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Institutional Investment Manager
CADENCE BANK NA
CADENCE BANK NA (CIK: 0001080381), located at 2800 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 164 holdings with a total value of $185,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLAYMORE EXCHANGE TRD FD TR 16,738 353,000 0.19%
102 FREEPORT-MCMORAN INC 10,594 346,000 0.19%
103 EXELON CORP 10,115 344,000 0.19%
104 HANESBRANDS INC 3,150 339,000 0.18%
105 ISHARES RUSSELL 3000 ETF 2,843 332,000 0.18%
106 GENERAL MLS INC 6,582 332,000 0.18%
107 CLAYMORE EXCHANGE TRD FD TR 12,594 332,000 0.18%
108 PUBLIC SVC ENTERPRISE GRP IN 8,832 329,000 0.18%
109 ISHARES TR 4,671 327,000 0.18%
110 ISHARES RUSSELL 1000 ETF 2,980 327,000 0.18%
111 VULCAN MATLS CO 5,396 325,000 0.18%
112 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 14,565 325,000 0.18%
113 SOUTHERN CO 7,386 323,000 0.17%
114 NORFOLK SOUTHERN CORP 2,838 317,000 0.17%
115 TEXAS INSTRS INC 6,614 315,000 0.17%
116 ACCENTURE PLC IRELAND 3,859 314,000 0.17%
117 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 14,383 313,000 0.17%
118 E M C CORP MASS COM 10,520 308,000 0.17%
119 UNITEDHEALTH GROUP INC 3,498 301,000 0.16%
120 MONSANTO CO NEW 2,668 300,000 0.16%
121 AMERICAN EXPRESS CO 3,186 279,000 0.15%
122 OCCIDENTAL PETE CORP DEL 2,876 277,000 0.15%
123 ISHARES TR 5,042 276,000 0.15%
124 ALLSTATE CORP 4,419 271,000 0.15%
125 ONEOK INC NEW 4,112 269,000 0.14%
126 HESS CORP 2,845 269,000 0.14%
127 DEERE & CO 3,276 269,000 0.14%
128 LYONDELLBASELL INDUSTRIES N 2,443 265,000 0.14%
129 DOMINION ENERGY INC 3,781 261,000 0.14%
130 GENERAL GROWTH 10,961 258,000 0.14%
131 THERMO FISHER SCIENTIFIC INC 2,109 256,000 0.14%
132 TRAVELERS COMPANIES INC 2,716 255,000 0.14%
133 DIAGEO P L C 2,180 252,000 0.14%
134 WISDOMTREE TR 5,258 251,000 0.14%
135 ROYAL DUTCH SHELL PLC 3,144 249,000 0.13%
136 STARZ SERIES A 7,500 248,000 0.13%
137 Chubb Corporation 2,722 248,000 0.13%
138 ENTERGY CORP NEW 3,201 247,000 0.13%
139 CATERPILLAR INC 2,496 247,000 0.13%
140 Siemens AG 2,015 240,000 0.13%
141 CAPITAL ONE FINL CORP 2,915 238,000 0.13%
142 AMERISOURCEBERGEN CORP 3,042 236,000 0.13%
143 INGREDION INC 3,090 234,000 0.13%
144 BORGWARNER INC 4,460 234,000 0.13%
145 AMGEN INC 1,576 221,000 0.12%
146 NATIONAL GRID PLC 3,036 219,000 0.12%
147 CLAYMORE EXCHANGE TRADED FD TR 10,410 219,000 0.12%
148 GOLDMAN SACHS GROUP INC 1,186 218,000 0.12%
149 CLAYMORE EXCHANGE TRD FD TR 10,292 217,000 0.12%
150 BRITISH AMERN TOB PLC 1,897 214,000 0.12%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000010, filed 2014.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.