ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 13.38 316549 90.26 81.76
Procter & Gamble Company (PG) 7.66 194562 84.09 90.99
General Electric Company (GE) 3.50 236819 31.60 29.53
Johnson & Johnson (JNJ) 3.40 63036 115.21 126.26
JPMorgan Chase & Co. (JPM) 2.39 59126 -19.00% 86.29 87.53
Merck & Co (MRK) 2.37 86088 -16.00% 58.87 63.50
Coca-Cola Company (KO) 2.36 121454 41.46 42.38
Schlumberger (SLB) 2.18 55484 -2.00% 83.96 78.38
Microsoft Corporation (MSFT) 2.15 73939 +2.00% 62.14 65.03
Wal-Mart Stores (WMT) 2.15 66463 69.13 70.25
Chevron Corporation (CVX) 2.07 37579 -19.00% 117.70 108.39
Intel Corporation (INTC) 1.73 101698 +2.00% 36.28 35.37
International Business Machines (IBM) 1.57 20222 165.97 174.78
Pfizer (PFE) 1.43 93804 +2.00% 32.48 34.47
Philip Morris International (PM) 1.32 30753 91.51 113.00
3M Company (MMM) 1.29 15456 178.57 192.22
Apple (AAPL) 1.29 23727 +2.00% 115.83 141.42
Cisco Systems (CSCO) 1.27 89704 -27.00% 30.22 34.10
AT&T; (T) 1.24 62054 42.53 41.65
Verizon Communications (VZ) 1.16 46358 +3.00% 53.39 49.71
Altria (MO) 1.14 36024 67.63 75.07
Walgreen Boots Alliance 1.11 28579 -27.00% 82.76 0.00
Target Corporation (TGT) 1.08 31904 -25.00% 72.21 53.58
Norfolk Southern (NSC) 0.99 19499 +6.00% 108.06 111.77
DTE Energy Company (DTE) 0.99 21472 +4.00% 98.53 101.88
PNC Financial Services (PNC) 0.98 17817 -37.00% 116.97 118.65
Raytheon Company (RTN) 0.98 14813 -51.00% 141.96 154.29
Public Service Enterprise (PEG) 0.95 46054 -29.00% 43.88 45.10
Ameriprise Financial (AMP) 0.93 17999 +6.00% 110.92 125.21
BB&T; Corporation (BBT) 0.92 41808 +6.00% 47.02 44.09
Travelers Companies (TRV) 0.91 15810 +5.00% 122.43 122.03
Abbott Laboratories (ABT) 0.90 50006 +5.00% 38.41 44.81
Accenture 0.87 15841 -34.00% 117.12 0.00
General Motors Company (GM) 0.86 52515 +5.00% 34.84 34.39
Darden Restaurants (DRI) 0.85 24874 +5.00% 72.70 77.00
Home Depot (HD) 0.82 13086 +2.00% 134.12 147.36
Novartis AG (NVS) 0.80 23440 -33.00% 72.85 74.19
UGI Corporation (UGI) 0.80 37293 46.07 49.65
Eli Lilly & Co. (LLY) 0.79 23051 +5.00% 73.54 84.36
PG&E; Corporation (PCG) 0.79 27840 +5.00% 60.77 67.46
Industries N shs - a - 0.79 19712 +6.00% 85.78 0.00
Vectren Corporation (VVC) 0.78 31967 -54.00% 52.16 57.99
Eaton 0.77 24557 -37.00% 67.11 0.00
Unilever N.V. (UN) 0.75 38924 +6.00% 41.06 50.13
Unum (UNM) 0.69 33775 +348.00% 43.94 45.82
Omega Healthcare Investors (OHI) 0.69 46980 NEW 31.26 31.71
Carnival Corporation (CCL) 0.68 28006 NEW 52.06 58.29
McDonald's Corporation (MCD) 0.66 11562 +7.00% 121.65 129.10
Macy's (M) 0.59 35374 -58.00% 35.80 28.37
Wells Fargo & Company (WFC) 0.57 22215 +15.00% 55.12 55.33
Lowe's Companies (LOW) 0.57 16998 71.15 82.35
ConocoPhillips (COP) 0.54 22894 -68.00% 50.15 44.65
Union Pacific Corporation (UNP) 0.53 10851 +7.00% 103.70 104.06
Pepsi (PEP) 0.52 10608 +27.00% 104.62 112.02
American Electric Power Company (AEP) 0.51 17414 62.94 67.44
Duke Energy 0.47 12864 77.58 0.00
NVIDIA Corporation (NVDA) 0.46 9233 106.69 108.07
Walt Disney Company (DIS) 0.45 9300 +3.00% 104.25 112.08
Bristol Myers Squibb (BMY) 0.45 16273 58.46 56.36
Mondelez Int 0.45 21837 44.34 0.00
CVS Caremark Corporation (CVS) 0.44 12036 -13.00% 78.94 78.46
United Technologies Corporation (UTX) 0.44 8590 +5.00% 109.57 111.93
Allstate Corporation (ALL) 0.42 12022 74.11 81.38
MetLife (MET) 0.41 16391 -62.00% 53.91 51.77
Celgene Corporation (CELG) 0.40 7451 115.81 123.37
E.I. du Pont de Nemours & Company (DD) 0.38 10941 73.39 79.18
Abbvie 0.38 13086 +3.00% 62.60 0.00
UnitedHealth (UNH) 0.34 4573 +12.00% 159.92 167.03
Emerson Electric (EMR) 0.32 12285 55.81 59.12
Thermo Fisher Scientific (TMO) 0.31 4741 +5.00% 141.05 155.33
Coach (COH) 0.30 16200 40.00 38.54
Alphabet Inc Class C cs 0.30 819 +14.00% 771.48 0.00
Honeywell International (HON) 0.29 5400 115.94 125.50
Metaldyne Performance Group, I 0.29 27000 -59.00% 22.96 0.00
Automatic Data Processing (ADP) 0.27 5511 102.89 103.68
Lockheed Martin Corporation (LMT) 0.27 2351 249.71 269.42
Alphabet Inc Class A cs 0.27 735 +3.00% 792.03 0.00
Nextera Energy Inc C om 0.25 4400 +3.00% 119.24 0.00
Texas Instruments Incorporated (TXN) 0.25 7223 73.05 80.69
Amazon (AMZN) 0.23 653 +27.00% 750.00 848.06
Marathon Petroleum Corp 0.23 9700 50.31 0.00
Kohl's Corporation (KSS) 0.22 9633 +10.00% 49.38 37.73
Boeing Company (BA) 0.22 2956 +9.00% 155.89 176.98
Amgen (AMGN) 0.22 3179 +14.00% 146.22 167.45
CenterPoint Energy (CNP) 0.22 19260 24.62 27.88
Berkshire Hathaway (BRK.B) 0.20 2576 +27.00% 162.87 0.00
QUALCOMM (QCOM) 0.20 6576 +42.00% 65.26 57.04
Deere & Company (DE) 0.19 4030 -3.00% 103.04 109.77
Tortoise MLP Fund (NTG) 0.19 20746 -3.00% 19.07 19.63
Kimberly-Clark Corporation (KMB) 0.18 3329 -2.00% 114.16 132.84
General Mills (GIS) 0.18 6347 61.76 58.94
Fiserv (FISV) 0.18 3711 +4.00% 106.38 115.88
McKesson Corporation (MCK) 0.17 2543 +8.00% 140.57 146.31
Capital One Financial (COF) 0.17 4189 +2.00% 87.13 83.68
Southern Company (SO) 0.17 7567 49.14 50.73
Core Laboratories N.V. (CLB) 0.16 2890 120.07 109.65
GlaxoSmithKline (GSK) 0.16 8781 38.64 42.28
Danaher Corporation (DHR) 0.15 4041 -3.00% 77.96 86.32
Medtronic 0.15 4375 +9.00% 71.38 0.00
Dominion Resources (D) 0.14 3912 +2.00% 76.63 78.65
United Parcel Service (UPS) 0.14 2509 +8.00% 114.98 106.52
American International (AIG) 0.14 4650 65.23 61.24
Allergan 0.14 1377 +2.00% 209.66 0.00
Goldman Sachs (GS) 0.13 1170 NEW 240.13 231.07
Exelon Corporation (EXC) 0.13 7765 35.53 36.30
Oracle Corporation (ORCL) 0.13 6932 38.52 44.79
Intuit (INTU) 0.13 2417 114.72 121.12
General Growth Properties 0.13 10961 25.00 0.00
Chubb 0.13 2090 +12.00% 132.05 0.00
Stanley Black & Decker (SWK) 0.12 2235 +14.00% 114.66 130.60
Dow Chemical Company (DOW) 0.12 4623 57.06 62.79
Royal Dutch Shell (RDS.B) 0.12 4373 NEW 56.34 0.00
Gilead Sciences (GILD) 0.12 3541 +5.00% 71.49 67.83
Harman International Industries Inc./DE/ (HAR) 0.12 2325 -13.00% 111.48 111.50
Visa (V) 0.12 3224 +13.00% 77.75 88.52
British American Tobac (BTI) 0.12 2292 +5.00% 112.65 64.59
Roche Holding (RHHBY) 0.12 8718 +11.00% 28.43 31.55
BlackRock (BLK) 0.11 629 +7.00% 379.63 375.47
Hanesbrands (HBI) 0.11 10950 21.62 20.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3167 +2.00% 71.72 77.77
J.M. Smucker Company (SJM) 0.11 1801 +7.00% 125.00 133.64
priceline.com Incorporated (PCLN) 0.11 154 +2.00% 1465.35 1751.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 36073 -2.00% 6.76 7.68
Allianz SE (AZSEY) 0.11 13923 +2.00% 16.42 18.32
Hp 0.11 15617 +3.00% 14.86 0.00
Time Warner (TWX) 0.10 2117 NEW 96.36 96.84
Entergy Corporation (ETR) 0.10 3020 73.41 76.52
Southwest Airlines (LUV) 0.10 4243 NEW 49.73 52.46
Boulder Growth & Income Fund (BIF) 0.05 12173 NEW 8.95 9.27
Atlantia Spa Adr C ommon stock 0.05 10109 NEW 11.49 0.00
Teekay Offshore Partners Lp 0.03 10820 NEW 5.09 0.00
Companhia Energetica Minas Gerais (CIG) 0.01 13911 +3.00% 2.21 3.15
Midnight Holdings (MHGI) 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

View All Filings