$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 11.8% .
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,852,000 | -2.6% | 67,429 | +0.8% | 1.50% | -3.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,663,000 | +2.8% | 87,826 | +0.8% | 1.43% | +2.3% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,256,000 | +15.2% | 17,195 | +7.6% | 0.88% | +14.5% |
| MCD | Buy | MCDONALDS CORP COM | $2,179,000 | +15.9% | 10,493 | +6.0% | 0.85% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,905,000 | +8.9% | 13,816 | +11.4% | 0.74% | +8.3% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,739,000 | -7.4% | 28,505 | +1.3% | 0.68% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,717,000 | +8.4% | 5,844 | +1.0% | 0.67% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $1,700,000 | +37.2% | 12,173 | +9.1% | 0.66% | +36.7% |
| MA | Buy | MASTERCARD INC | $1,614,000 | +14.4% | 6,101 | +1.9% | 0.63% | +13.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,390,000 | +1.7% | 13,785 | +0.2% | 0.54% | +1.1% |
| DTE | Buy | DTE ENERGY CO | $1,315,000 | +4.1% | 10,282 | +1.6% | 0.51% | +3.6% |
| 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% |
| 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% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,033,000 | +17.7% | 7,247 | +12.0% | 0.40% | +17.2% |
| 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% |
| 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% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $841,000 | – | 60,876 | +100.0% | 0.33% | – |
| ECL | Buy | ECOLAB INC | $834,000 | +15.0% | 4,223 | +2.7% | 0.32% | +14.4% |
| KSS | Buy | KOHLS CORP | $793,000 | -19.2% | 16,674 | +16.7% | 0.31% | -19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $509,000 | +31.2% | 2,967 | +20.6% | 0.20% | +30.3% |
| 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% |
| TSN | Buy | TYSON FOODS INC | $456,000 | +53.0% | 5,639 | +31.4% | 0.18% | +52.1% |
| 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% |
| 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% | – |
| PWR | Buy | QUANTA SERVICES INC | $310,000 | +17.0% | 8,122 | +15.4% | 0.12% | +16.3% |
| APTV | Buy | APTIV PLCforeign stock | $303,000 | +17.9% | 3,753 | +15.7% | 0.12% | +16.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $291,000 | +3.9% | 13,066 | +24.2% | 0.11% | +2.7% |
| 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% | – |
| LKQ | Buy | LKQ CORP | $242,000 | +14.2% | 9,100 | +21.7% | 0.09% | +13.3% |
| 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% | – |
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.