$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | INTEL CORP | $3,828,000 | -15.2% | 79,957 | -4.9% | 1.49% | -15.7% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $2,188,000 | +0.4% | 12,936 | -0.8% | 0.85% | -0.1% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $1,866,000 | -23.2% | 16,841 | -10.0% | 0.73% | -23.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,752,000 | -2.5% | 12,759 | -12.9% | 0.68% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,726,000 | -20.8% | 31,562 | -8.4% | 0.67% | -21.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,706,000 | -5.3% | 16,896 | -13.9% | 0.66% | -5.8% |
| 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% |
| 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% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,340,000 | -20.8% | 36,483 | -17.7% | 0.52% | -21.3% |
| GM | Sell | GENERAL MOTORS CO | $1,302,000 | -15.7% | 33,793 | -18.9% | 0.51% | -16.2% |
| 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% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $923,000 | +2.6% | 10,124 | -0.7% | 0.36% | +2.0% |
| 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% |
| WFC | Sell | WELLS FARGO & COMPANY | $836,000 | -12.7% | 17,665 | -10.9% | 0.33% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $792,000 | -6.7% | 3,246 | -5.5% | 0.31% | -7.2% |
| GOOG | Sell | ALPHABET INC | $784,000 | -13.3% | 726 | -5.8% | 0.31% | -13.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $761,000 | -2.8% | 4,775 | -4.3% | 0.30% | -3.3% |
| 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% |
| INTU | Sell | INTUIT INC | $650,000 | -1.5% | 2,486 | -1.5% | 0.25% | -2.3% |
| BPL | Sell | BUCKEYE PARTNERS LPpartnerships | $633,000 | +16.4% | 15,410 | -3.7% | 0.25% | +16.0% |
| VTV | Sell | VANGUARD VALUE ETF (MKT)mutual fund/sto | $524,000 | +1.9% | 4,728 | -1.0% | 0.20% | +1.5% |
| AMGN | Sell | AMGEN INC | $493,000 | -4.1% | 2,678 | -1.0% | 0.19% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | -6.6% | 10,309 | -1.9% | 0.18% | -7.1% |
| CELG | Sell | CELGENE CORP | $459,000 | -3.0% | 4,965 | -1.0% | 0.18% | -3.2% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $449,000 | -9.3% | 11,298 | -0.5% | 0.18% | -9.8% |
| 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% |
| 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% |
| 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% |
| EXC | Sell | EXELON CORP | $305,000 | -5.6% | 6,364 | -1.2% | 0.12% | -6.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $295,000 | -9.2% | 6,923 | -9.7% | 0.12% | -9.4% |
| ORCL | Sell | ORACLE CORP | $283,000 | +1.1% | 4,964 | -4.5% | 0.11% | 0.0% |
| 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% |
| CSX | Sell | CSX CORP | $226,000 | -0.9% | 2,922 | -4.1% | 0.09% | -1.1% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $201,000 | -6.5% | 7,407 | -5.3% | 0.08% | -7.1% |
| 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.