CADENCE BANK NA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CADENCE BANK NA opened 5 positions, added to 43, reduced 50, sold out of 2 and left 8 unchanged. The largest increase in value was M (+$2,054,000); the largest decrease was XOMXXXX (-$2,774,000).
- M: Country of operation United States; Class Com; Shares 2016-06-30 31,825; Shares 2016-09-30 84,289.
- MRK: Country of operation United States; Class Com; Shares 2016-06-30 84,099; Shares 2016-09-30 102,931.
- CSCO: Country of operation United States; Class Com; Shares 2016-06-30 85,263; Shares 2016-09-30 123,888.
- JPM: Country of operation United States; Class Com; Shares 2016-06-30 56,094; Shares 2016-09-30 73,201.
Two Form 13F-HR filings compared (SEC CIK 1080381): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
M
Macy's Inc | United States | Com | 31,825 | 84,289 | +52,464 | $1,069,000 | $3,123,000 | +$2,054,000 |
|---|
MRK
Merck & Co Inc | United States | Com | 84,099 | 102,931 | +18,832 | $4,845,000 | $6,424,000 | +$1,579,000 |
|---|
CSCO
Cisco Systems | United States | Com | 85,263 | 123,888 | +38,625 | $2,446,000 | $3,930,000 | +$1,484,000 |
|---|
JPM
J P Morgan Chase & Co | United States | Com | 56,094 | 73,201 | +17,107 | $3,486,000 | $4,874,000 | +$1,388,000 |
|---|
ACN
Accenture PLC - Cl A | | Com | 14,729 | 24,012 | +9,283 | $1,669,000 | $2,934,000 | +$1,265,000 |
|---|
ETN
Eaton Corp PLC | | Com | 22,271 | 39,394 | +17,123 | $1,331,000 | $2,588,000 | +$1,257,000 |
|---|
PNC
PNC Financial Services Group | United States | Com | 16,437 | 28,698 | +12,261 | $1,337,000 | $2,585,000 | +$1,248,000 |
|---|
COP
ConocoPhillips | United States | Com | 47,192 | 71,650 | +24,458 | $2,057,000 | $3,115,000 | +$1,058,000 |
|---|
NVS
Novartis AG Sponsored ADR | | Com | 21,425 | 35,495 | +14,070 | $1,768,000 | $2,803,000 | +$1,035,000 |
|---|
CVX
ChevronTexaco Corp | United States | Com | 36,165 | 46,630 | +10,465 | $3,792,000 | $4,799,000 | +$1,007,000 |
|---|
TGT
Target Corp | United States | Com | 29,223 | 42,625 | +13,402 | $2,040,000 | $2,928,000 | +$888,000 |
|---|
PEG
Public Service Enterprise Group, Inc | United States | Com | 41,628 | 65,672 | +24,044 | $1,940,000 | $2,749,000 | +$809,000 |
|---|
INTC
Intel Corp | United States | Com | 93,258 | 98,986 | +5,728 | $3,059,000 | $3,737,000 | +$678,000 |
|---|
MSFT
Microsoft Corp | United States | Com | 71,235 | 71,904 | +669 | $3,645,000 | $4,141,000 | +$496,000 |
|---|
AMP
Ameriprise Finl Inc | United States | Com | 13,589 | 16,913 | +3,324 | $1,221,000 | $1,688,000 | +$467,000 |
|---|
NSC
Norfolk Southern Corporation | United States | Com | 17,712 | 18,355 | +643 | $1,508,000 | $1,782,000 | +$274,000 |
|---|
MET
Metlife | United States | Com | 43,323 | 44,089 | +766 | $1,725,000 | $1,959,000 | +$234,000 |
|---|
GM
General Motors Company | United States | Com | 49,166 | 49,715 | +549 | $1,392,000 | $1,579,000 | +$187,000 |
|---|
JNJ
Johnson & Johnson | United States | Com | 62,224 | 62,340 | +116 | $7,548,000 | $7,364,000 | -$184,000 |
|---|
LYB
Lyondellbasell Industries CL-A | | Com | 17,698 | 18,490 | +792 | $1,317,000 | $1,492,000 | +$175,000 |
|---|
IBM
International Business Machines | United States | Com | 19,941 | 19,951 | +10 | $3,027,000 | $3,169,000 | +$142,000 |
|---|
QCOM
Qualcomm Inc | United States | Com | 4,057 | 4,606 | +549 | $217,000 | $315,000 | +$98,000 |
|---|
DHR
Danaher Corp | United States | Com | 4,103 | 4,195 | +92 | $414,000 | $329,000 | -$85,000 |
|---|
CVS
CVS Health Corp | United States | Com | 13,880 | 13,988 | +108 | $1,329,000 | $1,245,000 | -$84,000 |
|---|
DRI
Darden Restaurants Inc | United States | Com | 21,471 | 23,547 | +2,076 | $1,360,000 | $1,444,000 | +$84,000 |
|---|
LLY
Eli Lilly & Co | United States | Com | 21,281 | 21,865 | +584 | $1,676,000 | $1,754,000 | +$78,000 |
|---|
UGI
UGI Corporation | United States | Com | 35,011 | 36,733 | +1,722 | $1,585,000 | $1,662,000 | +$77,000 |
|---|
AMZN
Amazon Com Inc | United States | Com | 497 | 512 | +15 | $355,000 | $429,000 | +$74,000 |
|---|
ALL
Allstate Corp | United States | Com | 10,768 | 11,879 | +1,111 | $753,000 | $821,000 | +$68,000 |
|---|
WMT
Wal-Mart Stores | United States | Com | 66,724 | 66,771 | +47 | $4,873,000 | $4,815,000 | -$58,000 |
|---|
HPQ
HP Inc | United States | Com | 15,042 | 15,157 | +115 | $189,000 | $235,000 | +$46,000 |
|---|
PFE
Pfizer Inc | United States | Com | 88,994 | 91,502 | +2,508 | $3,133,000 | $3,099,000 | -$34,000 |
|---|
EMR
Emerson Electric Co | United States | Com | 12,128 | 12,192 | +64 | $632,000 | $664,000 | +$32,000 |
|---|
SWK
Stanley Black& Decker | United States | Com | 1,888 | 1,952 | +64 | $210,000 | $240,000 | +$30,000 |
|---|
DTE
DTE Energy Co | United States | Com | 19,688 | 20,524 | +836 | $1,951,000 | $1,923,000 | -$28,000 |
|---|
MCK
McKesson Corp | United States | Com | 2,243 | 2,343 | +100 | $419,000 | $391,000 | -$28,000 |
|---|
SLB
Schlumberger Ltd | | Com | 56,088 | 56,731 | +643 | $4,435,000 | $4,461,000 | +$26,000 |
|---|
CB
Chubb Limited | | Com | 1,610 | 1,861 | +251 | $211,000 | $234,000 | +$23,000 |
|---|
WFC
Wells Fargo & Co. | United States | Com | 17,696 | 19,307 | +1,611 | $838,000 | $855,000 | +$17,000 |
|---|
PCG
PG & E Corp | United States | Com | 25,404 | 26,380 | +976 | $1,624,000 | $1,613,000 | -$11,000 |
|---|
FISV
Fiserv Inc | United States | Com | 3,151 | 3,548 | +397 | $343,000 | $353,000 | +$10,000 |
|---|
SO
Southern Co | United States | Com | 7,286 | 7,429 | +143 | $391,000 | $381,000 | -$10,000 |
|---|
TRV
Travelers Cos Inc. | United States | Com | 14,462 | 15,025 | +563 | $1,722,000 | $1,721,000 | -$1,000 |
|---|
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