ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 18.65 -2.00% 345749 83.20 84.57
PG Procter & Gamble Company 10.04 197947 78.25 81.31
GE General Electric Company 3.40 197551 26.57 25.35
JNJ Johnson & Johnson 3.31 -3.00% 52322 97.47 98.55
SLB Schlumberger 3.30 59004 86.19 81.67
WMT Wal-Mart Stores 3.21 -7.00% 69842 70.94 81.06
KO Coca-Cola Company 3.09 -4.00% 121632 39.23 40.22
MRK Merck & Co 2.29 -2.00% 62164 56.94 56.20
AAPL Apple 2.09 +90.00% 25650 125.41 123.28
IBM International Business Machines 2.08 19706 162.68 158.25
CVX Chevron Corporation 1.70 +6.00% 27236 96.50 102.86
PM Philip Morris International 1.62 -4.00% 31083 80.16 77.69
MMM 3M Company 1.57 -3.00% 15734 154.33 162.72
JPM JPMorgan Chase & Co. 1.55 +4.00% 35333 67.78 60.16
MSFT Microsoft Corporation 1.47 +22.00% 51258 44.16 42.00
T AT&T; 1.43 -8.00% 62131 35.53 32.70
PFE Pfizer 1.24 56972 33.52 33.78
MO Altria 1.19 37525 48.91 52.47
VZ Verizon Communications 1.15 38122 46.59 48.01
INTC Intel Corporation 1.00 50917 30.41 32.76
COP ConocoPhillips 1.00 -2.00% 25158 61.40 61.42
HD Home Depot 0.91 12661 111.11 113.11
Abbvie 0.82 +86.00% 18895 67.17 0.00
ABT Abbott Laboratories 0.78 +62.00% 24417 49.08 46.40
TGT Target Corporation 0.72 +4.00% 13652 81.67 77.89
MCD McDonald's Corporation 0.71 11569 95.07 96.21
BMY Bristol Myers Squibb 0.70 16140 66.54 66.08
DIS Walt Disney Company 0.69 +4.00% 9318 114.12 103.60
CVS CVS Caremark Corporation 0.69 +3.00% 10177 104.85 101.90
UTX United Technologies Corporation 0.69 +5.00% 9551 110.91 118.52
NTG Tortoise MLP Fund 0.67 -11.00% 48399 21.25 24.79
Kinder Morgan 0.64 25771 38.42 0.00
WFC Wells Fargo & Company 0.63 17225 56.25 53.90
AEP American Electric Power Company 0.63 -10.00% 18405 52.94 55.21
Mondelez Int 0.61 22712 41.15 0.00
Duke Energy 0.59 -12.00% 12917 70.66 0.00
UNP Union Pacific Corporation 0.53 +7.00% 8537 95.43 114.86
Walgreen Boots Alliance 0.53 +7.00% 9686 84.41 0.00
DD E.I. du Pont de Nemours & Company 0.51 -9.00% 12292 63.91 79.13
LOW Lowe's Companies 0.50 +3.00% 11447 66.95 73.15
CELG Celgene Corporation 0.50 +2.00% 6639 115.77 118.26
PEP Pepsi 0.47 7792 93.27 93.96
CSCO Cisco Systems 0.46 +8.00% 25574 27.45 28.51
KSS Kohl's Corporation 0.46 +11.00% 11305 62.61 73.72
WMB Williams Companies 0.44 -4.00% 11781 57.42 46.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.44 +30.00% 69452 9.88 9.42
EMR Emerson Electric 0.42 11771 55.43 55.87
BRK.B Berkshire Hathaway 0.40 +6.00% 4578 136.07 0.00
LMT Lockheed Martin Corporation 0.38 3147 185.86 197.87
NVS Novartis AG 0.37 +7.00% 5820 98.44 96.03
HON Honeywell International 0.37 5593 101.95 100.92
MET MetLife 0.37 +6.00% 10133 55.96 50.75
COH Coach 0.36 16100 34.60 40.63
Marathon Petroleum 0.35 +95.00% 10390 52.36 0.00
Kraft Foods 0.35 -8.00% 6291 85.04 0.00
LLY Eli Lilly & Co. 0.34 +5.00% 6223 83.48 68.81
PEG Public Service Enterprise 0.34 +9.00% 13167 39.26 39.84
UNH UnitedHealth 0.33 +10.00% 4135 122.01 113.33
NFG National Fuel Gas 0.33 -18.00% 8592 58.95 59.35
RTN Raytheon Company 0.32 +17.00% 5137 95.56 106.21
CNP CenterPoint Energy 0.32 -7.00% 26084 19.04 20.60
Nextera Energy 0.31 4889 98.03 0.00
ALL Allstate Corporation 0.29 +13.00% 6971 64.86 68.72
BAX Baxter International 0.28 +7.00% 6133 69.99 67.92
CLB Core Laboratories N.V. 0.28 -20.00% 3845 113.91 105.11
HPQ Hewlett-Packard Company 0.28 +4.00% 14602 30.03 32.62
Accenture 0.28 +9.00% 4479 96.80 0.00
ORCL Oracle Corporation 0.28 +3.00% 10579 40.30 41.62
HBI Hanesbrands 0.27 12600 33.38 32.16
DE Deere & Company 0.27 +8.00% 4256 97.05 90.31
AIG American International 0.27 6705 61.92 54.59
AMGN Amgen 0.26 +7.00% 2577 153.47 153.92
DTE DTE Energy Company 0.26 +85.00% 5273 74.72 78.53
TRV Travelers Companies 0.24 +11.00% 3760 96.54 105.54
ADP Automatic Data Processing 0.24 +3.00% 4620 80.19 85.00
TMO Thermo Fisher Scientific 0.24 +15.00% 2817 129.61 127.98
KMB Kimberly-Clark Corporation 0.23 3379 105.96 103.80
GIS General Mills 0.23 6400 55.78 51.55
GOOG Google 0.23 +3.00% 668 539.09 554.33
NSC Norfolk Southern 0.22 +23.00% 3907 87.41 108.18
BA Boeing Company 0.22 +13.00% 2443 138.91 152.38
TXN Texas Instruments Incorporated 0.22 -2.00% 6685 51.48 57.48
Starz - Liberty Capital stock 0.22 7450 44.65 0.00
ABC AmerisourceBergen 0.21 3042 106.40 103.61
EBAY eBay 0.21 5439 60.37 59.78
GM General Motors Company 0.21 +56.00% 9576 33.29 37.89
Allergan 0.21 NEW 1055 302.95 0.00
MON Monsanto Company 0.20 2869 106.33 117.22
UN Unilever N.V. 0.20 +15.00% 7424 41.82 42.05
SO Southern Company 0.20 +2.00% 7286 41.94 43.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 +8.00% 4159 72.42 74.64
Industries N shs - a - 0.20 +10.00% 2962 103.65 0.00
AXP American Express Company 0.19 -4.00% 3755 77.67 79.39
COF Capital One Financial 0.19 +4.00% 3258 88.03 77.96
PCG PG&E; Corporation 0.19 +11.00% 5959 49.17 51.38
VMC Vulcan Materials Company 0.18 3396 83.92 82.73
EXC Exelon Corporation 0.18 -5.00% 8615 31.44 31.85
GILD Gilead Sciences 0.18 NEW 2431 117.18 99.53
EMC EMC Corporation 0.18 10762 26.34 26.24
INTU Intuit 0.18 2718 100.93 95.52
General Growth Properties 0.18 10961 25.64 0.00
GS Goldman Sachs 0.17 +11.00% 1269 209.20 184.67
DHR Danaher Corporation 0.17 +7.00% 3061 85.68 84.59
Medtronic 0.17 -3.00% 3625 73.96 0.00
SNY Sanofi-Aventis SA 0.16 +4.00% 4987 49.67 47.19
QCOM QUALCOMM 0.16 -9.00% 3816 62.76 71.27
Wisdomtree Tr intl hedge eqt 0.16 +4.00% 4109 61.42 0.00
Eaton 0.16 NEW 3693 67.42 0.00
Daimler Ag reg shs 0.15 2491 91.93 0.00
NOV National-Oilwell Var 0.15 +12.00% 4779 48.31 50.15
AET Aetna 0.15 NEW 1800 127.22 100.76
FISV Fiserv 0.15 +8.00% 2782 82.72 77.15
ETR Entergy Corporation 0.15 3246 70.31 75.05
UGI UGI Corporation 0.15 NEW 6641 34.52 31.93
NSANY Nissan Motor 0.15 11100 20.83 20.32
Express Scripts Holding 0.15 2524 88.66 0.00
BLK BlackRock 0.14 +11.00% 644 344.91 357.74
PNC PNC Financial Services 0.14 NEW 2268 95.68 93.21
YUM Yum! Brands 0.14 NEW 2352 90.10 77.05
GSK GlaxoSmithKline 0.14 NEW 5099 41.51 45.62
PCLN priceline.com Incorporated 0.14 193 1152.17 1190.00
BTI British American Tobac 0.14 NEW 1913 109.16 108.89
APA Apache Corporation 0.13 -5.00% 3563 57.70 60.29
V Visa 0.13 3051 67.27 266.74
AZSEY Allianz SE 0.12 12162 15.33 16.24
Marks & Spencer 0.12 22200 8.51 0.00
TEF Telefonica S.A. 0.10 NEW 10809 14.62 14.04
SMFG Sumitomo Mitsui Financial Grp 0.07 +3.00% 12927 8.49 7.77
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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