ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 13.86 +2.00% 332821 77.95 84.57
PG Procter & Gamble Company 8.42 198431 79.42 81.31
GE General Electric Company 3.72 223636 31.15 25.35
JNJ Johnson & Johnson 3.29 59978 102.73 98.55
KO Coca-Cola Company 2.81 122460 42.96 40.22
WMT Wal-Mart Stores 2.27 69275 61.31 81.06
MRK Merck & Co 2.27 +2.00% 80597 52.82 56.20
SLB Schlumberger 2.12 -2.00% 56829 69.74 81.67
MSFT Microsoft Corporation 1.98 66793 55.47 42.00
AAPL Apple 1.92 34176 105.25 123.28
HD Home Depot 1.75 24783 132.24 113.11
JPM JPMorgan Chase & Co. 1.72 48764 66.02 60.16
MO Altria 1.69 54233 58.22 52.47
PFE Pfizer 1.68 +3.00% 97523 32.29 33.78
INTC Intel Corporation 1.49 +2.00% 81171 34.45 32.76
IBM International Business Machines 1.48 +2.00% 20080 137.64 158.25
PM Philip Morris International 1.47 31282 87.90 77.69
CVX Chevron Corporation 1.40 29058 89.95 102.86
MMM 3M Company 1.28 15879 150.68 162.72
WFC Wells Fargo & Company 1.06 +7.00% 36609 54.37 53.90
T AT&T; 1.05 57169 34.40 32.70
VZ Verizon Communications 1.03 +2.00% 41551 46.22 48.01
CSCO Cisco Systems 0.97 +10.00% 66613 27.16 28.51
TGT Target Corporation 0.95 24560 72.62 77.89
ABT Abbott Laboratories 0.93 -3.00% 38562 44.92 46.40
Walgreen Boots Alliance 0.89 +4.00% 19637 85.16 0.00
RTN Raytheon Company 0.81 -7.00% 12237 124.57 106.21
BA Boeing Company 0.80 10291 144.62 152.38
MCD McDonald's Corporation 0.76 +2.00% 11972 118.15 96.21
MET MetLife 0.74 +10.00% 28864 48.23 50.75
LLY Eli Lilly & Co. 0.72 +7.00% 15908 84.26 68.81
KSS Kohl's Corporation 0.71 +9.00% 27918 47.62 73.72
LMT Lockheed Martin Corporation 0.70 -5.00% 6043 217.25 197.87
TRV Travelers Companies 0.69 -4.00% 11513 112.83 105.54
NVS Novartis AG 0.68 +10.00% 14742 86.07 96.03
Accenture 0.68 12174 104.52 0.00
PEG Public Service Enterprise 0.67 32610 38.68 39.84
DTE DTE Energy Company 0.67 15647 80.21 78.53
NSC Norfolk Southern 0.65 +8.00% 14371 84.58 108.18
CVS CVS Caremark Corporation 0.65 +14.00% 12398 97.78 101.90
GM General Motors Company 0.65 -2.00% 36025 34.02 37.89
TXN Texas Instruments Incorporated 0.62 +2.00% 21037 54.81 57.48
UN Unilever N.V. 0.61 +2.00% 26192 43.33 42.05
LOW Lowe's Companies 0.61 +18.00% 14978 76.07 73.15
PNC PNC Financial Services 0.59 +11.00% 11574 95.30 93.21
BMY Bristol Myers Squibb 0.58 15869 68.83 66.08
HRS Harris Corporation 0.58 +5.00% 12562 86.93 72.70
COP ConocoPhillips 0.58 -41.00% 23092 46.67 61.42
PCG PG&E; Corporation 0.58 -2.00% 20457 53.18 51.38
AEP American Electric Power Company 0.57 18405 58.25 55.21
Industries N shs - a - 0.57 +9.00% 12207 86.92 0.00
Mondelez Int 0.54 22551 44.82 0.00
VVC Vectren Corporation 0.53 -7.00% 23600 42.42 42.70
DIS Walt Disney Company 0.52 9230 105.12 103.60
UGI UGI Corporation 0.51 28240 33.75 31.93
AMP Ameriprise Financial 0.50 +8.00% 8832 106.42 131.20
Duke Energy 0.50 13144 71.41 0.00
UTX United Technologies Corporation 0.49 9566 96.10 118.52
Abbvie 0.49 -19.00% 15311 59.28 0.00
VLO Valero Energy Corporation 0.48 NEW 12659 70.70 56.99
DRI Darden Restaurants 0.47 +31.00% 13938 63.62 62.29
DOW Dow Chemical Company 0.46 16554 51.50 47.09
CELG Celgene Corporation 0.43 -9.00% 6789 119.84 118.26
PEP Pepsi 0.42 7928 99.99 93.96
NTG Tortoise MLP Fund 0.39 -12.00% 41850 17.35 24.79
DD E.I. du Pont de Nemours & Company 0.38 -13.00% 10719 66.66 79.13
EIX Edison International 0.38 NEW 11950 59.25 61.82
UNP Union Pacific Corporation 0.37 8930 78.23 114.86
M Macy's 0.34 +31.00% 18248 34.96 62.37
ALL Allstate Corporation 0.33 +8.00% 9943 62.06 68.72
TMO Thermo Fisher Scientific 0.32 +23.00% 4245 141.94 127.98
CAH Cardinal Health 0.31 +3.00% 6525 89.20 87.33
EMR Emerson Electric 0.31 11940 47.87 55.87
Marathon Petroleum 0.30 +2.00% 10690 51.88 0.00
Alphabet Inc Class A cs 0.30 NEW 726 777.57 0.00
HON Honeywell International 0.29 5190 103.64 100.92
COH Coach 0.28 16100 32.73 40.63
Alphabet Inc Class C cs 0.28 NEW 679 758.24 0.00
UNH UnitedHealth 0.26 4135 117.52 113.33
BBVA Banco Bilbao Vizcaya Argentaria SA 0.26 -3.00% 65251 7.33 9.42
AMGN Amgen 0.25 +2.00% 2929 162.49 153.92
KMB Kimberly-Clark Corporation 0.24 +5.00% 3559 127.43 103.80
Nextera Energy 0.24 -10.00% 4406 103.94 0.00
TWC Time Warner Cable 0.23 NEW 2312 185.47 154.39
ADP Automatic Data Processing 0.23 +5.00% 5170 84.84 85.00
CLB Core Laboratories N.V. 0.22 3845 108.71 105.11
GIS General Mills 0.21 +3.00% 6664 57.62 51.55
CNP CenterPoint Energy 0.21 -9.00% 21134 18.35 20.60
AIG American International 0.21 -8.00% 6205 61.85 54.59
HBI Hanesbrands 0.20 12600 29.48 32.16
GILD Gilead Sciences 0.20 +10.00% 3648 101.17 99.53
ORCL Oracle Corporation 0.20 10437 36.50 41.62
NFG National Fuel Gas 0.20 8592 42.80 59.35
Allergan 0.20 1175 312.12 0.00
BRK.B Berkshire Hathaway 0.19 -40.00% 2714 132.06 0.00
TWX Time Warner 0.18 NEW 5073 64.66 83.25
DHR Danaher Corporation 0.18 +2.00% 3642 92.84 84.59
SO Southern Company 0.18 7286 46.91 43.68
VMC Vulcan Materials Company 0.17 3396 95.11 82.73
DE Deere & Company 0.17 -14.00% 4128 76.11 90.31
Vucomp 0.17 NEW 158000 2.00 0.00
ABC AmerisourceBergen 0.16 2905 104.00 103.61
WMB Williams Companies 0.16 +4.00% 11417 25.71 46.41
AMZN Amazon 0.16 +12.00% 444 673.33 372.62
General Growth Properties 0.16 10961 27.19 0.00
Wisdomtree Tr intl hedge eqt 0.16 +3.00% 5409 53.72 0.00
COF Capital One Financial 0.15 +8.00% 3825 72.21 77.96
FISV Fiserv 0.15 -10.00% 3113 91.26 77.15
Kinder Morgan 0.15 -15.00% 19259 14.96 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -9.00% 3625 74.20 74.64
INTU Intuit 0.14 2718 96.49 95.52
Eaton 0.14 -69.00% 4918 52.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.14 11982 21.28 0.00
Medtronic 0.14 3453 76.76 0.00
AXP American Express Company 0.13 -5.00% 3605 69.49 79.39
NSANY Nissan Motor 0.13 -4.00% 11100 21.67 20.32
BLK BlackRock 0.12 NEW 636 341.77 357.74
GS Goldman Sachs 0.12 1235 179.60 184.67
D Dominion Resources 0.12 +5.00% 3449 67.51 69.17
SNY Sanofi-Aventis SA 0.12 5205 42.76 47.19
EXC Exelon Corporation 0.12 -6.00% 8215 27.80 31.85
V Visa 0.12 2889 77.47 266.74
PCLN priceline.com Incorporated 0.12 176 1271.74 1190.00
ETR Entergy Corporation 0.12 3195 68.54 75.05
AZSEY Allianz SE 0.12 12307 17.67 16.24
Express Scripts Holding 0.12 -2.00% 2527 87.01 0.00
CB Chubb Corporation 0.11 NEW 1622 132.55 98.78
MON Monsanto Company 0.11 NEW 2181 98.35 117.22
Daimler Ag reg shs 0.11 NEW 2491 83.50 0.00
SJM J.M. Smucker Company 0.11 NEW 1683 117.65 110.22
TSO Tesoro Corporation 0.11 NEW 1962 105.50 86.12
BTI British American Tobac 0.11 1856 109.65 108.89
Marks & Spencer 0.08 22200 6.80 0.00
Hp 0.08 NEW 12703 11.86 0.00
SMFG Sumitomo Mitsui Financial Grp 0.05 -5.00% 12220 7.61 7.77
Vucomp 0.03 NEW 28000 2.00 0.00
MHGI Midnight Holdings 0.00 15000 0.00 0.00
Telephonica Rights 1/31/2016 0.00 NEW 10179 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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