ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 12.51 317426 -2.00% 87.28 84.57
Procter & Gamble Company (PG) 7.88 194421 89.76 81.31
Johnson & Johnson (JNJ) 3.33 62340 118.13 98.55
General Electric Company (GE) 3.17 237153 29.62 25.35
Merck & Co (MRK) 2.90 102931 +22.00% 62.40 56.20
Coca-Cola Company (KO) 2.31 121086 42.32 40.22
JPMorgan Chase & Co. (JPM) 2.20 73201 +30.00% 66.58 60.16
Wal-Mart Stores (WMT) 2.18 66771 72.12 81.06
Chevron Corporation (CVX) 2.17 46630 +28.00% 102.91 102.86
Schlumberger (SLB) 2.01 56731 78.63 81.67
Microsoft Corporation (MSFT) 1.87 71904 57.59 42.00
Raytheon Company (RTN) 1.87 30397 +115.00% 136.14 106.21
Cisco Systems (CSCO) 1.78 123888 +45.00% 31.72 28.51
Intel Corporation (INTC) 1.69 98986 +6.00% 37.75 32.76
Vectren Corporation (VVC) 1.61 70824 +144.00% 50.19 42.70
Walgreen Boots Alliance 1.44 39538 +52.00% 80.61 0.00
International Business Machines (IBM) 1.43 19951 158.83 158.25
ConocoPhillips (COP) 1.41 71650 +51.00% 43.47 61.42
Macy's (M) 1.41 84289 +164.00% 37.05 62.37
Pfizer (PFE) 1.40 91502 +2.00% 33.87 33.78
Philip Morris International (PM) 1.34 30563 97.23 77.69
Accenture 1.33 24012 +63.00% 122.17 0.00
Target Corporation (TGT) 1.32 42625 +45.00% 68.69 77.89
Novartis AG (NVS) 1.27 35495 +65.00% 78.96 96.03
Public Service Enterprise (PEG) 1.24 65672 +57.00% 41.86 39.84
3M Company (MMM) 1.23 15414 -2.00% 176.23 162.72
Apple (AAPL) 1.18 23199 -4.00% 113.03 123.28
PNC Financial Services (PNC) 1.17 28698 +74.00% 90.09 93.21
Eaton 1.17 39394 +76.00% 65.70 0.00
AT&T; (T) 1.15 62564 -4.00% 40.60 32.70
Verizon Communications (VZ) 1.05 44824 -5.00% 51.98 48.01
Altria (MO) 1.02 35835 63.24 52.47
Abbott Laboratories (ABT) 0.90 47295 -4.00% 42.29 46.40
MetLife (MET) 0.88 44089 44.42 50.75
DTE Energy Company (DTE) 0.87 20524 +4.00% 93.68 78.53
Norfolk Southern (NSC) 0.80 18355 +3.00% 97.06 108.18
Eli Lilly & Co. (LLY) 0.79 21865 +2.00% 80.24 68.81
Travelers Companies (TRV) 0.78 15025 +3.00% 114.57 105.54
Ameriprise Financial (AMP) 0.76 16913 +24.00% 99.79 131.20
Unilever N.V. (UN) 0.76 36598 +6.00% 46.10 42.05
UGI Corporation (UGI) 0.75 36733 +4.00% 45.25 31.93
Home Depot (HD) 0.74 12747 128.70 113.11
PG&E; Corporation (PCG) 0.73 26380 +3.00% 61.16 51.38
General Motors Company (GM) 0.71 49715 31.77 37.89
BB&T; Corporation (BBT) 0.67 39178 +7.00% 37.73 37.76
Industries N shs - a - 0.67 18490 +4.00% 80.68 0.00
Darden Restaurants (DRI) 0.65 23547 +9.00% 61.31 62.29
McDonald's Corporation (MCD) 0.56 10759 -10.00% 115.37 96.21
CVS Caremark Corporation (CVS) 0.56 13988 89.02 101.90
Lowe's Companies (LOW) 0.55 16891 72.22 73.15
American Electric Power Company (AEP) 0.51 17664 64.20 55.21
Metaldyne Performance Group, I 0.48 67000 NEW 15.85 0.00
Duke Energy 0.47 13005 -2.00% 80.06 0.00
Union Pacific Corporation (UNP) 0.44 10074 97.59 114.86
Mondelez Int 0.43 21837 43.92 0.00
Pepsi (PEP) 0.41 8310 108.76 93.96
Bristol Myers Squibb (BMY) 0.39 16143 53.95 66.08
Wells Fargo & Company (WFC) 0.39 19307 +9.00% 44.26 53.90
Walt Disney Company (DIS) 0.38 8965 92.85 103.60
Allstate Corporation (ALL) 0.37 11879 +10.00% 69.14 68.72
United Technologies Corporation (UTX) 0.37 8168 -13.00% 101.59 118.52
Abbvie 0.36 12621 -23.00% 63.12 0.00
Celgene Corporation (CELG) 0.35 7408 -3.00% 104.61 118.26
E.I. du Pont de Nemours & Company (DD) 0.34 11141 67.00 79.13
Thermo Fisher Scientific (TMO) 0.32 4513 159.14 127.98
Emerson Electric (EMR) 0.30 12192 54.47 55.87
NVIDIA Corporation (NVDA) 0.28 9126 -8.00% 68.50 22.93
Honeywell International (HON) 0.28 5364 116.70 100.92
Coach (COH) 0.27 16100 36.58 40.63
UnitedHealth (UNH) 0.26 4070 -4.00% 139.98 113.33
Alphabet Inc Class A cs 0.26 708 -3.00% 803.96 0.00
Lockheed Martin Corporation (LMT) 0.25 2326 -24.00% 240.29 197.87
Alphabet Inc Class C cs 0.25 714 -2.00% 778.26 0.00
Nextera Energy 0.24 4268 122.59 0.00
Texas Instruments Incorporated (TXN) 0.23 7262 70.23 57.48
Automatic Data Processing (ADP) 0.22 5522 88.31 85.00
Amgen (AMGN) 0.21 2786 166.97 153.92
Kimberly-Clark Corporation (KMB) 0.20 3429 -2.00% 126.13 103.80
CenterPoint Energy (CNP) 0.20 19460 23.25 20.60
Amazon (AMZN) 0.19 512 +3.00% 838.43 372.62
Tortoise MLP Fund (NTG) 0.19 21480 -4.00% 19.97 24.79
McKesson Corporation (MCK) 0.18 2343 +4.00% 166.75 221.98
General Mills (GIS) 0.18 6309 63.88 51.55
Marathon Petroleum 0.18 9700 40.62 0.00
Kohl's Corporation (KSS) 0.17 8752 -72.00% 43.80 73.72
GlaxoSmithKline (GSK) 0.17 8807 43.15 45.62
Southern Company (SO) 0.17 7429 51.16 43.68
Boeing Company (BA) 0.16 2704 -4.00% 131.89 152.38
Deere & Company (DE) 0.16 4180 -10.00% 85.20 90.31
Fiserv (FISV) 0.16 3548 +12.00% 99.36 77.15
Medtronic 0.16 4004 -6.00% 86.57 0.00
Core Laboratories N.V. (CLB) 0.15 2890 112.46 105.11
Danaher Corporation (DHR) 0.15 4195 +2.00% 78.51 84.59
QUALCOMM (QCOM) 0.14 4606 +13.00% 68.35 71.27
General Growth Properties 0.14 10961 27.64 0.00
Allergan 0.14 1348 +10.00% 230.62 0.00
Berkshire Hathaway (BRK.B) 0.13 2013 -27.00% 144.24 0.00
Dominion Resources (D) 0.13 3817 74.57 69.17
Capital One Financial (COF) 0.13 4068 -8.00% 71.78 77.96
Hanesbrands (HBI) 0.12 10950 -3.00% 25.27 32.16
Unum (UNM) 0.12 7538 35.38 33.01
Exelon Corporation (EXC) 0.12 7765 33.26 31.85
Gilead Sciences (GILD) 0.12 3341 -10.00% 79.02 99.53
Oracle Corporation (ORCL) 0.12 6932 -27.00% 39.24 41.62
Intuit (INTU) 0.12 2417 109.83 95.52
British American Tobac (BTI) 0.12 2171 -7.00% 127.19 108.89
American International (AIG) 0.12 4650 -2.00% 59.38 54.59
Kinder Morgan 0.12 11848 22.87 0.00
United Parcel Service (UPS) 0.11 2320 109.26 99.32
Stanley Black & Decker (SWK) 0.11 1952 +3.00% 122.93 95.48
Dow Chemical Company (DOW) 0.11 4607 -4.00% 51.84 47.09
Visa (V) 0.11 2840 83.07 266.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3084 -14.00% 79.18 74.64
J.M. Smucker Company (SJM) 0.11 1683 147.06 110.22
Roche Holding (RHHBY) 0.11 7817 NEW 31.39 32.21
Hp 0.11 15157 15.50 0.00
Chubb 0.11 1861 +15.00% 125.70 0.00
BlackRock (BLK) 0.10 585 -19.00% 361.11 357.74
Molson Coors Brewing Company (TAP) 0.10 1957 NEW 109.86 73.49
Harman International Industries Inc./DE/ (HAR) 0.10 2674 -10.00% 84.31 131.40
priceline.com Incorporated (PCLN) 0.10 150 NEW 1467.39 1190.00
Entergy Corporation (ETR) 0.10 3020 76.59 75.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 37073 -29.00% 5.96 9.42
Caterpillar (CAT) 0.09 2362 NEW 88.67 79.57
Zimmer Holdings (ZMH) 0.09 1560 NEW 130.13 116.78
Allianz SE (AZSEY) 0.09 13545 14.93 16.24
TransDigm Group Incorporated (TDG) 0.09 700 NEW 290.00 214.68
Doctors Park 0.09 6042 NEW 34.43 0.00
Companhia Energetica Minas Gerais (CIG) 0.02 13459 NEW 2.60 3.77
Midnight Holdings (MHGI) 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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