ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 11.94 315945 82.01 82.58
Procter & Gamble Company (PG) 8.06 194741 89.84 86.08
Johnson & Johnson (JNJ) 3.60 62685 124.56 127.52
General Electric Company (GE) 3.32 241403 29.80 28.28
Merck & Co (MRK) 2.51 85822 63.54 64.55
Coca-Cola Company (KO) 2.38 121469 42.44 44.39
JPMorgan Chase & Co. (JPM) 2.27 55951 -5.00% 87.85 85.76
Wal-Mart Stores (WMT) 2.23 67254 72.08 78.49
Microsoft Corporation (MSFT) 2.12 69785 -5.00% 65.86 68.68
Chevron Corporation (CVX) 1.91 38568 +2.00% 107.37 106.27
Intel Corporation (INTC) 1.66 100146 36.07 35.86
International Business Machines (IBM) 1.61 20055 174.16 152.03
Philip Morris International (PM) 1.61 31025 112.92 116.46
Pfizer (PFE) 1.55 98534 +5.00% 34.21 32.14
Apple (AAPL) 1.47 22158 -6.00% 143.66 153.80
Cisco Systems (CSCO) 1.36 87191 -2.00% 33.80 31.76
3M Company (MMM) 1.33 15120 -2.00% 191.35 197.73
Schlumberger (SLB) 1.25 34672 -37.00% 78.12 72.09
Altria (MO) 1.19 36000 71.43 72.13
AT&T; (T) 1.17 61060 41.55 38.31
Verizon Communications (VZ) 1.11 49503 +6.00% 48.75 45.48
Walgreen Boots Alliance 1.09 28600 83.03 0.00
Abbott Laboratories (ABT) 1.08 52992 +5.00% 44.40 43.68
Public Service Enterprise (PEG) 1.05 51168 +11.00% 44.36 44.07
DTE Energy Company (DTE) 1.03 21942 +2.00% 102.14 107.37
Raytheon Company (RTN) 1.01 14332 -3.00% 152.54 161.48
Ameriprise Financial (AMP) 0.97 16314 -9.00% 129.68 122.98
Norfolk Southern (NSC) 0.94 18181 -6.00% 111.97 114.37
Darden Restaurants (DRI) 0.93 24126 -3.00% 83.67 86.64
Eli Lilly & Co. (LLY) 0.92 23625 +2.00% 84.11 77.99
Travelers Companies (TRV) 0.90 16118 120.52 121.66
Accenture 0.90 16322 +3.00% 119.88 0.00
Home Depot (HD) 0.89 13215 146.84 154.83
Unilever N.V. (UN) 0.88 38555 49.67 55.40
Target Corporation (TGT) 0.87 34027 +6.00% 55.18 54.49
PG&E; Corporation (PCG) 0.86 28101 66.36 66.16
Novartis AG (NVS) 0.85 24846 +5.00% 74.28 81.06
Vectren Corporation (VVC) 0.85 31643 58.62 60.25
PNC Financial Services (PNC) 0.84 15127 -15.00% 120.26 121.15
Industries N shs - a - 0.84 20085 91.17 0.00
Eaton 0.82 24052 -2.00% 74.13 0.00
UGI Corporation (UGI) 0.81 35669 -4.00% 49.41 49.47
General Motors Company (GM) 0.78 48142 -8.00% 35.37 33.22
BB&T; Corporation (BBT) 0.77 37378 -10.00% 44.71 43.03
Lowe's Companies (LOW) 0.77 20326 +19.00% 82.19 82.34
Omega Healthcare Investors (OHI) 0.72 47391 33.00 33.28
Carnival Corporation (CCL) 0.71 26165 -6.00% 58.90 61.92
McDonald's Corporation (MCD) 0.68 11408 129.60 147.82
Pepsi (PEP) 0.60 11691 +10.00% 111.86 115.05
Wells Fargo & Company (WFC) 0.59 23112 +4.00% 55.68 53.39
ConocoPhillips (COP) 0.55 23998 +4.00% 49.88 46.76
Wyndham Worldwide Corporation (WYN) 0.54 13919 NEW 84.27 96.88
Host Hotels & Resorts (HST) 0.53 61829 NEW 18.66 18.16
Union Pacific Corporation (UNP) 0.53 10839 105.94 108.00
American Electric Power Company (AEP) 0.53 17242 67.14 69.59
CVS Caremark Corporation (CVS) 0.51 14162 +17.00% 78.47 77.27
Abbvie 0.49 16320 +24.00% 65.13 0.00
Duke Energy 0.48 12662 82.06 0.00
Walt Disney Company (DIS) 0.47 8896 -4.00% 113.43 107.02
United Technologies Corporation (UTX) 0.44 8553 112.23 122.07
Mondelez Int 0.44 21988 43.06 0.00
Allstate Corporation (ALL) 0.43 11579 -3.00% 81.46 85.40
Celgene Corporation (CELG) 0.43 7496 124.51 117.31
Bristol Myers Squibb (BMY) 0.41 16446 54.35 54.21
E.I. du Pont de Nemours & Company (DD) 0.41 11035 80.37 77.34
MetLife (MET) 0.41 16943 +3.00% 52.79 50.51
NVIDIA Corporation (NVDA) 0.39 7743 -16.00% 108.91 137.03
Emerson Electric (EMR) 0.34 12322 59.93 59.24
Thermo Fisher Scientific (TMO) 0.34 4860 +2.00% 153.62 171.83
Coach (COH) 0.30 16200 40.00 46.01
Lockheed Martin Corporation (LMT) 0.30 2390 268.02 278.36
UnitedHealth (UNH) 0.30 3948 -13.00% 164.09 175.22
Alphabet Inc Class C cs 0.30 780 -4.00% 828.92 0.00
Honeywell International (HON) 0.29 5007 -7.00% 125.00 131.85
Alphabet Inc Class A cs 0.28 711 -3.00% 847.49 0.00
Texas Instruments Incorporated (TXN) 0.27 7295 80.56 79.69
Amazon (AMZN) 0.27 658 887.47 971.54
Automatic Data Processing (ADP) 0.26 5510 102.40 99.53
Amgen (AMGN) 0.26 3376 +6.00% 163.98 154.07
Boeing Company (BA) 0.25 3108 +5.00% 176.71 183.49
CenterPoint Energy (CNP) 0.23 18254 -5.00% 27.57 27.75
Marathon Petroleum Corp 0.23 9796 50.53 0.00
Nextera Energy Inc C om 0.22 3720 -15.00% 128.17 0.00
Kimberly-Clark Corporation (KMB) 0.20 3327 131.65 126.80
QUALCOMM (QCOM) 0.20 7733 +17.00% 57.42 59.22
Fiserv (FISV) 0.20 3711 115.16 122.34
Unum (UNM) 0.19 8925 -73.00% 46.90 45.70
Capital One Financial (COF) 0.19 4654 +11.00% 86.59 80.34
Berkshire Hathaway (BRK.B) 0.18 2310 -10.00% 166.55 0.00
McKesson Corporation (MCK) 0.18 2636 +3.00% 148.44 159.00
Deere & Company (DE) 0.18 3685 -8.00% 108.93 122.13
Tortoise MLP Fund (NTG) 0.18 19046 -8.00% 20.79 20.03
General Mills (GIS) 0.17 6293 58.95 56.69
Southern Company (SO) 0.17 7564 49.76 50.08
Medtronic 0.17 4461 80.47 0.00
Allergan 0.16 1467 +6.00% 238.57 0.00
Core Laboratories N.V. (CLB) 0.15 2890 115.57 107.10
Dow Chemical Company (DOW) 0.15 5179 +12.00% 63.47 60.78
Oracle Corporation (ORCL) 0.15 7436 +7.00% 44.65 44.56
Dominion Resources (D) 0.14 4064 +3.00% 77.31 79.71
Stanley Black & Decker (SWK) 0.14 2235 132.98 135.38
Hp 0.14 16677 +6.00% 17.87 0.00
Chubb 0.14 2196 +5.00% 136.33 0.00
Goldman Sachs (GS) 0.13 1265 +8.00% 230.30 219.64
United Parcel Service (UPS) 0.13 2534 107.12 104.20
Danaher Corporation (DHR) 0.13 3251 -19.00% 85.62 83.95
Exelon Corporation (EXC) 0.13 7938 +2.00% 35.92 35.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.13 36073 7.62 8.41
Intuit (INTU) 0.13 2417 116.05 129.15
BlackRock (BLK) 0.12 677 +7.00% 384.41 395.97
Ecolab (ECL) 0.12 2141 NEW 125.58 128.05
GlaxoSmithKline (GSK) 0.12 6403 -27.00% 42.00 42.96
priceline.com Incorporated (PCLN) 0.12 144 -6.00% 1781.25 1827.94
Allianz SE (AZSEY) 0.12 13923 18.64 19.16
American International (AIG) 0.12 4150 -10.00% 62.46 62.17
Ggp 0.12 10961 NEW 23.17 0.00
Macy's (M) 0.11 8211 -76.00% 29.72 23.05
Royal Dutch Shell (RDS.B) 0.11 4371 56.87 0.00
Gilead Sciences (GILD) 0.11 3464 -2.00% 68.00 64.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3167 77.06 84.75
J.M. Smucker Company (SJM) 0.11 1801 131.58 127.54
Entergy Corporation (ETR) 0.11 3020 75.79 76.56
British American Tobac (BTI) 0.11 3730 +62.00% 66.67 70.65
ING Groep N.V. (ING) 0.11 15980 NEW 15.00 17.08
Roche Holding (RHHBY) 0.11 7835 -10.00% 31.66 34.30
Kohl's Corporation (KSS) 0.10 5372 -44.00% 39.90 37.79
Hanesbrands (HBI) 0.10 9950 -9.00% 20.81 20.54
AmerisourceBergen (ABC) 0.10 2467 NEW 88.80 89.19
Canon (CAJ) 0.10 6827 NEW 33.09 33.92
Visa (V) 0.10 2470 -23.00% 88.62 93.86
Southwest Airlines (LUV) 0.10 4180 53.83 59.64
CSX Corporation (CSX) 0.09 4301 NEW 46.50 51.80
Zimmer Holdings (ZMH) 0.09 1638 NEW 122.10 113.56
Atlantia Spa Adr C ommon stock 0.06 10109 13.14 0.00
Boulder Growth & Income Fund (BIF) 0.05 12173 9.28 9.45
Teekay Offshore Partners Lp 0.03 10820 5.09 0.00
Companhia Energetica Minas Gerais (CIG) 0.01 13911 2.21 2.23
Midnight Holdings (MHGI) 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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