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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 (2016Q2)
Portfolio Summary: 130 holdings with a total value of $203,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 43,323 1,725,000 0.85%
102 NOVARTIS A G 21,425 1,768,000 0.87%
103 RAYTHEON CO 14,129 1,920,000 0.94%
104 PUBLIC SVC ENTERPRISE GRP IN 41,628 1,940,000 0.95%
105 ABBOTT LABS 49,573 1,949,000 0.96%
106 DTE ENERGY CO 19,688 1,951,000 0.96%
107 TARGET CORP 29,223 2,040,000 1.00%
108 CONOCOPHILLIPS 47,192 2,057,000 1.01%
109 WALGREENS BOOTS ALLIANCE INC 25,883 2,155,000 1.06%
110 APPLE INC 24,257 2,319,000 1.14%
111 CISCO SYS INC 85,263 2,446,000 1.20%
112 ALTRIA GROUP INC 35,885 2,474,000 1.22%
113 VERIZON COMMUNICATIONS INC 47,384 2,646,000 1.30%
114 3M CO 15,838 2,774,000 1.37%
115 AT&T INC 65,186 2,816,000 1.39%
116 INTERNATIONAL BUSINESS MACHS 19,941 3,027,000 1.49%
117 INTEL CORP 93,258 3,059,000 1.51%
118 PFIZER INC 88,994 3,133,000 1.54%
119 PHILIP MORRIS INTL INC 31,066 3,160,000 1.56%
120 JPMORGAN CHASE & CO 56,094 3,486,000 1.72%
121 MICROSOFT CORP 71,235 3,645,000 1.79%
122 CHEVRON CORP NEW 36,165 3,792,000 1.87%
123 SCHLUMBERGER LTD 56,088 4,435,000 2.18%
124 MERCK & CO INC 84,099 4,845,000 2.38%
125 WAL-MART STORES INC 66,724 4,873,000 2.40%
126 COCA COLA CO 121,912 5,526,000 2.72%
127 GENERAL ELECTRIC CO 232,902 7,332,000 3.61%
128 JOHNSON & JOHNSON 62,224 7,548,000 3.71%
129 PROCTER AND GAMBLE CO 197,125 16,691,000 8.21%
130 EXXON MOBIL CORP 325,144 30,479,000 15.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000019, filed 2016.08.05).

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.