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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 11.75 319095 80.73
Procter & Gamble Company (PG) 7.75 195087 87.16
Johnson & Johnson (JNJ) 3.79 62764 132.28
Coca-Cola Company (KO) 2.46 120328 44.85
General Electric Company (GE) 2.46 -17% 199651 27.01
Merck & Co (MRK) 2.35 -6% 80546 64.09
Wal-Mart Stores (WMT) 2.34 67871 75.68
JPMorgan Chase & Co. (JPM) 2.26 -2% 54277 91.39
Microsoft Corporation (MSFT) 2.17 69182 68.93
Chevron Corporation (CVX) 1.83 38401 104.34
Philip Morris International (PM) 1.64 30693 117.43
Intel Corporation (INTC) 1.54 100067 33.74
Pfizer (PFE) 1.53 99962 33.60
3M Company (MMM) 1.44 15214 208.22
Apple (AAPL) 1.42 -2% 21596 144.03
International Business Machines (IBM) 1.40 19946 153.85
Altria (MO) 1.25 +2% 36736 74.47
Cisco Systems (CSCO) 1.21 -2% 84996 31.30
Abbott Laboratories (ABT) 1.15 -2% 51903 48.62
Verizon Communications (VZ) 1.10 +8% 53792 44.66
BP (BP) 1.09 NEW 69112 34.65
AT&T; (T) 1.05 61233 37.72
Raytheon Company (RTN) 1.05 14239 161.45
DTE Energy Company (DTE) 1.05 21846 105.81
Public Service Enterprise (PEG) 1.02 51765 43.01
Walgreen Boots Alliance 1.02 28553 78.31
Norfolk Southern (NSC) 1.00 18106 121.72
Darden Restaurants (DRI) 0.99 23898 90.44
Unilever N.V. (UN) 0.95 37838 55.27
Ameriprise Financial (AMP) 0.94 16119 127.28
Novartis AG (NVS) 0.94 24670 83.47
Travelers Companies (TRV) 0.93 16179 126.53
Accenture 0.92 16362 123.71
Home Depot (HD) 0.91 13058 153.44
Eli Lilly & Co. (LLY) 0.89 23720 82.32
PNC Financial Services (PNC) 0.87 15258 124.87
PG&E; Corporation (PCG) 0.84 27877 66.37
Vectren Corporation (VVC) 0.84 31480 58.44
Eaton 0.84 23810 77.83
McDonald's Corporation (MCD) 0.82 +2% 11717 153.18
UGI Corporation (UGI) 0.79 35623 48.42
Carnival Corporation (CCL) 0.78 26057 65.58
General Motors Company (GM) 0.78 48948 34.93
BB&T; Corporation (BBT) 0.77 37370 45.41
Industries N shs - a - 0.77 20042 84.38
Omega Healthcare Investors (OHI) 0.73 +2% 48523 33.01
Lowe's Companies (LOW) 0.72 20474 77.54
Wyndham Worldwide Corporation (WYN) 0.65 +2% 14221 100.41
Pepsi (PEP) 0.63 +2% 11949 115.51
American Electric Power Company (AEP) 0.62 +13% 19542 69.48
Schlumberger (SLB) 0.61 -41% 20449 65.87
Union Pacific Corporation (UNP) 0.56 +4% 11317 108.90
Abbvie 0.56 +3% 16856 72.50
Wells Fargo & Company (WFC) 0.54 -8% 21259 55.38
Hospitality Properties Trust (HPT) 0.54 NEW 40620 29.15
Host Hotels & Resorts (HST) 0.52 62517 18.27
CVS Caremark Corporation (CVS) 0.51 13890 80.43
United Technologies Corporation (UTX) 0.49 +3% 8824 122.09
Duke Energy 0.49 12725 83.61
Allstate Corporation (ALL) 0.47 11671 88.49
Seaboard Corporation (SEB) 0.46 NEW 250 3996.00
ConocoPhillips (COP) 0.45 -6% 22434 43.98
NVIDIA Corporation (NVDA) 0.44 -14% 6647 144.64
Mondelez Int 0.44 22104 43.22
Bristol Myers Squibb (BMY) 0.43 +2% 16810 55.74
E.I. du Pont de Nemours & Company (DD) 0.43 +5% 11642 80.72
Walt Disney Company (DIS) 0.39 -9% 8079 106.21
Thermo Fisher Scientific (TMO) 0.39 4911 174.39
MetLife (MET) 0.39 -8% 15577 54.92
Celgene Corporation (CELG) 0.39 -11% 6647 129.95
Coach (COH) 0.37 16200 50.00
UnitedHealth (UNH) 0.35 +3% 4103 185.41
Emerson Electric (EMR) 0.33 -2% 12072 59.52
Amazon (AMZN) 0.32 +11% 732 967.74
Boeing Company (BA) 0.30 +6% 3307 197.69
Lockheed Martin Corporation (LMT) 0.30 2390 278.15
Target Corporation (TGT) 0.30 -63% 12501 52.29
Alphabet Inc Class A cs 0.28 -8% 649 930.10
Alphabet Inc Class C cs 0.28 -13% 675 908.90
Automatic Data Processing (ADP) 0.26 5510 102.40
Texas Instruments Incorporated (TXN) 0.26 7383 76.83
Amgen (AMGN) 0.24 -9% 3050 172.07
Honeywell International (HON) 0.23 -24% 3804 133.44
Nextera Energy Inc C om 0.23 -5% 3528 139.99
CenterPoint Energy (CNP) 0.23 18171 27.41
Marathon Petroleum Corp 0.23 9796 52.37
Fiserv (FISV) 0.22 +6% 3945 122.38
Deere & Company (DE) 0.21 3685 123.71
Kimberly-Clark Corporation (KMB) 0.20 3347 129.09
Southwest Airlines (LUV) 0.20 +71% 7180 62.12
Unum (UNM) 0.19 9098 46.64
McKesson Corporation (MCK) 0.19 -4% 2515 164.66
Allergan 0.18 +11% 1643 242.93
Capital One Financial (COF) 0.17 4578 82.57
Oracle Corporation (ORCL) 0.17 +2% 7588 50.08
Medtronic 0.17 -3% 4301 88.76
Berkshire Hathaway (BRK.B) 0.16 -10% 2073 169.31
General Mills (GIS) 0.16 6293 55.46
Southern Company (SO) 0.16 -4% 7195 47.95
Stanley Black & Decker (SWK) 0.15 +2% 2291 140.90
Intuit (INTU) 0.15 2417 132.95
PowerShares FTSE RAFI US 1000 (PRF) 0.15 NEW 3190 103.45
Tortoise MLP Fund (NTG) 0.15 -8% 17345 19.26
Bank of America Corporation (BAC) 0.14 NEW 12382 24.24
Ecolab (ECL) 0.14 +5% 2266 133.05
Dominion Resources (D) 0.14 4064 76.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.14 36443 8.37
Hp 0.14 +2% 17112 17.47
Chubb 0.14 -4% 2098 145.05
United Parcel Service (UPS) 0.13 +3% 2614 110.61
Core Laboratories N.V. (CLB) 0.13 2890 101.38
Dow Chemical Company (DOW) 0.13 -12% 4514 63.09
Danaher Corporation (DHR) 0.13 +2% 3344 84.25
Exelon Corporation (EXC) 0.13 7938 36.06
Credit Agricole Sa - Unsp Adr adr 0.13 NEW 36330 7.74
Goldman Sachs (GS) 0.12 -5% 1194 221.49
Gilead Sciences (GILD) 0.12 +5% 3657 70.83
Visa (V) 0.12 +9% 2694 93.98
Allianz SE (AZSEY) 0.12 -4% 13351 19.33
Ggp 0.12 10961 23.54
AmerisourceBergen (ABC) 0.11 +3% 2555 94.17
GlaxoSmithKline (GSK) 0.11 -14% 5461 43.35
QUALCOMM (QCOM) 0.11 -43% 4405 55.37
Entergy Corporation (ETR) 0.11 3020 76.59
iShares Lehman MBS Bond Fund (MBB) 0.11 NEW 2205 106.58
CSX Corporation (CSX) 0.10 -4% 4089 54.54
Monsanto Company (MON) 0.10 NEW 1818 118.58
Royal Dutch Shell (RDS.B) 0.10 4371 52.13
Canon (CAJ) 0.10 -5% 6472 33.09
Constellation Brands (STZ) 0.10 NEW 1079 193.70
Zimmer Holdings (ZMH) 0.10 +2% 1687 128.63
MasterCard Incorporated (MA) 0.09 NEW 1721 120.74
J.M. Smucker Company (SJM) 0.09 -2% 1761 116.07
British American Tobac (BTI) 0.09 -20% 2949 68.05
ING Groep N.V. (ING) 0.09 -29% 11280 17.05
Roche Holding (RHHBY) 0.09 -17% 6476 32.12
Atlantia Spa Adr C ommon stock 0.07 10109 14.78
Luby's (LUB) 0.04 NEW 33720 2.82
SCOR SE (SCRYY) 0.04 NEW 21210 4.55
Companhia Energetica Minas Gerais (CIG) 0.01 -8% 12792 2.21
Andrea Electronics Corporation (ANDR) 0.00 NEW 40000 0.05
Midnight Holdings (MHGI) 0.00 15000 0.00

Past 13F-HR SEC Filings by Cadence Bank Na

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