HoldingsChannel.com
All Stocks Held By Cadence Bank NA
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PROCTER & GAMBLE CO 157,372 +4,315 $17,311
     PG157,372+4,315$17,311
EXXON MOBIL CORP 210,462 +11,971 $7,991
     XOM210,462+11,971$7,991
MICROSOFT CORP 50,263 -2,024 $7,927
     MSFT50,263-2,024$7,927
WALMART INC 52,689 +426 $5,986
     WMT52,689+426$5,986
APPLE INC 20,310 +5,098 $5,165
     AAPL20,310+5,098$5,165
JPMORGAN CHASE & CO 49,996 -2,876 $4,501
     JPM49,996-2,876$4,501
JOHNSON & JOHNSON 34,241 -10,981 $4,490
     JNJ34,241-10,981$4,490
CISCO SYSTEMS INC 96,717 -2,466 $3,802
     CSCO96,717-2,466$3,802
MERCK & CO INC 47,521 -12,913 $3,656
     MRK47,521-12,913$3,656
INTEL CORP 66,495 -13,246 $3,599
     INTC66,495-13,246$3,599
SPDR S&P 500 MKT (SPY) 13,171 -205 $3,395
     SPY13,171-205$3,395
AMAZON.COM INC 1,715 +254 $3,344
     AMZN1,715+254$3,344
COCA COLA CO 68,046 -1,675 $3,011
     KO68,046-1,675$3,011
ABBOTT LABORATORIES 37,624 -5,849 $2,969
     ABT37,624-5,849$2,969
VANGUARD FTSE DEVELOPED MARKETS (VEA) 87,742 -2,393 $2,926
     VEA87,742-2,393$2,926
VERIZON COMMUNICATIONS INC 53,074 -13,274 $2,851
     VZ53,074-13,274$2,851
LOWES COMPANIES INC COM 31,102 +4,115 $2,676
     LOW31,102+4,115$2,676
CHEVRON CORP 35,346 -3,850 $2,561
     CVX35,346-3,850$2,561
PEPSICO INC 20,521 +2,609 $2,465
     PEP20,521+2,609$2,465
ISHARES RUSSELL 1000 GROWTH (IWF) 15,726 -140 $2,369
     IWF15,726-140$2,369
PFIZER INC 71,822 -20,787 $2,344
     PFE71,822-20,787$2,344
ACCENTURE PLC 14,241 -1,011 $2,325
     ACN14,241-1,011$2,325
ALPHABET INC 1,987 +313 $2,309
     GOOGL1,987+313$2,309
HOME DEPOT INC 12,244 -253 $2,286
     HD12,244-253$2,286
DISNEY WALT CO 23,493 +5,778 $2,270
     DIS23,493+5,778$2,270
ISHARES MSCI EAFE MKT (EFA) 40,891 +7,179 $2,186
     EFA40,891+7,179$2,186
MASTERCARD INC 8,615 +2,068 $2,081
     MA8,615+2,068$2,081
UNION PACIFIC CORP 14,733 +1,573 $2,077
     UNP14,733+1,573$2,077
THERMO FISHER SCIENTIFIC INC 7,038 +868 $1,996
     TMO7,038+868$1,996
ISHARES CORE S&P MID CAP MKT (IJH) 13,659 -44 $1,965
     IJH13,659-44$1,965
NORFOLK SOUTHERN CORP 12,029 -3,077 $1,757
     NSC12,029-3,077$1,757
MCDONALDS CORP COM 9,800 -359 $1,620
     MCD9,800-359$1,620
NOVARTIS AG 18,975 -5,454 $1,564
     NVS18,975-5,454$1,564
ELI LILLY & CO 10,981 -6,384 $1,523
     LLY10,981-6,384$1,523
PUBLIC SERVICE ENTERPRISE GROUP 33,725 -14,088 $1,515
     PEG33,725-14,088$1,515
INTERNATIONAL BUSINESS MACHINES 13,488 -1,023 $1,496
     IBM13,488-1,023$1,496
TARGET CORP 15,878 -6,186 $1,476
     TGT15,878-6,186$1,476
AT&T INC 50,328 -2,486 $1,467
     T50,328-2,486$1,467
NVIDIA CORPORATION 5,507 +105 $1,451
     NVDA5,507+105$1,451
CVS HEALTH CORPORATION 24,067 +4,945 $1,428
     CVS24,067+4,945$1,428
VANGUARD TOTAL STOCK MARKET ETF (VTI) 10,373 UNCH $1,337
     VTI10,373UNCH$1,337
RAYTHEON COMPANY 9,869 -3,506 $1,295
     RTN9,869-3,506$1,295
WISDOMTREE US MIDCAP 49,084 -182 $1,185
     DON49,084-182$1,185
BANK OF AMERICA CORP 54,226 +13,589 $1,152
     BAC54,226+13,589$1,152
TRUIST FINL CORP 37,165 +37,165 $1,146
     TFC37,165+37,165$1,146
SPDR S&P DIVIDEND ETF MKT (SDY) 14,205 -598 $1,135
     SDY14,205-598$1,135
PHILIP MORRIS INTERNATIONAL INC 14,930 -678 $1,090
     PM14,930-678$1,090
FISERV INC 11,110 -394 $1,055
     FISV11,110-394$1,055
ALLSTATE CORP 11,482 +191 $1,053
     ALL11,482+191$1,053
AMERIPRISE FINANCIAL INC 10,129 -5,018 $1,038
     AMP10,129-5,018$1,038
ROPER TECHNOLOGIES INC 3,294 +630 $1,027
     ROP3,294+630$1,027
ISHARES INTERNATIONAL SELECT DIV (IDV) 44,528 -2,653 $1,006
     IDV44,528-2,653$1,006
AMERICAN ELECTRIC POWER INC 12,491 -879 $999
     AEP12,491-879$999
MONDELEZ INTL INC 19,473 UNCH $975
     MDLZ19,473UNCH$975
WISDOMTREE US HIG DIVIDEND FUND (DHS) 17,177 +718 $973
     DHS17,177+718$973
ABBVIE INC 12,746 -927 $972
     ABBV12,746-927$972
CONOCOPHILLIPS 31,307 +4,536 $964
     COP31,307+4,536$964
DTE ENERGY CO 10,110 -350 $960
     DTE10,110-350$960
3M CO 6,787 -2,882 $927
     MMM6,787-2,882$927
ISHARES CORE S&P SMALL CAP MKT (IJR) 16,193 -3 $909
     IJR16,193-3$909
ALPHABET INC 767 UNCH $892
     GOOG767UNCH$892
TRAVELERS COMPANIES INC 8,778 -6,205 $872
     TRV8,778-6,205$872
UNITED TECHNOLOGIES CORP 9,111 -20 $859
     UTX9,111-20$859
DUKE ENERGY CORP 10,380 UNCH $839
     DUK10,380UNCH$839
EATON CORP PLC 10,359 -8,482 $804
     ETN10,359-8,482$804
ISHARES SELECT DIVIDEND MKT (DVY) 10,752 -78 $790
     DVY10,752-78$790
DANAHER CORP 5,490 +2 $760
     DHR5,490+2$760
CAPITAL ONE FINANCIAL CORP 14,861 +3,574 $749
     COF14,861+3,574$749
GLAXOSMITHKLINE PLC 19,749 +7,275 $748
     GSK19,749+7,275$748
WALGREENS BOOTS ALLIANCE INC 16,327 -14,386 $747
     WBA16,327-14,386$747
COSTCO WHOLESALE CORP 2,508 +2,508 $715
     COST2,508+2,508$715
DARDEN RESTAURANTS INC 13,002 -6,883 $708
     DRI13,002-6,883$708
UNITEDHEALTH GROUP INC 2,781 +10 $693
     UNH2,781+10$693
BRISTOL MYERS SQUIBB CO 12,330 -946 $688
     BMY12,330-946$688
ISHARES RUSSELL 2000 GROWTH (IWO) 4,302 -265 $680
     IWO4,302-265$680
UNILEVER N V 13,390 -14,971 $653
     UN13,390-14,971$653
LOCKHEED MARTIN CORP 1,892 -6 $641
     LMT1,892-6$641
ISHARES RUSSELL MID CAP GROWTH (IWP) 5,263 -420 $640
     IWP5,263-420$640
ECOLAB INC 4,054 +139 $632
     ECL4,054+139$632
PNC FINL SVCS GROUP INC 6,534 -5,153 $626
     PNC6,534-5,153$626
NEXTERA ENERGY INC 2,592 -840 $624
     NEE2,592-840$624
ISHARES S&P MIDCAP 400 GROWTH (IJK) 3,466 -86 $619
     IJK3,466-86$619
ALTRIA GROUP INC 15,792 -2,290 $611
     MO15,792-2,290$611
ISHARES RUSSELL MID CAP VALUE (IWS) 9,416 UNCH $603
     IWS9,416UNCH$603
GENERAL MILLS INC 11,336 UNCH $598
     GIS11,336UNCH$598
FACEBOOK INC 3,540 +160 $590
     FB3,540+160$590
AMGEN INC 2,874 +406 $583
     AMGN2,874+406$583
INTUIT INC 2,486 UNCH $572
     INTU2,486UNCH$572
ISHARES CORE S&P 500 MKT (IVV) 2,104 -296 $543
     IVV2,104-296$543
AUTOMATIC DATA PROCESSING INC 3,931 -67 $538
     ADP3,931-67$538
VANGUARD SHORT TERM CORP BD IDX (VCSH) 6,721 +1,600 $532
     VCSH6,721+1,600$532
WISDOMTREE U.S. SMALLCAP QUALITY 21,000 UNCH $527
     DGRS21,000UNCH$527
STANLEY BLACK & DECKER INC 5,231 +238 $523
     SWK5,231+238$523
EMERSON ELECTRIC CO 10,853 -352 $517
     EMR10,853-352$517
HUMANA INC 1,641 +642 $515
     HUM1,641+642$515
HP INC 29,579 +523 $513
     HPQ29,579+523$513
TEXAS INSTRUMENTS INC 5,100 -1,500 $509
     TXN5,100-1,500$509
WISDOMTREE EMERGING MARKETS 15,483 +8 $499
     DEM15,483+8$499
VANGUARD GROWTH ETF MKT (VUG) 3,082 UNCH $483
     VUG3,082UNCH$483
BOEING CO 3,161 -31 $472
     BA3,161-31$472
ENTERPRISE PRODUCTS PARTNERS LP 32,932 -2,232 $471
     EPD32,932-2,232$471
LYONDELLBASELL INDUSTRIES 9,378 -8,973 $466
     LYB9,378-8,973$466
ISHARES S&P MID CAP 400 VALUE (IJJ) 4,224 -96 $464
     IJJ4,224-96$464
SPDR S&P MIDCAP 400 MKT (MDY) 1,765 -35 $464
     MDY1,765-35$464
CUMMINS INC 3,405 +115 $461
     CMI3,405+115$461
HONEYWELL INTERNATIONAL INC 3,444 -145 $461
     HON3,444-145$461
WELLS FARGO & COMPANY 15,896 -406 $456
     WFC15,896-406$456
SOUTHERN COMPANY 8,207 UNCH $444
     SO8,207UNCH$444
FIFTH THIRD BANCORP 28,825 +14,137 $428
     FITB28,825+14,137$428
ISHARES RUSSELL 1000 VALUE MKT (IWD) 4,318 -38 $428
     IWD4,318-38$428
CONSTELLATION BRANDS INC 2,958 +130 $424
     STZ2,958+130$424
BP PLC 17,076 UNCH $416
     BP17,076UNCH$416
MEDTRONIC PLC 4,494 -156 $405
     MDT4,494-156$405
PRUDENTIAL FINANCIAL INC 7,768 -8,572 $405
     PRU7,768-8,572$405
ISHARES CORE TOTAL US BOND (AGG) 3,452 UNCH $398
     AGG3,452UNCH$398
VISA INC 2,395 UNCH $386
     V2,395UNCH$386
VANGUARD MID CAP ETF MKT (VO) 2,904 UNCH $383
     VO2,904UNCH$383
ISHARES RUSSELL 2000 VALUE MKT (IWN) 4,631 -1,209 $380
     IWN4,631-1,209$380
DEERE & COMPANY 2,679 +146 $370
     DE2,679+146$370
MCKESSON CORP 2,703 +169 $366
     MCK2,703+169$366
OMEGA HEALTHCARE INVESTORS INC 13,762 -20,859 $365
     OHI13,762-20,859$365
ISHARES RUSSELL 3000 MKT (IWV) 2,426 UNCH $360
     IWV2,426UNCH$360
VANGUARD VALUE ETF MKT (VTV) 4,035 UNCH $359
     VTV4,035UNCH$359
TYSON FOODS INC 6,184 +535 $358
     TSN6,184+535$358
FRANCO NEVADA CORP 3,498 UNCH $348
     FNV3,498UNCH$348
VALERO ENERGY CORP 7,221 -140 $327
     VLO7,221-140$327
UGI CORP 12,167 -18,215 $324
     UGI12,167-18,215$324
ISHARES PFD & INC SECURITIES ETF (PFF) 10,182 UNCH $323
     PFF10,182UNCH$323
INVESCO BULLETSHARES 2020 (BSCK) 15,308 -1,421 $322
     BSCK15,308-1,421$322
KIMBERLY CLARK CORP 2,512 UNCH $321
     KMB2,512UNCH$321
ADOBE SYSTEMS INCORPORATED 1,000 UNCH $318
     ADBE1,000UNCH$318
METLIFE INC 9,880 +256 $302
     MET9,880+256$302
EXELON CORP 7,991 -91 $294
     EXC7,991-91$294
QUANTA SERVICES INC 8,999 +344 $286
     PWR8,999+344$286
GENERAL ELECTRIC CO 35,647 -2,950 $283
     GE35,647-2,950$283
ALLERGAN PLC 1,579 -134 $279
     AGN1,579-134$279
ISHARES 3 7 YEAR TREASURY BOND (IEI) 2,017 UNCH $269
     IEI2,017UNCH$269
BERKSHIRE HATHAWAY INC      $267
     BRK.B1,463-171$267
ISHARES RUSSELL MID CAP MKT (IWR) 6,140 +88 $265
     IWR6,140+88$265
GENERAL MOTORS CO 12,722 -23,424 $264
     GM12,722-23,424$264
DOMINION ENERGY INC 3,641 UNCH $263
     D3,641UNCH$263
ORACLE CORP 5,334 +462 $258
     ORCL5,334+462$258
ISHARES MSCI EMERGING MARKETS (EEM) 7,507 UNCH $256
     EEM7,507UNCH$256
SPDR PORTFOLIO SHORT TERM (SPSB) 8,100 UNCH $245
     SPSB8,100UNCH$245
CF INDUSTRIES HOLDINGS INC 8,911 +356 $242
     CF8,911+356$242
ROYAL GOLD INC 2,730 UNCH $240
     RGLD2,730UNCH$240
CENTERPOINT ENERGY INC DEP 15,443 -106 $239
     CNP15,443-106$239
QUALCOMM INC 3,530 +342 $239
     QCOM3,530+342$239
ALASKA AIR GROUP INC 7,608 +243 $216
     ALK7,608+243$216
VANGUARD EMERGING MARKETS STOCK (VWO) 6,355 -255 $213
     VWO6,355-255$213
HOST HOTELS & RESORTS INC 19,040 -892 $211
     HST19,040-892$211
LKQ CORP 10,196 +429 $209
     LKQ10,196+429$209
UNITED PARCEL SERVICE 2,222 UNCH $208
     UPS2,222UNCH$208
CLOROX CO 1,188 +1,188 $206
     CLX1,188+1,188$206
APTIV PLC 4,126 +138 $203
     APTV4,126+138$203
UNUM GROUP 11,182 +392 $168
     UNM11,182+392$168
REGIONS FINANCIAL CORP 18,076 +1,500 $162
     RF18,076+1,500$162
SCHLUMBERGER LIMITED 10,272 -112 $139
     SLB10,272-112$139
NATIONAL OILWELL VARCO INC 13,780 +1,146 $136
     NOV13,780+1,146$136
HUNTINGTON BANCSHARES INC (HBAN) 15,804 -47,406 $129
     HBAN15,804-47,406$129
SEABRIDGE GOLD INC 10,869 UNCH $102
     SA10,869UNCH$102
CADENCE BANCORPORATION 10,053 +10,053 $65
     CADE10,053+10,053$65
FS INVT CORP 12,000 +12,000 $36
     FSK12,000+12,000$36
TORTOISE MIDSTRM ENERGY FD INC 10,395 +0 $9
     NTG10,395UNCH$9
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-1,875$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-2,166$0
CARNIVAL CORP $0 (exited)
     CCL0-24,540$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-2,945$0
WISDOMTREE SMALLCAP DIVIDEND $0 (exited)
     DES0-7,407$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,272$0
WISDOMTREE SMALLCAP EARNINGS $0 (exited)
     EES0-7,076$0
HASBRO INC $0 (exited)
     HAS0-9,751$0
ISHARES COHEN & STEERS REIT $0 (exited)
     ICF0-2,000$0
ISHARES S&P 500 VALUE MKT $0 (exited)
     IVE0-1,758$0
ISHARES RUSSELL 2000 MKT $0 (exited)
     IWM0-1,750$0
KOHLS CORP $0 (exited)
     KSS0-17,826$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-6,712$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-4,870$0
PAYCHEX INC $0 (exited)
     PAYX0-2,388$0
SERVICE PPTYS TR COM $0 (exited)
     SVC0-42,284$0
SYSCO CORP $0 (exited)
     SYY0-2,441$0
ZIMMER BIOMET HLDGS INC 0 -1,561 $0 (exited)
     ZBH0-1,561$0

See Summary: Cadence Bank NA Top Holdings
See Details: Top 10 Stocks Held By Cadence Bank NA

EntityShares/Amount
Change
Position Value
Change
TFC +37,165+$1,146
COST +2,508+$715
CLX +1,188+$206
CADE +10,053+$65
FSK +12,000+$36
EntityShares/Amount
Change
Position Value
Change
CCL -24,540-$1,247
HAS -9,751-$1,030
SVC -42,284-$1,028
KSS -17,826-$908
LEG -6,712-$341
IWM -1,750-$290
EES -7,076-$272
AXP -2,166-$270
LUV -4,870-$263
ZBH -1,561-$234
EntityShares/Amount
Change
Position Value
Change
FITB +14,137-$24
BAC +13,589-$280
XOM +11,971-$5,860
GSK +7,275+$162
EFA +7,179-$155
DIS +5,778-$292
AAPL +5,098+$698
CVS +4,945+$7
COP +4,536-$777
PG +4,315-$1,806
EntityShares/Amount
Change
Position Value
Change
HBAN -47,406-$824
GM -23,424-$1,058
OHI -20,859-$1,102
PFE -20,787-$1,285
UGI -18,215-$1,048
UN -14,971-$977
WBA -14,386-$1,064
PEG -14,088-$1,308
VZ -13,274-$1,223
Size ($ in 1000's)
At 03/31/2020: $196,140
At 12/31/2019: $271,735

Cadence Bank NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadence Bank NA 13F filings. Link to 13F filings: SEC filings

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