13F-HR filed by CADENCE BANK NA
CADENCE BANK NA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 163 holding rows worth $244,847,000.
- Accession
- 0001080381-18-000006
- Filer
- CIK 1080381
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 302 entries on the cover page, a total value of $244,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,847,000 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 | 314,817 | $26,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,436 | $14,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,173 | $6,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,653 | $5,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,962 | $5,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,545 | $5,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,748 | $5,025,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,763 | $4,781,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,618 | $4,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,051 | $3,880,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,287 | $3,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,827 | $3,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,498 | $3,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,112 | $3,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,233 | $2,997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,497 | $2,863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,147 | $2,738,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,722 | $2,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,791 | $2,671,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,641 | $2,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,816 | $2,558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,790 | $2,558,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,082 | $2,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,671 | $2,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,920 | $2,420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,024 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,422 | $2,306,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,941 | $2,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,326 | $2,230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,701 | $2,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,770 | $2,130,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,369 | $2,036,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,538 | $2,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,432 | $1,936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,670 | $1,917,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,081 | $1,877,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,537 | $1,825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,241 | $1,806,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,010 | $1,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,424 | $1,760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,365 | $1,728,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,265 | $1,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,370 | $1,684,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,002 | $1,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,542 | $1,652,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,564 | $1,629,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,900 | $1,611,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,240 | $1,588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,590 | $1,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,597 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,425 | $1,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,636 | $1,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,939 | $1,477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,489 | $1,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,771 | $1,460,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,406 | $1,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,028 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,179 | $1,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,276 | $1,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,721 | $1,330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44,318 | $1,268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,431 | $1,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,071 | $1,171,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,660 | $1,145,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,206 | $1,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,412 | $1,121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,942 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,718 | $1,099,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,383 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,103 | $1,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,299 | $1,041,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 250 | $991,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,732 | $967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,930 | $964,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,385 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,254 | $956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,598 | $930,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,892 | $922,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,725 | $891,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,136 | $888,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,210 | $875,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,383 | $872,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,751 | $851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,972 | $834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,851 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,008 | $818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,375 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,822 | $768,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,663 | $767,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,200 | $757,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,835 | $746,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,070 | $742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,706 | $739,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,592 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,109 | $698,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,935 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,250 | $678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,571 | $672,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,561 | $635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,715 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,234 | $632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,070 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,989 | $557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,552 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,187 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,164 | $528,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,866 | $515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,498 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 24,021 | $505,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,585 | $497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,774 | $496,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,435 | $495,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,085 | $495,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,082 | $462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,501 | $457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,476 | $436,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,904 | $433,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,298 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,024 | $423,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,487 | $420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,263 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,565 | $416,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,550 | $390,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,039 | $379,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,690 | $377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,553 | $361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,711 | $360,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,842 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,601 | $351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,638 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,100 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,708 | $341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,551 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,916 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,635 | $328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,905 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,629 | $297,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,750 | $293,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,284 | $291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,375 | $271,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,109 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,074 | $262,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,229 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,177 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,575 | $257,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,649 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,393 | $254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,160 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,547 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,211 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,478 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,354 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,823 | $232,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,673 | $229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,450 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,406 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,277 | $209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,261 | $207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,610 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,587 | $201,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,516 | $196,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 11,516 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080381-18-000006 | this filing | 2018-08-07 | acceptance time not in the bulk data set |