$257 Million is the total value of CADENCE BANK NA's 344 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $16,946,000 | +5.8% | 154,548 | +0.4% | 6.60% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $15,976,000 | -5.1% | 208,484 | +0.1% | 6.23% | -5.6% |
WMT | Sell | WALMART INC | $7,069,000 | +10.8% | 63,978 | -2.2% | 2.76% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $7,059,000 | +7.9% | 52,692 | -5.0% | 2.75% | +7.3% |
JNJ | Sell | JOHNSON AND JOHNSON | $6,224,000 | -3.2% | 44,685 | -2.8% | 2.43% | -3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $6,046,000 | +6.2% | 54,080 | -3.9% | 2.36% | +5.6% |
MRK | Sell | MERCK & CO INC | $5,046,000 | -5.3% | 60,182 | -6.0% | 1.97% | -5.7% |
CVX | Sell | CHEVRON CORP | $5,010,000 | +0.2% | 40,265 | -0.8% | 1.95% | -0.4% |
CSCO | Sell | CISCO SYSTEMS INC | $4,508,000 | -5.6% | 82,366 | -6.9% | 1.76% | -6.0% |
KO | Sell | COCA COLA CO | $4,315,000 | +7.3% | 84,742 | -1.3% | 1.68% | +6.7% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $3,931,000 | +1.7% | 13,420 | -2.0% | 1.53% | +1.1% |
PFE | Sell | PFIZER INC | $3,888,000 | -3.2% | 89,759 | -5.1% | 1.52% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,852,000 | -2.6% | 67,429 | +0.8% | 1.50% | -3.2% |
INTC | Sell | INTEL CORP | $3,828,000 | -15.2% | 79,957 | -4.9% | 1.49% | -15.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,663,000 | +2.8% | 87,826 | +0.8% | 1.43% | +2.3% |
ABT | Sell | ABBOTT LABORATORIES | $3,316,000 | -2.9% | 39,428 | -7.7% | 1.29% | -3.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,971,000 | -3.2% | 14,905 | -9.2% | 1.16% | -3.7% |
AAPL | Sell | APPLE INC | $2,920,000 | +3.8% | 14,751 | -0.4% | 1.14% | +3.3% |
IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,898,000 | +5.6% | 14,918 | +2.9% | 1.13% | +5.0% |
HD | Buy | HOME DEPOT INC | $2,758,000 | +13.2% | 13,263 | +4.5% | 1.08% | +12.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $2,753,000 | +5.2% | 17,496 | +1.2% | 1.07% | +4.7% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,753,000 | -8.4% | 46,797 | -7.5% | 1.07% | -8.8% |
ACN | Sell | ACCENTURE PLCforeign stock | $2,710,000 | -5.3% | 14,664 | -9.9% | 1.06% | -5.9% |
EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,636,000 | -8.0% | 40,102 | -9.2% | 1.03% | -8.5% |
AMZN | Buy | AMAZON.COM INC | $2,488,000 | +11.3% | 1,314 | +4.7% | 0.97% | +10.7% |
LOW | Buy | LOWES COMPANIES INC COM | $2,398,000 | -6.6% | 23,769 | +1.3% | 0.94% | -7.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,307,000 | -9.4% | 18,948 | -9.6% | 0.90% | -9.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $2,306,000 | +1.9% | 15,888 | -10.0% | 0.90% | +1.5% |
RTN | Sell | RAYTHEON COMPANY | $2,269,000 | -12.9% | 13,049 | -8.8% | 0.88% | -13.4% |
PEP | Buy | PEPSICO INC | $2,256,000 | +15.2% | 17,195 | +7.6% | 0.88% | +14.5% |
BP | BP PLCforeign stock | $2,194,000 | -4.6% | 52,612 | 0.0% | 0.86% | -5.1% | |
UNP | Sell | UNION PACIFIC CORP | $2,188,000 | +0.4% | 12,936 | -0.8% | 0.85% | -0.1% |
MCD | Buy | MCDONALDS CORP COM | $2,179,000 | +15.9% | 10,493 | +6.0% | 0.85% | +15.2% |
TGT | Sell | TARGET CORP | $2,177,000 | -1.8% | 25,131 | -9.1% | 0.85% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,140,000 | -3.4% | 14,312 | -11.4% | 0.83% | -3.9% |
NVS | Sell | NOVARTIS AGforeign stock | $2,050,000 | -8.1% | 22,458 | -3.2% | 0.80% | -8.6% |
BBT | Sell | BB&T CORP | $1,943,000 | -5.9% | 39,555 | -10.9% | 0.76% | -6.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,905,000 | +8.9% | 13,816 | +11.4% | 0.74% | +8.3% |
LLY | Sell | ELI LILLY & CO | $1,866,000 | -23.2% | 16,841 | -10.0% | 0.73% | -23.6% |
GOOGL | Buy | ALPHABET INC | $1,779,000 | -5.6% | 1,643 | +2.7% | 0.69% | -6.1% |
T | Buy | AT&T INC | $1,778,000 | +20.0% | 53,064 | +12.2% | 0.69% | +19.3% |
MMM | Buy | 3M CO | $1,767,000 | -12.0% | 10,195 | +5.5% | 0.69% | -12.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,752,000 | -2.5% | 12,759 | -12.9% | 0.68% | -3.0% |
COP | Buy | CONOCOPHILLIPS | $1,739,000 | -7.4% | 28,505 | +1.3% | 0.68% | -7.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,726,000 | -20.8% | 31,562 | -8.4% | 0.67% | -21.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,717,000 | +8.4% | 5,844 | +1.0% | 0.67% | +7.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,706,000 | -5.3% | 16,896 | -13.9% | 0.66% | -5.8% |
DIS | Buy | DISNEY WALT CO | $1,700,000 | +37.2% | 12,173 | +9.1% | 0.66% | +36.7% |
DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,663,000 | +0.8% | 45,960 | -0.3% | 0.65% | +0.3% |
UN | Sell | UNILEVER N Vforeign stock | $1,632,000 | -12.2% | 26,871 | -15.7% | 0.64% | -12.6% |
MA | Buy | MASTERCARD INC | $1,614,000 | +14.4% | 6,101 | +1.9% | 0.63% | +13.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,606,000 | +0.4% | 10,700 | -3.2% | 0.63% | 0.0% |
ETN | Sell | EATON CORP PLCforeign stock | $1,566,000 | -11.2% | 18,797 | -14.1% | 0.61% | -11.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $1,525,000 | -10.9% | 17,706 | -12.9% | 0.59% | -11.3% |
UGI | Sell | UGI CORP | $1,431,000 | -20.0% | 26,775 | -17.0% | 0.56% | -20.4% |
SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,390,000 | +1.7% | 13,785 | +0.2% | 0.54% | +1.1% |
IDV | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,375,000 | -0.4% | 44,761 | 0.0% | 0.54% | -0.9% | |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,340,000 | -20.8% | 36,483 | -17.7% | 0.52% | -21.3% |
DTE | Buy | DTE ENERGY CO | $1,315,000 | +4.1% | 10,282 | +1.6% | 0.51% | +3.6% |
GM | Sell | GENERAL MOTORS CO | $1,302,000 | -15.7% | 33,793 | -18.9% | 0.51% | -16.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,300,000 | -9.7% | 16,561 | +1.7% | 0.51% | -10.1% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,278,000 | +5.4% | 14,522 | +0.3% | 0.50% | +4.8% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,235,000 | +0.4% | 15,783 | -1.0% | 0.48% | -0.2% |
DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,226,000 | -11.0% | 12,314 | -12.2% | 0.48% | -11.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,204,000 | +13.3% | 9,248 | +12.1% | 0.47% | +12.7% |
DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,199,000 | +1.3% | 16,480 | +0.9% | 0.47% | +0.6% |
ALL | Buy | ALLSTATE CORP | $1,174,000 | +11.0% | 11,549 | +2.8% | 0.46% | +10.4% |
ABBV | Buy | ABBVIE INC | $1,083,000 | +0.3% | 14,895 | +11.2% | 0.42% | -0.2% |
BA | Buy | BOEING CO | $1,074,000 | +14.4% | 2,951 | +20.0% | 0.42% | +13.9% |
BAC | Buy | BANK OF AMERICA CORP | $1,069,000 | +12.1% | 36,864 | +6.6% | 0.42% | +11.5% |
CCL | Sell | CARNIVAL CORP | $1,070,000 | -10.1% | 22,984 | -2.0% | 0.42% | -10.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,067,000 | +0.3% | 5,314 | -1.8% | 0.42% | -0.2% |
MDLZ | Sell | MONDELEZ INTL INC | $1,038,000 | +7.5% | 19,245 | -0.5% | 0.40% | +7.1% |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,034,000 | -12.5% | 41,349 | -8.0% | 0.40% | -13.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,033,000 | +17.7% | 7,247 | +12.0% | 0.40% | +17.2% |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $1,015,000 | -0.8% | 35,164 | 0.0% | 0.40% | -1.2% | |
HAS | Sell | HASBRO INC | $1,006,000 | -4.7% | 9,521 | -23.3% | 0.39% | -5.3% |
CVS | Sell | CVS HEALTH CORPORATION | $993,000 | +0.8% | 18,220 | -0.2% | 0.39% | +0.3% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $979,000 | +7.9% | 10,979 | +5.2% | 0.38% | +7.6% |
HPQ | Buy | HP INC | $968,000 | +10.5% | 46,574 | +3.4% | 0.38% | +9.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $931,000 | +19.8% | 10,261 | +7.9% | 0.36% | +19.4% |
NVDA | Buy | NVIDIA CORPORATION | $926,000 | -1.7% | 5,639 | +7.6% | 0.36% | -2.2% |
FISV | Sell | FISERV INC | $923,000 | +2.6% | 10,124 | -0.7% | 0.36% | +2.0% |
DUK | Buy | DUKE ENERGY CORP | $906,000 | +4.6% | 10,263 | +6.6% | 0.35% | +4.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $896,000 | +3.8% | 7,041 | +0.8% | 0.35% | +3.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $863,000 | +8.0% | 2,357 | +0.9% | 0.34% | +7.3% |
MO | Sell | ALTRIA GROUP INC | $860,000 | -19.9% | 18,153 | -2.9% | 0.34% | -20.4% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $846,000 | -2.2% | 3,737 | -5.3% | 0.33% | -2.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $841,000 | – | 60,876 | +100.0% | 0.33% | – |
WFC | Sell | WELLS FARGO & COMPANY | $836,000 | -12.7% | 17,665 | -10.9% | 0.33% | -13.1% |
ECL | Buy | ECOLAB INC | $834,000 | +15.0% | 4,223 | +2.7% | 0.32% | +14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $792,000 | -6.7% | 3,246 | -5.5% | 0.31% | -7.2% |
KSS | Buy | KOHLS CORP | $793,000 | -19.2% | 16,674 | +16.7% | 0.31% | -19.7% |
GOOG | Sell | ALPHABET INC | $784,000 | -13.3% | 726 | -5.8% | 0.31% | -13.6% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $785,000 | +18.0% | 6,518 | +17.5% | 0.31% | +17.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $770,000 | +9.5% | 6,711 | +1.3% | 0.30% | +9.1% |
DHR | Buy | DANAHER CORP | $769,000 | +10.5% | 5,382 | +2.1% | 0.30% | +9.9% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $761,000 | -2.8% | 4,775 | -4.3% | 0.30% | -3.3% |
DGRS | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $746,000 | +2.5% | 21,000 | 0.0% | 0.29% | +2.1% | |
NEE | Buy | NEXTERA ENERGY INC | $709,000 | +35.0% | 3,465 | +27.7% | 0.28% | +34.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | +63.6% | 1,889 | +34.9% | 0.27% | +62.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $679,000 | +13.5% | 4,698 | +6.9% | 0.26% | +13.2% |
IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $668,000 | -2.2% | 2,268 | -5.6% | 0.26% | -3.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $661,000 | -2.1% | 3,998 | -5.3% | 0.26% | -2.3% |
MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $659,000 | +2.6% | 1,860 | 0.0% | 0.26% | +2.0% | |
INTU | Sell | INTUIT INC | $650,000 | -1.5% | 2,486 | -1.5% | 0.25% | -2.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $639,000 | +27.0% | 3,665 | +15.8% | 0.25% | +26.4% |
EMR | Buy | EMERSON ELECTRIC CO | $637,000 | +22.7% | 9,541 | +25.8% | 0.25% | +22.2% |
BPL | Sell | BUCKEYE PARTNERS LPpartnerships | $633,000 | +16.4% | 15,410 | -3.7% | 0.25% | +16.0% |
DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $609,000 | +2.7% | 13,635 | +0.8% | 0.24% | +2.2% |
FB | Buy | FACEBOOK INC | $605,000 | +47.6% | 3,134 | +27.6% | 0.24% | +46.6% |
GIS | Buy | GENERAL MILLS INC | $591,000 | +42.4% | 11,263 | +40.2% | 0.23% | +41.1% |
VLO | Buy | VALERO ENERGY CORP | $581,000 | +18.8% | 6,791 | +17.8% | 0.23% | +17.7% |
STZ | Buy | CONSTELLATION BRANDS INC | $533,000 | +33.9% | 2,704 | +19.3% | 0.21% | +33.3% |
VTV | Sell | VANGUARD VALUE ETF (MKT)mutual fund/sto | $524,000 | +1.9% | 4,728 | -1.0% | 0.20% | +1.5% |
CMI | Buy | CUMMINS INC | $509,000 | +31.2% | 2,967 | +20.6% | 0.20% | +30.3% |
VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $504,000 | +4.6% | 3,082 | 0.0% | 0.20% | +3.7% | |
AMGN | Sell | AMGEN INC | $493,000 | -4.1% | 2,678 | -1.0% | 0.19% | -4.5% |
VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $485,000 | +3.9% | 2,904 | 0.0% | 0.19% | +3.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | -6.6% | 10,309 | -1.9% | 0.18% | -7.1% |
SO | Buy | SOUTHERN COMPANY | $462,000 | +68.0% | 8,363 | +56.8% | 0.18% | +66.7% |
MET | Buy | METLIFE INC | $463,000 | +19.6% | 9,325 | +2.5% | 0.18% | +18.4% |
ALK | Buy | ALASKA AIR GROUP INC | $459,000 | +33.8% | 7,180 | +17.7% | 0.18% | +33.6% |
CELG | Sell | CELGENE CORP | $459,000 | -3.0% | 4,965 | -1.0% | 0.18% | -3.2% |
TSN | Buy | TYSON FOODS INC | $456,000 | +53.0% | 5,639 | +31.4% | 0.18% | +52.1% |
CNP | CENTERPOINT ENERGY INC DEP | $451,000 | -6.8% | 15,769 | 0.0% | 0.18% | -7.4% | |
SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $449,000 | -9.3% | 11,298 | -0.5% | 0.18% | -9.8% |
IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $439,000 | +3.3% | 2,549 | 0.0% | 0.17% | +2.4% | |
V | Sell | VISA INC | $438,000 | +6.6% | 2,525 | -3.9% | 0.17% | +6.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $440,000 | -11.1% | 10,245 | -11.2% | 0.17% | -11.9% |
MDT | Sell | MEDTRONIC PLCforeign stock | $431,000 | +5.4% | 4,433 | -1.2% | 0.17% | +5.0% |
DE | DEERE & COMPANY | $420,000 | +3.7% | 2,533 | 0.0% | 0.16% | +3.1% | |
GE | Sell | GENERAL ELECTRIC CO | $410,000 | -1.0% | 39,097 | -5.8% | 0.16% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $408,000 | +5.2% | 1,912 | -0.9% | 0.16% | +4.6% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $399,000 | +29.1% | 8,535 | +12.7% | 0.16% | +28.9% |
MCK | Buy | MCKESSON CORP | $395,000 | +21.5% | 2,937 | +5.8% | 0.15% | +21.3% |
UNM | Buy | UNUM GROUP | $391,000 | +11.7% | 11,639 | +12.6% | 0.15% | +10.9% |
GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $386,000 | -3.7% | 9,641 | +0.3% | 0.15% | -4.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $375,000 | +8.4% | 20,593 | +12.6% | 0.15% | +7.4% |
BSCK | Sell | INVESCO BULLETSHARES 2020mutual fund/cor | $370,000 | -2.6% | 17,420 | -2.8% | 0.14% | -3.4% |
AGN | Sell | ALLERGAN PLCforeign stock | $349,000 | +10.4% | 2,087 | -3.2% | 0.14% | +9.7% |
IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $350,000 | +8.7% | 2,254 | +7.1% | 0.14% | +7.9% |
KMB | New | KIMBERLY-CLARK CORP | $345,000 | – | 2,592 | +100.0% | 0.13% | – |
HUM | HUMANA INC | $336,000 | -0.3% | 1,266 | 0.0% | 0.13% | -0.8% | |
LUV | SOUTHWEST AIRLINES CO | $330,000 | -2.1% | 6,500 | 0.0% | 0.13% | -2.3% | |
PWR | Buy | QUANTA SERVICES INC | $310,000 | +17.0% | 8,122 | +15.4% | 0.12% | +16.3% |
EXC | Sell | EXELON CORP | $305,000 | -5.6% | 6,364 | -1.2% | 0.12% | -6.3% |
APTV | Buy | APTIV PLCforeign stock | $303,000 | +17.9% | 3,753 | +15.7% | 0.12% | +16.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $295,000 | +10.9% | 1,000 | 0.0% | 0.12% | +10.6% | |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $295,000 | -9.2% | 6,923 | -9.7% | 0.12% | -9.4% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $291,000 | +3.9% | 13,066 | +24.2% | 0.11% | +2.7% |
ORCL | Sell | ORACLE CORP | $283,000 | +1.1% | 4,964 | -4.5% | 0.11% | 0.0% |
IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $277,000 | +3.4% | 4,969 | 0.0% | 0.11% | +2.9% | |
D | DOMINION ENERGY INC | $271,000 | +1.1% | 3,500 | 0.0% | 0.11% | +1.0% | |
EES | Buy | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $251,000 | +18.4% | 7,007 | +19.6% | 0.10% | +18.1% |
QCOM | New | QUALCOMM INC | $245,000 | – | 3,222 | +100.0% | 0.10% | – |
BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPmutual fund/cor | $243,000 | -9.3% | 11,529 | -9.3% | 0.10% | -9.5% |
AXP | Sell | AMERICAN EXPRESS CO | $240,000 | +10.6% | 1,941 | -2.5% | 0.09% | +10.6% |
LKQ | Buy | LKQ CORP | $242,000 | +14.2% | 9,100 | +21.7% | 0.09% | +13.3% |
UPS | UNITED PARCEL SERVICE | $238,000 | -7.4% | 2,304 | 0.0% | 0.09% | -7.9% | |
TIP | ISHARES TIPS BOND (MKT)mutual fund/gov | $238,000 | +2.1% | 2,059 | 0.0% | 0.09% | +2.2% | |
ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $225,000 | +1.4% | 2,000 | 0.0% | 0.09% | +1.1% | |
CSX | Sell | CSX CORP | $226,000 | -0.9% | 2,922 | -4.1% | 0.09% | -1.1% |
LEG | New | LEGGETT & PLATT INC | $217,000 | – | 5,643 | +100.0% | 0.08% | – |
DOW | New | DOW INC COM | $219,000 | – | 4,426 | +100.0% | 0.08% | – |
CL | New | COLGATE-PALMOLIVE CO | $214,000 | – | 2,982 | +100.0% | 0.08% | – |
ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,333 | +100.0% | 0.08% | – |
IVE | New | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $205,000 | – | 1,758 | +100.0% | 0.08% | – |
SJM | SMUCKER J M CO | $203,000 | -1.0% | 1,761 | 0.0% | 0.08% | -1.2% | |
DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $201,000 | -6.5% | 7,407 | -5.3% | 0.08% | -7.1% |
RF | REGIONS FINANCIAL CORP | $183,000 | +5.8% | 12,218 | 0.0% | 0.07% | +4.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $177,000 | -2.7% | 31,823 | 0.0% | 0.07% | -2.8% | |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD INCmutual fund/sto | $176,000 | -15.8% | 13,070 | -12.1% | 0.07% | -15.9% |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -16,105 | -100.0% | -0.34% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -18,922 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.