ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 14.16 328273 83.59 84.57
Procter & Gamble Company (PG) 8.41 198108 82.30 81.31
General Electric Company (GE) 3.72 226687 31.79 25.35
Johnson & Johnson (JNJ) 3.41 61183 +2.00% 108.19 98.55
Coca-Cola Company (KO) 2.94 123041 46.39 40.22
Wal-Mart Stores (WMT) 2.35 66387 -4.00% 68.49 81.06
Merck & Co (MRK) 2.21 80899 52.91 56.20
Schlumberger (SLB) 2.14 56370 73.75 81.67
Microsoft Corporation (MSFT) 1.89 66276 55.23 42.00
Apple (AAPL) 1.75 31195 -8.00% 108.97 123.28
Altria (MO) 1.74 53755 62.66 52.47
Home Depot (HD) 1.73 25138 133.42 113.11
Chevron Corporation (CVX) 1.59 32319 +11.00% 95.39 102.86
Philip Morris International (PM) 1.57 31020 98.11 77.69
International Business Machines (IBM) 1.56 19907 151.43 158.25
JPMorgan Chase & Co. (JPM) 1.54 50394 +3.00% 59.22 60.16
Pfizer (PFE) 1.43 93207 -4.00% 29.64 33.78
3M Company (MMM) 1.37 15918 166.69 162.72
Intel Corporation (INTC) 1.36 81509 32.35 32.76
Verizon Communications (VZ) 1.33 47821 +15.00% 54.08 48.01
AT&T; (T) 1.14 56441 39.18 32.70
Cisco Systems (CSCO) 1.08 73379 +10.00% 28.47 28.51
Target Corporation (TGT) 1.08 25445 +3.00% 82.26 77.89
Walgreen Boots Alliance 0.94 21539 +9.00% 84.26 0.00
Wells Fargo & Company (WFC) 0.90 36176 48.37 53.90
Public Service Enterprise (PEG) 0.88 36259 +11.00% 47.14 39.84
Abbott Laboratories (ABT) 0.86 39681 +2.00% 41.83 46.40
McDonald's Corporation (MCD) 0.79 12263 +2.00% 125.66 96.21
DTE Energy Company (DTE) 0.79 16797 +7.00% 90.64 78.53
Raytheon Company (RTN) 0.76 11992 -2.00% 122.67 106.21
Accenture 0.76 12681 +4.00% 115.41 0.00
CVS Caremark Corporation (CVS) 0.75 13925 +12.00% 103.75 101.90
MetLife (MET) 0.73 32128 +11.00% 43.93 50.75
Travelers Companies (TRV) 0.72 11904 +3.00% 116.71 105.54
Lockheed Martin Corporation (LMT) 0.71 6184 +2.00% 221.60 197.87
Boeing Company (BA) 0.68 10316 126.92 152.38
Norfolk Southern (NSC) 0.66 15266 +6.00% 83.22 108.18
PG&E; Corporation (PCG) 0.66 21438 +4.00% 59.72 51.38
Vectren Corporation (VVC) 0.65 24740 +4.00% 50.55 42.70
Lowe's Companies (LOW) 0.64 16418 +9.00% 75.72 73.15
General Motors Company (GM) 0.64 39323 +9.00% 31.44 37.89
Kohl's Corporation (KSS) 0.63 26352 -5.00% 46.61 73.72
Unilever N.V. (UN) 0.63 27459 +4.00% 44.66 42.05
Industries N shs - a - 0.63 14181 +16.00% 85.55 0.00
Texas Instruments Incorporated (TXN) 0.62 21037 57.45 57.48
UGI Corporation (UGI) 0.62 29671 +5.00% 40.29 31.93
Eli Lilly & Co. (LLY) 0.61 16541 +3.00% 72.04 68.81
American Electric Power Company (AEP) 0.61 17889 -2.00% 66.41 55.21
Novartis AG (NVS) 0.59 15766 +6.00% 72.40 96.03
Duke Energy 0.58 13919 +5.00% 80.71 0.00
PNC Financial Services (PNC) 0.54 12426 +7.00% 84.61 93.21
Darden Restaurants (DRI) 0.54 15745 +12.00% 66.33 62.29
Bristol Myers Squibb (BMY) 0.53 16033 63.88 66.08
ConocoPhillips (COP) 0.51 24479 +6.00% 40.28 61.42
United Technologies Corporation (UTX) 0.50 9711 100.10 118.52
Harris Corporation (HRS) 0.49 12237 -2.00% 77.85 72.70
Macy's (M) 0.49 21532 +17.00% 44.10 62.37
Abbvie 0.49 16585 +8.00% 57.14 0.00
Mondelez Int 0.48 23285 +3.00% 40.14 0.00
Walt Disney Company (DIS) 0.47 9196 99.28 103.60
Dow Chemical Company (DOW) 0.47 17889 +8.00% 50.83 47.09
Pepsi (PEP) 0.46 8648 +9.00% 102.41 93.96
Ameriprise Financial (AMP) 0.45 9358 +5.00% 94.03 131.20
Edison International (EIX) 0.44 11950 71.88 61.82
Union Pacific Corporation (UNP) 0.39 9449 +5.00% 79.55 114.86
Valero Energy Corporation (VLO) 0.39 11699 -7.00% 64.11 56.99
Celgene Corporation (CELG) 0.39 7465 +9.00% 100.16 118.26
E.I. du Pont de Nemours & Company (DD) 0.37 11236 +4.00% 63.33 79.13
Emerson Electric (EMR) 0.35 12473 +4.00% 54.36 55.87
Allstate Corporation (ALL) 0.35 10119 67.37 68.72
Coach (COH) 0.33 16100 40.06 40.63
Thermo Fisher Scientific (TMO) 0.33 4541 +6.00% 141.66 127.98
Honeywell International (HON) 0.32 5526 +6.00% 111.97 100.92
Alphabet Inc Class A cs 0.30 751 +3.00% 762.31 0.00
UnitedHealth (UNH) 0.29 4319 +4.00% 128.97 113.33
Cardinal Health (CAH) 0.28 6536 82.01 87.33
Alphabet Inc Class C cs 0.28 730 +7.00% 745.06 0.00
Automatic Data Processing (ADP) 0.26 5572 +7.00% 89.74 85.00
Nextera Energy 0.26 4297 -2.00% 118.25 0.00
Kimberly-Clark Corporation (KMB) 0.25 3542 134.39 103.80
Amgen (AMGN) 0.25 3177 +8.00% 149.82 153.92
General Mills (GIS) 0.22 6648 63.33 51.55
CenterPoint Energy (CNP) 0.22 20680 -2.00% 20.92 20.60
Marathon Petroleum 0.21 10940 +2.00% 37.15 0.00
Berkshire Hathaway (BRK.B) 0.20 2711 141.81 0.00
Southern Company (SO) 0.20 7389 51.78 43.68
Oracle Corporation (ORCL) 0.20 9642 -7.00% 40.86 41.62
Tortoise MLP Fund (NTG) 0.20 23909 -42.00% 16.33 24.79
Vulcan Materials Company (VMC) 0.19 3396 105.71 82.73
Danaher Corporation (DHR) 0.19 3926 +7.00% 94.86 84.59
Hanesbrands (HBI) 0.18 12600 28.31 32.16
Gilead Sciences (GILD) 0.18 3699 91.81 99.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.18 53093 -18.00% 6.52 9.42
Allergan 0.18 1273 +8.00% 268.53 0.00
Core Laboratories N.V. (CLB) 0.17 2890 -24.00% 112.46 105.11
Deere & Company (DE) 0.17 4272 +3.00% 77.07 90.31
General Growth Properties 0.17 10961 29.74 0.00
Capital One Financial (COF) 0.16 4350 +13.00% 69.20 77.96
Fiserv (FISV) 0.16 3051 102.56 77.15
Eaton 0.16 5101 +3.00% 62.55 0.00
Medtronic 0.16 4128 +19.00% 75.10 0.00
Vucomp 0.16 158000 2.00 0.00
Dominion Resources (D) 0.15 3849 +11.00% 75.06 69.17
GlaxoSmithKline (GSK) 0.15 7352 NEW 40.49 45.62
Exelon Corporation (EXC) 0.15 7915 -3.00% 35.90 31.85
Amazon (AMZN) 0.15 495 +11.00% 592.42 372.62
American International (AIG) 0.15 5325 -14.00% 54.15 54.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 3625 74.78 74.64
First Tr Inter Duration Pfd & Income Fd 0.14 12177 22.58 0.00
BlackRock (BLK) 0.13 731 +14.00% 340.43 357.74
NVIDIA Corporation (NVDA) 0.13 7234 NEW 35.63 22.93
Entergy Corporation (ETR) 0.13 3195 79.41 75.05
Intuit (INTU) 0.13 2427 -10.00% 104.03 95.52
United Parcel Service (UPS) 0.12 2239 NEW 105.30 99.32
McKesson Corporation (MCK) 0.12 1517 NEW 157.33 221.98
Sanofi-Aventis SA (SNY) 0.12 5790 +11.00% 39.96 47.19
Costco Wholesale Corporation (COST) 0.11 1303 NEW 157.35 148.30
AmerisourceBergen (ABC) 0.11 2467 -15.00% 86.40 103.61
Stericycle (SRCL) 0.11 1615 NEW 126.32 135.67
Visa (V) 0.11 2845 76.57 266.74
priceline.com Incorporated (PCLN) 0.11 160 -9.00% 1293.48 1190.00
British American Tobac (BTI) 0.11 1856 116.23 108.89
Kinder Morgan 0.11 11829 -38.00% 17.79 0.00
Time Warner Cable (TWC) 0.10 991 -57.00% 204.30 154.39
Aetna (AET) 0.10 1800 NEW 112.22 100.76
J.M. Smucker Company (SJM) 0.10 1683 117.65 110.22
Allianz SE (AZSEY) 0.10 12239 16.25 16.24
Nissan Motor (NSANY) 0.10 11100 18.33 20.32
Hp 0.09 13753 +8.00% 12.29 0.00
Aberdeen Asset Mgmt Pl 0.06 14390 NEW 7.92 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.04 12220 5.97 7.77
Vucomp 0.03 28000 2.00 0.00
Midnight Holdings (MHGI) 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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