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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 10.11 325798 +2% 81.98
Procter & Gamble Company (PG) 6.69 194421 90.98
Johnson & Johnson (JNJ) 3.03 61612 130.01
Coca-Cola Company (KO) 2.03 119249 45.01
Wal-Mart Stores (WMT) 2.01 68105 78.14
Microsoft Corporation (MSFT) 1.92 68060 74.49
JPMorgan Chase & Co. (JPM) 1.92 53255 95.51
Merck & Co (MRK) 1.87 77163 -4% 64.03
General Electric Company (GE) 1.79 195323 -2% 24.18
Chevron Corporation (CVX) 1.71 38397 117.50
Intel Corporation (INTC) 1.41 98173 38.08
Pfizer (PFE) 1.33 98647 35.71
Philip Morris International (PM) 1.29 30633 111.02
Vanguard Europe Pacific ETF (VEA) 1.27 77569 NEW 43.42
Apple (AAPL) 1.24 21215 154.11
3M Company (MMM) 1.20 15131 209.93
Cisco Systems (CSCO) 1.10 86595 33.63
International Business Machines (IBM) 1.07 19513 -2% 145.08
iShares S&P; MidCap 400 Index (IJH) 1.07 15812 NEW 178.88
Abbott Laboratories (ABT) 1.04 51431 53.36
iShares MSCI EAFE Index Fund (EFA) 1.02 39369 NEW 68.48
BP (BP) 1.01 69112 38.43
Raytheon Company (RTN) 1.01 14310 186.57
SPDR S&P; 500 ETF (SPY) 0.98 10345 NEW 251.28
Verizon Communications (VZ) 0.96 51031 -5% 49.50
AT&T; (T) 0.93 62509 +2% 39.17
Ameriprise Financial (AMP) 0.92 16326 148.48
Public Service Enterprise (PEG) 0.92 52702 46.25
Norfolk Southern (NSC) 0.91 18110 132.26
Altria (MO) 0.88 36740 63.41
DTE Energy Company (DTE) 0.88 21690 107.36
Unilever N.V. (UN) 0.85 38066 59.05
iShares Russell 1000 Growth Index (IWF) 0.85 17934 NEW 125.07
Accenture 0.84 16463 135.06
Walgreen Boots Alliance 0.83 28383 77.20
Home Depot (HD) 0.80 12905 163.57
Novartis AG (NVS) 0.80 24564 85.84
Vectren Corporation (VVC) 0.79 31576 65.76
PNC Financial Services (PNC) 0.77 15098 134.77
Travelers Companies (TRV) 0.76 16287 122.51
Eli Lilly & Co. (LLY) 0.75 23184 -2% 85.52
Industries N shs - a - 0.74 19786 99.04
General Motors Company (GM) 0.73 47979 40.37
Darden Restaurants (DRI) 0.72 24100 78.78
PG&E; Corporation (PCG) 0.72 27977 68.10
Eaton 0.69 23832 76.79
McDonald's Corporation (MCD) 0.67 11300 -3% 156.64
BB&T; Corporation (BBT) 0.66 37329 46.94
Carnival Corporation (CCL) 0.64 26266 64.59
UGI Corporation (UGI) 0.63 35738 46.85
Lowe's Companies (LOW) 0.61 20197 79.96
Wyndham Worldwide Corporation (WYN) 0.58 14429 105.41
Omega Healthcare Investors (OHI) 0.57 47293 -2% 31.90
iShares Dow Jones Select Dividend (DVY) 0.57 16156 NEW 93.67
Abbvie 0.57 16891 88.83
Schlumberger (SLB) 0.54 20574 69.80
WisdomTree MidCap Dividend Fund (DON) 0.54 14239 NEW 100.00
Vanguard Total Stock Market ETF (VTI) 0.52 10489 NEW 129.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.52 40552 NEW 33.75
Pepsi (PEP) 0.49 11539 -3% 111.38
iShares S&P; SmallCap 600 Index (IJR) 0.48 16992 NEW 74.24
Dowdupont Inc 0.48 18478 NEW 69.24
Host Hotels & Resorts (HST) 0.46 65824 +5% 18.49
NVIDIA Corporation (NVDA) 0.46 6745 178.81
Union Pacific Corporation (UNP) 0.46 10561 -6% 115.94
American Electric Power Company (AEP) 0.46 17159 -12% 70.26
Wells Fargo & Company (WFC) 0.44 21107 55.13
CVS Caremark Corporation (CVS) 0.44 14353 +3% 81.34
Hospitality Properties Trust (HPT) 0.44 40779 28.50
WisdomTree Equity Income Fund (DHS) 0.44 16792 NEW 69.89
Seaboard Corporation (SEB) 0.43 250 4504.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.43 7387 NEW 152.70
Allstate Corporation (ALL) 0.42 12028 +3% 91.95
ConocoPhillips (COP) 0.41 21881 -2% 50.03
Enterprise Products Partners 0.41 41252 NEW 26.07
SPDR S&P; Dividend (SDY) 0.39 11152 NEW 91.22
United Technologies Corporation (UTX) 0.38 8671 116.14
iShares S&P; MidCap 400 Growth (IJK) 0.38 5026 NEW 202.35
Duke Energy 0.38 12030 -5% 83.96
iShares Russell 1000 Value Index (IWD) 0.37 8162 NEW 118.48
Celgene Corporation (CELG) 0.37 6629 145.79
Bristol Myers Squibb (BMY) 0.36 14975 -10% 63.75
Thermo Fisher Scientific (TMO) 0.36 4975 189.31
Mondelez Int 0.34 22099 40.64
iShares Russell 2000 Growth Index (IWO) 0.33 4919 NEW 178.90
iShares Russell 2000 Value Index (IWN) 0.32 6776 NEW 124.11
Boeing Company (BA) 0.31 3261 254.33
iShares S&P; 500 Index (IVV) 0.31 3265 NEW 252.69
Buckeye Partners (BPL) 0.31 14462 NEW 57.02
iShares Barclays TIPS Bond Fund (TIP) 0.31 7179 NEW 113.53
UnitedHealth (UNH) 0.30 4091 195.94
MetLife (MET) 0.30 15080 -3% 51.95
Walt Disney Company (DIS) 0.29 7877 -2% 98.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.29 35420 NEW 21.50
Lockheed Martin Corporation (LMT) 0.28 2385 310.28
iShares Russell Midcap Value Index (IWS) 0.28 8663 NEW 85.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.28 34939 NEW 21.26
Emerson Electric (EMR) 0.27 11519 -4% 62.92
Target Corporation (TGT) 0.27 12016 -3% 59.05
Coach (COH) 0.25 16200 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 14017 NEW 44.80
Amazon (AMZN) 0.24 671 -8% 961.72
SPDR S&P; MidCap 400 ETF (MDY) 0.24 1982 NEW 324.18
Alphabet Inc Class A cs 0.24 648 972.97
Automatic Data Processing (ADP) 0.22 5442 109.23
Amgen (AMGN) 0.22 3086 186.29
Texas Instruments Incorporated (TXN) 0.22 6573 -10% 89.56
Alphabet Inc Class C cs 0.22 608 -9% 958.14
Marathon Petroleum Corp 0.21 9793 56.06
Fiserv (FISV) 0.20 4071 +3% 128.88
CenterPoint Energy (CNP) 0.20 18449 29.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.20 24455 NEW 21.19
Wisdomtree Us Smallcap Dividen mf 0.20 14992 NEW 34.58
Nextera Energy Inc C om 0.19 3354 -4% 146.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 13186 NEW 38.79
WisdomTree Emerging Markets Eq (DEM) 0.19 11937 NEW 42.70
Unum (UNM) 0.18 9429 +3% 51.15
Honeywell International (HON) 0.18 3349 -11% 141.77
iShares Russell Midcap Growth Idx. (IWP) 0.18 4187 NEW 113.21
Kraft Heinz 0.18 6211 NEW 77.46
iShares Russell 1000 Index (IWB) 0.16 2980 NEW 139.93
McKesson Corporation (MCK) 0.15 2583 +2% 153.78
Capital One Financial (COF) 0.15 4769 +4% 84.71
Deere & Company (DE) 0.15 3228 -12% 125.63
Southwest Airlines (LUV) 0.15 7175 56.03
Bank of America Corporation (BAC) 0.14 14370 +16% 25.31
Stanley Black & Decker (SWK) 0.14 2404 +4% 151.03
iShares Russell 3000 Index (IWV) 0.14 2442 NEW 149.47
Tortoise Energy Infrastructure (TYG) 0.14 12640 NEW 28.99
Allergan 0.14 1838 +11% 205.21
Hp 0.14 17960 +4% 19.93
Berkshire Hathaway (BRK.B) 0.13 1921 -7% 183.36
Kimberly-Clark Corporation (KMB) 0.13 2885 -13% 117.65
General Mills (GIS) 0.13 6871 +9% 51.81
Vanguard Short-Term Bond ETF (BSV) 0.13 4415 NEW 79.73
Intuit (INTU) 0.13 2417 142.29
Vanguard Emerging Markets ETF (VWO) 0.13 7692 NEW 43.58
Dominion Resources (D) 0.12 4062 76.56
Gilead Sciences (GILD) 0.12 3870 +5% 81.08
Southern Company (SO) 0.12 6271 -12% 48.99
Oracle Corporation (ORCL) 0.12 6417 -15% 48.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.12 36073 8.93
Tortoise MLP Fund (NTG) 0.12 16839 -2% 18.13
MasterCard Incorporated (MA) 0.11 2033 +18% 140.92
Ecolab (ECL) 0.11 2336 +3% 128.79
Core Laboratories N.V. (CLB) 0.11 2890 98.62
Danaher Corporation (DHR) 0.11 3538 +5% 85.76
Exelon Corporation (EXC) 0.11 7938 37.72
Chubb 0.11 2096 142.20
Goldman Sachs (GS) 0.10 1155 -3% 237.76
Royal Dutch Shell (RDS.B) 0.10 4225 -3% 61.54
Visa (V) 0.10 2589 -3% 105.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 3029 NEW 84.55
iShares Cohen & Steers Realty Maj. (ICF) 0.10 2699 NEW 100.78
United Parcel Service (UPS) 0.09 2029 -22% 119.59
Valero Energy Corporation (VLO) 0.09 3255 NEW 77.10
Constellation Brands (STZ) 0.09 1260 +16% 199.21
British American Tobac (BTI) 0.09 3872 +31% 62.37
iShares S&P; 500 Value Index (IVE) 0.09 2181 NEW 107.75
Ggp 0.09 10961 20.80
U.S. Ban (USB) 0.08 3751 NEW 53.61
American Express Company (AXP) 0.08 2218 NEW 90.55
CSX Corporation (CSX) 0.08 3972 -2% 54.38
Monsanto Company (MON) 0.08 1818 119.89
Hanesbrands (HBI) 0.08 8670 NEW 24.60
AmerisourceBergen (ABC) 0.08 2525 82.57
Tyson Foods (TSN) 0.08 2840 NEW 70.42
Rockwell Collins (COL) 0.08 1533 NEW 130.58
eBay (EBAY) 0.08 5738 NEW 38.52
Canon (CAJ) 0.08 6200 -4% 34.35
Entergy Corporation (ETR) 0.08 2820 -6% 76.29
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.08 9643 NEW 21.67
WisdomTree SmallCap Dividend Fund (DES) 0.08 2654 NEW 84.02
Luby's (LUB) 0.03 33720 2.64

Past 13F-HR SEC Filings by Cadence Bank Na

View All Filings