Encore Bank Na

Cadence Bank Na as of June 30, 2013

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 18.6 $34M 376k 90.35
Procter & Gamble Company (PG) 8.1 $15M 192k 76.99
Goldman Sachs Inflation Protected Sec 6.1 $11M 1.1M 10.46
Fidelity Advisor Strategic Real Return I 6.0 $11M 1.2M 9.33
General Electric Company 2.7 $4.9M 213k 23.19
Coca-Cola Company (KO) 2.4 $4.5M 111k 40.11
Wal-Mart Stores (WMT) 2.4 $4.4M 60k 74.50
Johnson & Johnson (JNJ) 2.3 $4.1M 48k 85.86
Schlumberger (SLB) 2.3 $4.1M 57k 71.66
International Business Machines (IBM) 2.2 $4.1M 21k 191.12
Enterprise Products Partners (EPD) 1.9 $3.5M 57k 62.15
Merck & Co (MRK) 1.5 $2.8M 60k 46.46
At&t (T) 1.5 $2.7M 76k 35.40
Philip Morris International (PM) 1.4 $2.6M 30k 86.63
Chevron Corporation (CVX) 1.4 $2.6M 22k 118.31
Tortoise MLP Fund 1.2 $2.1M 73k 29.23
Pfizer (PFE) 1.0 $1.9M 68k 28.02
Verizon Communications (VZ) 1.0 $1.8M 35k 50.35
Buckeye Partners 0.9 $1.7M 25k 70.15
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 33k 52.79
3M Company (MMM) 0.9 $1.7M 16k 109.41
Microsoft Corporation (MSFT) 0.8 $1.5M 42k 34.56
Altria (MO) 0.7 $1.3M 38k 34.98
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 20k 64.02
Core Laboratories 0.7 $1.3M 8.3k 151.68
ConocoPhillips (COP) 0.7 $1.2M 20k 60.48
McDonald's Corporation (MCD) 0.6 $1.1M 11k 99.02
Home Depot (HD) 0.6 $1.1M 15k 77.44
Intel Corporation (INTC) 0.6 $1.1M 45k 24.24
Duke Energy (DUK) 0.6 $1.1M 16k 67.47
American Electric Power Company (AEP) 0.6 $1.1M 24k 44.81
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 15k 72.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.0M 27k 39.28
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 6.3k 160.36
iShares S&P MidCap 400 Index (IJH) 0.5 $987k 8.5k 115.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $949k 8.5k 111.89
Pepsi (PEP) 0.5 $881k 11k 81.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $859k 15k 57.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $846k 22k 38.50
Vanguard Total Stock Market ETF (VTI) 0.5 $823k 10k 82.57
Coach 0.4 $795k 16k 49.18
Claymore/Zacks Multi-Asset Inc Idx 0.4 $799k 35k 23.18
Mondelez Int (MDLZ) 0.4 $795k 28k 28.55
CenterPoint Energy (CNP) 0.4 $772k 33k 23.49
Apple (AAPL) 0.4 $746k 1.9k 396.36
Berkshire Hathaway (BRK.B) 0.4 $718k 6.4k 112.00
Wells Fargo & Company (WFC) 0.4 $714k 17k 41.28
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $696k 6.9k 101.30
Cisco Systems (CSCO) 0.4 $676k 28k 24.33
Target Corporation (TGT) 0.4 $652k 9.5k 68.85
iShares S&P MidCap 400 Growth (IJK) 0.4 $661k 5.1k 128.85
E.I. du Pont de Nemours & Company 0.3 $639k 12k 52.47
United Technologies Corporation 0.3 $613k 6.6k 92.91
Emerson Electric (EMR) 0.3 $609k 11k 54.59
CVS Caremark Corporation (CVS) 0.3 $604k 11k 57.20
National Fuel Gas (NFG) 0.3 $580k 10k 58.00
WisdomTree MidCap Dividend Fund (DON) 0.3 $591k 9.0k 65.62
Guggenheim Bulletshs Etf equity 0.3 $576k 22k 26.24
National-Oilwell Var 0.3 $566k 8.2k 68.82
Bristol Myers Squibb (BMY) 0.3 $545k 12k 44.64
Union Pacific Corporation (UNP) 0.3 $529k 3.4k 154.34
Kinder Morgan Management 0.3 $533k 6.4k 83.61
Google 0.3 $537k 610.00 881.04
SPDR S&P MidCap 400 ETF (MDY) 0.3 $521k 2.5k 209.81
Kraft Foods 0.3 $534k 9.5k 55.93
Abbvie (ABBV) 0.3 $529k 13k 41.27
Walt Disney Company (DIS) 0.3 $492k 7.8k 63.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $487k 7.4k 65.53
iShares Russell 2000 Growth Index (IWO) 0.3 $489k 4.4k 111.59
Caterpillar (CAT) 0.3 $480k 5.8k 82.42
Honeywell International (HON) 0.3 $470k 5.9k 79.33
Marathon Oil Corporation (MRO) 0.3 $466k 14k 34.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $473k 21k 22.30
iShares Russell 2000 Value Index (IWN) 0.2 $457k 5.3k 85.98
Lockheed Martin Corporation (LMT) 0.2 $432k 4.0k 108.30
Qualcomm (QCOM) 0.2 $437k 7.1k 61.15
Southern Company (SO) 0.2 $419k 9.5k 44.18
Exelon Corporation (EXC) 0.2 $394k 13k 30.87
Williams Companies (WMB) 0.2 $394k 12k 32.47
Oracle Corporation (ORCL) 0.2 $400k 13k 30.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $403k 18k 22.08
iShares S&P 500 Index (IVV) 0.2 $383k 2.4k 160.94
Lowe's Companies (LOW) 0.2 $380k 9.3k 40.88
Teekay Offshore Partners 0.2 $375k 12k 32.47
American International (AIG) 0.2 $392k 8.8k 44.71
Marathon Petroleum Corp (MPC) 0.2 $377k 5.3k 71.09
Abbott Laboratories (ABT) 0.2 $360k 10k 34.89
United Parcel Service (UPS) 0.2 $362k 4.2k 86.59
Automatic Data Processing (ADP) 0.2 $369k 5.4k 68.74
Texas Instruments Incorporated (TXN) 0.2 $361k 10k 34.90
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $366k 17k 21.27
Guggenheim Bulletshar 0.2 $357k 16k 21.74
Eli Lilly & Co. (LLY) 0.2 $355k 7.2k 49.08
Citigroup (C) 0.2 $338k 7.0k 48.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $355k 17k 20.36
Chubb Corporation 0.2 $334k 3.9k 84.62
Royal Dutch Shell 0.2 $321k 4.8k 66.17
Walgreen Company 0.2 $328k 7.4k 44.14
British American Tobac (BTI) 0.2 $332k 3.2k 103.01
Oneok (OKE) 0.2 $337k 8.2k 41.30
WisdomTree Equity Income Fund (DHS) 0.2 $333k 6.4k 51.68
Monsanto Company 0.2 $309k 3.1k 98.80
Vulcan Materials Company (VMC) 0.2 $310k 6.4k 48.47
Vodafone 0.2 $309k 11k 28.72
iShares Russell 1000 Value Index (IWD) 0.2 $307k 3.7k 83.90
Spectra Energy Partners 0.2 $309k 6.7k 45.98
Vanguard REIT ETF (VNQ) 0.2 $312k 4.5k 68.61
Comcast Corporation (CMCSA) 0.2 $288k 6.9k 41.78
Bank of America Corporation (BAC) 0.2 $293k 23k 12.87
Kimberly-Clark Corporation (KMB) 0.2 $295k 3.0k 97.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $288k 2.5k 113.64
Alerian Mlp Etf 0.2 $299k 17k 17.87
Apache Corporation 0.1 $265k 3.2k 83.72
iShares Russell 1000 Index (IWB) 0.1 $268k 3.0k 89.93
Goldman Sachs (GS) 0.1 $258k 1.7k 151.40
Dominion Resources (D) 0.1 $249k 4.4k 56.87
Amgen (AMGN) 0.1 $249k 2.5k 98.65
Nextera Energy (NEE) 0.1 $259k 3.2k 81.36
Gilead Sciences (GILD) 0.1 $248k 4.8k 51.23
Visa (V) 0.1 $258k 1.4k 182.34
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 7.0k 35.63
Yahoo! 0.1 $231k 9.2k 25.17
Entergy Corporation (ETR) 0.1 $236k 3.4k 69.55
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $237k 11k 20.83
Guggenheim Bulletshs Etf equity 0.1 $243k 9.3k 26.16
MasterCard Incorporated (MA) 0.1 $212k 368.00 574.68
Costco Wholesale Corporation (COST) 0.1 $219k 2.0k 110.39
Intuit (INTU) 0.1 $226k 3.7k 61.08
Basf Se (BASFY) 0.1 $212k 2.4k 89.26
General Growth Properties 0.1 $218k 11k 19.89
Raytheon Company 0.1 $202k 3.0k 66.30
Sanofi-Aventis SA (SNY) 0.1 $200k 3.9k 51.39
Celgene Corporation 0.1 $204k 1.7k 116.77
Bancorpsouth Capitalpfd p 0.1 $201k 8.0k 25.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $207k 3.5k 58.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $205k 10k 20.57
Regions Financial Corporation (RF) 0.1 $183k 19k 9.55
Ford Motor Company (F) 0.1 $159k 10k 15.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $148k 16k 9.19
Marubeni Corp 0.0 $71k 10k 7.10
Midnight Holdings (MHGI) 0.0 $0 15k 0.00