Encore Bank Na

Cadence Bank Na as of Sept. 30, 2014

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 19.9 $37M 394k 94.05
Procter & Gamble Company (PG) 8.9 $17M 197k 83.74
Schlumberger (SLB) 3.2 $6.0M 59k 101.69
Johnson & Johnson (JNJ) 3.2 $5.9M 55k 106.60
Wal-Mart Stores (WMT) 3.2 $5.9M 77k 76.46
Coca-Cola Company (KO) 3.0 $5.6M 131k 42.66
General Electric Company 3.0 $5.6M 218k 25.62
International Business Machines (IBM) 2.1 $3.8M 20k 189.80
Merck & Co (MRK) 2.0 $3.8M 64k 59.27
Chevron Corporation (CVX) 1.7 $3.1M 26k 119.31
Philip Morris International (PM) 1.4 $2.7M 32k 83.40
At&t (T) 1.4 $2.6M 75k 35.23
3M Company (MMM) 1.3 $2.3M 16k 141.71
Verizon Communications (VZ) 1.1 $2.1M 42k 49.98
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 32k 60.25
ConocoPhillips (COP) 1.1 $2.0M 26k 76.50
Intel Corporation (INTC) 0.9 $1.8M 51k 34.83
Microsoft Corporation (MSFT) 0.9 $1.7M 38k 46.37
Altria (MO) 0.9 $1.7M 37k 45.94
Tortoise MLP Fund 0.9 $1.7M 59k 29.03
Pfizer (PFE) 0.9 $1.7M 56k 29.58
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 10k 136.77
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 73.83
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.7k 197.00
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 15k 91.63
American Electric Power Company (AEP) 0.6 $1.2M 22k 52.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 18k 64.14
McDonald's Corporation (MCD) 0.6 $1.1M 12k 94.77
Duke Energy (DUK) 0.6 $1.1M 15k 74.72
Home Depot (HD) 0.6 $1.1M 12k 91.70
Apple (AAPL) 0.6 $1.1M 11k 100.68
Vanguard Total Stock Market ETF (VTI) 0.5 $998k 9.9k 101.24
Pepsi (PEP) 0.5 $975k 11k 93.09
E.I. du Pont de Nemours & Company 0.5 $927k 13k 71.73
United Technologies Corporation 0.5 $935k 8.9k 105.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $896k 22k 41.56
iShares Barclays TIPS Bond Fund (TIP) 0.5 $878k 7.8k 112.03
WisdomTree MidCap Dividend Fund (DON) 0.5 $875k 11k 78.33
Union Pacific Corporation (UNP) 0.5 $854k 7.9k 108.43
Wells Fargo & Company (WFC) 0.5 $855k 17k 51.87
Target Corporation (TGT) 0.5 $837k 13k 62.68
Bristol Myers Squibb (BMY) 0.4 $820k 16k 51.18
Core Laboratories 0.4 $814k 5.6k 146.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $808k 20k 39.53
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $823k 6.8k 120.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $790k 66k 12.00
Mondelez Int (MDLZ) 0.4 $805k 24k 34.26
Vanguard Europe Pacific ETF (VEA) 0.4 $781k 20k 39.84
Walt Disney Company (DIS) 0.4 $736k 8.3k 89.07
CVS Caremark Corporation (CVS) 0.4 $750k 9.4k 79.59
National Fuel Gas (NFG) 0.4 $742k 11k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $741k 4.9k 151.41
Berkshire Hathaway (BRK.B) 0.4 $722k 5.2k 138.24
Emerson Electric (EMR) 0.4 $723k 12k 62.63
CenterPoint Energy (CNP) 0.4 $726k 30k 24.49
Williams Companies (WMB) 0.4 $697k 13k 55.28
WisdomTree Equity Income Fund (DHS) 0.4 $703k 12k 59.32
Claymore/Zacks Multi-Asset Inc Idx 0.4 $695k 29k 24.33
iShares S&P 500 Index (IVV) 0.4 $667k 3.4k 198.16
Lockheed Martin Corporation (LMT) 0.3 $609k 3.3k 182.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $618k 2.5k 248.73
Abbvie (ABBV) 0.3 $596k 10k 57.77
Abbott Laboratories (ABT) 0.3 $584k 14k 41.60
Coach 0.3 $573k 16k 35.59
iShares Russell 2000 Growth Index (IWO) 0.3 $573k 4.4k 129.78
Walgreen Company 0.3 $558k 9.4k 59.22
Celgene Corporation 0.3 $554k 5.8k 94.79
National-Oilwell Var 0.3 $532k 7.0k 76.02
Lowe's Companies (LOW) 0.3 $545k 10k 52.86
Cisco Systems (CSCO) 0.3 $525k 21k 25.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $516k 14k 35.83
Guggenheim Bulletshs Etf equity 0.3 $529k 20k 26.42
Honeywell International (HON) 0.3 $498k 5.3k 93.07
Qualcomm (QCOM) 0.3 $499k 6.7k 74.81
Marathon Oil Corporation (MRO) 0.3 $507k 14k 37.62
Canoe Eit Income Fund mf (ENDTF) 0.3 $510k 46k 11.05
MetLife (MET) 0.3 $481k 9.0k 53.70
iShares Russell 2000 Value Index (IWN) 0.3 $491k 5.3k 93.51
Apache Corporation 0.2 $458k 4.9k 93.92
Kohl's Corporation (KSS) 0.2 $469k 7.7k 61.08
Oracle Corporation (ORCL) 0.2 $463k 12k 38.26
Automatic Data Processing (ADP) 0.2 $444k 5.3k 83.11
Nextera Energy (NEE) 0.2 $450k 4.8k 94.11
SPDR S&P Dividend (SDY) 0.2 $438k 5.9k 74.90
Marathon Petroleum Corp (MPC) 0.2 $449k 5.3k 84.67
Raytheon Company 0.2 $418k 4.1k 101.43
eBay (EBAY) 0.2 $433k 7.7k 56.60
Kraft Foods 0.2 $425k 7.5k 56.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $413k 5.6k 73.54
Eli Lilly & Co. (LLY) 0.2 $397k 6.1k 64.89
Novartis (NVS) 0.2 $385k 4.1k 94.19
Hewlett-Packard Company 0.2 $384k 11k 35.43
Intuit (INTU) 0.2 $387k 4.4k 87.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $392k 17k 22.78
Kimberly-Clark Corporation (KMB) 0.2 $372k 3.5k 107.38
iShares Russell 1000 Value Index (IWD) 0.2 $380k 3.8k 100.16
American International (AIG) 0.2 $380k 7.0k 53.99
Baxter International (BAX) 0.2 $359k 5.0k 71.73
Exelon Corporation (EXC) 0.2 $344k 10k 34.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $346k 11k 32.70
Google 0.2 $359k 609.00 588.69
TRW Automotive Holdings 0.2 $357k 3.5k 101.18
iShares Russell Midcap Value Index (IWS) 0.2 $359k 4.7k 76.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $353k 17k 21.11
Vulcan Materials Company (VMC) 0.2 $325k 5.4k 60.23
Hanesbrands (HBI) 0.2 $339k 3.2k 107.53
General Mills (GIS) 0.2 $332k 6.6k 50.44
Public Service Enterprise (PEG) 0.2 $329k 8.8k 37.25
iShares Russell 1000 Index (IWB) 0.2 $327k 3.0k 109.73
iShares Russell 3000 Index (IWV) 0.2 $332k 2.8k 116.78
Guggenheim Bulletshs Etf equity 0.2 $332k 13k 26.36
Norfolk Southern (NSC) 0.2 $317k 2.8k 111.53
Texas Instruments Incorporated (TXN) 0.2 $315k 6.6k 47.67
EMC Corporation 0.2 $308k 11k 29.27
Southern Company (SO) 0.2 $323k 7.4k 43.69
Accenture (ACN) 0.2 $314k 3.9k 81.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $325k 15k 22.30
Guggenheim Bulletshar 0.2 $313k 14k 21.74
Monsanto Company 0.2 $300k 2.7k 112.50
UnitedHealth (UNH) 0.2 $301k 3.5k 86.10
American Express Company (AXP) 0.1 $278k 3.2k 87.38
Allstate Corporation (ALL) 0.1 $271k 4.4k 61.28
Occidental Petroleum Corporation (OXY) 0.1 $277k 2.9k 96.36
Oneok (OKE) 0.1 $269k 4.1k 65.52
iShares MSCI EAFE Value Index (EFV) 0.1 $276k 5.0k 54.78
Dominion Resources (D) 0.1 $258k 3.8k 68.24
Travelers Companies (TRV) 0.1 $255k 2.7k 93.89
Thermo Fisher Scientific (TMO) 0.1 $256k 2.1k 121.42
Deere & Company (DE) 0.1 $269k 3.3k 82.05
Diageo (DEO) 0.1 $252k 2.2k 115.62
Hess (HES) 0.1 $269k 2.8k 94.43
Industries N shs - a - (LYB) 0.1 $265k 2.4k 108.47
General Growth Properties 0.1 $258k 11k 23.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $251k 5.3k 47.72
Chubb Corporation 0.1 $248k 2.7k 91.11
Caterpillar (CAT) 0.1 $247k 2.5k 98.92
AmerisourceBergen (COR) 0.1 $236k 3.0k 77.60
Capital One Financial (COF) 0.1 $238k 2.9k 81.50
Royal Dutch Shell 0.1 $250k 3.1k 79.65
Entergy Corporation (ETR) 0.1 $247k 3.2k 77.17
BorgWarner (BWA) 0.1 $233k 4.5k 52.31
Ingredion Incorporated (INGR) 0.1 $234k 3.1k 75.73
Starz - Liberty Capital 0.1 $249k 7.5k 33.13
Goldman Sachs (GS) 0.1 $219k 1.2k 184.26
Amgen (AMGN) 0.1 $221k 1.6k 140.50
National Grid 0.1 $221k 3.0k 72.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $219k 10k 21.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $217k 10k 21.06
Costco Wholesale Corporation (COST) 0.1 $208k 1.7k 125.54
Boeing Company (BA) 0.1 $202k 1.6k 127.28
Unilever 0.1 $205k 5.1k 39.89
Gilead Sciences (GILD) 0.1 $202k 1.9k 106.37
British American Tobac (BTI) 0.1 $213k 1.9k 112.24
Siemens (SIEGY) 0.1 $202k 2.0k 100.00
Roche Holding (RHHBY) 0.1 $200k 5.4k 36.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $211k 3.2k 65.00
Zweig Total Return 0.1 $202k 15k 13.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $184k 22k 8.24
NTT DoCoMo 0.1 $168k 10k 16.75
MFS Multimarket Income Trust (MMT) 0.1 $160k 25k 6.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $126k 10k 12.60
First Partners 0.1 $123k 10k 12.30
Marubeni Corp 0.0 $72k 10k 7.20
Midnight Holdings (MHGI) 0.0 $0 15k 0.00