13F-HR filed by CADENCE BANK NA
CADENCE BANK NA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 133 holding rows worth $193,868,000.
- Accession
- 0001080381-16-000017
- Filer
- CIK 1080381
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 133 entries on the cover page, a total value of $193,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,861,000 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 | 328,273 | $27,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 198,108 | $16,306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,687 | $7,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,183 | $6,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,041 | $5,708,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,387 | $4,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,899 | $4,280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,370 | $4,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,276 | $3,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,195 | $3,399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,755 | $3,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,138 | $3,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,319 | $3,083,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,020 | $3,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,907 | $3,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,394 | $2,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,207 | $2,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,918 | $2,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,509 | $2,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,821 | $2,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,441 | $2,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,445 | $2,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,379 | $2,089,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,539 | $1,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,176 | $1,750,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,259 | $1,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,681 | $1,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,263 | $1,541,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,797 | $1,522,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,992 | $1,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,681 | $1,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,925 | $1,445,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,128 | $1,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,904 | $1,389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,184 | $1,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,316 | $1,309,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,438 | $1,280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,266 | $1,270,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 24,740 | $1,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,418 | $1,243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,323 | $1,236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,352 | $1,228,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,459 | $1,226,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,181 | $1,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,037 | $1,208,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,671 | $1,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,541 | $1,192,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,889 | $1,188,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,766 | $1,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,919 | $1,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,426 | $1,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,745 | $1,044,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,033 | $1,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,479 | $986,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,711 | $972,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,237 | $953,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,532 | $950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,585 | $948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,285 | $935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,196 | $913,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,889 | $909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,648 | $886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,358 | $880,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,950 | $859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,449 | $752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,699 | $750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,465 | $748,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,236 | $712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,119 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,473 | $678,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,100 | $645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,541 | $643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,526 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,319 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 730 | $544,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,536 | $536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,297 | $508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,572 | $500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,177 | $476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,542 | $476,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,680 | $433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,648 | $421,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,940 | $406,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,642 | $394,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,909 | $390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,711 | $384,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,389 | $382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,926 | $372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,396 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,600 | $357,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,093 | $346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,273 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,699 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,272 | $329,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $326,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,890 | $325,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,101 | $319,000 | thousands by filing date | |
| VuCOMP Inc. | VUCOMP | Com | 158,000 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 3,051 | $313,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,128 | $310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,350 | $301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,352 | $298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 495 | $294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,849 | $289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,325 | $288,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,915 | $284,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,177 | $275,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,625 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,234 | $258,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,195 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,427 | $252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 731 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,517 | $239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,239 | $236,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,790 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,845 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,683 | $218,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,856 | $217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,467 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,829 | $211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 160 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $205,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 11,100 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,615 | $204,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 991 | $203,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,800 | $202,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,239 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,753 | $169,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 14,390 | $114,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,220 | $73,000 | thousands by filing date | |
| Vucomp (with Warrants) | VUCOMPWR | Com | 28,000 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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 0001080381-16-000017 | this filing | 2016-05-04 | acceptance time not in the bulk data set |