Encore Bank Na

Cadence Bank Na as of March 31, 2014

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 22.9 $38M 393k 97.68
Procter & Gamble Company (PG) 9.4 $16M 197k 80.61
Wal-Mart Stores (WMT) 3.5 $5.8M 76k 76.43
Schlumberger (SLB) 3.4 $5.6M 58k 97.51
General Electric Company 3.2 $5.4M 207k 25.89
Johnson & Johnson (JNJ) 3.2 $5.3M 54k 98.21
Coca-Cola Company (KO) 3.0 $5.1M 132k 38.66
International Business Machines (IBM) 2.3 $3.8M 20k 192.47
Merck & Co (MRK) 2.1 $3.5M 62k 56.78
Chevron Corporation (CVX) 1.6 $2.8M 23k 118.93
At&t (T) 1.5 $2.5M 72k 35.06
Philip Morris International (PM) 1.4 $2.4M 30k 81.88
3M Company (MMM) 1.3 $2.2M 17k 135.71
Verizon Communications (VZ) 1.2 $2.0M 41k 47.58
Pfizer (PFE) 1.1 $1.8M 58k 32.13
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 28k 60.70
Tortoise MLP Fund 1.0 $1.7M 62k 26.71
ConocoPhillips (COP) 0.9 $1.5M 22k 70.36
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 20k 73.34
Microsoft Corporation (MSFT) 0.9 $1.4M 35k 41.00
Altria (MO) 0.8 $1.4M 37k 37.44
iShares Russell 1000 Growth Index (IWF) 0.7 $1.2M 14k 86.56
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 8.9k 137.53
Intel Corporation (INTC) 0.7 $1.2M 46k 25.80
American Electric Power Company (AEP) 0.7 $1.1M 23k 50.70
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 6.0k 187.01
Duke Energy (DUK) 0.7 $1.1M 16k 71.19
McDonald's Corporation (MCD) 0.7 $1.1M 11k 98.09
Core Laboratories 0.7 $1.1M 5.6k 198.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 16k 67.23
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 10k 100.92
E.I. du Pont de Nemours & Company 0.6 $988k 15k 67.09
Home Depot (HD) 0.6 $950k 12k 79.13
Mondelez Int (MDLZ) 0.6 $948k 27k 34.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $894k 8.0k 112.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $884k 23k 39.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $844k 21k 41.01
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $815k 6.8k 120.37
Coach 0.5 $800k 16k 49.69
Target Corporation (TGT) 0.5 $806k 13k 60.54
Claymore/Zacks Multi-Asset Inc Idx 0.5 $790k 32k 25.12
Pepsi (PEP) 0.5 $764k 9.1k 83.50
Bristol Myers Squibb (BMY) 0.5 $755k 15k 52.00
Emerson Electric (EMR) 0.5 $755k 11k 66.87
iShares S&P MidCap 400 Growth (IJK) 0.5 $749k 4.9k 152.89
National Fuel Gas (NFG) 0.4 $742k 11k 70.00
United Technologies Corporation 0.4 $689k 5.9k 116.79
CenterPoint Energy (CNP) 0.4 $665k 28k 23.68
WisdomTree MidCap Dividend Fund (DON) 0.4 $669k 8.7k 77.05
CVS Caremark Corporation (CVS) 0.4 $662k 8.8k 74.84
Berkshire Hathaway (BRK.B) 0.4 $633k 5.1k 124.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $613k 51k 12.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $622k 2.5k 250.42
Union Pacific Corporation (UNP) 0.4 $603k 3.2k 187.78
Lockheed Martin Corporation (LMT) 0.4 $613k 3.8k 163.30
iShares S&P 500 Index (IVV) 0.4 $597k 3.2k 188.14
Williams Companies (WMB) 0.4 $603k 15k 40.63
iShares Russell 2000 Growth Index (IWO) 0.4 $596k 4.4k 136.01
Canoe Eit Income Fund mf (ENDTF) 0.4 $608k 55k 11.01
Walt Disney Company (DIS) 0.3 $592k 7.4k 80.02
United Parcel Service (UPS) 0.3 $528k 5.4k 97.35
iShares Russell 2000 Value Index (IWN) 0.3 $525k 5.2k 100.81
Wells Fargo & Company (WFC) 0.3 $503k 10k 49.76
Lowe's Companies (LOW) 0.3 $499k 10k 48.84
National-Oilwell Var 0.3 $481k 6.2k 77.85
Google 0.3 $484k 435.00 1113.64
Marathon Oil Corporation (MRO) 0.3 $479k 14k 35.54
WisdomTree Equity Income Fund (DHS) 0.3 $487k 8.6k 56.59
Kraft Foods 0.3 $489k 8.7k 56.15
Apple (AAPL) 0.3 $467k 871.00 536.19
Marathon Petroleum Corp (MPC) 0.3 $462k 5.3k 87.12
Abbvie (ABBV) 0.3 $466k 9.1k 51.39
Abbott Laboratories (ABT) 0.3 $454k 12k 38.46
Walgreen Company 0.3 $450k 6.8k 66.03
Cisco Systems (CSCO) 0.3 $444k 20k 22.44
Kimberly-Clark Corporation (KMB) 0.3 $432k 3.9k 110.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $435k 19k 22.80
Guggenheim Bulletshs Etf equity 0.3 $434k 16k 26.53
Automatic Data Processing (ADP) 0.2 $426k 5.5k 77.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $409k 5.4k 75.46
Oracle Corporation (ORCL) 0.2 $401k 9.8k 40.90
Qualcomm (QCOM) 0.2 $387k 4.9k 78.74
Exelon Corporation (EXC) 0.2 $390k 12k 33.57
Eli Lilly & Co. (LLY) 0.2 $373k 6.3k 58.95
MetLife (MET) 0.2 $375k 7.1k 52.85
Guggenheim Bulletshs Etf equity 0.2 $374k 14k 27.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $375k 18k 20.90
Vulcan Materials Company (VMC) 0.2 $359k 5.4k 66.53
iShares Russell 1000 Value Index (IWD) 0.2 $353k 3.7k 96.47
Southern Company (SO) 0.2 $350k 7.9k 44.02
Kohl's Corporation (KSS) 0.2 $328k 5.8k 56.75
General Mills (GIS) 0.2 $334k 6.5k 51.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $343k 15k 22.38
Raytheon Company 0.2 $314k 3.2k 98.92
Nextera Energy (NEE) 0.2 $325k 3.4k 95.75
Texas Instruments Incorporated (TXN) 0.2 $319k 6.7k 47.25
iShares Russell 1000 Index (IWB) 0.2 $312k 3.0k 104.70
iShares MSCI EAFE Value Index (EFV) 0.2 $315k 5.5k 57.68
Guggenheim Bulletshar 0.2 $314k 14k 21.85
Apache Corporation 0.2 $295k 3.6k 82.89
Honeywell International (HON) 0.2 $302k 3.3k 92.82
Siemens (SIEGY) 0.2 $297k 1.5k 200.00
Vanguard Europe Pacific ETF (VEA) 0.2 $301k 7.3k 41.20
Caterpillar (CAT) 0.2 $282k 2.8k 99.47
Intuit (INTU) 0.2 $288k 3.7k 77.84
American International (AIG) 0.2 $286k 5.7k 50.06
Vanguard REIT ETF (VNQ) 0.2 $286k 4.1k 70.55
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $288k 14k 21.11
Novartis (NVS) 0.2 $262k 3.1k 84.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $269k 8.2k 33.05
UnitedHealth (UNH) 0.1 $259k 3.2k 82.15
EMC Corporation 0.1 $252k 9.2k 27.42
Celgene Corporation 0.1 $257k 1.8k 139.58
Chubb Corporation 0.1 $240k 2.7k 89.32
Dominion Resources (D) 0.1 $239k 3.4k 70.18
Hanesbrands (HBI) 0.1 $241k 3.2k 76.36
General Growth Properties 0.1 $241k 11k 21.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $235k 3.4k 68.20
Beam 0.1 $229k 2.8k 83.27
Starz - Liberty Capital 0.1 $241k 7.5k 32.32
Costco Wholesale Corporation (COST) 0.1 $216k 1.9k 111.83
Daimler Ag reg (MBGAF) 0.1 $224k 2.4k 94.92
Praxair 0.1 $216k 1.6k 131.43
Entergy Corporation (ETR) 0.1 $214k 3.2k 66.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $215k 10k 20.93
Royal Dutch Shell 0.1 $209k 2.7k 77.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $192k 22k 8.67
Zweig Total Return 0.1 $181k 13k 14.02
MFS Multimarket Income Trust (MMT) 0.1 $162k 25k 6.52
Marubeni Corp 0.0 $71k 10k 7.10
BHP Billiton 0.0 $0 3.6k 0.00
Midnight Holdings (MHGI) 0.0 $0 15k 0.00