Encore Bank Na

Cadence Bank Na as of March 31, 2013

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 22.4 $34M 375k 90.11
Procter & Gamble Company (PG) 9.7 $15M 190k 77.07
General Electric Company 3.2 $4.8M 209k 23.12
Coca-Cola Company (KO) 2.9 $4.4M 110k 40.44
Wal-Mart Stores (WMT) 2.9 $4.4M 59k 74.84
Schlumberger (SLB) 2.9 $4.3M 58k 74.90
Johnson & Johnson (JNJ) 2.5 $3.7M 46k 81.51
Enterprise Products Partners (EPD) 2.3 $3.4M 57k 60.29
Philip Morris International (PM) 1.8 $2.7M 29k 92.71
At&t (T) 1.7 $2.5M 69k 36.70
Chevron Corporation (CVX) 1.6 $2.5M 21k 118.81
Merck & Co (MRK) 1.6 $2.4M 55k 44.18
Kfii Investment 1.3 $2.0M 28.00 70571.43
Pfizer (PFE) 1.2 $1.8M 62k 28.86
3M Company (MMM) 1.1 $1.6M 15k 106.28
Buckeye Partners 1.0 $1.5M 24k 61.17
Verizon Communications (VZ) 1.0 $1.5M 30k 49.16
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 30k 47.47
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 20k 63.39
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 17k 71.34
American Electric Power Company (AEP) 0.8 $1.2M 24k 48.63
Microsoft Corporation (MSFT) 0.8 $1.1M 40k 28.60
Core Laboratories 0.8 $1.2M 8.3k 137.89
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 8.7k 121.33
McDonald's Corporation (MCD) 0.7 $1.0M 10k 99.67
Home Depot (HD) 0.7 $1.0M 15k 69.82
ConocoPhillips (COP) 0.7 $1.0M 17k 60.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.0M 17k 59.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.5k 119.85
Duke Energy (DUK) 0.7 $1.0M 14k 72.55
Spdr S&p 500 Etf (SPY) 0.7 $992k 6.3k 156.69
Altria (MO) 0.7 $1.0M 29k 34.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $987k 24k 40.54
Intel Corporation (INTC) 0.6 $946k 43k 21.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $940k 22k 42.78
Plains All American Pipeline (PAA) 0.6 $938k 17k 56.48
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $841k 8.3k 100.91
Vanguard Total Stock Market ETF (VTI) 0.6 $823k 10k 82.57
Mondelez Int (MDLZ) 0.6 $837k 27k 30.62
Coach 0.5 $805k 16k 50.00
Pepsi (PEP) 0.5 $803k 10k 79.14
Claymore/Zacks Multi-Asset Inc Idx 0.5 $806k 34k 23.85
Energy Transfer Equity (ET) 0.5 $792k 14k 58.46
El Paso Pipeline Partners 0.5 $720k 16k 43.88
Apple (AAPL) 0.5 $716k 1.6k 442.35
CenterPoint Energy (CNP) 0.5 $691k 29k 23.97
National-Oilwell Var 0.5 $677k 9.6k 70.71
iShares Russell 2000 Growth Index (IWO) 0.4 $641k 6.0k 107.64
Guggenheim Bulletshs Etf equity 0.4 $635k 24k 26.70
Emerson Electric (EMR) 0.4 $625k 11k 55.82
Target Corporation (TGT) 0.4 $614k 9.0k 68.52
United Technologies Corporation 0.4 $622k 6.7k 93.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $618k 8.5k 72.45
National Fuel Gas (NFG) 0.4 $614k 10k 61.40
iShares S&P MidCap 400 Growth (IJK) 0.4 $618k 4.8k 128.19
Berkshire Hathaway (BRK.B) 0.4 $591k 5.7k 104.31
Wells Fargo & Company (WFC) 0.4 $577k 16k 36.95
WisdomTree MidCap Dividend Fund (DON) 0.4 $558k 8.6k 65.18
E.I. du Pont de Nemours & Company 0.4 $540k 11k 49.15
CVS Caremark Corporation (CVS) 0.4 $549k 10k 55.01
Cisco Systems (CSCO) 0.3 $527k 25k 20.91
iShares Russell 2000 Value Index (IWN) 0.3 $530k 6.3k 83.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $532k 2.5k 209.42
Caterpillar (CAT) 0.3 $497k 5.7k 86.92
Union Pacific Corporation (UNP) 0.3 $479k 3.4k 142.53
Qualcomm (QCOM) 0.3 $461k 6.9k 66.88
Google 0.3 $464k 585.00 793.37
Marathon Petroleum Corp (MPC) 0.3 $475k 5.3k 89.57
Abbvie (ABBV) 0.3 $465k 11k 40.73
Marathon Oil Corporation (MRO) 0.3 $454k 14k 33.68
Williams Companies (WMB) 0.3 $421k 11k 37.50
NuStar Energy 0.3 $421k 7.9k 53.28
Walt Disney Company (DIS) 0.3 $401k 7.1k 56.85
Oracle Corporation (ORCL) 0.3 $413k 13k 32.30
Kraft Foods 0.3 $413k 8.0k 51.59
Exelon Corporation (EXC) 0.3 $392k 11k 34.49
Oneok (OKE) 0.3 $389k 8.2k 47.67
Bristol Myers Squibb (BMY) 0.2 $377k 9.2k 41.22
Honeywell International (HON) 0.2 $372k 4.9k 75.26
Walgreen Company 0.2 $365k 7.7k 47.63
Regency Energy Partners 0.2 $368k 15k 25.06
Chubb Corporation 0.2 $349k 4.0k 87.58
Lowe's Companies (LOW) 0.2 $347k 9.1k 37.89
British American Tobac (BTI) 0.2 $345k 3.2k 106.85
Monsanto Company 0.2 $335k 3.2k 105.61
Eli Lilly & Co. (LLY) 0.2 $325k 5.7k 56.79
Vulcan Materials Company (VMC) 0.2 $331k 6.4k 51.75
iShares S&P 500 Index (IVV) 0.2 $335k 2.1k 157.44
American International (AIG) 0.2 $335k 8.6k 38.81
Abbott Laboratories (ABT) 0.2 $324k 9.2k 35.32
United Parcel Service (UPS) 0.2 $313k 3.6k 85.97
Lockheed Martin Corporation (LMT) 0.2 $321k 3.3k 95.93
Citigroup (C) 0.2 $317k 7.2k 44.19
eBay (EBAY) 0.2 $304k 5.6k 54.29
Royal Dutch Shell 0.2 $301k 4.6k 64.92
iShares Russell 1000 Value Index (IWD) 0.2 $297k 3.7k 81.17
Alerian Mlp Etf 0.2 $299k 17k 17.69
WisdomTree Equity Income Fund (DHS) 0.2 $309k 6.0k 51.29
Bank of America Corporation (BAC) 0.2 $289k 24k 12.19
Vanguard REIT ETF (VNQ) 0.2 $280k 4.0k 70.49
Comcast Corporation (CMCSA) 0.2 $278k 6.6k 42.04
Inergy Midstream Lp us equity 0.2 $270k 11k 24.43
Kimberly-Clark Corporation (KMB) 0.2 $261k 2.7k 96.94
Vodafone 0.2 $259k 9.1k 28.42
iShares Russell 1000 Index (IWB) 0.2 $262k 3.0k 87.33
Spectra Energy Partners 0.2 $264k 6.7k 39.29
Goldman Sachs (GS) 0.2 $238k 1.6k 147.41
Apache Corporation 0.2 $241k 3.1k 77.08
Southern Company (SO) 0.2 $235k 5.0k 47.03
Visa (V) 0.2 $239k 1.4k 169.56
Intuit (INTU) 0.2 $243k 3.7k 65.68
Boardwalk Pipeline Partners 0.2 $238k 8.1k 29.32
Amgen (AMGN) 0.1 $226k 2.2k 102.36
Nextera Energy (NEE) 0.1 $231k 3.0k 77.55
Gilead Sciences (GILD) 0.1 $228k 4.6k 49.04
SPDR Gold Trust (GLD) 0.1 $221k 1.4k 154.22
Entergy Corporation (ETR) 0.1 $232k 3.7k 63.09
SPDR S&P International Dividend (DWX) 0.1 $222k 4.6k 48.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $233k 11k 21.28
MasterCard Incorporated (MA) 0.1 $205k 377.00 542.59
Costco Wholesale Corporation (COST) 0.1 $206k 1.9k 105.89
Canadian Pacific Railway 0.1 $210k 1.6k 130.68
Danaher Corporation (DHR) 0.1 $208k 3.3k 62.18
Yahoo! 0.1 $208k 8.8k 23.48
Western Gas Partners 0.1 $210k 3.5k 59.32
Celgene Corporation 0.1 $208k 1.8k 115.68
Basf Se (BASFY) 0.1 $208k 2.4k 87.58
Bancorpsouth Capitalpfd p 0.1 $211k 8.0k 26.38
Texas Instruments Incorporated (TXN) 0.1 $202k 5.7k 35.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $202k 3.5k 56.97
Regions Financial Corporation (RF) 0.1 $157k 19k 8.18
Midnight Holdings (MHGI) 0.0 $0 15k 0.00