$236 Million is the total value of CADENCE BANK NA's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $18,969,000 | +9.6% | 158,639 | +0.8% | 8.02% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,467,000 | +18.5% | 211,690 | +0.6% | 4.00% | -1.7% |
| AAPL | Buy | APPLE INC | $7,758,000 | +50.2% | 21,268 | +4.7% | 3.28% | +24.6% |
| WMT | Buy | WALMART INC | $6,392,000 | +6.8% | 53,364 | +1.3% | 2.70% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,852,000 | +7.8% | 51,588 | +3.2% | 2.05% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,659,000 | +22.5% | 99,899 | +3.3% | 1.97% | +1.7% |
| LOW | Buy | LOWES COMPANIES INC COM | $4,274,000 | +59.7% | 31,636 | +1.7% | 1.81% | +32.5% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $4,110,000 | +21.1% | 13,327 | +1.2% | 1.74% | +0.4% |
| INTC | Buy | INTEL CORP | $4,042,000 | +12.3% | 67,571 | +1.6% | 1.71% | -6.9% |
| MRK | Buy | MERCK & CO INC | $3,925,000 | +7.4% | 50,754 | +6.8% | 1.66% | -10.9% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,580,000 | +63.8% | 58,803 | +43.8% | 1.51% | +35.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,451,000 | +16.2% | 37,747 | +0.3% | 1.46% | -3.6% |
| CVX | Buy | CHEVRON CORP | $3,295,000 | +28.7% | 36,927 | +4.5% | 1.39% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,079,000 | +8.0% | 55,856 | +5.2% | 1.30% | -10.5% |
| ACN | Buy | ACCENTURE PLCforeign stock | $3,075,000 | +32.3% | 14,320 | +0.6% | 1.30% | +9.7% |
| KO | Buy | COCA COLA CO | $3,069,000 | +1.9% | 68,686 | +0.9% | 1.30% | -15.4% |
| GOOGL | Buy | ALPHABET INC | $2,951,000 | +27.8% | 2,081 | +4.7% | 1.25% | +6.0% |
| PEP | Buy | PEPSICO INC | $2,851,000 | +15.7% | 21,556 | +5.0% | 1.21% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,711,000 | +19.4% | 24,309 | +3.5% | 1.15% | -1.0% |
| MA | Buy | MASTERCARD INC | $2,659,000 | +27.8% | 8,992 | +4.4% | 1.12% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,625,000 | +31.5% | 7,244 | +2.9% | 1.11% | +9.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,598,000 | +25.1% | 15,364 | +4.3% | 1.10% | +3.8% |
| PFE | Buy | PFIZER INC | $2,417,000 | +3.1% | 73,928 | +2.9% | 1.02% | -14.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,172,000 | – | 35,250 | +100.0% | 0.92% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,167,000 | +23.3% | 12,340 | +2.6% | 0.92% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,134,000 | +47.1% | 5,618 | +2.0% | 0.90% | +21.9% |
| TGT | Buy | TARGET CORP | $1,970,000 | +33.5% | 16,426 | +3.5% | 0.83% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,858,000 | +24.2% | 15,385 | +14.1% | 0.79% | +3.0% |
| LLY | Buy | ELI LILLY & CO | $1,837,000 | +20.6% | 11,194 | +1.9% | 0.78% | +0.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,769,000 | +23.9% | 27,226 | +13.1% | 0.75% | +2.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,737,000 | +14.7% | 35,341 | +4.8% | 0.74% | -4.8% |
| NVS | Buy | NOVARTIS AGforeign stock | $1,727,000 | +10.4% | 19,778 | +4.2% | 0.73% | -8.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,598,000 | +53.9% | 10,649 | +5.1% | 0.68% | +27.8% |
| T | Buy | AT&T INC | $1,586,000 | +8.1% | 52,466 | +4.2% | 0.67% | -10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,557,000 | +35.2% | 65,569 | +20.9% | 0.66% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $1,476,000 | +53.1% | 35,117 | +12.2% | 0.62% | +27.1% |
| TFC | Buy | TRUIST FINL CORP | $1,456,000 | +27.1% | 38,757 | +4.3% | 0.62% | +5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,447,000 | +40.9% | 3,726 | +13.1% | 0.61% | +16.8% |
| ABBV | Buy | ABBVIE INC | $1,382,000 | +42.2% | 14,084 | +10.5% | 0.58% | +17.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,307,000 | +15.2% | 14,325 | +0.8% | 0.55% | -4.5% |
| DTE | Buy | DTE ENERGY CO | $1,197,000 | +24.7% | 11,134 | +10.1% | 0.51% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $1,143,000 | +8.5% | 11,784 | +2.6% | 0.48% | -10.1% |
| FISV | Buy | FISERV INC | $1,137,000 | +7.8% | 11,653 | +4.9% | 0.48% | -10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,113,000 | +22.4% | 16,297 | +0.6% | 0.47% | +1.7% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,112,000 | +14.3% | 17,848 | +3.9% | 0.47% | -5.2% |
| GOOG | Buy | ALPHABET INC | $1,088,000 | +22.0% | 770 | +0.4% | 0.46% | +1.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,079,000 | +44.1% | 17,248 | +16.1% | 0.46% | +19.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,029,000 | +45.3% | 13,572 | +4.4% | 0.44% | +20.5% |
| DHR | Buy | DANAHER CORP | $1,027,000 | +35.1% | 5,811 | +5.8% | 0.43% | +12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,020,000 | +17.0% | 8,943 | +1.9% | 0.43% | -3.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,005,000 | +0.6% | 12,616 | +1.0% | 0.42% | -16.5% |
| ECL | Buy | ECOLAB INC | $944,000 | +49.4% | 4,748 | +17.1% | 0.40% | +23.9% |
| FB | Buy | FACEBOOK INC | $915,000 | +55.1% | 4,030 | +13.8% | 0.39% | +28.6% |
| VYMI | New | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $892,000 | – | 17,431 | +100.0% | 0.38% | – |
| DUK | Buy | DUKE ENERGY CORP | $848,000 | +1.1% | 10,614 | +2.3% | 0.36% | -16.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $842,000 | +17.8% | 2,778 | +10.8% | 0.36% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $839,000 | +12.2% | 20,558 | +4.1% | 0.36% | -6.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $828,000 | +58.3% | 5,944 | +13.6% | 0.35% | +31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $745,000 | +8.3% | 12,672 | +2.8% | 0.32% | -10.3% |
| GIS | Buy | GENERAL MILLS INC | $708,000 | +18.4% | 11,486 | +1.3% | 0.30% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,000 | +9.4% | 1,922 | +1.6% | 0.30% | -9.5% |
| HUM | Buy | HUMANA INC | $681,000 | +32.2% | 1,756 | +7.0% | 0.29% | +9.5% |
| CMI | Buy | CUMMINS INC | $676,000 | +46.6% | 3,903 | +14.6% | 0.29% | +21.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $654,000 | +28.5% | 5,148 | +0.9% | 0.28% | +6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $646,000 | +38.6% | 9,837 | +4.9% | 0.27% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $614,000 | +44.8% | 3,509 | +18.6% | 0.26% | +20.4% |
| HPQ | Buy | HP INC | $606,000 | +18.1% | 34,757 | +17.5% | 0.26% | -2.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $602,000 | +27.8% | 33,132 | +0.6% | 0.26% | +6.2% |
| BA | Buy | BOEING CO | $590,000 | +25.0% | 3,218 | +1.8% | 0.25% | +3.7% |
| MCK | Buy | MCKESSON CORP | $576,000 | +57.4% | 3,758 | +39.0% | 0.24% | +30.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $568,000 | +23.2% | 3,928 | +14.1% | 0.24% | +2.1% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $553,000 | +44.4% | 3,372 | +16.1% | 0.23% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $489,000 | +49.5% | 8,319 | +15.2% | 0.21% | +24.0% |
| V | Buy | VISA INC | $465,000 | +20.5% | 2,406 | +0.5% | 0.20% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $453,000 | +89.5% | 4,967 | +40.7% | 0.19% | +57.4% |
| TSN | Buy | TYSON FOODS INC | $428,000 | +19.6% | 7,177 | +16.1% | 0.18% | -1.1% |
| VTV | Buy | VANGUARD VALUE ETF (MKT)mutual fund/sto | $405,000 | +12.8% | 4,062 | +0.7% | 0.17% | -6.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $401,000 | +56.6% | 10,029 | +33.6% | 0.17% | +29.8% |
| APTV | Buy | APTIV PLCforeign stock | $399,000 | +96.6% | 5,121 | +24.1% | 0.17% | +64.1% |
| PWR | Buy | QUANTA SERVICES INC | $399,000 | +39.5% | 10,192 | +13.3% | 0.17% | +15.8% |
| D | Buy | DOMINION ENERGY INC | $371,000 | +41.1% | 4,566 | +25.4% | 0.16% | +17.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $369,000 | +15.0% | 2,614 | +4.1% | 0.16% | -4.9% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $351,000 | – | 7,359 | +100.0% | 0.15% | – |
| LKQ | Buy | LKQ CORP | $336,000 | +60.8% | 12,855 | +26.1% | 0.14% | +32.7% |
| JPEM | New | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $332,000 | – | 7,215 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $326,000 | +10.9% | 8,991 | +12.5% | 0.14% | -8.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $321,000 | +32.6% | 11,410 | +28.0% | 0.14% | +10.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $302,000 | +39.8% | 8,331 | +9.5% | 0.13% | +16.4% |
| SYK | New | STRYKER CORP | $290,000 | – | 1,612 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $281,000 | – | 2,512 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $276,000 | – | 1,586 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $257,000 | +23.6% | 2,308 | +3.9% | 0.11% | +2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $232,000 | +10.0% | 21,441 | +12.6% | 0.10% | -9.3% |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $224,000 | – | 1,566 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $222,000 | – | 409 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD SHARES (MKT)mutual fund/sto | $222,000 | – | 1,325 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $220,000 | – | 2,682 | +100.0% | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $216,000 | – | 2,945 | +100.0% | 0.09% | – |
| EES | New | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $210,000 | – | 7,414 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $206,000 | – | 3,927 | +100.0% | 0.09% | – |
| UNM | Buy | UNUM GROUP | $206,000 | +22.6% | 12,424 | +11.1% | 0.09% | +1.2% |
| ICF | New | ISHARES COHEN & STEERS REITmutual fund/sto | $202,000 | – | 2,000 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $202,000 | +24.7% | 18,145 | +0.4% | 0.08% | +2.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,197 | +100.0% | 0.08% | – |
| MGC | New | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $202,000 | – | 1,845 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +41.9% | 20,164 | +27.6% | 0.08% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.