Encore Bank Na

Cadence Bank Na as of March 31, 2015

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 16.9 $30M 356k 85.00
Procter & Gamble Company (PG) 9.0 $16M 197k 81.94
Wal-Mart Stores (WMT) 3.5 $6.2M 76k 82.25
Johnson & Johnson (JNJ) 3.0 $5.4M 54k 100.61
Coca-Cola Company (KO) 2.9 $5.2M 128k 40.55
Schlumberger (SLB) 2.7 $4.9M 59k 83.44
General Electric Company 2.7 $4.9M 196k 24.81
Merck & Co (MRK) 2.0 $3.7M 64k 57.48
International Business Machines (IBM) 1.8 $3.2M 20k 160.50
3M Company (MMM) 1.5 $2.7M 16k 164.90
Chevron Corporation (CVX) 1.5 $2.7M 26k 105.00
Philip Morris International (PM) 1.4 $2.4M 33k 75.33
At&t (T) 1.2 $2.2M 68k 32.66
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 34k 60.59
Pfizer (PFE) 1.1 $2.0M 57k 34.79
iShares S&P MidCap 400 Index (IJH) 1.1 $2.0M 13k 152.01
Verizon Communications (VZ) 1.0 $1.9M 38k 48.63
Altria (MO) 1.0 $1.9M 37k 50.03
Microsoft Corporation (MSFT) 0.9 $1.7M 42k 40.64
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7M 43k 39.86
Apple (AAPL) 0.9 $1.7M 14k 124.38
ConocoPhillips (COP) 0.9 $1.6M 26k 62.27
Intel Corporation (INTC) 0.9 $1.6M 51k 31.28
iShares Russell 1000 Growth Index (IWF) 0.8 $1.4M 15k 98.95
Home Depot (HD) 0.8 $1.4M 12k 113.60
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 18k 77.96
Tortoise MLP Fund 0.7 $1.3M 55k 24.06
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.8k 206.44
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.2M 14k 86.11
American Electric Power Company (AEP) 0.6 $1.2M 21k 56.26
McDonald's Corporation (MCD) 0.6 $1.1M 12k 97.50
Duke Energy (DUK) 0.6 $1.1M 15k 76.80
Kinder Morgan (KMI) 0.6 $1.1M 26k 42.05
Target Corporation (TGT) 0.6 $1.1M 13k 82.09
Bristol Myers Squibb (BMY) 0.6 $1.1M 17k 64.53
United Technologies Corporation 0.6 $1.1M 9.1k 117.18
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 17k 64.17
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 9.9k 107.22
CVS Caremark Corporation (CVS) 0.6 $1.0M 9.8k 103.26
E.I. du Pont de Nemours & Company 0.5 $966k 14k 71.46
Wells Fargo & Company (WFC) 0.5 $942k 17k 54.43
Walt Disney Company (DIS) 0.5 $931k 8.9k 104.88
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $896k 6.8k 131.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $880k 7.7k 113.77
Union Pacific Corporation (UNP) 0.5 $860k 7.9k 108.34
iShares S&P MidCap 400 Growth (IJK) 0.5 $839k 4.9k 171.43
Lowe's Companies (LOW) 0.5 $826k 11k 74.44
Mondelez Int (MDLZ) 0.5 $820k 23k 36.07
Kohl's Corporation (KSS) 0.4 $795k 10k 78.24
Walgreen Boots Alliance (WBA) 0.4 $767k 9.0k 84.75
Celgene Corporation 0.4 $748k 6.5k 115.36
WisdomTree Equity Income Fund (DHS) 0.4 $746k 12k 60.69
Pepsi (PEP) 0.4 $731k 7.6k 95.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $720k 18k 40.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $722k 22k 33.66
Abbott Laboratories (ABT) 0.4 $698k 15k 46.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $674k 17k 40.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $690k 2.5k 277.50
Coach 0.4 $667k 16k 41.43
Emerson Electric (EMR) 0.4 $668k 12k 56.57
iShares Russell 2000 Growth Index (IWO) 0.4 $669k 4.4k 151.53
Cisco Systems (CSCO) 0.4 $647k 24k 27.51
Lockheed Martin Corporation (LMT) 0.4 $641k 3.2k 202.68
National Fuel Gas (NFG) 0.4 $639k 11k 60.30
Berkshire Hathaway (BRK.B) 0.3 $622k 4.3k 144.38
iShares S&P 500 Index (IVV) 0.3 $637k 3.1k 207.75
Williams Companies (WMB) 0.3 $623k 12k 50.65
Honeywell International (HON) 0.3 $587k 5.6k 104.36
Kraft Foods 0.3 $600k 6.9k 87.18
Abbvie (ABBV) 0.3 $592k 10k 58.57
CenterPoint Energy (CNP) 0.3 $573k 28k 20.40
Novartis (NVS) 0.3 $533k 5.4k 98.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $532k 53k 10.03
iShares Russell 2000 Value Index (IWN) 0.3 $542k 5.3k 103.22
Marathon Petroleum Corp (MPC) 0.3 $543k 5.3k 102.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $535k 25k 21.48
Nextera Energy (NEE) 0.3 $516k 5.0k 103.98
Core Laboratories 0.3 $503k 4.8k 104.57
Public Service Enterprise (PEG) 0.3 $502k 12k 41.87
Raytheon Company 0.3 $479k 4.4k 109.12
MetLife (MET) 0.3 $481k 9.5k 50.56
UnitedHealth (UNH) 0.2 $445k 3.8k 118.30
Oracle Corporation (ORCL) 0.2 $441k 10k 43.17
SPDR S&P Dividend (SDY) 0.2 $456k 5.8k 78.18
Claymore/Zacks Multi-Asset Inc Idx 0.2 $448k 20k 22.08
Eli Lilly & Co. (LLY) 0.2 $426k 5.9k 72.62
Hanesbrands (HBI) 0.2 $422k 13k 33.51
Allstate Corporation (ALL) 0.2 $437k 6.1k 71.09
Hewlett-Packard Company 0.2 $435k 14k 31.18
Guggenheim Bulletshs Etf equity 0.2 $426k 16k 26.10
Baxter International (BAX) 0.2 $390k 5.7k 68.50
Texas Instruments Incorporated (TXN) 0.2 $391k 6.8k 57.21
iShares Russell 1000 Value Index (IWD) 0.2 $391k 3.8k 103.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $393k 17k 22.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $396k 19k 21.32
Canoe Eit Income Fund mf (ENDTF) 0.2 $390k 40k 9.65
Automatic Data Processing (ADP) 0.2 $382k 4.5k 85.53
Amgen (AMGN) 0.2 $383k 2.4k 159.80
Accenture (ACN) 0.2 $383k 4.1k 93.55
American International (AIG) 0.2 $372k 6.8k 54.79
Kimberly-Clark Corporation (KMB) 0.2 $365k 3.4k 106.94
Travelers Companies (TRV) 0.2 $365k 3.4k 108.12
General Mills (GIS) 0.2 $362k 6.4k 56.56
Google 0.2 $358k 645.00 555.08
iShares Russell Midcap Value Index (IWS) 0.2 $359k 4.7k 76.92
iShares Russell 3000 Index (IWV) 0.2 $352k 2.8k 123.81
AmerisourceBergen (COR) 0.2 $346k 3.0k 113.60
Deere & Company (DE) 0.2 $343k 3.9k 87.71
iShares Russell 1000 Index (IWB) 0.2 $345k 3.0k 115.77
Monsanto Company 0.2 $323k 2.9k 112.71
Norfolk Southern (NSC) 0.2 $326k 3.2k 103.07
Boeing Company (BA) 0.2 $322k 2.1k 150.00
Thermo Fisher Scientific (TMO) 0.2 $328k 2.4k 134.30
eBay (EBAY) 0.2 $319k 5.5k 57.56
Southern Company (SO) 0.2 $315k 7.1k 44.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $324k 3.2k 101.28
General Growth Properties 0.2 $324k 11k 29.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $324k 15k 22.21
American Express Company (AXP) 0.2 $306k 3.9k 78.00
Exelon Corporation (EXC) 0.2 $306k 9.1k 33.56
Guggenheim Bulletshar 0.2 $305k 14k 21.73
Vulcan Materials Company (VMC) 0.2 $286k 3.4k 84.22
Qualcomm (QCOM) 0.2 $291k 4.2k 69.24
PG&E Corporation (PCG) 0.2 $282k 5.3k 53.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $288k 3.8k 75.35
SPDR Gold Trust (GLD) 0.2 $284k 2.5k 113.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $286k 2.3k 122.03
Actavis 0.2 $293k 984.00 297.97
Medtronic (MDT) 0.2 $293k 3.8k 77.77
Unilever 0.1 $269k 6.4k 41.92
EMC Corporation 0.1 $271k 11k 25.51
Intuit (INTU) 0.1 $264k 2.7k 96.93
Capital One Financial (COF) 0.1 $247k 3.1k 78.96
Marathon Oil Corporation (MRO) 0.1 $246k 9.4k 26.12
Entergy Corporation (ETR) 0.1 $256k 3.3k 77.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $259k 3.9k 66.08
Starz - Liberty Capital 0.1 $256k 7.5k 34.34
Daimler Ag reg (MBGAF) 0.1 $241k 2.5k 96.75
Apache Corporation 0.1 $228k 3.8k 60.26
Sanofi-Aventis SA (SNY) 0.1 $234k 4.8k 49.19
Danaher Corporation (DHR) 0.1 $242k 2.9k 84.71
priceline.com Incorporated 0.1 $225k 193.00 1163.04
DTE Energy Company (DTE) 0.1 $229k 2.8k 80.58
Industries N shs - a - (LYB) 0.1 $235k 2.7k 87.62
General Motors Company (GM) 0.1 $230k 6.1k 37.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $227k 11k 21.27
BlackRock 0.1 $212k 580.00 365.78
Goldman Sachs (GS) 0.1 $213k 1.1k 187.16
National-Oilwell Var 0.1 $212k 4.3k 49.87
Allianz SE 0.1 $212k 12k 17.61
Nissan Motor (NSANY) 0.1 $222k 11k 20.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $223k 5.3k 42.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $215k 3.0k 72.00
Express Scripts Holding 0.1 $221k 2.5k 87.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $208k 6.9k 30.14
Visa (V) 0.1 $200k 3.1k 65.46
Fiserv (FI) 0.1 $203k 2.6k 79.43
Marks & Spencer (MAKSF) 0.1 $177k 22k 7.97
Zweig Total Return 0.1 $185k 14k 13.67
MFS Multimarket Income Trust (MMT) 0.1 $158k 25k 6.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $98k 13k 7.87
Midnight Holdings (MHGI) 0.0 $0 15k 0.00