ENCORE BANK NA

Latest statistics and disclosures from CADENCE BANK NA's latest quarterly 13F-HR filing:

CADENCE BANK NA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 19.37 392737 92.45 88.94
PG Procter & Gamble Company 9.58 197032 91.10 85.11
WMT Wal-Mart Stores 3.50 76315 85.88 84.06
JNJ Johnson & Johnson 3.05 54652 104.56 102.92
KO Coca-Cola Company 2.95 130890 42.22 42.86
GE General Electric Company 2.85 -2.00% 211556 25.27 25.78
SLB Schlumberger 2.70 59308 85.40 84.01
MRK Merck & Co 1.95 64254 56.80 58.83
IBM International Business Machines 1.72 20118 160.42 160.30
CVX Chevron Corporation 1.58 26388 112.18 107.06
MMM 3M Company 1.43 16367 164.25 169.22
PM Philip Morris International 1.37 31505 81.46 82.48
T AT&T; 1.30 -3.00% 72285 33.58 34.48
JPM JPMorgan Chase & Co. 1.10 +2.00% 33027 62.59 61.59
MSFT Microsoft Corporation 1.06 +13.00% 42715 46.44 43.77
VZ Verizon Communications 1.01 -3.00% 40489 46.77 49.50
INTC Intel Corporation 0.97 49877 36.28 33.38
MO Altria 0.96 36655 49.26 56.25
COP ConocoPhillips 0.94 25543 69.04 65.85
PFE Pfizer 0.87 -6.00% 52443 31.16 34.54
IJH iShares S&P; MidCap 400 Index 0.86 +10.00% 11151 144.83 150.86
NTG Tortoise MLP Fund 0.85 -2.00% 57352 27.93 26.00
DVY iShares Dow Jones Select Dividend 0.78 18392 79.38 79.66
SPY SPDR S&P; 500 ETF 0.76 +4.00% 6960 205.50 211.33
AAPL Apple 0.76 +20.00% 12869 110.33 130.41
IWF iShares Russell 1000 Growth Index 0.74 14482 95.64 100.60
AEP American Electric Power Company 0.69 -4.00% 21275 60.70 57.41
HD Home Depot 0.67 11975 104.94 114.81
Duke Energy 0.65 -2.00% 14536 83.51 0.00
MCD McDonald's Corporation 0.59 11808 93.76 99.10
Kinder Morgan 0.59 NEW 25990 42.28 0.00
VTI Vanguard Total Stock Market ETF 0.56 9858 106.01 109.40
TGT Target Corporation 0.55 13559 75.94 77.20
UTX United Technologies Corporation 0.55 8964 115.06 122.48
EFA iShares MSCI EAFE Index Fund 0.54 -7.00% 16580 60.86 65.07
UNP Union Pacific Corporation 0.52 +4.00% 8203 119.10 121.25
DD E.I. du Pont de Nemours & Company 0.51 13042 73.90 78.03
BMY Bristol Myers Squibb 0.50 15969 59.03 61.46
CVS CVS Caremark Corporation 0.49 9489 96.25 104.17
DON WisdomTree MidCap Dividend Fund 0.49 11077 83.72 86.37
TIP iShares Barclays TIPS Bond Fund 0.47 7837 112.03 113.86
IJJ iShares S&P; MidCap 400 Value Index 0.47 6839 127.80 131.76
WFC Wells Fargo & Company 0.46 -3.00% 15886 54.80 55.06
Mondelez Int 0.45 23432 36.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.44 -2.00% 21058 39.27 40.77
BRK.B Berkshire Hathaway 0.42 5254 150.16 0.00
DIS Walt Disney Company 0.42 8378 94.20 104.56
IJK iShares S&P; MidCap 400 Growth 0.42 4894 159.58 168.37
VEA Vanguard Europe Pacific ETF 0.42 +5.00% 20760 37.82 40.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 -5.00% 19356 39.42 40.09
PEP Pepsi 0.40 -23.00% 7975 94.52 99.20
LOW Lowe's Companies 0.40 +5.00% 10850 68.85 74.16
WAG Walgreen Company 0.39 9578 76.27 0.00
NFG National Fuel Gas 0.39 10602 69.50 64.59
DHS WisdomTree Equity Income Fund 0.39 11789 61.60 62.08
EMR Emerson Electric 0.38 11544 61.78 57.94
CNP CenterPoint Energy 0.37 29644 23.44 21.02
CELG Celgene Corporation 0.37 +4.00% 6126 111.77 123.35
CLB Core Laboratories N.V. 0.36 5565 120.40 109.26
MDY SPDR S&P; MidCap 400 ETF 0.35 2485 263.96 274.75
CSCO Cisco Systems 0.34 +8.00% 22693 27.84 29.91
IVV iShares S&P; 500 Index 0.34 -7.00% 3113 206.73 212.45
IWO iShares Russell 2000 Growth Index 0.34 4415 142.47 149.78
Abbvie 0.34 -5.00% 9736 65.45 0.00
ABT Abbott Laboratories 0.33 -3.00% 13607 44.99 47.61
KSS Kohl's Corporation 0.33 +30.00% 9985 61.04 72.97
COH Coach 0.32 16100 37.58 43.41
LMT Lockheed Martin Corporation 0.32 -6.00% 3129 192.52 200.66
HON Honeywell International 0.29 5424 100.00 103.67
WMB Williams Companies 0.29 -3.00% 12152 44.89 48.89
Nextera Energy 0.28 +2.00% 4886 106.42 0.00
IWN iShares Russell 2000 Value Index 0.28 5251 101.69 101.89
HPQ Hewlett-Packard Company 0.27 +17.00% 12699 40.17 34.04
BBVA Banco Bilbao Vizcaya Argentaria SA 0.27 -19.00% 53051 9.39 9.95
MET MetLife 0.27 +2.00% 9213 54.05 51.05
CVY Claymore/Zacks Multi-Asset Inc Idx 0.27 -19.00% 23020 22.37 22.77
Guggenheim Bulletshs Etf equity 0.27 19611 25.88 0.00
ORCL Oracle Corporation 0.26 -8.00% 11034 44.96 43.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 +2.00% 14684 33.73 35.42
Marathon Petroleum 0.26 5303 90.33 0.00
RTN Raytheon Company 0.25 +4.00% 4313 108.00 109.52
QCOM QUALCOMM 0.25 -6.00% 6218 74.24 71.60
PEG Public Service Enterprise 0.25 +29.00% 11448 41.43 42.00
SDY SPDR S&P; Dividend 0.25 5853 78.95 79.39
Kraft Foods 0.25 7482 62.70 0.00
ADP Automatic Data Processing 0.24 +2.00% 5470 83.25 88.84
Canoe Eit Income Fund mf 0.24 -6.00% 43160 10.44 0.00
LLY Eli Lilly & Co. 0.23 6171 68.90 70.12
NOV National-Oilwell Var 0.23 -5.00% 6584 65.58 53.38
EBAY eBay 0.23 +2.00% 7843 56.10 58.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 5625 73.49 78.41
INTU Intuit 0.22 4418 92.18 97.23
KMB Kimberly-Clark Corporation 0.21 -2.00% 3365 115.59 109.52
IWD iShares Russell 1000 Value Index 0.21 3794 104.38 105.13
AIG American International 0.21 -2.00% 6888 56.00 54.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 17185 22.71 0.00
BAX Baxter International 0.20 5075 73.23 68.67
NVS Novartis AG 0.20 4132 92.65 103.19
MRO Marathon Oil Corporation 0.20 13478 28.27 27.88
VMC Vulcan Materials Company 0.19 5396 65.79 82.71
HBI Hanesbrands 0.19 3150 111.69 128.43
ALL Allstate Corporation 0.19 +13.00% 5004 70.38 71.31
AMGN Amgen 0.19 +42.00% 2250 159.38 158.97
DE Deere & Company 0.19 +20.00% 3958 88.48 91.18
GIS General Mills 0.19 6582 53.33 53.40
TXN Texas Instruments Incorporated 0.19 +3.00% 6834 53.45 59.41
UNH UnitedHealth 0.19 3498 101.11 113.71
SO Southern Company 0.19 -4.00% 7086 49.02 45.61
Accenture 0.19 3901 89.16 0.00
GOOG Google 0.19 +10.00% 671 529.93 557.75
IWS iShares Russell Midcap Value Index 0.19 4671 76.92 75.68
IWV iShares Russell 3000 Index 0.19 2843 122.41 125.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.19 16738 21.11 0.00
TRV Travelers Companies 0.18 +15.00% 3150 105.71 107.58
EXC Exelon Corporation 0.18 -9.00% 9115 37.11 33.96
IWB iShares Russell 1000 Index 0.18 2980 114.77 118.08
AXP American Express Company 0.17 +7.00% 3411 93.31 83.25
MON Monsanto Company 0.17 2669 119.57 120.01
NSC Norfolk Southern 0.17 +2.00% 2907 109.45 109.18
EMC EMC Corporation 0.17 10698 29.79 28.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.17 14565 22.13 0.00
TMO Thermo Fisher Scientific 0.16 +10.00% 2339 125.35 130.15
General Growth Properties 0.16 10961 28.10 0.00
Guggenheim Bulletshar 0.16 14153 21.63 0.00
CB Chubb Corporation 0.15 2722 103.60 100.66
D Dominion Resources 0.15 3776 76.19 71.95
APA Apache Corporation 0.15 -9.00% 4430 62.75 65.74
ABC AmerisourceBergen 0.15 3042 90.40 102.98
ETR Entergy Corporation 0.15 3201 87.56 79.20
DTE DTE Energy Company 0.14 NEW 2983 86.49 81.96
EFV iShares MSCI EAFE Value Index 0.14 5124 50.98 54.29
Ingredion Incorporated 0.14 3093 84.71 0.00
GS Goldman Sachs 0.13 +2.00% 1210 194.50 191.98
COST Costco Wholesale Corporation 0.13 +6.00% 1763 141.61 146.65
COF Capital One Financial 0.13 +4.00% 3057 82.52 79.15
OXY Occidental Petroleum Corporation 0.13 +8.00% 3121 80.65 78.10
FCX Freeport-McMoRan Copper & Gold 0.13 10674 23.33 21.11
BWA BorgWarner 0.13 4460 54.74 61.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 NEW 1996 119.28 121.56
CAT Caterpillar 0.12 2496 91.58 83.80
DHR Danaher Corporation 0.12 NEW 2611 85.97 87.81
DEM WisdomTree Emerging Markets Eq 0.12 -2.00% 5108 42.33 44.02
DES WisdomTree SmallCap Dividend Fund 0.12 3246 70.86 71.81
Starz - Liberty Capital stock 0.12 7500 29.70 0.00
Daimler Ag reg shs 0.11 NEW 2491 82.30 0.00
BA Boeing Company 0.11 +2.00% 1620 130.25 151.73
UN Unilever N.V. 0.11 +2.00% 5273 38.83 43.48
FISV Fiserv 0.11 NEW 2913 70.96 78.64
LUV Southwest Airlines 0.11 NEW 4735 42.24 43.71
BTI British American Tobac 0.11 1897 107.14 117.00
NGG National Grid 0.11 3049 70.64 68.62
OKE ONEOK 0.11 4112 49.68 43.70
Express Scripts Holding 0.11 NEW 2524 84.75 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 10292 20.93 0.00
Actavis 0.11 NEW 825 258.13 0.00
Zweig Total Return Fd 0.10 -7.00% 13532 14.04 0.00
MMT MFS Multimarket Income Trust 0.09 24852 6.52 6.39
First Partners 0.07 10000 12.30 0.00
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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