Encore Bank Na

Cadence Bank Na as of Dec. 31, 2014

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 159 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 19.4 $36M 393k 92.45
Procter & Gamble Company (PG) 9.6 $18M 197k 91.10
Wal-Mart Stores (WMT) 3.5 $6.6M 76k 85.88
Johnson & Johnson (JNJ) 3.0 $5.7M 55k 104.56
Coca-Cola Company (KO) 3.0 $5.5M 131k 42.22
General Electric Company 2.9 $5.3M 212k 25.27
Schlumberger (SLB) 2.7 $5.1M 59k 85.40
Merck & Co (MRK) 1.9 $3.6M 64k 56.80
International Business Machines (IBM) 1.7 $3.2M 20k 160.42
Chevron Corporation (CVX) 1.6 $3.0M 26k 112.18
3M Company (MMM) 1.4 $2.7M 16k 164.25
Philip Morris International (PM) 1.4 $2.6M 32k 81.46
At&t (T) 1.3 $2.4M 72k 33.58
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 33k 62.59
Microsoft Corporation (MSFT) 1.1 $2.0M 43k 46.44
Verizon Communications (VZ) 1.0 $1.9M 41k 46.77
Intel Corporation (INTC) 1.0 $1.8M 50k 36.28
Altria (MO) 1.0 $1.8M 37k 49.26
ConocoPhillips (COP) 0.9 $1.8M 26k 69.04
Pfizer (PFE) 0.9 $1.6M 52k 31.16
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 11k 144.83
Tortoise MLP Fund 0.8 $1.6M 57k 27.93
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 18k 79.38
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 7.0k 205.50
Apple (AAPL) 0.8 $1.4M 13k 110.33
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 15k 95.64
American Electric Power Company (AEP) 0.7 $1.3M 21k 60.70
Home Depot (HD) 0.7 $1.3M 12k 104.94
Duke Energy (DUK) 0.7 $1.2M 15k 83.51
McDonald's Corporation (MCD) 0.6 $1.1M 12k 93.76
Kinder Morgan (KMI) 0.6 $1.1M 26k 42.28
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0M 9.9k 106.01
Target Corporation (TGT) 0.6 $1.0M 14k 75.94
United Technologies Corporation 0.6 $1.0M 9.0k 115.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 17k 60.86
Union Pacific Corporation (UNP) 0.5 $977k 8.2k 119.10
E.I. du Pont de Nemours & Company 0.5 $964k 13k 73.90
Bristol Myers Squibb (BMY) 0.5 $943k 16k 59.03
CVS Caremark Corporation (CVS) 0.5 $913k 9.5k 96.25
WisdomTree MidCap Dividend Fund (DON) 0.5 $927k 11k 83.72
iShares Barclays TIPS Bond Fund (TIP) 0.5 $878k 7.8k 112.03
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $874k 6.8k 127.80
Wells Fargo & Company (WFC) 0.5 $871k 16k 54.80
Mondelez Int (MDLZ) 0.5 $851k 23k 36.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $827k 21k 39.27
Berkshire Hathaway (BRK.B) 0.4 $789k 5.3k 150.16
Walt Disney Company (DIS) 0.4 $789k 8.4k 94.20
iShares S&P MidCap 400 Growth (IJK) 0.4 $781k 4.9k 159.58
Vanguard Europe Pacific ETF (VEA) 0.4 $785k 21k 37.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $763k 19k 39.42
Pepsi (PEP) 0.4 $754k 8.0k 94.52
Lowe's Companies (LOW) 0.4 $747k 11k 68.85
Walgreen Company 0.4 $731k 9.6k 76.27
National Fuel Gas (NFG) 0.4 $737k 11k 69.50
WisdomTree Equity Income Fund (DHS) 0.4 $726k 12k 61.60
Emerson Electric (EMR) 0.4 $713k 12k 61.78
CenterPoint Energy (CNP) 0.4 $695k 30k 23.44
Celgene Corporation 0.4 $685k 6.1k 111.77
Core Laboratories 0.4 $670k 5.6k 120.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $656k 2.5k 263.96
Cisco Systems (CSCO) 0.3 $632k 23k 27.84
iShares S&P 500 Index (IVV) 0.3 $644k 3.1k 206.73
iShares Russell 2000 Growth Index (IWO) 0.3 $629k 4.4k 142.47
Abbvie (ABBV) 0.3 $637k 9.7k 65.45
Abbott Laboratories (ABT) 0.3 $612k 14k 44.99
Kohl's Corporation (KSS) 0.3 $610k 10k 61.04
Coach 0.3 $605k 16k 37.58
Lockheed Martin Corporation (LMT) 0.3 $602k 3.1k 192.52
Honeywell International (HON) 0.3 $542k 5.4k 100.00
Williams Companies (WMB) 0.3 $546k 12k 44.89
Nextera Energy (NEE) 0.3 $520k 4.9k 106.42
iShares Russell 2000 Value Index (IWN) 0.3 $534k 5.3k 101.69
Hewlett-Packard Company 0.3 $510k 13k 40.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $498k 53k 9.39
MetLife (MET) 0.3 $498k 9.2k 54.05
Claymore/Zacks Multi-Asset Inc Idx 0.3 $515k 23k 22.37
Guggenheim Bulletshs Etf equity 0.3 $508k 20k 25.88
Oracle Corporation (ORCL) 0.3 $496k 11k 44.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $495k 15k 33.73
Marathon Petroleum Corp (MPC) 0.3 $479k 5.3k 90.33
Raytheon Company 0.2 $466k 4.3k 108.00
Qualcomm (QCOM) 0.2 $462k 6.2k 74.24
Public Service Enterprise (PEG) 0.2 $474k 11k 41.43
SPDR S&P Dividend (SDY) 0.2 $462k 5.9k 78.95
Kraft Foods 0.2 $469k 7.5k 62.70
Automatic Data Processing (ADP) 0.2 $455k 5.5k 83.25
Canoe Eit Income Fund mf (ENDTF) 0.2 $451k 43k 10.44
Eli Lilly & Co. (LLY) 0.2 $425k 6.2k 68.90
National-Oilwell Var 0.2 $432k 6.6k 65.58
eBay (EBAY) 0.2 $440k 7.8k 56.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $413k 5.6k 73.49
Intuit (INTU) 0.2 $407k 4.4k 92.18
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.4k 115.59
iShares Russell 1000 Value Index (IWD) 0.2 $396k 3.8k 104.38
American International (AIG) 0.2 $386k 6.9k 56.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $390k 17k 22.71
Baxter International (BAX) 0.2 $372k 5.1k 73.23
Novartis (NVS) 0.2 $383k 4.1k 92.65
Marathon Oil Corporation (MRO) 0.2 $381k 14k 28.27
Vulcan Materials Company (VMC) 0.2 $355k 5.4k 65.79
Hanesbrands (HBI) 0.2 $352k 3.2k 111.69
Allstate Corporation (ALL) 0.2 $352k 5.0k 70.38
Amgen (AMGN) 0.2 $359k 2.3k 159.38
Deere & Company (DE) 0.2 $350k 4.0k 88.48
General Mills (GIS) 0.2 $351k 6.6k 53.33
Texas Instruments Incorporated (TXN) 0.2 $365k 6.8k 53.45
UnitedHealth (UNH) 0.2 $354k 3.5k 101.11
Southern Company (SO) 0.2 $347k 7.1k 49.02
Accenture (ACN) 0.2 $348k 3.9k 89.16
Google 0.2 $356k 671.00 529.93
iShares Russell Midcap Value Index (IWS) 0.2 $359k 4.7k 76.92
iShares Russell 3000 Index (IWV) 0.2 $348k 2.8k 122.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $353k 17k 21.11
Travelers Companies (TRV) 0.2 $333k 3.2k 105.71
Exelon Corporation (EXC) 0.2 $338k 9.1k 37.11
iShares Russell 1000 Index (IWB) 0.2 $342k 3.0k 114.77
American Express Company (AXP) 0.2 $318k 3.4k 93.31
Monsanto Company 0.2 $319k 2.7k 119.57
Norfolk Southern (NSC) 0.2 $318k 2.9k 109.45
EMC Corporation 0.2 $319k 11k 29.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $322k 15k 22.13
Thermo Fisher Scientific (TMO) 0.2 $293k 2.3k 125.35
General Growth Properties 0.2 $308k 11k 28.10
Guggenheim Bulletshar 0.2 $306k 14k 21.63
Chubb Corporation 0.1 $282k 2.7k 103.60
Dominion Resources (D) 0.1 $288k 3.8k 76.19
Apache Corporation 0.1 $278k 4.4k 62.75
AmerisourceBergen (COR) 0.1 $275k 3.0k 90.40
Entergy Corporation (ETR) 0.1 $280k 3.2k 87.56
DTE Energy Company (DTE) 0.1 $258k 3.0k 86.49
iShares MSCI EAFE Value Index (EFV) 0.1 $261k 5.1k 50.98
Ingredion Incorporated (INGR) 0.1 $262k 3.1k 84.71
Goldman Sachs (GS) 0.1 $235k 1.2k 194.50
Costco Wholesale Corporation (COST) 0.1 $250k 1.8k 141.61
Capital One Financial (COF) 0.1 $252k 3.1k 82.52
Occidental Petroleum Corporation (OXY) 0.1 $252k 3.1k 80.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $249k 11k 23.33
BorgWarner (BWA) 0.1 $244k 4.5k 54.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.0k 119.28
Caterpillar (CAT) 0.1 $229k 2.5k 91.58
Danaher Corporation (DHR) 0.1 $225k 2.6k 85.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $216k 5.1k 42.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $230k 3.2k 70.86
Starz - Liberty Capital 0.1 $223k 7.5k 29.70
Daimler Ag reg (MBGAF) 0.1 $205k 2.5k 82.30
Boeing Company (BA) 0.1 $211k 1.6k 130.25
Unilever 0.1 $205k 5.3k 38.83
Fiserv (FI) 0.1 $207k 2.9k 70.96
Southwest Airlines (LUV) 0.1 $200k 4.7k 42.24
British American Tobac (BTI) 0.1 $203k 1.9k 107.14
National Grid 0.1 $215k 3.0k 70.64
Oneok (OKE) 0.1 $204k 4.1k 49.68
Express Scripts Holding 0.1 $214k 2.5k 84.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $215k 10k 20.93
Actavis 0.1 $213k 825.00 258.13
Zweig Total Return 0.1 $190k 14k 14.04
MFS Multimarket Income Trust (MMT) 0.1 $162k 25k 6.52
First Partners 0.1 $123k 10k 12.30
Midnight Holdings (MHGI) 0.0 $0 15k 0.00