CADENCE BANK NA current holdings: USA Stocks
CADENCE BANK NA reported $0.19 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, PG, JNJ.
- XOMXXXX: Country of operation —; Class Com; Shares 317,426; Value $27,705,000.
- PG: Country of operation United States; Class Com; Shares 194,421; Value $17,450,000.
- JNJ: Country of operation United States; Class Com; Shares 62,340; Value $7,364,000.
- MRK: Country of operation United States; Class Com; Shares 102,931; Value $6,424,000.
Form 13F-HR as filed (SEC CIK 1080381): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX Exxon Mobil Corporation | Com | 317,426 | $27,705,000 | 14.34% | 2016-09-30 | 2016-11-10 | ||
| PG Procter & Gamble | United States | Com | 194,421 | $17,450,000 | 9.03% | 2016-09-30 | 2016-11-10 | +65.26% |
| JNJ Johnson & Johnson | United States | Com | 62,340 | $7,364,000 | 3.81% | 2016-09-30 | 2016-11-10 | +126.50% |
| MRK Merck & Co Inc | United States | Com | 102,931 | $6,424,000 | 3.32% | 2016-09-30 | 2016-11-10 | +150.68% |
| KO Coca-Cola Inc | United States | Com | 121,086 | $5,124,000 | 2.65% | 2016-09-30 | 2016-11-10 | +105.20% |
| JPM J P Morgan Chase & Co | United States | Com | 73,201 | $4,874,000 | 2.52% | 2016-09-30 | 2016-11-10 | +403.05% |
| WMT Wal-Mart Stores | United States | Com | 66,771 | $4,815,000 | 2.49% | 2016-09-30 | 2016-11-10 | +344.26% |
| CVX ChevronTexaco Corp | United States | Com | 46,630 | $4,799,000 | 2.48% | 2016-09-30 | 2016-11-10 | +98.58% |
| SLB Schlumberger Ltd | Com | 56,731 | $4,461,000 | 2.31% | 2016-09-30 | 2016-11-10 | -36.58% | |
| MSFT Microsoft Corp | United States | Com | 71,904 | $4,141,000 | 2.14% | 2016-09-30 | 2016-11-10 | +783.61% |
| CSCO Cisco Systems | United States | Com | 123,888 | $3,930,000 | 2.03% | 2016-09-30 | 2016-11-10 | +237.14% |
| INTC Intel Corp | United States | Com | 98,986 | $3,737,000 | 1.93% | 2016-09-30 | 2016-11-10 | +207.10% |
| IBM International Business Machines | United States | Com | 19,951 | $3,169,000 | 1.64% | 2016-09-30 | 2016-11-10 | +44.86% |
| M Macy's Inc | United States | Com | 84,289 | $3,123,000 | 1.62% | 2016-09-30 | 2016-11-10 | -37.19% |
| COP ConocoPhillips | United States | Com | 71,650 | $3,115,000 | 1.61% | 2016-09-30 | 2016-11-10 | +188.57% |
| PFE Pfizer Inc | United States | Com | 91,502 | $3,099,000 | 1.60% | 2016-09-30 | 2016-11-10 | -10.63% |
| PM Philip Morris International Inc. | United States | Com | 30,563 | $2,971,000 | 1.54% | 2016-09-30 | 2016-11-10 | +99.44% |
| ACN Accenture PLC - Cl A | Com | 24,012 | $2,934,000 | 1.52% | 2016-09-30 | 2016-11-10 | +44.98% | |
| TGT Target Corp | United States | Com | 42,625 | $2,928,000 | 1.52% | 2016-09-30 | 2016-11-10 | +127.77% |
| NVS Novartis AG Sponsored ADR | Com | 35,495 | $2,803,000 | 1.45% | 2016-09-30 | 2016-11-10 | +105.95% | |
| PEG Public Service Enterprise Group, Inc | United States | Com | 65,672 | $2,749,000 | 1.42% | 2016-09-30 | 2016-11-10 | +61.64% |
| MMM 3M Company | United States | Com | 15,414 | $2,716,000 | 1.41% | 2016-09-30 | 2016-11-10 | +14.35% |
| AAPL Apple Inc | United States | Com | 23,199 | $2,622,000 | 1.36% | 2016-09-30 | 2016-11-10 | |
| ETN Eaton Corp PLC | Com | 39,394 | $2,588,000 | 1.34% | 2016-09-30 | 2016-11-10 | +559.37% | |
| PNC PNC Financial Services Group | United States | Com | 28,698 | $2,585,000 | 1.34% | 2016-09-30 | 2016-11-10 | +146.03% |
| T AT & T Inc | United States | Com | 62,564 | $2,540,000 | 1.31% | 2016-09-30 | 2016-11-10 | -20.18% |
| VZ Verizon Communications | United States | Com | 44,824 | $2,330,000 | 1.21% | 2016-09-30 | 2016-11-10 | -11.54% |
| MO Altria Group Inc | United States | Com | 35,835 | $2,266,000 | 1.17% | 2016-09-30 | 2016-11-10 | +8.68% |
| ABT Abbott Labs | United States | Com | 47,295 | $2,000,000 | 1.04% | 2016-09-30 | 2016-11-10 | +138.71% |
| MET Metlife | United States | Com | 44,089 | $1,959,000 | 1.01% | 2016-09-30 | 2016-11-10 | +140.41% |
| DTE DTE Energy Co | United States | Com | 20,524 | $1,923,000 | 1.00% | 2016-09-30 | 2016-11-10 | +53.52% |
| NSC Norfolk Southern Corporation | United States | Com | 18,355 | $1,782,000 | 0.92% | 2016-09-30 | 2016-11-10 | +222.48% |
| LLY Eli Lilly & Co | United States | Com | 21,865 | $1,754,000 | 0.91% | 2016-09-30 | 2016-11-10 | +1375.99% |
| TRV Travelers Cos Inc. | United States | Com | 15,025 | $1,721,000 | 0.89% | 2016-09-30 | 2016-11-10 | +217.08% |
| AMP Ameriprise Finl Inc | United States | Com | 16,913 | $1,688,000 | 0.87% | 2016-09-30 | 2016-11-10 | +398.47% |
| UGI UGI Corporation | United States | Com | 36,733 | $1,662,000 | 0.86% | 2016-09-30 | 2016-11-10 | -20.09% |
| HD Home Depot Inc | United States | Com | 12,747 | $1,640,000 | 0.85% | 2016-09-30 | 2016-11-10 | +123.84% |
| PCG PG & E Corp | United States | Com | 26,380 | $1,613,000 | 0.83% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
| GM General Motors Company | United States | Com | 49,715 | $1,579,000 | 0.82% | 2016-09-30 | 2016-11-10 | +153.29% |
| LYB Lyondellbasell Industries CL-A | Com | 18,490 | $1,492,000 | 0.77% | 2016-09-30 | 2016-11-10 | -27.87% | |
| DRI Darden Restaurants Inc | United States | Com | 23,547 | $1,444,000 | 0.75% | 2016-09-30 | 2016-11-10 | +218.18% |
| CVS CVS Health Corp | United States | Com | 13,988 | $1,245,000 | 0.64% | 2016-09-30 | 2016-11-10 | -2.12% |
| MCD McDonald's Corp | United States | Com | 10,759 | $1,241,000 | 0.64% | 2016-09-30 | 2016-11-10 | +102.83% |
| LOW Lowes Companies | United States | Com | 16,891 | $1,220,000 | 0.63% | 2016-09-30 | 2016-11-10 | +159.33% |
| AEP American Electric Power Co | United States | Com | 17,664 | $1,134,000 | 0.59% | 2016-09-30 | 2016-11-10 | +85.80% |
| DUK Duke Energy Corp | United States | Com | 13,005 | $1,041,000 | 0.54% | 2016-09-30 | 2016-11-10 | +42.69% |
| UNP Union Pacific Corp | United States | Com | 10,074 | $983,000 | 0.51% | 2016-09-30 | 2016-11-10 | +181.09% |
| MDLZ Mondelez International, Inc | United States | Com | 21,837 | $959,000 | 0.50% | 2016-09-30 | 2016-11-10 | +35.13% |
| PEP Pepsico Inc | United States | Com | 8,310 | $904,000 | 0.47% | 2016-09-30 | 2016-11-10 | +18.31% |
| BMY Bristol-Myers Squibb CO | United States | Com | 16,143 | $871,000 | 0.45% | 2016-09-30 | 2016-11-10 | +16.58% |
| WFC Wells Fargo & Co. | United States | Com | 19,307 | $855,000 | 0.44% | 2016-09-30 | 2016-11-10 | +81.75% |
| DIS Walt Disney Co | United States | Com | 8,965 | $832,000 | 0.43% | 2016-09-30 | 2016-11-10 | +13.51% |
| ALL Allstate Corp | United States | Com | 11,879 | $821,000 | 0.42% | 2016-09-30 | 2016-11-10 | +225.85% |
| ABBV Abbvie Inc | United States | Com | 12,621 | $796,000 | 0.41% | 2016-09-30 | 2016-11-10 | +317.46% |
| TMO Thermo Fisher Corp | United States | Com | 4,513 | $718,000 | 0.37% | 2016-09-30 | 2016-11-10 | +327.27% |
| EMR Emerson Electric Co | United States | Com | 12,192 | $664,000 | 0.34% | 2016-09-30 | 2016-11-10 | +188.46% |
| HONZZZZ Honeywell Intl | Com | 5,364 | $626,000 | 0.32% | 2016-09-30 | 2016-11-10 | ||
| NVDA Nvidia Corp | United States | Com | 9,126 | $625,000 | 0.32% | 2016-09-30 | 2016-11-10 | +13187.13% |
| UNH UnitedHealth Group Inc | United States | Com | 4,070 | $570,000 | 0.30% | 2016-09-30 | 2016-11-10 | +167.81% |
| GOOGL Alphabet Inc - Class A | United States | Com | 708 | $569,000 | 0.29% | 2016-09-30 | 2016-11-10 | +748.06% |
| LMT Lockheed Martin | United States | Com | 2,326 | $558,000 | 0.29% | 2016-09-30 | 2016-11-10 | +113.67% |
| GOOG Alphabet Inc - Class C | United States | Com | 714 | $555,000 | 0.29% | 2016-09-30 | 2016-11-10 | +768.04% |
| NEE NextEra Energy | United States | Com | 4,268 | $523,000 | 0.27% | 2016-09-30 | 2016-11-10 | +148.17% |
| TXN Texas Instruments | United States | Com | 7,262 | $510,000 | 0.26% | 2016-09-30 | 2016-11-10 | +301.38% |
| ADP Automatic Data Processing | United States | Com | 5,522 | $487,000 | 0.25% | 2016-09-30 | 2016-11-10 | +196.83% |
| AMGN Amgen Inc | United States | Com | 2,786 | $465,000 | 0.24% | 2016-09-30 | 2016-11-10 | +153.97% |
| CNP Centerpoint Energy Inc | United States | Com | 19,460 | $452,000 | 0.23% | 2016-09-30 | 2016-11-10 | +59.02% |
| KMB Kimberly-Clark | United States | Com | 3,429 | $433,000 | 0.22% | 2016-09-30 | 2016-11-10 | -21.52% |
| AMZN Amazon Com Inc | United States | Com | 512 | $429,000 | 0.22% | 2016-09-30 | 2016-11-10 | +489.13% |
| GIS General Mills Inc | United States | Com | 6,309 | $403,000 | 0.21% | 2016-09-30 | 2016-11-10 | -47.06% |
| MPC Marathon Petroleum Corp | United States | Com | 9,700 | $394,000 | 0.20% | 2016-09-30 | 2016-11-10 | +865.83% |
| MCK McKesson Corp | United States | Com | 2,343 | $391,000 | 0.20% | 2016-09-30 | 2016-11-10 | +418.63% |
| KSS Kohls Corp | United States | Com | 8,752 | $383,000 | 0.20% | 2016-09-30 | 2016-11-10 | -58.13% |
| SO Southern Co | United States | Com | 7,429 | $381,000 | 0.20% | 2016-09-30 | 2016-11-10 | +62.67% |
| BA Boeing Co | United States | Com | 2,704 | $357,000 | 0.18% | 2016-09-30 | 2016-11-10 | +42.46% |
| DE Deere & Co | United States | Com | 4,180 | $356,000 | 0.18% | 2016-09-30 | 2016-11-10 | +697.31% |
| FISV Fiserv Inc | United States | Com | 3,548 | $353,000 | 0.18% | 2016-09-30 | 2016-11-10 | — split 2025-10-29, ratio not on file |
| MDT Medtronic Plc | Ireland | Com | 4,004 | $346,000 | 0.18% | 2016-09-30 | 2016-11-10 | +0.80% |
| DHR Danaher Corp | United States | Com | 4,195 | $329,000 | 0.17% | 2016-09-30 | 2016-11-10 | +225.38% |
| QCOM Qualcomm Inc | United States | Com | 4,606 | $315,000 | 0.16% | 2016-09-30 | 2016-11-10 | +168.76% |
| COF Capital One Finl Corp | United States | Com | 4,068 | $292,000 | 0.15% | 2016-09-30 | 2016-11-10 | +173.51% |
| BRKB Berkshire Hathaway Inc Cl B | Com | 2,013 | $291,000 | 0.15% | 2016-09-30 | 2016-11-10 | ||
| D Dominion Resources | United States | Com | 3,817 | $284,000 | 0.15% | 2016-09-30 | 2016-11-10 | -18.35% |
| BTI ADR British Amern Tob Plc Sponsored | Com | 2,171 | $277,000 | 0.14% | 2016-09-30 | 2016-11-10 | -14.07% | |
| HBI Hanesbrand Inc | United States | Com | 10,950 | $277,000 | 0.14% | 2016-09-30 | 2016-11-10 | |
| AIG American Intl Group Inc | United States | Com | 4,650 | $276,000 | 0.14% | 2016-09-30 | 2016-11-10 | +26.85% |
| KMI Kinder Morgan Inc | United States | Com | 11,848 | $274,000 | 0.14% | 2016-09-30 | 2016-11-10 | +31.65% |
| ORCL Oracle Corp | United States | Com | 6,932 | $272,000 | 0.14% | 2016-09-30 | 2016-11-10 | +250.79% |
| UNM Unum Corp | United States | Com | 7,538 | $267,000 | 0.14% | 2016-09-30 | 2016-11-10 | +149.90% |
| INTU Intuit | United States | Com | 2,417 | $265,000 | 0.14% | 2016-09-30 | 2016-11-10 | +143.64% |
| GILD Gilead Sci Inc | United States | Com | 3,341 | $264,000 | 0.14% | 2016-09-30 | 2016-11-10 | +91.20% |
| EXC Exelon Corp | United States | Com | 7,765 | $258,000 | 0.13% | 2016-09-30 | 2016-11-10 | +71.23% |
| UPS United Parcel Svc Inc | United States | Com | 2,320 | $254,000 | 0.13% | 2016-09-30 | 2016-11-10 | -14.11% |
| NSRGY ADR Nestle SA Sponsored Repstg Reg Sh | Com | 3,084 | $244,000 | 0.13% | 2016-09-30 | 2016-11-10 | ||
| RHHBY ADR Roche Hldg Ltd Sponsored | Com | 7,817 | $243,000 | 0.13% | 2016-09-30 | 2016-11-10 | ||
| SWK Stanley Black& Decker | United States | Com | 1,952 | $240,000 | 0.12% | 2016-09-30 | 2016-11-10 | -27.80% |
| HPQ HP Inc | United States | Com | 15,157 | $235,000 | 0.12% | 2016-09-30 | 2016-11-10 | +97.88% |
| V Visa | United States | Com | 2,840 | $235,000 | 0.12% | 2016-09-30 | 2016-11-10 | +342.42% |
| CB Chubb Limited | Com | 1,861 | $234,000 | 0.12% | 2016-09-30 | 2016-11-10 | +164.29% | |
| ETR Entergy Corp | United States | Com | 3,020 | $231,000 | 0.12% | 2016-09-30 | 2016-11-10 | +159.99% |
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