CADENCE BANK NA current holdings: USA Other Stocks
CADENCE BANK NA reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Co, Raytheon Co, Vectren Corp.
- General Electric Co: Country of operation United States; Class Com; Shares 237,153; Value $7,024,000.
- Raytheon Co: Country of operation —; Class Com; Shares 30,397; Value $4,138,000.
- Vectren Corp: Country of operation —; Class Com; Shares 70,824; Value $3,555,000.
- Walgreens Boots Alliance Inc: Country of operation United States; Class Com; Shares 39,538; Value $3,187,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Co
CUSIP 369604103 | United States | Com | 237,153 | $7,024,000 | 2016-09-30 | 2016-11-10 |
|---|
Raytheon Co
CUSIP 755111507 | | Com | 30,397 | $4,138,000 | 2016-09-30 | 2016-11-10 |
|---|
Vectren Corp
CUSIP 92240G101 | | Com | 70,824 | $3,555,000 | 2016-09-30 | 2016-11-10 |
|---|
Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | Com | 39,538 | $3,187,000 | 2016-09-30 | 2016-11-10 |
|---|
Unilever N V ADR
CUSIP 904784709 | | Com | 36,598 | $1,687,000 | 2016-09-30 | 2016-11-10 |
|---|
BB&T Corp
CUSIP 054937107 | | Com | 39,178 | $1,478,000 | 2016-09-30 | 2016-11-10 |
|---|
Metaldyne Performance Group
CUSIP 59116R107 | | Com | 67,000 | $1,062,000 | 2016-09-30 | 2016-11-10 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | Com | 8,168 | $830,000 | 2016-09-30 | 2016-11-10 |
|---|
Celgene Corp
CUSIP 151020104 | | Com | 7,408 | $775,000 | 2016-09-30 | 2016-11-10 |
|---|
Du Pont E I De Nemours & Co
CUSIP 263534109 | | Com | 11,141 | $746,000 | 2016-09-30 | 2016-11-10 |
|---|
Coach Inc
CUSIP 189754104 | | Com | 16,100 | $589,000 | 2016-09-30 | 2016-11-10 |
|---|
Glaxo Smithkline PLC
CUSIP 37733W105 | | Com | 8,807 | $380,000 | 2016-09-30 | 2016-11-10 |
|---|
Core Laboratories NV
CUSIP N22717107 | | Com | 2,890 | $325,000 | 2016-09-30 | 2016-11-10 |
|---|
Allergan PLC
CUSIP G0177J108 | | Com | 1,348 | $311,000 | 2016-09-30 | 2016-11-10 |
|---|
General Growth Properties Inc
CUSIP 370023103 | | Com | 10,961 | $303,000 | 2016-09-30 | 2016-11-10 |
|---|
Dow Chemical Co
CUSIP 260543103 | United States | Com | 4,607 | $239,000 | 2016-09-30 | 2016-11-10 |
|---|
Harman International
CUSIP 413086109 | | Com | 2,674 | $226,000 | 2016-09-30 | 2016-11-10 |
|---|
Priceline Com
CUSIP 741503403 | | Com | 150 | $220,000 | 2016-09-30 | 2016-11-10 |
|---|
Blackrock Inc
CUSIP 09247X101 | United States | Com | 585 | $212,000 | 2016-09-30 | 2016-11-10 |
|---|
Doctors Park Inc.
CUSIP 999999808 | | Com | 6,042 | $208,000 | 2016-09-30 | 2016-11-10 |
|---|
ADR Allianz SE Sp Sh
CUSIP 018805101 | | Com | 13,545 | $201,000 | 2016-09-30 | 2016-11-10 |
|---|
Midnight Hldgs Group Inc
CUSIP 597880103 | | Com | 15,000 | $0 | 2016-09-30 | 2016-11-10 |
|---|
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