Encore Bank Na

Cadence Bank Na as of Dec. 31, 2012

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 126 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 23.4 $33M 376k 86.55
Procter & Gamble Company (PG) 9.2 $13M 190k 67.90
General Electric Company 3.2 $4.4M 210k 20.99
Schlumberger (SLB) 3.2 $4.4M 64k 69.29
Coca-Cola Company (KO) 2.9 $4.0M 110k 36.25
Wal-Mart Stores (WMT) 2.8 $3.9M 58k 68.23
Johnson & Johnson (JNJ) 2.4 $3.3M 47k 70.08
Enterprise Products Partners (EPD) 2.1 $3.0M 59k 50.07
Merck & Co (MRK) 1.7 $2.4M 58k 40.91
Philip Morris International (PM) 1.7 $2.4M 28k 83.65
At&t (T) 1.7 $2.3M 69k 33.71
Chevron Corporation (CVX) 1.6 $2.2M 21k 107.44
Kfii Investment 1.4 $2.0M 28.00 70571.43
Pfizer (PFE) 1.1 $1.6M 64k 25.08
3M Company (MMM) 1.0 $1.4M 15k 92.87
Verizon Communications (VZ) 1.0 $1.4M 32k 43.29
Apple (AAPL) 1.0 $1.4M 2.6k 531.98
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 31k 43.98
Buckeye Partners 0.9 $1.2M 27k 45.42
Core Laboratories 0.8 $1.2M 11k 109.28
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 17k 65.46
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 19k 57.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 8.7k 121.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.1M 8.7k 120.96
ConocoPhillips (COP) 0.7 $1.0M 17k 57.99
American Electric Power Company (AEP) 0.7 $1.0M 24k 42.70
Altria (MO) 0.7 $985k 31k 31.43
iShares MSCI Emerging Markets Indx (EEM) 0.7 $975k 22k 44.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $956k 17k 56.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $964k 24k 39.61
Home Depot (HD) 0.7 $937k 15k 62.33
Spdr S&p 500 Etf (SPY) 0.7 $901k 6.3k 142.38
McDonald's Corporation (MCD) 0.6 $892k 10k 88.11
Coach 0.6 $894k 16k 55.53
Duke Energy (DUK) 0.6 $888k 14k 63.81
Hilltop Holdings (HTH) 0.6 $863k 64k 13.54
Plains All American Pipeline (PAA) 0.6 $865k 19k 45.25
Intel Corporation (INTC) 0.6 $858k 42k 20.62
El Paso Pipeline Partners 0.6 $785k 21k 36.96
Energy Transfer Equity (ET) 0.6 $773k 17k 45.50
Mondelez Int (MDLZ) 0.6 $761k 30k 25.47
Abbott Laboratories (ABT) 0.5 $750k 12k 65.50
Pepsi (PEP) 0.5 $719k 11k 68.49
Vanguard Total Stock Market ETF (VTI) 0.5 $732k 10k 73.39
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $685k 7.8k 88.13
National-Oilwell Var 0.5 $673k 9.8k 68.33
Claymore/Zacks Multi-Asset Inc Idx 0.5 $675k 31k 21.94
Guggenheim Bulletshs Etf equity 0.4 $611k 23k 26.49
Emerson Electric (EMR) 0.4 $589k 11k 53.05
iShares Russell 2000 Growth Index (IWO) 0.4 $588k 6.2k 95.36
Wells Fargo & Company (WFC) 0.4 $571k 17k 34.18
Caterpillar (CAT) 0.4 $559k 6.2k 89.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $555k 8.5k 65.06
Target Corporation (TGT) 0.4 $544k 9.2k 59.22
CenterPoint Energy (CNP) 0.4 $543k 28k 19.24
Berkshire Hathaway (BRK.B) 0.4 $533k 5.9k 89.64
United Technologies Corporation 0.4 $525k 6.4k 82.03
Cisco Systems (CSCO) 0.4 $508k 26k 19.64
CVS Caremark Corporation (CVS) 0.4 $502k 10k 48.36
National Fuel Gas (NFG) 0.4 $507k 10k 50.70
iShares S&P MidCap 400 Growth (IJK) 0.4 $499k 4.4k 114.34
iShares Russell 2000 Value Index (IWN) 0.3 $487k 6.5k 75.47
E.I. du Pont de Nemours & Company 0.3 $468k 10k 44.95
Williams Companies (WMB) 0.3 $468k 14k 32.78
SPDR S&P MidCap 400 ETF (MDY) 0.3 $479k 2.6k 185.06
Qualcomm (QCOM) 0.3 $449k 7.3k 61.90
Google 0.3 $451k 638.00 706.71
Oracle Corporation (ORCL) 0.3 $440k 13k 33.37
WisdomTree MidCap Dividend Fund (DON) 0.3 $422k 7.3k 57.46
Regency Energy Partners 0.3 $398k 18k 21.66
Oneok (OKE) 0.3 $406k 9.5k 42.78
Marathon Oil Corporation (MRO) 0.3 $395k 13k 30.67
Union Pacific Corporation (UNP) 0.3 $370k 3.0k 125.48
Exelon Corporation (EXC) 0.3 $378k 13k 29.70
NuStar Energy 0.3 $373k 8.8k 42.47
British American Tobac (BTI) 0.3 $367k 3.6k 101.12
Kraft Foods 0.3 $363k 8.0k 45.43
Honeywell International (HON) 0.2 $332k 5.2k 63.41
Walgreen Company 0.2 $331k 8.9k 37.07
Marathon Petroleum Corp (MPC) 0.2 $334k 5.3k 62.98
Eli Lilly & Co. (LLY) 0.2 $314k 6.4k 49.27
Bristol Myers Squibb (BMY) 0.2 $322k 9.9k 32.59
Royal Dutch Shell 0.2 $319k 4.6k 68.85
Southern Company (SO) 0.2 $322k 7.5k 42.89
Bank of America Corporation (BAC) 0.2 $307k 26k 11.62
Walt Disney Company (DIS) 0.2 $302k 6.1k 49.70
Yum! Brands (YUM) 0.2 $308k 4.6k 66.41
eBay (EBAY) 0.2 $305k 6.0k 50.94
Lowe's Companies (LOW) 0.2 $311k 8.8k 35.48
Inergy Midstream Lp us equity 0.2 $306k 14k 22.09
Comcast Corporation (CMCSA) 0.2 $290k 7.8k 37.39
TC Pipelines 0.2 $285k 7.1k 40.32
Citigroup (C) 0.2 $282k 7.1k 39.51
Chubb Corporation 0.2 $265k 3.5k 75.46
iShares Russell 1000 Value Index (IWD) 0.2 $266k 3.7k 72.70
Boardwalk Pipeline Partners 0.2 $268k 11k 24.92
Sunoco Logistics Partners 0.2 $269k 5.4k 49.75
Apache Corporation 0.2 $245k 3.1k 78.65
Spectra Energy Partners 0.2 $250k 8.0k 31.17
American International (AIG) 0.2 $255k 7.2k 35.31
Monsanto Company 0.2 $234k 2.5k 94.67
United Parcel Service (UPS) 0.2 $244k 3.3k 73.63
Kimberly-Clark Corporation (KMB) 0.2 $238k 2.8k 85.71
Lockheed Martin Corporation (LMT) 0.2 $231k 2.5k 91.74
Whole Foods Market 0.2 $242k 2.7k 91.11
Visa (V) 0.2 $242k 1.6k 151.54
SPDR Gold Trust (GLD) 0.2 $232k 1.4k 161.90
Entergy Corporation (ETR) 0.2 $231k 3.6k 63.78
iShares Russell 1000 Index (IWB) 0.2 $237k 3.0k 79.00
Goldman Sachs (GS) 0.2 $228k 1.8k 127.27
Family Dollar Stores 0.2 $224k 3.5k 63.36
Amgen (AMGN) 0.2 $227k 2.6k 86.15
Intuit (INTU) 0.2 $220k 3.7k 59.46
Basf Se (BASFY) 0.2 $223k 2.4k 93.89
SPDR S&P International Dividend (DWX) 0.2 $224k 4.7k 48.07
MasterCard Incorporated (MA) 0.1 $204k 417.00 490.20
Western Gas Partners 0.1 $203k 4.3k 47.54
BT 0.1 $203k 5.3k 38.12
Alerian Mlp Etf 0.1 $207k 13k 15.98
WisdomTree Equity Income Fund (DHS) 0.1 $207k 4.5k 45.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $203k 9.5k 21.25
Microsoft Corporation (MSFT) 0.1 $196k 7.3k 26.68
Williams Partners 0.1 $202k 4.1k 48.77
Regions Financial Corporation (RF) 0.1 $162k 23k 7.15
Postnl N V 0.0 $54k 14k 3.85
Midnight Holdings (MHGI) 0.0 $0 15k 0.00