Encore Bank Na

Cadence Bank Na as of June 30, 2014

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 21.2 $40M 392k 100.68
Procter & Gamble Company (PG) 8.3 $16M 198k 78.60
Schlumberger (SLB) 3.8 $7.0M 59k 117.95
Wal-Mart Stores (WMT) 3.1 $5.9M 78k 75.06
General Electric Company 3.1 $5.8M 221k 26.28
Johnson & Johnson (JNJ) 3.1 $5.7M 55k 104.63
Coca-Cola Company (KO) 3.0 $5.6M 132k 42.36
International Business Machines (IBM) 2.0 $3.7M 20k 181.30
Merck & Co (MRK) 2.0 $3.7M 63k 57.85
Chevron Corporation (CVX) 1.8 $3.3M 26k 130.54
At&t (T) 1.4 $2.6M 74k 35.37
Philip Morris International (PM) 1.4 $2.6M 31k 84.32
3M Company (MMM) 1.3 $2.4M 16k 143.30
ConocoPhillips (COP) 1.1 $2.2M 25k 85.71
Verizon Communications (VZ) 1.1 $2.1M 43k 48.93
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 32k 57.61
Tortoise MLP Fund 1.0 $1.8M 60k 29.93
Pfizer (PFE) 0.9 $1.7M 59k 29.68
Microsoft Corporation (MSFT) 0.8 $1.6M 38k 41.70
Intel Corporation (INTC) 0.8 $1.6M 51k 30.89
Altria (MO) 0.8 $1.5M 37k 41.93
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 11k 143.10
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 20k 76.99
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 15k 90.90
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.7k 195.69
American Electric Power Company (AEP) 0.7 $1.2M 22k 55.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 18k 68.37
McDonald's Corporation (MCD) 0.6 $1.2M 11k 100.81
Duke Energy (DUK) 0.6 $1.1M 15k 74.20
Apple (AAPL) 0.5 $999k 11k 93.00
United Technologies Corporation 0.5 $1.0M 8.7k 115.52
Vanguard Total Stock Market ETF (VTI) 0.5 $1.0M 9.9k 101.74
Home Depot (HD) 0.5 $966k 12k 80.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $935k 22k 43.21
Core Laboratories 0.5 $930k 5.6k 167.12
Pepsi (PEP) 0.5 $913k 10k 89.33
iShares Barclays TIPS Bond Fund (TIP) 0.5 $906k 7.8k 115.52
WisdomTree MidCap Dividend Fund (DON) 0.5 $919k 11k 81.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $897k 23k 39.89
Mondelez Int (MDLZ) 0.5 $896k 24k 37.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $869k 68k 12.76
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $869k 6.8k 126.97
Wells Fargo & Company (WFC) 0.5 $836k 16k 52.60
E.I. du Pont de Nemours & Company 0.5 $841k 13k 65.47
National Fuel Gas (NFG) 0.5 $830k 11k 78.30
Target Corporation (TGT) 0.4 $813k 14k 57.97
Claymore/Zacks Multi-Asset Inc Idx 0.4 $793k 30k 26.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $780k 5.0k 157.13
Bristol Myers Squibb (BMY) 0.4 $769k 16k 48.48
Union Pacific Corporation (UNP) 0.4 $765k 7.7k 99.68
Emerson Electric (EMR) 0.4 $762k 12k 66.28
CenterPoint Energy (CNP) 0.4 $759k 30k 25.53
Walt Disney Company (DIS) 0.4 $708k 8.3k 85.74
CVS Caremark Corporation (CVS) 0.4 $701k 9.3k 75.33
Williams Companies (WMB) 0.4 $716k 12k 58.27
Walgreen Company 0.4 $672k 9.1k 74.15
Berkshire Hathaway (BRK.B) 0.3 $656k 5.2k 126.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $648k 2.5k 260.58
iShares S&P 500 Index (IVV) 0.3 $612k 3.1k 196.93
iShares Russell 2000 Growth Index (IWO) 0.3 $611k 4.4k 138.39
Canoe Eit Income Fund mf (ENDTF) 0.3 $572k 48k 11.91
Coach 0.3 $550k 16k 34.16
National-Oilwell Var 0.3 $551k 6.7k 82.28
Abbvie (ABBV) 0.3 $559k 9.9k 56.49
Abbott Laboratories (ABT) 0.3 $538k 13k 40.92
Lockheed Martin Corporation (LMT) 0.3 $537k 3.3k 160.87
Marathon Oil Corporation (MRO) 0.3 $538k 14k 39.92
iShares Russell 2000 Value Index (IWN) 0.3 $542k 5.3k 103.22
Guggenheim Bulletshs Etf equity 0.3 $549k 20k 26.92
Qualcomm (QCOM) 0.3 $515k 6.5k 79.21
Cisco Systems (CSCO) 0.3 $507k 20k 24.85
Honeywell International (HON) 0.3 $498k 5.3k 93.07
Nextera Energy (NEE) 0.3 $476k 4.7k 102.26
Lowe's Companies (LOW) 0.3 $491k 10k 48.05
Oracle Corporation (ORCL) 0.3 $489k 12k 40.56
Celgene Corporation 0.3 $478k 5.6k 85.94
WisdomTree Equity Income Fund (DHS) 0.3 $481k 8.1k 59.36
MetLife (MET) 0.2 $472k 8.5k 55.59
Apache Corporation 0.2 $449k 4.5k 100.74
Vanguard Europe Pacific ETF (VEA) 0.2 $455k 11k 42.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $420k 5.4k 77.45
Kraft Foods 0.2 $423k 7.0k 60.02
Automatic Data Processing (ADP) 0.2 $407k 5.1k 79.40
Exelon Corporation (EXC) 0.2 $406k 11k 36.50
SPDR S&P Dividend (SDY) 0.2 $401k 5.2k 76.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $403k 18k 22.91
Marathon Petroleum Corp (MPC) 0.2 $414k 5.3k 78.07
Kohl's Corporation (KSS) 0.2 $391k 7.4k 52.75
eBay (EBAY) 0.2 $392k 7.8k 50.04
iShares Russell 1000 Value Index (IWD) 0.2 $384k 3.8k 101.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $399k 11k 36.52
American International (AIG) 0.2 $385k 7.0k 54.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $386k 9.7k 39.99
Eli Lilly & Co. (LLY) 0.2 $374k 6.0k 62.11
Kimberly-Clark Corporation (KMB) 0.2 $371k 3.3k 111.48
Raytheon Company 0.2 $364k 4.0k 92.14
Siemens (SIEGY) 0.2 $377k 1.9k 200.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $367k 17k 21.26
General Mills (GIS) 0.2 $346k 6.6k 52.57
Google 0.2 $355k 607.00 583.98
Intuit (INTU) 0.2 $356k 4.4k 80.53
iShares Russell Midcap Value Index (IWS) 0.2 $359k 4.7k 76.92
Monsanto Company 0.2 $334k 2.7k 125.00
Baxter International (BAX) 0.2 $337k 4.7k 72.38
Vulcan Materials Company (VMC) 0.2 $344k 5.4k 63.75
Novartis (NVS) 0.2 $333k 3.7k 90.38
Southern Company (SO) 0.2 $335k 7.4k 45.36
iShares Russell 1000 Index (IWB) 0.2 $328k 3.0k 110.07
iShares Russell 3000 Index (IWV) 0.2 $335k 2.8k 117.83
iShares MSCI EAFE Value Index (EFV) 0.2 $327k 5.6k 58.58
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $335k 15k 22.38
Guggenheim Bulletshs Etf equity 0.2 $338k 13k 26.43
Hanesbrands (HBI) 0.2 $309k 3.2k 98.18
Texas Instruments Incorporated (TXN) 0.2 $318k 6.6k 47.95
Public Service Enterprise (PEG) 0.2 $317k 7.8k 40.72
TRW Automotive Holdings 0.2 $315k 3.5k 89.41
Guggenheim Bulletshar 0.2 $314k 14k 21.85
American Express Company (AXP) 0.2 $302k 3.2k 94.93
Hewlett-Packard Company 0.2 $298k 8.8k 33.70
Occidental Petroleum Corporation (OXY) 0.2 $306k 3.0k 102.51
Accenture (ACN) 0.2 $297k 3.7k 80.94
BorgWarner (BWA) 0.2 $290k 4.5k 65.09
Caterpillar (CAT) 0.1 $288k 2.7k 108.59
Deere & Company (DE) 0.1 $273k 3.0k 90.74
EMC Corporation 0.1 $278k 11k 26.39
Oneok (OKE) 0.1 $281k 4.1k 68.21
Dominion Resources (D) 0.1 $256k 3.6k 71.43
Diageo (DEO) 0.1 $261k 2.1k 126.97
UnitedHealth (UNH) 0.1 $258k 3.2k 81.75
Entergy Corporation (ETR) 0.1 $262k 3.2k 81.97
General Growth Properties 0.1 $258k 11k 23.54
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $255k 12k 21.15
Chubb Corporation 0.1 $248k 2.7k 92.30
Daimler Ag reg (MBGAF) 0.1 $233k 2.5k 93.54
Travelers Companies (TRV) 0.1 $240k 2.5k 94.27
Allstate Corporation (ALL) 0.1 $239k 4.1k 58.70
Royal Dutch Shell 0.1 $240k 2.7k 88.89
WisdomTree SmallCap Dividend Fund (DES) 0.1 $241k 3.4k 69.94
Norfolk Southern (NSC) 0.1 $232k 2.2k 103.22
AmerisourceBergen (COR) 0.1 $222k 3.0k 72.80
Thermo Fisher Scientific (TMO) 0.1 $232k 2.0k 117.93
Capital One Financial (COF) 0.1 $232k 2.8k 82.44
Hess (HES) 0.1 $232k 2.3k 98.78
Industries N shs - a - (LYB) 0.1 $223k 2.3k 97.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $228k 4.4k 51.65
Ingredion Incorporated (INGR) 0.1 $218k 2.9k 75.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $218k 10k 21.19
Starz - Liberty Capital 0.1 $221k 7.5k 29.70
Boeing Company (BA) 0.1 $202k 1.6k 127.28
Murphy Oil Corporation (MUR) 0.1 $204k 3.1k 66.62
British American Tobac (BTI) 0.1 $212k 1.8k 119.05
Zweig Total Return 0.1 $210k 15k 14.39
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $189k 22k 8.44
MFS Multimarket Income Trust (MMT) 0.1 $165k 25k 6.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $121k 10k 12.10
Marubeni Corp 0.0 $72k 10k 7.20
Midnight Holdings (MHGI) 0.0 $0 15k 0.00