13F-HR filed by CADENCE BANK NA
CADENCE BANK NA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 132 holding rows worth $167,924,000.
- Accession
- 0001080381-14-000005
- Filer
- CIK 1080381
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 132 entries on the cover page, a total value of $167,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,927,000 with VALUE read as thousands by filing date, 13F file number 028-04487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 392,654 | $38,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 196,547 | $15,842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,699 | $5,785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,612 | $5,618,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,362 | $5,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,323 | $5,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,580 | $5,086,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,982 | $3,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,398 | $3,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,318 | $2,773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,837 | $2,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,512 | $2,416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,566 | $2,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,403 | $1,970,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,573 | $1,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,315 | $1,719,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 61,903 | $1,654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,998 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,238 | $1,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,021 | $1,436,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,666 | $1,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,337 | $1,241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,899 | $1,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,072 | $1,189,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,461 | $1,138,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,849 | $1,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,033 | $1,128,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,565 | $1,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,220 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,945 | $1,072,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,728 | $988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,967 | $972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,007 | $950,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,447 | $948,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,980 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,671 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,578 | $844,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,771 | $815,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,309 | $806,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,100 | $800,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 31,461 | $790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,148 | $764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,516 | $755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,283 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,899 | $749,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,602 | $742,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,900 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,681 | $669,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,078 | $665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,840 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,068 | $633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,485 | $623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,751 | $612,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,010 | $612,000 | thousands by filing date | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 55,194 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,851 | $603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,209 | $602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,172 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,382 | $596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,398 | $592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,420 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,208 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,108 | $503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,217 | $499,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,703 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,603 | $487,000 | thousands by filing date | |
| 38259p508 | COM | 435 | $485,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,172 | $481,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,478 | $479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 871 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,063 | $466,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,303 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,794 | $454,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,815 | $450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,799 | $444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 19,060 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 16,351 | $434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,926 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,520 | $426,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,425 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,804 | $401,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,615 | $390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,911 | $387,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,095 | $375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,961 | $375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 13,845 | $374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,335 | $373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,396 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,659 | $353,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,948 | $350,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 15,345 | $343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,451 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,775 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,389 | $324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,746 | $318,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,467 | $315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,177 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 14,383 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,980 | $312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,253 | $302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,314 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,553 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,627 | $288,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,060 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,716 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,832 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,150 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,086 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,157 | $259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,840 | $257,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,194 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,404 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,150 | $241,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,450 | $241,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $241,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,687 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,446 | $235,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,750 | $229,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,624 | $224,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,360 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,934 | $216,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,646 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,292 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,195 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,710 | $211,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,485 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,140 | $192,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 12,906 | $181,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,852 | $162,000 | thousands by filing date | |
| Marubeni Corp Npv | J39788138 | Com | 10,000 | $71,000 | thousands by filing date | |
| MIDNIGHT HLDGS GROUP INC | 597880103 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080381-14-000005 | this filing | 2014-05-09 | acceptance time not in the bulk data set |