2,549 | -0.6% | 0.17% | -1.8% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPmutual fund/cor | $438,000 | -13.3% | 20,761 | -13.6% | 0.17% | -19.4% |
| BSCK | Sell | INVESCO BULLETSHARES 2020mutual fund/cor | $428,000 | -13.9% | 20,291 | -14.0% | 0.16% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $421,000 | +16.3% | 1,967 | +1.3% | 0.16% | +8.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $406,000 | +19.1% | 6,500 | -3.1% | 0.15% | +10.8% |
| GIS | Sell | GENERAL MILLS INC | $401,000 | -4.5% | 9,336 | -1.6% | 0.15% | -11.6% |
| LEN | New | LENNAR CORP | $387,000 | – | 8,288 | +100.0% | 0.15% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $384,000 | +31.1% | 8,916 | +32.1% | 0.15% | +21.7% |
| DE | Sell | DEERE & COMPANY | $381,000 | -9.9% | 2,533 | -16.2% | 0.14% | -16.2% |
| V | Sell | VISA INC | $378,000 | +8.0% | 2,514 | -4.7% | 0.14% | +0.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $364,000 | +3.7% | 1,688 | +5.4% | 0.14% | -3.5% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $362,000 | – | 6,659 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $347,000 | -3.9% | 8,471 | -1.0% | 0.13% | -10.2% |
| MCK | MCKESSON CORP | $338,000 | -0.9% | 2,551 | 0.0% | 0.13% | -7.9% | |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/cor | $330,000 | -3.8% | 8,879 | -2.4% | 0.12% | -10.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $325,000 | +60.9% | 15,382 | +60.1% | 0.12% | +49.4% |
| BIIB | New | BIOGEN INC | $324,000 | – | 919 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO | $318,000 | – | 8,058 | +100.0% | 0.12% | – |
| KHC | Sell | KRAFT HEINZ CO | $299,000 | -21.1% | 5,437 | -10.0% | 0.11% | -26.5% |
| EXC | Buy | EXELON CORP | $300,000 | +10.7% | 6,875 | +7.8% | 0.11% | +2.7% |
| TIP | ISHARES TIPS BOND (MKT)mutual fund/gov | $291,000 | -2.0% | 2,629 | 0.0% | 0.11% | -8.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $282,000 | +36.2% | 1,674 | +32.8% | 0.11% | +25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $271,000 | +3.4% | 1,005 | -6.4% | 0.10% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,000 | +4.6% | 1,212 | +3.0% | 0.10% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $271,000 | +6.7% | 2,317 | -3.2% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $268,000 | +13.6% | 5,196 | -3.0% | 0.10% | +6.2% |
| SO | Sell | SOUTHERN COMPANY | $257,000 | -11.7% | 5,905 | -6.0% | 0.10% | -17.6% |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $258,000 | +0.4% | 2,575 | 0.0% | 0.10% | -6.7% | |
| TSN | Sell | TYSON FOODS INC | $256,000 | -65.7% | 4,303 | -60.3% | 0.10% | -68.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $253,000 | +2.8% | 1,148 | -1.0% | 0.10% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $252,000 | +25.4% | 3,496 | -2.5% | 0.10% | +17.1% |
| D | Sell | DOMINION ENERGY INC | $246,000 | +1.7% | 3,500 | -1.3% | 0.09% | -6.1% |
| CSX | CSX CORP | $243,000 | +16.3% | 3,277 | 0.0% | 0.09% | +8.2% | |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $239,000 | -0.8% | 6,009 | -3.3% | 0.09% | -7.1% |
| KMI | KINDER MORGAN INC | $239,000 | 0.0% | 13,478 | 0.0% | 0.09% | -7.1% | |
| EBAY | Sell | EBAY INC | $239,000 | -8.8% | 7,227 | -0.0% | 0.09% | -15.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto | $238,000 | -7.4% | 8,834 | -8.4% | 0.09% | -14.3% |
| ALK | New | ALASKA AIR GROUP INC | $235,000 | – | 3,423 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $233,000 | – | 2,525 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $233,000 | – | 2,189 | +100.0% | 0.09% | – |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $231,000 | +4.1% | 1,406 | 0.0% | 0.09% | -3.3% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $232,000 | 0.0% | 7,823 | 0.0% | 0.09% | -7.4% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $220,000 | – | 1,671 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $212,000 | – | 6,364 | +100.0% | 0.08% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $206,000 | -10.0% | 32,673 | 0.0% | 0.08% | -17.0% | |
| IVE | New | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $204,000 | – | 1,758 | +100.0% | 0.08% | – |
| NTG | Sell | TORTOISE MLPmutual fund/sto | $180,000 | -8.2% | 11,216 | -2.6% | 0.07% | -15.0% |
| NTGRT | Exit | TORTOISE MLP | $0 | – | -11,516 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -2,450 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,109 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,916 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N Vforeign stock | $0 | – | -2,842 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -21,240 | -100.0% | -0.65% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESforeign stock | $0 | – | -17,081 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -17,497 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.