ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 21.19 391878 100.68 95.78
PG Procter & Gamble Company 8.35 197853 78.60 83.26
SLB Schlumberger 3.76 +3.00% 59428 117.95 102.22
WMT Wal-Mart Stores 3.15 +3.00% 78045 75.06 75.77
GE General Electric Company 3.12 +6.00% 220954 26.28 25.87
JNJ Johnson & Johnson 3.08 54874 104.63 104.58
KO Coca-Cola Company 2.99 131641 42.36 41.46
IBM International Business Machines 1.97 20265 181.30 191.28
MRK Merck & Co 1.96 63176 57.85 59.55
CVX Chevron Corporation 1.80 +9.00% 25631 130.54 122.66
T AT&T; 1.41 +3.00% 74343 35.37 34.50
PM Philip Morris International 1.41 +5.00% 31063 84.32 84.02
MMM 3M Company 1.26 16433 143.30 143.94
COP ConocoPhillips 1.15 +14.00% 25085 85.71 78.45
VZ Verizon Communications 1.12 +2.00% 42501 48.93 48.40
JPM JPMorgan Chase & Co. 1.00 +14.00% 32442 57.61 60.03
NTG Tortoise MLP Fund 0.97 -2.00% 60281 29.93 29.01
PFE Pfizer 0.94 +2.00% 58874 29.68 29.43
MSFT Microsoft Corporation 0.84 +7.00% 37715 41.70 46.70
INTC Intel Corporation 0.84 +10.00% 50725 30.89 34.62
MO Altria 0.83 36829 41.93 43.16
IJH iShares S&P; MidCap 400 Index 0.81 +18.00% 10571 143.10 142.25
DVY iShares Dow Jones Select Dividend 0.81 -3.00% 19558 76.99 75.49
IWF iShares Russell 1000 Growth Index 0.71 14488 90.90 92.58
SPY SPDR S&P; 500 ETF 0.70 +10.00% 6676 195.69 199.13
AEP American Electric Power Company 0.67 22252 55.76 52.48
EFA iShares MSCI EAFE Index Fund 0.66 +13.00% 18063 68.37 66.02
MCD McDonald's Corporation 0.62 11441 100.81 93.34
Duke Energy 0.58 -7.00% 14645 74.20 0.00
AAPL Apple 0.54 +1132.00% 10737 93.00 101.66
UTX United Technologies Corporation 0.54 +46.00% 8659 115.52 108.35
VTI Vanguard Total Stock Market ETF 0.54 9858 101.74 103.08
HD Home Depot 0.52 11929 80.95 88.84
EEM iShares MSCI Emerging Markets Indx 0.50 +5.00% 21638 43.21 43.79
CLB Core Laboratories N.V. 0.50 5565 167.12 154.51
PEP Pepsi 0.49 +11.00% 10220 89.33 90.87
TIP iShares Barclays TIPS Bond Fund 0.49 7839 115.52 112.66
DON WisdomTree MidCap Dividend Fund 0.49 +29.00% 11251 81.70 80.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 22481 39.89 39.20
Mondelez Int 0.48 -13.00% 23829 37.59 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.47 +33.00% 68118 12.76 12.38
IJJ iShares S&P; MidCap 400 Value Index 0.47 6844 126.97 125.72
WFC Wells Fargo & Company 0.45 +57.00% 15893 52.60 51.70
DD E.I. du Pont de Nemours & Company 0.45 -12.00% 12847 65.47 64.78
NFG National Fuel Gas 0.45 10602 78.30 73.59
TGT Target Corporation 0.44 +5.00% 14016 57.97 62.53
CVY Claymore/Zacks Multi-Asset Inc Idx 0.43 -3.00% 30331 26.13 25.40
IJK iShares S&P; MidCap 400 Growth 0.42 4964 157.13 157.00
BMY Bristol Myers Squibb 0.41 +9.00% 15871 48.48 50.26
UNP Union Pacific Corporation 0.41 +139.00% 7678 99.68 107.01
EMR Emerson Electric 0.41 11499 66.28 64.49
CNP CenterPoint Energy 0.41 +5.00% 29740 25.53 24.25
DIS Walt Disney Company 0.38 +11.00% 8262 85.74 89.67
CVS CVS Caremark Corporation 0.38 +5.00% 9308 75.33 80.57
WMB Williams Companies 0.38 -17.00% 12283 58.27 56.20
WAG Walgreen Company 0.36 +33.00% 9065 74.15 62.82
BRK.B Berkshire Hathaway 0.35 +2.00% 5189 126.49 0.00
MDY SPDR S&P; MidCap 400 ETF 0.35 2485 260.58 259.09
IVV iShares S&P; 500 Index 0.33 3109 196.93 200.48
IWO iShares Russell 2000 Growth Index 0.33 4415 138.39 135.88
Canoe Eit Income Fund mf 0.31 -12.00% 48054 11.91 0.00
COH Coach 0.30 16100 34.16 36.96
NOV National-Oilwell Var 0.30 +8.00% 6694 82.28 80.64
Abbvie 0.30 +9.00% 9887 56.49 0.00
ABT Abbott Laboratories 0.29 +11.00% 13149 40.92 42.55
LMT Lockheed Martin Corporation 0.29 -11.00% 3338 160.87 174.43
MRO Marathon Oil Corporation 0.29 13478 39.92 39.58
IWN iShares Russell 2000 Value Index 0.29 5251 103.22 99.30
Guggenheim Bulletshs Etf equity 0.29 +47.00% 20399 26.92 0.00
QCOM QUALCOMM 0.28 +32.00% 6498 79.21 75.33
CSCO Cisco Systems 0.27 +3.00% 20420 24.85 25.16
HON Honeywell International 0.27 +64.00% 5345 93.07 94.50
Nextera Energy 0.26 +37.00% 4652 102.26 0.00
LOW Lowe's Companies 0.26 10217 48.05 52.97
ORCL Oracle Corporation 0.26 +23.00% 12064 40.56 40.50
CELG Celgene Corporation 0.26 +202.00% 5564 85.94 91.52
DHS WisdomTree Equity Income Fund 0.26 -5.00% 8109 59.36 59.42
MET MetLife 0.25 +19.00% 8490 55.59 55.47
APA Apache Corporation 0.24 +25.00% 4455 100.74 96.24
VEA Vanguard Europe Pacific ETF 0.24 +46.00% 10698 42.53 41.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 5425 77.45 75.86
Kraft Foods 0.23 -19.00% 7045 60.02 0.00
ADP Automatic Data Processing 0.22 -7.00% 5120 79.40 83.02
EXC Exelon Corporation 0.22 -4.00% 11115 36.50 32.86
SDY SPDR S&P; Dividend 0.22 NEW 5241 76.51 76.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.22 -7.00% 17585 22.91 0.00
Marathon Petroleum 0.22 5303 78.07 0.00
KSS Kohl's Corporation 0.21 +28.00% 7407 52.75 60.38
EBAY eBay 0.21 NEW 7832 50.04 52.19
IWD iShares Russell 1000 Value Index 0.21 +3.00% 3794 101.21 101.81
FCX Freeport-McMoRan Copper & Gold 0.21 +34.00% 10929 36.52 34.24
AIG American International 0.21 +23.00% 7046 54.58 55.19
IDV iShares Dow Jones EPAC Sel Div Ind 0.21 NEW 9652 39.99 37.61
LLY Eli Lilly & Co. 0.20 -4.00% 6022 62.11 65.27
KMB Kimberly-Clark Corporation 0.20 -15.00% 3330 111.48 106.02
RTN Raytheon Company 0.20 +24.00% 3955 92.14 100.77
SI Siemens AG 0.20 +26.00% 1885 200.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.20 -3.00% 17281 21.26 0.00
GIS General Mills 0.19 +2.00% 6582 52.57 52.79
GOOG Google 0.19 +39.00% 607 583.98 575.62
INTU Intuit 0.19 +19.00% 4418 80.53 83.99
IWS iShares Russell Midcap Value Index 0.19 NEW 4671 76.92 71.99
MON Monsanto Company 0.18 NEW 2668 125.00 113.05
BAX Baxter International 0.18 NEW 4659 72.38 74.70
VMC Vulcan Materials Company 0.18 5396 63.75 62.62
NVS Novartis AG 0.18 +19.00% 3689 90.38 93.76
SO Southern Company 0.18 -7.00% 7381 45.36 43.36
IWB iShares Russell 1000 Index 0.18 2980 110.07 111.39
IWV iShares Russell 3000 Index 0.18 NEW 2843 117.83 118.74
EFV iShares MSCI EAFE Value Index 0.18 +2.00% 5588 58.58 56.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.18 -2.00% 14965 22.38 0.00
Guggenheim Bulletshs Etf equity 0.18 -21.00% 12787 26.43 0.00
HBI Hanesbrands 0.17 3150 98.18 106.68
TXN Texas Instruments Incorporated 0.17 6638 47.95 47.83
PEG Public Service Enterprise 0.17 NEW 7782 40.72 36.71
TRW TRW Automotive Holdings 0.17 NEW 3525 89.41 103.85
Guggenheim Bulletshar 0.17 14383 21.85 0.00
AXP American Express Company 0.16 NEW 3186 94.93 87.64
HPQ Hewlett-Packard Company 0.16 NEW 8833 33.70 36.56
OXY Occidental Petroleum Corporation 0.16 NEW 2985 102.51 97.40
Accenture 0.16 NEW 3664 80.94 0.00
BWA BorgWarner 0.16 NEW 4460 65.09 60.20
CAT Caterpillar 0.15 -6.00% 2655 108.59 105.02
DE Deere & Company 0.15 NEW 3009 90.74 81.95
EMC EMC Corporation 0.15 +14.00% 10520 26.39 29.65
OKE ONEOK 0.15 NEW 4112 68.21 67.62
D Dominion Resources 0.14 +5.00% 3577 71.43 68.58
DEO Diageo 0.14 NEW 2053 126.97 119.69
UNH UnitedHealth 0.14 3157 81.75 86.18
ETR Entergy Corporation 0.14 3201 81.97 75.48
General Growth Properties 0.14 10961 23.54 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.14 -11.00% 12046 21.15 0.00
CB Chubb Corporation 0.13 2687 92.30 90.77
Daimler Ag reg shs 0.13 +5.00% 2491 93.54 0.00
TRV Travelers Companies 0.13 NEW 2546 94.27 92.42
ALL Allstate Corporation 0.13 NEW 4069 58.70 61.00
RDS.B Royal Dutch Shell 0.13 2702 88.89 0.00
DES WisdomTree SmallCap Dividend Fund 0.13 3446 69.94 68.27
NSC Norfolk Southern 0.12 NEW 2249 103.22 107.89
ABC AmerisourceBergen 0.12 NEW 3042 72.80 77.10
TMO Thermo Fisher Scientific 0.12 NEW 1969 117.93 123.28
COF Capital One Financial 0.12 NEW 2813 82.44 80.94
HES Hess 0.12 NEW 2345 98.78 96.97
Industries N shs - a - 0.12 NEW 2285 97.59 0.00
DEM WisdomTree Emerging Markets Eq 0.12 NEW 4413 51.65 51.72
Ingredion Incorporated 0.12 NEW 2900 75.17 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 10292 21.19 0.00
Starz - Liberty Capital stock 0.12 7450 29.70 0.00
BA Boeing Company 0.11 NEW 1587 127.28 126.95
MUR Murphy Oil Corporation 0.11 NEW 3062 66.62 57.27
BTI British American Tobac 0.11 NEW 1778 119.05 118.05
Zweig Total Return Fd 0.11 +13.00% 14592 14.39 0.00
SMFG Sumitomo Mitsui Financial Grp 0.10 22434 8.44 8.29
MMT MFS Multimarket Income Trust 0.09 24852 6.64 6.45
ERIC Telefonaktiebolaget LM Ericsson 0.06 NEW 10000 12.10 12.74
Marubeni Corp Npv 0.04 10000 7.20 0.00
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

View All Filings for CADENCE BANK NA