Encore Bank Na

Cadence Bank Na as of Dec. 31, 2013

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 161 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 21.1 $39M 384k 101.20
Procter & Gamble Company (PG) 8.8 $16M 199k 81.42
General Electric Company 3.4 $6.3M 223k 28.03
Wal-Mart Stores (WMT) 3.3 $6.2M 78k 78.69
Coca-Cola Company (KO) 3.1 $5.6M 136k 41.31
Schlumberger (SLB) 2.9 $5.4M 60k 90.10
Johnson & Johnson (JNJ) 2.8 $5.2M 57k 91.60
International Business Machines (IBM) 2.1 $3.8M 21k 187.56
Chevron Corporation (CVX) 1.7 $3.2M 26k 124.89
Merck & Co (MRK) 1.6 $3.0M 61k 50.05
Philip Morris International (PM) 1.6 $2.9M 34k 87.13
At&t (T) 1.6 $2.9M 82k 35.16
3M Company (MMM) 1.2 $2.2M 16k 140.27
Verizon Communications (VZ) 1.1 $2.1M 42k 49.15
Pfizer (PFE) 1.1 $2.0M 66k 30.63
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 34k 58.49
ConocoPhillips (COP) 0.9 $1.7M 25k 70.65
Microsoft Corporation (MSFT) 0.9 $1.7M 46k 37.42
Tortoise MLP Fund 0.9 $1.7M 62k 27.36
Altria (MO) 0.9 $1.6M 42k 38.40
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 20k 71.33
Intel Corporation (INTC) 0.7 $1.4M 53k 25.95
Core Laboratories 0.7 $1.4M 7.1k 190.97
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 15k 85.93
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 9.1k 133.78
McDonald's Corporation (MCD) 0.6 $1.2M 12k 96.98
Duke Energy (DUK) 0.6 $1.2M 17k 68.99
Home Depot (HD) 0.6 $1.1M 13k 82.32
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 6.0k 184.61
Coach 0.6 $1.1M 16k 66.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 16k 67.11
Apple (AAPL) 0.6 $1.0M 1.9k 560.96
American Electric Power Company (AEP) 0.6 $1.1M 23k 46.77
Mondelez Int (MDLZ) 0.6 $1.0M 29k 35.30
Pepsi (PEP) 0.5 $955k 12k 82.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $934k 25k 36.85
E.I. du Pont de Nemours & Company 0.5 $918k 14k 64.96
Vanguard Total Stock Market ETF (VTI) 0.5 $914k 10k 91.74
iShares Barclays TIPS Bond Fund (TIP) 0.5 $930k 8.5k 109.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $906k 22k 41.80
United Technologies Corporation 0.5 $892k 7.8k 113.86
Claymore/Zacks Multi-Asset Inc Idx 0.5 $854k 35k 24.77
Google 0.4 $802k 716.00 1120.54
Canoe Eit Income Fund mf (ENDTF) 0.4 $820k 73k 11.21
Emerson Electric (EMR) 0.4 $788k 11k 70.10
CVS Caremark Corporation (CVS) 0.4 $784k 11k 71.55
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $787k 6.8k 116.23
Walt Disney Company (DIS) 0.4 $772k 10k 76.43
Abbvie (ABBV) 0.4 $770k 15k 52.81
Wells Fargo & Company (WFC) 0.4 $757k 17k 45.39
National Fuel Gas (NFG) 0.4 $757k 11k 71.40
CenterPoint Energy (CNP) 0.4 $746k 32k 23.17
iShares S&P MidCap 400 Growth (IJK) 0.4 $739k 4.9k 150.23
Berkshire Hathaway (BRK.B) 0.4 $724k 6.1k 118.47
Bristol Myers Squibb (BMY) 0.4 $723k 14k 53.14
Target Corporation (TGT) 0.4 $675k 11k 63.27
WisdomTree MidCap Dividend Fund (DON) 0.4 $671k 9.0k 74.57
Cisco Systems (CSCO) 0.3 $627k 28k 22.42
National-Oilwell Var 0.3 $634k 8.0k 79.61
Union Pacific Corporation (UNP) 0.3 $617k 3.7k 167.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $606k 2.5k 243.65
Qualcomm (QCOM) 0.3 $589k 7.9k 74.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $587k 47k 12.39
iShares Russell 2000 Growth Index (IWO) 0.3 $594k 4.4k 135.55
United Parcel Service (UPS) 0.3 $570k 5.4k 104.99
iShares S&P 500 Index (IVV) 0.3 $580k 3.1k 185.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $570k 7.8k 73.50
Kraft Foods 0.3 $567k 11k 53.95
Honeywell International (HON) 0.3 $546k 6.0k 91.32
Walgreen Company 0.3 $549k 9.6k 57.45
Lockheed Martin Corporation (LMT) 0.3 $522k 3.5k 148.51
iShares Russell 2000 Value Index (IWN) 0.3 $518k 5.2k 99.46
Guggenheim Bulletshs Etf equity 0.3 $511k 19k 26.64
Lowe's Companies (LOW) 0.3 $506k 10k 49.49
Oracle Corporation (ORCL) 0.3 $497k 13k 38.24
Marathon Oil Corporation (MRO) 0.3 $476k 14k 35.32
Marathon Petroleum Corp (MPC) 0.3 $486k 5.3k 91.65
General Mills (GIS) 0.2 $469k 9.4k 49.86
Texas Instruments Incorporated (TXN) 0.2 $457k 10k 44.00
Abbott Laboratories (ABT) 0.2 $441k 12k 38.30
Automatic Data Processing (ADP) 0.2 $447k 5.5k 80.90
American International (AIG) 0.2 $446k 8.7k 51.07
WisdomTree Equity Income Fund (DHS) 0.2 $415k 7.5k 55.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $432k 19k 22.68
Eli Lilly & Co. (LLY) 0.2 $396k 7.8k 51.02
Kimberly-Clark Corporation (KMB) 0.2 $379k 3.6k 104.47
Vulcan Materials Company (VMC) 0.2 $380k 6.4k 59.41
Southern Company (SO) 0.2 $385k 9.4k 41.09
Celgene Corporation 0.2 $381k 2.3k 168.94
Vodafone 0.2 $367k 9.3k 39.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $373k 17k 22.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $369k 18k 20.54
iShares Russell 1000 Value Index (IWD) 0.2 $345k 3.7k 94.29
British American Tobac (BTI) 0.2 $346k 3.2k 107.22
Guggenheim Bulletshs Etf equity 0.2 $350k 13k 26.74
Comcast Corporation (CMCSA) 0.2 $341k 6.6k 52.00
Amazon (AMZN) 0.2 $329k 827.00 398.32
Yahoo! 0.2 $331k 8.2k 40.46
Bank of America Corporation (BAC) 0.2 $307k 20k 15.60
Apache Corporation 0.2 $305k 3.6k 85.85
Capital One Financial (COF) 0.2 $308k 4.0k 76.51
Royal Dutch Shell 0.2 $318k 4.2k 75.00
Exelon Corporation (EXC) 0.2 $318k 12k 27.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $307k 8.2k 37.69
iShares Russell 1000 Index (IWB) 0.2 $307k 3.0k 103.02
Vanguard Europe Pacific ETF (VEA) 0.2 $305k 7.3k 41.67
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $309k 15k 21.26
Guggenheim Bulletshar 0.2 $314k 14k 21.85
Citigroup (C) 0.2 $321k 6.2k 52.03
MasterCard Incorporated (MA) 0.2 $302k 361.00 835.25
Dominion Resources (D) 0.2 $288k 4.5k 64.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $286k 2.5k 113.92
HSBC Holdings (HSBC) 0.1 $285k 5.2k 54.95
International Paper Company (IP) 0.1 $270k 5.5k 49.05
Raytheon Company 0.1 $276k 3.0k 90.47
Nextera Energy (NEE) 0.1 $284k 3.3k 85.82
Gilead Sciences (GILD) 0.1 $271k 3.6k 75.09
Intuit (INTU) 0.1 $282k 3.7k 76.22
Southwest Airlines (LUV) 0.1 $271k 14k 18.85
iShares MSCI EAFE Value Index (EFV) 0.1 $282k 4.9k 57.22
Vanguard REIT ETF (VNQ) 0.1 $269k 4.2k 64.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $283k 27k 10.49
Chubb Corporation 0.1 $260k 2.7k 96.76
Goldman Sachs (GS) 0.1 $263k 1.5k 177.59
Caterpillar (CAT) 0.1 $258k 2.8k 91.03
Daimler Ag reg (MBGAF) 0.1 $261k 3.0k 87.00
Kohl's Corporation (KSS) 0.1 $254k 4.5k 56.76
Boeing Company (BA) 0.1 $264k 1.9k 136.29
Thermo Fisher Scientific (TMO) 0.1 $260k 2.3k 111.21
Amgen (AMGN) 0.1 $254k 2.2k 114.00
UnitedHealth (UNH) 0.1 $251k 3.3k 75.32
Basf Se (BASFY) 0.1 $254k 2.4k 106.95
Reynolds American 0.1 $236k 4.7k 50.09
Everest Re Group (EG) 0.1 $238k 1.5k 155.86
EMC Corporation 0.1 $232k 9.2k 25.21
Axa (AXAHY) 0.1 $243k 8.7k 27.98
Siemens (SIEGY) 0.1 $235k 1.7k 138.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $234k 3.4k 67.90
Phillips 66 (PSX) 0.1 $243k 3.1k 77.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $235k 8.8k 26.80
Costco Wholesale Corporation (COST) 0.1 $230k 1.9k 119.05
Hanesbrands (HBI) 0.1 $221k 3.2k 70.13
Novartis (NVS) 0.1 $218k 2.7k 80.37
Praxair 0.1 $215k 1.6k 130.48
National Grid 0.1 $226k 3.5k 65.10
Roche Holding (RHHBY) 0.1 $215k 3.1k 69.83
General Growth Properties 0.1 $220k 11k 20.07
Starz - Liberty Capital 0.1 $218k 7.5k 29.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $201k 5.5k 36.75
Mueller Industries (MLI) 0.1 $205k 3.3k 63.11
Entergy Corporation (ETR) 0.1 $202k 3.2k 63.33
MetLife (MET) 0.1 $200k 3.7k 53.91
BT 0.1 $211k 3.3k 63.27
Valeo, SA (VLEEY) 0.1 $205k 3.7k 55.41
Beam 0.1 $200k 3.0k 67.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $212k 10k 20.55
Regions Financial Corporation (RF) 0.1 $161k 16k 9.87
ING Groep (ING) 0.1 $140k 10k 13.97
Marubeni Corp 0.0 $74k 10k 7.40
Midnight Holdings (MHGI) 0.0 $0 15k 0.00
Rolls Royce Hldgs 0.0 $0 86k 0.00