Encore Bank Na

Cadence Bank Na as of June 30, 2015

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 18.6 $29M 346k 83.20
Procter & Gamble Company (PG) 10.0 $16M 198k 78.25
General Electric Company 3.4 $5.2M 198k 26.57
Johnson & Johnson (JNJ) 3.3 $5.1M 52k 97.47
Schlumberger (SLB) 3.3 $5.1M 59k 86.19
Wal-Mart Stores (WMT) 3.2 $5.0M 70k 70.94
Coca-Cola Company (KO) 3.1 $4.8M 122k 39.23
Merck & Co (MRK) 2.3 $3.5M 62k 56.94
Apple (AAPL) 2.1 $3.2M 26k 125.41
International Business Machines (IBM) 2.1 $3.2M 20k 162.68
Chevron Corporation (CVX) 1.7 $2.6M 27k 96.50
Philip Morris International (PM) 1.6 $2.5M 31k 80.16
3M Company (MMM) 1.6 $2.4M 16k 154.33
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 35k 67.78
Microsoft Corporation (MSFT) 1.5 $2.3M 51k 44.16
At&t (T) 1.4 $2.2M 62k 35.53
Pfizer (PFE) 1.2 $1.9M 57k 33.52
Altria (MO) 1.2 $1.8M 38k 48.91
Verizon Communications (VZ) 1.1 $1.8M 38k 46.59
Intel Corporation (INTC) 1.0 $1.5M 51k 30.41
ConocoPhillips (COP) 1.0 $1.5M 25k 61.40
Home Depot (HD) 0.9 $1.4M 13k 111.11
Abbvie (ABBV) 0.8 $1.3M 19k 67.17
Abbott Laboratories (ABT) 0.8 $1.2M 24k 49.08
Target Corporation (TGT) 0.7 $1.1M 14k 81.67
McDonald's Corporation (MCD) 0.7 $1.1M 12k 95.07
Bristol Myers Squibb (BMY) 0.7 $1.1M 16k 66.54
Walt Disney Company (DIS) 0.7 $1.1M 9.3k 114.12
CVS Caremark Corporation (CVS) 0.7 $1.1M 10k 104.85
United Technologies Corporation 0.7 $1.1M 9.6k 110.91
Tortoise MLP Fund 0.7 $1.0M 48k 21.25
Kinder Morgan (KMI) 0.6 $990k 26k 38.42
Wells Fargo & Company (WFC) 0.6 $969k 17k 56.25
American Electric Power Company (AEP) 0.6 $974k 18k 52.94
Mondelez Int (MDLZ) 0.6 $935k 23k 41.15
Duke Energy (DUK) 0.6 $913k 13k 70.66
Union Pacific Corporation (UNP) 0.5 $815k 8.5k 95.43
Walgreen Boots Alliance (WBA) 0.5 $818k 9.7k 84.41
E.I. du Pont de Nemours & Company 0.5 $786k 12k 63.91
Lowe's Companies (LOW) 0.5 $766k 11k 66.95
Celgene Corporation 0.5 $769k 6.6k 115.77
Pepsi (PEP) 0.5 $727k 7.8k 93.27
Cisco Systems (CSCO) 0.5 $702k 26k 27.45
Kohl's Corporation (KSS) 0.5 $708k 11k 62.61
Williams Companies (WMB) 0.4 $677k 12k 57.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $686k 70k 9.88
Emerson Electric (EMR) 0.4 $653k 12k 55.43
Berkshire Hathaway (BRK.B) 0.4 $623k 4.6k 136.07
Lockheed Martin Corporation (LMT) 0.4 $585k 3.1k 185.86
Novartis (NVS) 0.4 $573k 5.8k 98.44
Honeywell International (HON) 0.4 $570k 5.6k 101.95
MetLife (MET) 0.4 $567k 10k 55.96
Coach 0.4 $557k 16k 34.60
Marathon Petroleum Corp (MPC) 0.3 $544k 10k 52.36
Kraft Foods 0.3 $535k 6.3k 85.04
Eli Lilly & Co. (LLY) 0.3 $520k 6.2k 83.48
Public Service Enterprise (PEG) 0.3 $517k 13k 39.26
UnitedHealth (UNH) 0.3 $505k 4.1k 122.01
National Fuel Gas (NFG) 0.3 $507k 8.6k 58.95
Raytheon Company 0.3 $491k 5.1k 95.56
CenterPoint Energy (CNP) 0.3 $497k 26k 19.04
Nextera Energy (NEE) 0.3 $479k 4.9k 98.03
Allstate Corporation (ALL) 0.3 $452k 7.0k 64.86
Baxter International (BAX) 0.3 $429k 6.1k 69.99
Core Laboratories 0.3 $438k 3.8k 113.91
Hewlett-Packard Company 0.3 $439k 15k 30.03
Accenture (ACN) 0.3 $434k 4.5k 96.80
Oracle Corporation (ORCL) 0.3 $426k 11k 40.30
Hanesbrands (HBI) 0.3 $421k 13k 33.38
Deere & Company (DE) 0.3 $413k 4.3k 97.05
American International (AIG) 0.3 $415k 6.7k 61.92
Amgen (AMGN) 0.3 $396k 2.6k 153.47
DTE Energy Company (DTE) 0.3 $394k 5.3k 74.72
Travelers Companies (TRV) 0.2 $363k 3.8k 96.54
Automatic Data Processing (ADP) 0.2 $371k 4.6k 80.19
Thermo Fisher Scientific (TMO) 0.2 $365k 2.8k 129.61
Kimberly-Clark Corporation (KMB) 0.2 $358k 3.4k 105.96
General Mills (GIS) 0.2 $357k 6.4k 55.78
Google 0.2 $360k 668.00 539.09
Norfolk Southern (NSC) 0.2 $342k 3.9k 87.41
Boeing Company (BA) 0.2 $339k 2.4k 138.91
Texas Instruments Incorporated (TXN) 0.2 $344k 6.7k 51.48
Starz - Liberty Capital 0.2 $333k 7.5k 44.65
AmerisourceBergen (COR) 0.2 $324k 3.0k 106.40
eBay (EBAY) 0.2 $328k 5.4k 60.37
General Motors Company (GM) 0.2 $319k 9.6k 33.29
Allergan 0.2 $320k 1.1k 302.95
Monsanto Company 0.2 $305k 2.9k 106.33
Unilever 0.2 $311k 7.4k 41.82
Southern Company (SO) 0.2 $306k 7.3k 41.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $301k 4.2k 72.42
Industries N shs - a - (LYB) 0.2 $307k 3.0k 103.65
American Express Company (AXP) 0.2 $292k 3.8k 77.67
Capital One Financial (COF) 0.2 $287k 3.3k 88.03
PG&E Corporation (PCG) 0.2 $293k 6.0k 49.17
Vulcan Materials Company (VMC) 0.2 $285k 3.4k 83.92
Exelon Corporation (EXC) 0.2 $271k 8.6k 31.44
Gilead Sciences (GILD) 0.2 $285k 2.4k 117.18
EMC Corporation 0.2 $284k 11k 26.34
Intuit (INTU) 0.2 $274k 2.7k 100.93
General Growth Properties 0.2 $281k 11k 25.64
Goldman Sachs (GS) 0.2 $266k 1.3k 209.20
Danaher Corporation (DHR) 0.2 $262k 3.1k 85.68
Medtronic (MDT) 0.2 $268k 3.6k 73.96
Sanofi-Aventis SA (SNY) 0.2 $248k 5.0k 49.67
Qualcomm (QCOM) 0.2 $240k 3.8k 62.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $252k 4.1k 61.42
Eaton (ETN) 0.2 $249k 3.7k 67.42
Daimler Ag reg (MBGAF) 0.1 $229k 2.5k 91.93
National-Oilwell Var 0.1 $231k 4.8k 48.31
Aetna 0.1 $229k 1.8k 127.22
Fiserv (FI) 0.1 $230k 2.8k 82.72
Entergy Corporation (ETR) 0.1 $228k 3.2k 70.31
UGI Corporation (UGI) 0.1 $229k 6.6k 34.52
Nissan Motor (NSANY) 0.1 $231k 11k 20.83
Express Scripts Holding 0.1 $224k 2.5k 88.66
BlackRock 0.1 $222k 644.00 344.91
PNC Financial Services (PNC) 0.1 $217k 2.3k 95.68
Yum! Brands (YUM) 0.1 $212k 2.4k 90.10
GlaxoSmithKline 0.1 $212k 5.1k 41.51
priceline.com Incorporated 0.1 $222k 193.00 1152.17
British American Tobac (BTI) 0.1 $209k 1.9k 109.16
Apache Corporation 0.1 $206k 3.6k 57.70
Visa (V) 0.1 $205k 3.1k 67.27
Allianz SE 0.1 $186k 12k 15.33
Marks & Spencer (MAKSF) 0.1 $189k 22k 8.51
Telefonica (TEF) 0.1 $158k 11k 14.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $110k 13k 8.49
Midnight Holdings (MHGI) 0.0 $0 15k 0.00