Encore Bank Na

Cadence Bank Na as of Sept. 30, 2013

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 139 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 19.4 $32M 376k 86.04
Procter & Gamble Company (PG) 8.7 $15M 193k 75.60
Fidelity Advisor Strategic Real Return I 6.8 $11M 1.2M 9.34
General Electric Company 3.0 $5.1M 212k 23.89
Schlumberger (SLB) 3.0 $5.1M 57k 88.36
Wal-Mart Stores (WMT) 2.7 $4.4M 60k 73.97
Coca-Cola Company (KO) 2.5 $4.2M 111k 37.88
Johnson & Johnson (JNJ) 2.5 $4.2M 48k 86.70
International Business Machines (IBM) 2.4 $4.0M 21k 185.17
Merck & Co (MRK) 1.7 $2.9M 60k 47.61
Chevron Corporation (CVX) 1.6 $2.6M 22k 121.49
Philip Morris International (PM) 1.6 $2.6M 30k 86.59
At&t (T) 1.5 $2.6M 76k 33.81
Pfizer (PFE) 1.1 $1.9M 66k 28.73
3M Company (MMM) 1.1 $1.9M 16k 119.40
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 34k 51.68
Tortoise MLP Fund 1.0 $1.7M 63k 27.07
Verizon Communications (VZ) 1.0 $1.7M 36k 46.67
ConocoPhillips (COP) 0.9 $1.4M 21k 69.53
Altria (MO) 0.8 $1.3M 39k 34.36
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 20k 66.36
Microsoft Corporation (MSFT) 0.8 $1.3M 39k 33.27
Core Laboratories 0.7 $1.2M 7.1k 169.25
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 15k 78.21
Duke Energy (DUK) 0.7 $1.1M 17k 66.81
McDonald's Corporation (MCD) 0.7 $1.1M 11k 96.21
Intel Corporation (INTC) 0.7 $1.1M 48k 22.93
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 6.3k 168.03
Coach 0.6 $1.1M 16k 66.67
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 8.4k 124.14
Home Depot (HD) 0.6 $1.0M 13k 75.82
American Electric Power Company (AEP) 0.6 $1.0M 24k 43.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $970k 26k 38.02
iShares Barclays TIPS Bond Fund (TIP) 0.6 $956k 8.5k 112.66
Vanguard Total Stock Market ETF (VTI) 0.6 $914k 10k 91.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $893k 14k 63.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $883k 22k 40.74
Pepsi (PEP) 0.5 $863k 11k 79.55
Mondelez Int (MDLZ) 0.5 $876k 28k 31.43
Claymore/Zacks Multi-Asset Inc Idx 0.5 $818k 35k 23.71
E.I. du Pont de Nemours & Company 0.5 $797k 14k 58.54
CenterPoint Energy (CNP) 0.5 $787k 33k 23.97
Wells Fargo & Company (WFC) 0.4 $730k 18k 41.30
Emerson Electric (EMR) 0.4 $727k 11k 64.71
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $731k 6.8k 107.96
Apple (AAPL) 0.4 $722k 1.5k 476.92
Berkshire Hathaway (BRK.B) 0.4 $693k 6.1k 113.53
United Technologies Corporation 0.4 $709k 6.6k 107.90
National Fuel Gas (NFG) 0.4 $688k 10k 68.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $684k 4.9k 139.05
Cisco Systems (CSCO) 0.4 $640k 27k 23.44
WisdomTree MidCap Dividend Fund (DON) 0.4 $627k 9.0k 69.54
National-Oilwell Var 0.4 $618k 7.9k 78.13
Abbvie (ABBV) 0.4 $599k 13k 44.72
Bristol Myers Squibb (BMY) 0.3 $592k 13k 46.24
CVS Caremark Corporation (CVS) 0.3 $593k 10k 56.76
Target Corporation (TGT) 0.3 $575k 9.0k 64.01
Williams Companies (WMB) 0.3 $562k 16k 36.34
Oneok (OKE) 0.3 $571k 11k 53.36
SPDR S&P MidCap 400 ETF (MDY) 0.3 $563k 2.5k 226.73
iShares Russell 2000 Growth Index (IWO) 0.3 $551k 4.4k 125.74
Guggenheim Bulletshs Etf equity 0.3 $552k 21k 26.71
Kraft Foods 0.3 $527k 10k 52.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $516k 7.4k 69.95
Walt Disney Company (DIS) 0.3 $503k 7.8k 64.53
Union Pacific Corporation (UNP) 0.3 $503k 3.2k 155.19
Google 0.3 $497k 567.00 876.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $507k 22k 22.64
iShares Russell 2000 Value Index (IWN) 0.3 $487k 5.3k 91.63
United Parcel Service (UPS) 0.3 $464k 5.1k 91.29
Honeywell International (HON) 0.3 $462k 5.6k 82.95
Walgreen Company 0.3 $461k 8.6k 53.85
Marathon Oil Corporation (MRO) 0.3 $470k 14k 34.87
Qualcomm (QCOM) 0.3 $454k 6.7k 67.32
Lowe's Companies (LOW) 0.3 $448k 9.4k 47.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $447k 20k 22.26
Lockheed Martin Corporation (LMT) 0.3 $439k 3.4k 127.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $439k 39k 11.18
Texas Instruments Incorporated (TXN) 0.2 $416k 10k 40.29
Southern Company (SO) 0.2 $397k 9.6k 41.15
American International (AIG) 0.2 $396k 8.1k 48.63
Guggenheim Bulletshar 0.2 $399k 18k 21.85
Kimberly-Clark Corporation (KMB) 0.2 $376k 4.0k 94.40
Automatic Data Processing (ADP) 0.2 $389k 5.4k 72.37
iShares S&P 500 Index (IVV) 0.2 $387k 2.3k 169.12
WisdomTree Equity Income Fund (DHS) 0.2 $391k 7.5k 51.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $381k 19k 20.48
Eli Lilly & Co. (LLY) 0.2 $363k 7.2k 50.37
Exelon Corporation (EXC) 0.2 $364k 12k 29.64
Caterpillar (CAT) 0.2 $345k 4.1k 83.33
Abbott Laboratories (ABT) 0.2 $352k 11k 33.22
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $353k 17k 21.34
Guggenheim Bulletshs Etf equity 0.2 $355k 13k 26.70
Vulcan Materials Company (VMC) 0.2 $331k 6.4k 51.75
Royal Dutch Shell 0.2 $331k 4.8k 68.68
British American Tobac (BTI) 0.2 $339k 3.2k 105.21
Marathon Petroleum Corp (MPC) 0.2 $341k 5.3k 64.30
Vodafone 0.2 $316k 9.0k 35.09
iShares Russell 1000 Value Index (IWD) 0.2 $315k 3.7k 86.09
Citigroup (C) 0.2 $299k 6.2k 48.48
Comcast Corporation (CMCSA) 0.2 $277k 6.1k 45.14
iShares Russell 1000 Index (IWB) 0.2 $281k 3.0k 94.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $283k 2.5k 113.72
Vanguard Europe Pacific ETF (VEA) 0.2 $289k 7.3k 39.65
HSBC Holdings (HSBC) 0.2 $271k 5.0k 54.16
Bank of America Corporation (BAC) 0.2 $271k 20k 13.81
Daimler Ag reg (MBGAF) 0.2 $269k 3.4k 78.20
Dominion Resources (D) 0.2 $272k 4.4k 62.29
Apache Corporation 0.2 $269k 3.2k 85.06
Oracle Corporation (ORCL) 0.2 $260k 7.8k 33.19
Yahoo! 0.2 $271k 8.2k 33.15
iShares MSCI EAFE Value Index (EFV) 0.2 $268k 4.9k 54.40
Vanguard REIT ETF (VNQ) 0.2 $259k 3.9k 66.24
Amgen (AMGN) 0.1 $249k 2.2k 112.16
Nextera Energy (NEE) 0.1 $256k 3.2k 80.51
Intuit (INTU) 0.1 $245k 3.7k 66.22
Chubb Corporation 0.1 $240k 2.7k 89.32
Goldman Sachs (GS) 0.1 $234k 1.5k 158.38
Costco Wholesale Corporation (COST) 0.1 $229k 2.0k 115.44
Raytheon Company 0.1 $236k 3.0k 77.35
Basf Se (BASFY) 0.1 $228k 2.4k 96.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $233k 11k 20.92
MasterCard Incorporated (MA) 0.1 $214k 319.00 671.81
Boeing Company (BA) 0.1 $217k 1.8k 117.49
Everest Re Group (EG) 0.1 $221k 1.5k 144.83
Entergy Corporation (ETR) 0.1 $212k 3.3k 63.33
ORIX Corporation (IX) 0.1 $209k 2.6k 81.96
General Growth Properties 0.1 $211k 11k 19.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $222k 3.5k 62.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $212k 10k 20.55
Starz - Liberty Capital 0.1 $209k 7.5k 28.08
Reynolds American 0.1 $204k 4.2k 48.66
Harley-Davidson (HOG) 0.1 $200k 3.1k 64.10
Novartis (NVS) 0.1 $201k 2.6k 76.97
Gilead Sciences (GILD) 0.1 $207k 3.3k 62.82
Regions Financial Corporation (RF) 0.1 $150k 16k 9.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $157k 16k 9.75
Marubeni Corp 0.1 $81k 10k 8.10
Midnight Holdings (MHGI) 0.0 $0 15k 0.00