Encore Bank Na

Cadence Bank Na as of Sept. 30, 2012

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 23.9 $35M 377k 91.45
Procter & Gamble Company (PG) 8.9 $13M 186k 69.34
General Electric Company 3.4 $5.0M 219k 22.71
Schlumberger (SLB) 3.3 $4.8M 67k 72.34
Wal-Mart Stores (WMT) 3.0 $4.4M 60k 73.79
Coca-Cola Company (KO) 2.9 $4.2M 111k 37.93
Enterprise Products Partners (EPD) 2.2 $3.2M 60k 53.61
Johnson & Johnson (JNJ) 2.2 $3.1M 45k 68.91
Philip Morris International (PM) 1.9 $2.7M 30k 89.94
Merck & Co (MRK) 1.8 $2.6M 58k 45.10
At&t (T) 1.7 $2.5M 67k 37.71
Chevron Corporation (CVX) 1.7 $2.5M 21k 116.62
Kfii Investment 1.4 $2.0M 28.00 70571.43
Apple (AAPL) 1.3 $1.8M 2.7k 667.12
Pfizer (PFE) 1.1 $1.6M 62k 24.85
Verizon Communications (VZ) 1.0 $1.4M 31k 45.57
3M Company (MMM) 0.9 $1.3M 15k 92.44
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 32k 40.50
Core Laboratories 0.9 $1.3M 11k 121.53
Buckeye Partners 0.9 $1.3M 27k 47.98
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 18k 66.68
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 20k 57.67
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 8.9k 119.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.6k 121.81
McDonald's Corporation (MCD) 0.7 $1.0M 11k 91.71
Altria (MO) 0.7 $1.0M 31k 33.37
American Electric Power Company (AEP) 0.7 $1.0M 24k 43.96
Kraft Foods 0.7 $1.0M 24k 41.34
Intel Corporation (INTC) 0.7 $988k 44k 22.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $927k 18k 53.01
iShares MSCI Emerging Markets Indx (EEM) 0.6 $908k 22k 41.32
Spdr S&p 500 Etf (SPY) 0.6 $903k 6.3k 143.96
Duke Energy (DUK) 0.6 $914k 14k 64.86
Coach 0.6 $902k 16k 56.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $895k 22k 39.85
iShares S&P MidCap 400 Index (IJH) 0.6 $887k 9.0k 98.64
Plains All American Pipeline (PAA) 0.6 $845k 9.6k 88.16
ConocoPhillips (COP) 0.6 $841k 15k 57.17
El Paso Pipeline Partners 0.6 $795k 21k 37.22
Home Depot (HD) 0.5 $785k 13k 60.37
Wells Fargo & Company (WFC) 0.5 $783k 23k 34.54
National-Oilwell Var 0.5 $782k 9.8k 80.16
Energy Transfer Equity (ET) 0.5 $768k 17k 45.19
Abbott Laboratories (ABT) 0.5 $737k 11k 68.62
Vanguard Total Stock Market ETF (VTI) 0.5 $726k 9.9k 73.65
Google 0.5 $707k 938.00 754.04
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $680k 8.0k 85.05
Claymore/Zacks Multi-Asset Inc Idx 0.5 $682k 31k 22.35
E.I. du Pont de Nemours & Company 0.5 $662k 13k 50.29
Pepsi (PEP) 0.5 $647k 9.2k 70.75
CenterPoint Energy (CNP) 0.5 $647k 30k 21.31
Caterpillar (CAT) 0.4 $619k 7.2k 86.16
Danaher Corporation (DHR) 0.4 $628k 11k 55.09
iShares Russell 2000 Growth Index (IWO) 0.4 $590k 6.2k 95.69
Target Corporation (TGT) 0.4 $573k 9.0k 63.48
Guggenheim Bulletshs Etf equity 0.4 $560k 21k 26.38
Berkshire Hathaway (BRK.B) 0.4 $541k 6.1k 88.16
National Fuel Gas (NFG) 0.4 $540k 10k 54.00
CVS Caremark Corporation (CVS) 0.4 $519k 11k 48.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $524k 8.3k 63.13
United Technologies Corporation 0.3 $502k 6.4k 78.30
Emerson Electric (EMR) 0.3 $486k 10k 48.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $489k 4.4k 112.05
iShares Russell 2000 Value Index (IWN) 0.3 $492k 6.7k 73.95
Cisco Systems (CSCO) 0.3 $480k 25k 19.09
Williams Companies (WMB) 0.3 $474k 14k 34.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $477k 2.6k 180.19
Oneok (OKE) 0.3 $458k 9.5k 48.26
Qualcomm (QCOM) 0.3 $454k 7.3k 62.51
NuStar Energy 0.3 $447k 8.8k 50.90
Regency Energy Partners 0.3 $429k 18k 23.35
WisdomTree MidCap Dividend Fund (DON) 0.3 $425k 7.5k 56.93
TC Pipelines 0.3 $396k 8.8k 45.13
Union Pacific Corporation (UNP) 0.3 $377k 3.2k 118.78
Marathon Oil Corporation (MRO) 0.3 $374k 13k 29.60
Lowe's Companies (LOW) 0.2 $368k 12k 30.24
eBay (EBAY) 0.2 $349k 7.2k 48.37
Royal Dutch Shell 0.2 $343k 4.9k 69.59
British American Tobac (BTI) 0.2 $351k 3.4k 102.47
Chubb Corporation 0.2 $332k 4.4k 76.32
Bristol Myers Squibb (BMY) 0.2 $327k 9.7k 33.74
Southern Company (SO) 0.2 $336k 7.3k 45.95
Walt Disney Company (DIS) 0.2 $311k 6.0k 52.21
Oracle Corporation (ORCL) 0.2 $315k 10k 31.43
Sunoco Logistics Partners 0.2 $313k 6.7k 46.58
Inergy Midstream Lp us equity 0.2 $321k 14k 23.35
Eli Lilly & Co. (LLY) 0.2 $299k 6.3k 47.33
Honeywell International (HON) 0.2 $306k 5.1k 59.75
Whole Foods Market 0.2 $305k 3.1k 97.51
Boardwalk Pipeline Partners 0.2 $300k 11k 27.88
Exelon Corporation (EXC) 0.2 $293k 8.2k 35.59
Marathon Petroleum Corp (MPC) 0.2 $289k 5.3k 54.50
Apache Corporation 0.2 $269k 3.1k 86.48
EMC Corporation 0.2 $270k 9.9k 27.26
Western Gas Partners 0.2 $280k 5.6k 50.45
Comcast Corporation (CMCSA) 0.2 $253k 7.1k 35.75
U.S. Bancorp (USB) 0.2 $253k 7.4k 34.24
Vodafone 0.2 $264k 9.2k 28.60
iShares Russell 1000 Value Index (IWD) 0.2 $264k 3.7k 72.15
Visa (V) 0.2 $262k 1.9k 134.44
Kimberly-Clark Corporation (KMB) 0.2 $230k 2.7k 85.50
iShares Russell 1000 Index (IWB) 0.2 $238k 3.0k 79.33
Williams Partners 0.2 $227k 4.1k 54.77
Microsoft Corporation (MSFT) 0.1 $219k 7.3k 29.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $216k 7.6k 28.32
Monsanto Company 0.1 $219k 2.4k 91.12
Amgen (AMGN) 0.1 $215k 2.5k 84.38
Sanofi-Aventis SA (SNY) 0.1 $220k 5.1k 43.17
Intuit (INTU) 0.1 $218k 3.7k 58.92
Celgene Corporation 0.1 $223k 2.9k 76.27
Lockheed Martin Corporation (LMT) 0.1 $201k 2.2k 93.33
Basf Se (BASFY) 0.1 $201k 2.4k 84.63
Alerian Mlp Etf 0.1 $208k 13k 16.54
WisdomTree Equity Income Fund (DHS) 0.1 $201k 4.2k 47.32
Bank of America Corporation (BAC) 0.1 $177k 20k 8.83
Regions Financial Corporation (RF) 0.1 $157k 22k 7.20
LSI Corporation 0.1 $81k 12k 6.91
Banco Santander (SAN) 0.1 $85k 12k 7.38
Postnl N V 0.0 $49k 14k 3.49
Midnight Holdings (MHGI) 0.0 $0 15k 0.00