Encore Bank Na

Cadence Bank Na as of Sept. 30, 2015

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 13.9 $24M 324k 74.35
Procter & Gamble Company (PG) 8.2 $14M 198k 71.95
General Electric Company 3.3 $5.7M 225k 25.22
Johnson & Johnson (JNJ) 3.2 $5.6M 60k 93.34
Coca-Cola Company (KO) 2.8 $4.9M 122k 40.12
Wal-Mart Stores (WMT) 2.6 $4.6M 70k 64.85
Schlumberger (SLB) 2.3 $4.0M 59k 68.97
Merck & Co (MRK) 2.2 $3.9M 79k 49.39
Apple (AAPL) 2.1 $3.7M 34k 110.31
Microsoft Corporation (MSFT) 1.7 $3.0M 68k 44.26
Altria (MO) 1.7 $3.0M 55k 54.40
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 48k 60.98
Pfizer (PFE) 1.7 $2.9M 94k 31.41
Home Depot (HD) 1.7 $2.9M 25k 115.48
International Business Machines (IBM) 1.6 $2.9M 20k 144.94
Philip Morris International (PM) 1.4 $2.5M 31k 79.33
Intel Corporation (INTC) 1.4 $2.4M 79k 30.13
Chevron Corporation (CVX) 1.3 $2.3M 29k 78.89
3M Company (MMM) 1.3 $2.2M 16k 141.68
ConocoPhillips (COP) 1.1 $1.9M 40k 47.97
Target Corporation (TGT) 1.1 $1.9M 24k 78.65
At&t (T) 1.1 $1.8M 57k 32.57
Wells Fargo & Company (WFC) 1.0 $1.8M 34k 51.35
Verizon Communications (VZ) 1.0 $1.8M 40k 43.52
Abbott Laboratories (ABT) 0.9 $1.6M 40k 40.22
Cisco Systems (CSCO) 0.9 $1.6M 60k 26.25
Walgreen Boots Alliance (WBA) 0.9 $1.6M 19k 83.11
Raytheon Company 0.8 $1.4M 13k 109.27
Public Service Enterprise (PEG) 0.8 $1.4M 33k 42.17
Lockheed Martin Corporation (LMT) 0.8 $1.3M 6.4k 207.34
Boeing Company (BA) 0.8 $1.3M 10k 131.00
DTE Energy Company (DTE) 0.7 $1.3M 16k 80.35
Eli Lilly & Co. (LLY) 0.7 $1.2M 15k 83.67
Novartis (NVS) 0.7 $1.2M 13k 91.91
MetLife (MET) 0.7 $1.2M 26k 47.16
Accenture (ACN) 0.7 $1.2M 12k 98.27
Travelers Companies (TRV) 0.7 $1.2M 12k 99.52
Kohl's Corporation (KSS) 0.7 $1.2M 26k 46.31
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.55
PG&E Corporation (PCG) 0.6 $1.1M 21k 52.80
General Motors Company (GM) 0.6 $1.1M 37k 30.02
Vectren Corporation 0.6 $1.1M 26k 42.02
CVS Caremark Corporation (CVS) 0.6 $1.0M 11k 96.53
American Electric Power Company (AEP) 0.6 $1.0M 18k 56.86
Abbvie (ABBV) 0.6 $1.0M 19k 54.38
Texas Instruments Incorporated (TXN) 0.6 $1.0M 21k 49.49
Unilever 0.6 $1.0M 26k 40.19
Norfolk Southern (NSC) 0.6 $1.0M 13k 76.39
UGI Corporation (UGI) 0.6 $975k 28k 34.81
Mondelez Int (MDLZ) 0.6 $949k 23k 41.88
Walt Disney Company (DIS) 0.5 $942k 9.2k 102.16
Bristol Myers Squibb (BMY) 0.5 $934k 16k 59.23
Duke Energy (DUK) 0.5 $931k 13k 71.97
PNC Financial Services (PNC) 0.5 $926k 10k 89.18
Industries N shs - a - (LYB) 0.5 $925k 11k 83.34
Ameriprise Financial (AMP) 0.5 $887k 8.1k 109.12
Lowe's Companies (LOW) 0.5 $875k 13k 68.95
Tortoise MLP Fund 0.5 $877k 48k 18.33
Harris Corporation 0.5 $872k 12k 73.17
United Technologies Corporation 0.5 $842k 9.5k 89.01
Celgene Corporation 0.5 $810k 7.5k 108.13
Eaton (ETN) 0.5 $820k 16k 51.33
Union Pacific Corporation (UNP) 0.5 $788k 8.9k 88.40
Pepsi (PEP) 0.4 $748k 7.9k 94.33
Darden Restaurants (DRI) 0.4 $726k 11k 68.57
Macy's (M) 0.4 $712k 14k 51.35
Dow Chemical Company 0.4 $694k 16k 42.41
Kinder Morgan (KMI) 0.4 $631k 23k 27.65
E.I. du Pont de Nemours & Company 0.3 $600k 13k 48.17
Berkshire Hathaway (BRK.B) 0.3 $594k 4.6k 130.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $566k 68k 8.36
Emerson Electric (EMR) 0.3 $531k 12k 44.10
Allstate Corporation (ALL) 0.3 $535k 9.2k 58.24
Google 0.3 $503k 788.00 638.61
Cardinal Health (CAH) 0.3 $483k 6.3k 76.79
Honeywell International (HON) 0.3 $493k 5.2k 94.77
Nextera Energy (NEE) 0.3 $478k 4.9k 97.51
UnitedHealth (UNH) 0.3 $480k 4.1k 116.03
Marathon Petroleum Corp (MPC) 0.3 $481k 10k 46.29
Coach 0.3 $466k 16k 28.94
National Fuel Gas (NFG) 0.2 $429k 8.6k 49.94
Thermo Fisher Scientific (TMO) 0.2 $420k 3.4k 122.43
CenterPoint Energy (CNP) 0.2 $419k 23k 18.03
Automatic Data Processing (ADP) 0.2 $396k 4.9k 80.50
Amgen (AMGN) 0.2 $396k 2.9k 138.47
Williams Companies (WMB) 0.2 $403k 11k 36.84
Core Laboratories 0.2 $384k 3.8k 99.87
Hewlett-Packard Company 0.2 $384k 15k 25.61
Oracle Corporation (ORCL) 0.2 $377k 10k 36.14
American International (AIG) 0.2 $387k 6.8k 56.88
Kimberly-Clark Corporation (KMB) 0.2 $368k 3.4k 108.86
Hanesbrands (HBI) 0.2 $365k 13k 28.96
Deere & Company (DE) 0.2 $358k 4.8k 73.92
General Mills (GIS) 0.2 $363k 6.5k 56.11
Gilead Sciences (GILD) 0.2 $323k 3.3k 98.06
Southern Company (SO) 0.2 $326k 7.3k 44.73
Allergan 0.2 $315k 1.2k 272.06
Vulcan Materials Company (VMC) 0.2 $303k 3.4k 89.22
Danaher Corporation (DHR) 0.2 $302k 3.5k 85.26
Fiserv (FI) 0.2 $301k 3.5k 86.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $301k 4.0k 74.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $287k 5.2k 54.61
American Express Company (AXP) 0.2 $282k 3.8k 74.09
AmerisourceBergen (COR) 0.2 $277k 2.9k 95.20
EMC Corporation 0.2 $285k 12k 24.15
General Growth Properties 0.2 $285k 11k 26.00
Capital One Financial (COF) 0.1 $255k 3.5k 72.49
Exelon Corporation (EXC) 0.1 $260k 8.8k 29.71
Starz - Liberty Capital 0.1 $268k 7.2k 37.23
First Tr Inter Duration Pfd & Income (FPF) 0.1 $254k 12k 21.42
Sanofi-Aventis SA (SNY) 0.1 $245k 5.1k 47.68
Intuit (INTU) 0.1 $242k 2.7k 88.93
Dominion Resources (D) 0.1 $230k 3.3k 70.65
priceline.com Incorporated 0.1 $218k 176.00 1239.13
Medtronic (MDT) 0.1 $232k 3.5k 67.03
Goldman Sachs (GS) 0.1 $216k 1.2k 173.05
National-Oilwell Var 0.1 $205k 5.4k 37.61
GlaxoSmithKline 0.1 $210k 5.5k 38.56
Qualcomm (QCOM) 0.1 $205k 3.8k 53.60
Visa (V) 0.1 $202k 2.9k 69.95
Amazon (AMZN) 0.1 $201k 394.00 510.00
Entergy Corporation (ETR) 0.1 $208k 3.2k 64.93
British American Tobac (BTI) 0.1 $204k 1.9k 109.65
Nissan Motor (NSANY) 0.1 $212k 12k 18.24
Express Scripts Holding 0.1 $209k 2.6k 80.47
Allianz SE 0.1 $193k 12k 15.86
Marks & Spencer (MAKSF) 0.1 $162k 22k 7.30
Telefonica (TEF) 0.1 $128k 10k 12.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $91k 13k 7.07
Midnight Holdings (MHGI) 0.0 $0 15k 0.00