Encore Bank Na

Latest statistics and disclosures from Cadence Bank Na's latest quarterly 13F-HR filing:

Companies in the Cadence Bank Na portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 11.75 319095 80.73
Procter & Gamble Company (PG) 7.75 195087 87.16
Johnson & Johnson (JNJ) 3.79 62764 132.28
Coca-Cola Company (KO) 2.46 120328 44.85
General Electric Company (GE) 2.46 199651 -17% 27.01
Merck & Co (MRK) 2.35 80546 -6% 64.09
Wal-Mart Stores (WMT) 2.34 67871 75.68
JPMorgan Chase & Co. (JPM) 2.26 54277 -2% 91.39
Microsoft Corporation (MSFT) 2.17 69182 68.93
Chevron Corporation (CVX) 1.83 38401 104.34
Philip Morris International (PM) 1.64 30693 117.43
Intel Corporation (INTC) 1.54 100067 33.74
Pfizer (PFE) 1.53 99962 33.60
3M Company (MMM) 1.44 15214 208.22
Apple (AAPL) 1.42 21596 -2% 144.03
International Business Machines (IBM) 1.40 19946 153.85
Altria (MO) 1.25 36736 +2% 74.47
Cisco Systems (CSCO) 1.21 84996 -2% 31.30
Abbott Laboratories (ABT) 1.15 51903 -2% 48.62
Verizon Communications (VZ) 1.10 53792 +8% 44.66
BP (BP) 1.09 69112 NEW 34.65
AT&T; (T) 1.05 61233 37.72
Raytheon Company (RTN) 1.05 14239 161.45
DTE Energy Company (DTE) 1.05 21846 105.81
Public Service Enterprise (PEG) 1.02 51765 43.01
Walgreen Boots Alliance 1.02 28553 78.31
Norfolk Southern (NSC) 1.00 18106 121.72
Darden Restaurants (DRI) 0.99 23898 90.44
Unilever N.V. (UN) 0.95 37838 55.27
Ameriprise Financial (AMP) 0.94 16119 127.28
Novartis AG (NVS) 0.94 24670 83.47
Travelers Companies (TRV) 0.93 16179 126.53
Accenture 0.92 16362 123.71
Home Depot (HD) 0.91 13058 153.44
Eli Lilly & Co. (LLY) 0.89 23720 82.32
PNC Financial Services (PNC) 0.87 15258 124.87
PG&E; Corporation (PCG) 0.84 27877 66.37
Vectren Corporation (VVC) 0.84 31480 58.44
Eaton 0.84 23810 77.83
McDonald's Corporation (MCD) 0.82 11717 +2% 153.18
UGI Corporation (UGI) 0.79 35623 48.42
Carnival Corporation (CCL) 0.78 26057 65.58
General Motors Company (GM) 0.78 48948 34.93
BB&T; Corporation (BBT) 0.77 37370 45.41
Industries N shs - a - 0.77 20042 84.38
Omega Healthcare Investors (OHI) 0.73 48523 +2% 33.01
Lowe's Companies (LOW) 0.72 20474 77.54
Wyndham Worldwide Corporation (WYN) 0.65 14221 +2% 100.41
Pepsi (PEP) 0.63 11949 +2% 115.51
American Electric Power Company (AEP) 0.62 19542 +13% 69.48
Schlumberger (SLB) 0.61 20449 -41% 65.87
Union Pacific Corporation (UNP) 0.56 11317 +4% 108.90
Abbvie 0.56 16856 +3% 72.50
Wells Fargo & Company (WFC) 0.54 21259 -8% 55.38
Hospitality Properties Trust (HPT) 0.54 40620 NEW 29.15
Host Hotels & Resorts (HST) 0.52 62517 18.27
CVS Caremark Corporation (CVS) 0.51 13890 80.43
United Technologies Corporation (UTX) 0.49 8824 +3% 122.09
Duke Energy 0.49 12725 83.61
Allstate Corporation (ALL) 0.47 11671 88.49
Seaboard Corporation (SEB) 0.46 250 NEW 3996.00
ConocoPhillips (COP) 0.45 22434 -6% 43.98
NVIDIA Corporation (NVDA) 0.44 6647 -14% 144.64
Mondelez Int 0.44 22104 43.22
Bristol Myers Squibb (BMY) 0.43 16810 +2% 55.74
E.I. du Pont de Nemours & Company (DD) 0.43 11642 +5% 80.72
Walt Disney Company (DIS) 0.39 8079 -9% 106.21
Thermo Fisher Scientific (TMO) 0.39 4911 174.39
MetLife (MET) 0.39 15577 -8% 54.92
Celgene Corporation (CELG) 0.39 6647 -11% 129.95
Coach (COH) 0.37 16200 50.00
UnitedHealth (UNH) 0.35 4103 +3% 185.41
Emerson Electric (EMR) 0.33 12072 -2% 59.52
Amazon (AMZN) 0.32 732 +11% 967.74
Boeing Company (BA) 0.30 3307 +6% 197.69
Lockheed Martin Corporation (LMT) 0.30 2390 278.15
Target Corporation (TGT) 0.30 12501 -63% 52.29
Alphabet Inc Class A cs 0.28 649 -8% 930.10
Alphabet Inc Class C cs 0.28 675 -13% 908.90
Automatic Data Processing (ADP) 0.26 5510 102.40
Texas Instruments Incorporated (TXN) 0.26 7383 76.83
Amgen (AMGN) 0.24 3050 -9% 172.07
Honeywell International (HON) 0.23 3804 -24% 133.44
Nextera Energy Inc C om 0.23 3528 -5% 139.99
CenterPoint Energy (CNP) 0.23 18171 27.41
Marathon Petroleum Corp 0.23 9796 52.37
Fiserv (FISV) 0.22 3945 +6% 122.38
Deere & Company (DE) 0.21 3685 123.71
Kimberly-Clark Corporation (KMB) 0.20 3347 129.09
Southwest Airlines (LUV) 0.20 7180 +71% 62.12
Unum (UNM) 0.19 9098 46.64
McKesson Corporation (MCK) 0.19 2515 -4% 164.66
Allergan 0.18 1643 +11% 242.93
Capital One Financial (COF) 0.17 4578 82.57
Oracle Corporation (ORCL) 0.17 7588 +2% 50.08
Medtronic 0.17 4301 -3% 88.76
Berkshire Hathaway (BRK.B) 0.16 2073 -10% 169.31
General Mills (GIS) 0.16 6293 55.46
Southern Company (SO) 0.16 7195 -4% 47.95
Stanley Black & Decker (SWK) 0.15 2291 +2% 140.90
Intuit (INTU) 0.15 2417 132.95
PowerShares FTSE RAFI US 1000 (PRF) 0.15 3190 NEW 103.45
Tortoise MLP Fund (NTG) 0.15 17345 -8% 19.26
Bank of America Corporation (BAC) 0.14 12382 NEW 24.24
Ecolab (ECL) 0.14 2266 +5% 133.05
Dominion Resources (D) 0.14 4064 76.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.14 36443 8.37
Hp 0.14 17112 +2% 17.47
Chubb 0.14 2098 -4% 145.05
United Parcel Service (UPS) 0.13 2614 +3% 110.61
Core Laboratories N.V. (CLB) 0.13 2890 101.38
Dow Chemical Company (DOW) 0.13 4514 -12% 63.09
Danaher Corporation (DHR) 0.13 3344 +2% 84.25
Exelon Corporation (EXC) 0.13 7938 36.06
Credit Agricole Sa - Unsp Adr adr 0.13 36330 NEW 7.74
Goldman Sachs (GS) 0.12 1194 -5% 221.49
Gilead Sciences (GILD) 0.12 3657 +5% 70.83
Visa (V) 0.12 2694 +9% 93.98
Allianz SE (AZSEY) 0.12 13351 -4% 19.33
Ggp 0.12 10961 23.54
AmerisourceBergen (ABC) 0.11 2555 +3% 94.17
GlaxoSmithKline (GSK) 0.11 5461 -14% 43.35
QUALCOMM (QCOM) 0.11 4405 -43% 55.37
Entergy Corporation (ETR) 0.11 3020 76.59
iShares Lehman MBS Bond Fund (MBB) 0.11 2205 NEW 106.58
CSX Corporation (CSX) 0.10 4089 -4% 54.54
Monsanto Company (MON) 0.10 1818 NEW 118.58
Royal Dutch Shell (RDS.B) 0.10 4371 52.13
Canon (CAJ) 0.10 6472 -5% 33.09
Constellation Brands (STZ) 0.10 1079 NEW 193.70
Zimmer Holdings (ZMH) 0.10 1687 +2% 128.63
MasterCard Incorporated (MA) 0.09 1721 NEW 120.74
J.M. Smucker Company (SJM) 0.09 1761 -2% 116.07
British American Tobac (BTI) 0.09 2949 -20% 68.05
ING Groep N.V. (ING) 0.09 11280 -29% 17.05
Roche Holding (RHHBY) 0.09 6476 -17% 32.12
Atlantia Spa Adr C ommon stock 0.07 10109 14.78
Luby's (LUB) 0.04 33720 NEW 2.82
SCOR SE (SCRYY) 0.04 21210 NEW 4.55
Companhia Energetica Minas Gerais (CIG) 0.01 12792 -8% 2.21
Andrea Electronics Corporation (ANDR) 0.00 40000 NEW 0.05
Midnight Holdings (MHGI) 0.00 15000 0.00

Past 13F-HR SEC Filings by Cadence Bank Na

View All Filings