ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 21.10 +2.00% 384368 101.20 100.55
PG Procter & Gamble Company 8.81 +3.00% 199375 81.42 81.28
GE General Electric Company 3.39 +5.00% 223267 28.03 26.60
WMT Wal-Mart Stores 3.34 +30.00% 78294 78.69 77.77
KO Coca-Cola Company 3.06 +23.00% 136425 41.31 40.60
SLB Schlumberger 2.91 +3.00% 59477 90.10 101.85
JNJ Johnson & Johnson 2.82 +17.00% 56657 91.60 100.56
IBM International Business Machines 2.08 -4.00% 20491 187.56 191.33
CVX Chevron Corporation 1.73 +18.00% 25571 124.89 124.71
MRK Merck & Co 1.65 60774 50.05 57.82
PM Philip Morris International 1.58 +10.00% 33450 87.13 83.72
T AT&T; 1.56 +7.00% 81612 35.16 36.30
MMM 3M Company 1.20 15753 140.27 139.13
VZ Verizon Communications 1.12 +18.00% 42170 49.15 48.21
PFE Pfizer 1.10 66395 30.63 31.17
JPM JPMorgan Chase & Co. 1.07 33737 58.49 55.56
COP ConocoPhillips 0.94 +18.00% 24645 70.65 74.11
MSFT Microsoft Corporation 0.93 +16.00% 45871 37.42 39.99
NTG Tortoise MLP Fund 0.93 62443 27.36 27.06
MO Altria 0.87 +7.00% 41920 38.40 38.49
DVY iShares Dow Jones Select Dividend 0.78 20053 71.33 74.29
INTC Intel Corporation 0.74 +10.00% 52889 25.95 26.76
CLB Core Laboratories N.V. 0.73 7090 190.97 215.50
IWF iShares Russell 1000 Growth Index 0.68 14512 85.93 86.68
IJH iShares S&P; MidCap 400 Index 0.66 +7.00% 9088 133.78 135.73
MCD McDonald's Corporation 0.63 +4.00% 11907 96.98 99.73
Duke Energy 0.63 16961 68.99 0.00
HD Home Depot 0.60 13427 82.32 80.06
SPY SPDR S&P; 500 ETF 0.60 -4.00% 6033 184.61 188.16
COH Coach 0.58 16115 66.67 49.85
EFA iShares MSCI EAFE Index Fund 0.58 +13.00% 15945 67.11 67.79
AAPL Apple 0.57 +22.00% 1859 560.96 530.49
AEP American Electric Power Company 0.57 -4.00% 22461 46.77 51.95
Mondelez Int 0.56 +4.00% 29193 35.30 0.00
PEP Pepsi 0.52 +6.00% 11518 82.94 85.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.51 25348 36.85 39.08
DD E.I. du Pont de Nemours & Company 0.50 +3.00% 14125 64.96 67.32
VTI Vanguard Total Stock Market ETF 0.50 9967 91.74 97.70
TIP iShares Barclays TIPS Bond Fund 0.50 8455 109.98 113.01
EEM iShares MSCI Emerging Markets Indx 0.49 21673 41.80 41.17
UTX United Technologies Corporation 0.48 +19.00% 7834 113.86 119.81
CVY Claymore/Zacks Multi-Asset Inc Idx 0.46 34480 24.77 25.37
GOOG Google 0.44 +26.00% 716 1120.54 532.42
Canoe Eit Income Fund mf 0.44 NEW 73144 11.21 0.00
EMR Emerson Electric 0.43 11236 70.10 69.35
CVS CVS Caremark Corporation 0.43 +4.00% 10953 71.55 73.38
IJJ iShares S&P; MidCap 400 Value Index 0.43 6771 116.23 119.69
DIS Walt Disney Company 0.42 +29.00% 10101 76.43 79.27
Abbvie 0.42 +8.00% 14588 52.81 0.00
WFC Wells Fargo & Company 0.41 -5.00% 16685 45.39 49.36
NFG National Fuel Gas 0.41 +6.00% 10602 71.40 71.62
CNP CenterPoint Energy 0.40 32209 23.17 24.78
IJK iShares S&P; MidCap 400 Growth 0.40 4919 150.23 150.05
BRK.B Berkshire Hathaway 0.39 6111 118.47 0.00
BMY Bristol Myers Squibb 0.39 +6.00% 13611 53.14 51.00
TGT Target Corporation 0.37 +18.00% 10660 63.27 60.40
DON WisdomTree MidCap Dividend Fund 0.36 8995 74.57 77.69
CSCO Cisco Systems 0.34 +2.00% 27984 22.42 23.30
NOV National-Oilwell Var 0.34 7968 79.61 82.47
UNP Union Pacific Corporation 0.33 +13.00% 3674 167.85 193.24
MDY SPDR S&P; MidCap 400 ETF 0.33 2485 243.65 247.75
QCOM QUALCOMM 0.32 +17.00% 7933 74.18 80.99
BBVA Banco Bilbao Vizcaya Argentaria SA 0.32 +20.00% 47371 12.39 12.36
IWO iShares Russell 2000 Growth Index 0.32 4382 135.55 132.37
UPS United Parcel Service 0.31 +6.00% 5429 104.99 98.91
IVV iShares S&P; 500 Index 0.31 +36.00% 3123 185.60 188.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.31 +5.00% 7750 73.50 75.88
Kraft Foods 0.31 +4.00% 10503 53.95 0.00
HON Honeywell International 0.30 +7.00% 5981 91.32 93.59
WAG Walgreen Company 0.30 +11.00% 9557 57.45 67.00
LMT Lockheed Martin Corporation 0.28 +2.00% 3515 148.51 160.59
IWN iShares Russell 2000 Value Index 0.28 -2.00% 5208 99.46 99.77
Guggenheim Bulletshs Etf equity 0.28 -7.00% 19190 26.64 0.00
LOW Lowe's Companies 0.27 +8.00% 10217 49.49 47.69
ORCL Oracle Corporation 0.27 +65.00% 12998 38.24 40.47
MRO Marathon Oil Corporation 0.26 13478 35.32 36.44
Marathon Petroleum 0.26 5303 91.65 0.00
GIS General Mills 0.25 NEW 9406 49.86 52.50
TXN Texas Instruments Incorporated 0.25 10385 44.00 46.45
ABT Abbott Laboratories 0.24 +8.00% 11509 38.30 38.67
ADP Automatic Data Processing 0.24 +2.00% 5520 80.90 76.09
AIG American International 0.24 +7.00% 8732 51.07 51.09
DHS WisdomTree Equity Income Fund 0.23 7525 55.15 57.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.23 -14.00% 19060 22.68 0.00
LLY Eli Lilly & Co. 0.21 +7.00% 7752 51.02 60.53
KMB Kimberly-Clark Corporation 0.21 -8.00% 3625 104.47 108.47
VMC Vulcan Materials Company 0.21 6396 59.41 65.20
SO Southern Company 0.21 -2.00% 9375 41.09 45.16
CELG Celgene Corporation 0.21 NEW 2256 168.94 146.14
VOD Vodafone 0.20 +3.00% 9346 39.28 36.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.20 -16.00% 16745 22.29 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.20 -3.00% 17961 20.54 0.00
IWD iShares Russell 1000 Value Index 0.19 3659 94.29 96.86
BTI British American Tobac 0.19 3228 107.22 114.97
Guggenheim Bulletshs Etf equity 0.19 13105 26.74 0.00
CMCSA Comcast Corporation 0.18 +6.00% 6558 52.00 51.04
AMZN Amazon 0.18 NEW 827 398.32 327.96
YHOO Yahoo! 0.18 8186 40.46 36.34
BAC Bank of America Corporation 0.17 19687 15.60 16.32
APA Apache Corporation 0.17 +12.00% 3553 85.85 86.65
COF Capital One Financial 0.17 NEW 4029 76.51 74.91
RDS.B Royal Dutch Shell 0.17 -12.00% 4237 75.00 0.00
EXC Exelon Corporation 0.17 -5.00% 11615 27.38 36.28
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 8150 37.69 33.19
IWB iShares Russell 1000 Index 0.17 2980 103.02 105.11
VEA Vanguard Europe Pacific ETF 0.17 7314 41.67 41.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.17 -12.00% 14517 21.26 0.00
Guggenheim Bulletshar 0.17 -21.00% 14383 21.85 0.00
Citi 0.17 6169 52.03 0.00
MA MasterCard Incorporated 0.16 +13.00% 361 835.25 74.40
D Dominion Resources 0.16 +2.00% 4472 64.50 71.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 2509 113.92 117.51
HBC HSBC Holdings 0.15 +3.00% 5190 54.95 0.00
IP International Paper Company 0.15 NEW 5500 49.05 45.90
RTN Raytheon Company 0.15 3048 90.47 101.53
Nextera Energy 0.15 +3.00% 3305 85.82 0.00
GILD Gilead Sciences 0.15 +9.00% 3609 75.09 74.82
INTU Intuit 0.15 3700 76.22 75.12
LUV Southwest Airlines 0.15 NEW 14375 18.85 23.87
EFV iShares MSCI EAFE Value Index 0.15 4921 57.22 58.25
VNQ Vanguard REIT ETF 0.15 +6.00% 4160 64.54 72.12
SMFG Sumitomo Mitsui Financial Grp 0.15 +67.00% 27010 10.49 7.98
CB Chubb Corporation 0.14 2687 96.76 90.71
GS Goldman Sachs 0.14 1479 177.59 158.65
CAT Caterpillar 0.14 -31.00% 2832 91.03 104.33
Daimler Ag reg shs 0.14 -12.00% 3000 87.00 0.00
KSS Kohl's Corporation 0.14 NEW 4475 56.76 54.15
BA Boeing Company 0.14 +4.00% 1937 136.29 130.20
TMO Thermo Fisher Scientific 0.14 NEW 2338 111.21 120.88
AMGN Amgen 0.14 2228 114.00 113.00
UNH UnitedHealth 0.14 NEW 3332 75.32 75.89
BASFY BASF SE 0.14 2375 106.95 113.19
RAI Reynolds American 0.13 +12.00% 4716 50.09 55.22
Everest Re 0.13 1525 155.86 0.00
EMC EMC Corporation 0.13 NEW 9194 25.21 25.86
AXAHY AXA 0.13 NEW 8695 27.98 26.05
SI Siemens AG 0.13 NEW 1700 138.46 136.52
DES WisdomTree SmallCap Dividend Fund 0.13 -2.00% 3446 67.90 68.13
Phillips 66 0.13 NEW 3148 77.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 NEW 8770 26.80 0.00
COST Costco Wholesale Corporation 0.12 -2.00% 1934 119.05 114.17
HBI Hanesbrands 0.12 NEW 3150 70.13 75.98
NVS Novartis AG 0.12 +4.00% 2717 80.37 86.46
PX Praxair 0.12 NEW 1646 130.48 132.38
NGG National Grid 0.12 NEW 3475 65.10 70.06
RHHBY Roche Holding 0.12 NEW 3075 69.83 36.37
General Growth Properties 0.12 10961 20.07 0.00
Starz - Liberty Capital stock 0.12 7450 29.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 NEW 5469 36.75 0.00
MLI Mueller Industries 0.11 NEW 3250 63.11 30.45
ETR Entergy Corporation 0.11 -4.00% 3195 63.33 71.51
MET MetLife 0.11 NEW 3710 53.91 51.97
BT BT 0.11 NEW 3335 63.27 62.32
VLEEY Valeo, SA 0.11 NEW 3700 55.41 70.69
Beam 0.11 NEW 2950 67.76 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 10292 20.55 0.00
RF Regions Financial Corporation 0.09 16316 9.87 10.45
ING ING Groep N.V. 0.08 NEW 10025 13.97 14.11
Marubeni Corp Npv 0.04 10000 7.40 0.00
MHGI Midnight Holdings 0.00 15000 0.00 0.00
Rolls Royce Hldgs 0.00 NEW 86000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

View All Filings for CADENCE BANK NA