13F-HR filed by CADENCE BANK NA
CADENCE BANK NA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 162 holding rows worth $179,386,000.
- Accession
- 0001080381-15-000007
- Filer
- CIK 1080381
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 162 entries on the cover page, a total value of $179,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,387,000 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 | 356,239 | $30,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 196,590 | $16,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,559 | $6,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,006 | $5,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,490 | $5,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,534 | $4,884,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 195,971 | $4,862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,973 | $3,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,673 | $3,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,292 | $2,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,511 | $2,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,510 | $2,449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,646 | $2,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,932 | $2,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,937 | $1,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,978 | $1,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,333 | $1,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,326 | $1,864,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,884 | $1,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,002 | $1,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,465 | $1,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,736 | $1,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,556 | $1,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,482 | $1,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,418 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,814 | $1,389,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 54,488 | $1,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,754 | $1,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,479 | $1,161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,565 | $1,157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,798 | $1,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,648 | $1,135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,913 | $1,090,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,105 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,580 | $1,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,454 | $1,062,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,059 | $1,062,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,858 | $1,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,811 | $1,013,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,512 | $966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,311 | $942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,878 | $931,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,839 | $896,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,737 | $879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,938 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,894 | $839,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,090 | $825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,722 | $820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,159 | $795,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,045 | $766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,483 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,292 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,642 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,456 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,956 | $720,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,051 | $698,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,485 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,792 | $674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,814 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,415 | $669,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,100 | $667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,499 | $646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,164 | $642,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,602 | $639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,064 | $637,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,302 | $623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,305 | $621,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,879 | $600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,113 | $592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,624 | $587,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,069 | $573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,303 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,251 | $542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 24,901 | $535,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,413 | $533,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,051 | $532,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,966 | $517,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,810 | $503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,992 | $502,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,520 | $481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,386 | $479,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,831 | $456,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 20,288 | $448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,758 | $445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,215 | $441,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,142 | $437,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,956 | $435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,871 | $426,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 16,322 | $426,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,600 | $422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 18,582 | $396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,185 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,834 | $391,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,794 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,690 | $390,000 | thousands by filing date | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 40,360 | $390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,091 | $383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,395 | $383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,470 | $382,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,780 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,410 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,376 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $362,000 | thousands by filing date | |
| 38259p508 | COM | 645 | $358,000 | thousands by filing date | ||
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,843 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,671 | $352,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,042 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,980 | $345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,911 | $343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,439 | $328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,164 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,199 | $324,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $324,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 14,565 | $324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,869 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,145 | $322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,540 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,086 | $314,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,921 | $306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,115 | $306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 14,020 | $304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,761 | $293,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 984 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,198 | $291,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,825 | $289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,346 | $286,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,396 | $286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,495 | $284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,321 | $282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,635 | $271,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,415 | $268,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,718 | $263,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,919 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,311 | $256,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,450 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,127 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,418 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,852 | $242,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,491 | $241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,682 | $235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,756 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,131 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,842 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,776 | $228,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,675 | $227,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 11,100 | $226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 193 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,276 | $224,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,524 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,986 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,140 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,254 | $212,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,030 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,885 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,559 | $203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,060 | $200,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 13,532 | $185,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 22,200 | $177,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,852 | $158,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,474 | $97,000 | 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 0001080381-15-000007 | this filing | 2015-05-06 | acceptance time not in the bulk data set |