Encore Bank Na

Cadence Bank Na as of Dec. 31, 2015

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.9 $26M 333k 77.95
Procter & Gamble Company (PG) 8.4 $16M 198k 79.42
General Electric Company 3.7 $7.0M 224k 31.15
Johnson & Johnson (JNJ) 3.3 $6.2M 60k 102.73
Coca-Cola Company (KO) 2.8 $5.3M 123k 42.96
Wal-Mart Stores (WMT) 2.3 $4.2M 69k 61.31
Merck & Co (MRK) 2.3 $4.3M 81k 52.82
Schlumberger (SLB) 2.1 $4.0M 57k 69.74
Microsoft Corporation (MSFT) 2.0 $3.7M 67k 55.47
Apple (AAPL) 1.9 $3.6M 34k 105.25
Home Depot (HD) 1.8 $3.3M 25k 132.24
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 49k 66.02
Altria (MO) 1.7 $3.2M 54k 58.22
Pfizer (PFE) 1.7 $3.1M 98k 32.29
Intel Corporation (INTC) 1.5 $2.8M 81k 34.45
International Business Machines (IBM) 1.5 $2.8M 20k 137.64
Philip Morris International (PM) 1.5 $2.7M 31k 87.90
Chevron Corporation (CVX) 1.4 $2.6M 29k 89.95
3M Company (MMM) 1.3 $2.4M 16k 150.68
Wells Fargo & Company (WFC) 1.1 $2.0M 37k 54.37
At&t (T) 1.1 $2.0M 57k 34.40
Verizon Communications (VZ) 1.0 $1.9M 42k 46.22
Cisco Systems (CSCO) 1.0 $1.8M 67k 27.16
Target Corporation (TGT) 0.9 $1.8M 25k 72.62
Abbott Laboratories (ABT) 0.9 $1.7M 39k 44.92
Walgreen Boots Alliance (WBA) 0.9 $1.7M 20k 85.16
Raytheon Company 0.8 $1.5M 12k 124.57
Boeing Company (BA) 0.8 $1.5M 10k 144.62
McDonald's Corporation (MCD) 0.8 $1.4M 12k 118.15
MetLife (MET) 0.7 $1.4M 29k 48.23
Eli Lilly & Co. (LLY) 0.7 $1.3M 16k 84.26
Kohl's Corporation (KSS) 0.7 $1.3M 28k 47.62
Lockheed Martin Corporation (LMT) 0.7 $1.3M 6.0k 217.25
Travelers Companies (TRV) 0.7 $1.3M 12k 112.83
Novartis (NVS) 0.7 $1.3M 15k 86.07
Accenture (ACN) 0.7 $1.3M 12k 104.52
Public Service Enterprise (PEG) 0.7 $1.3M 33k 38.68
DTE Energy Company (DTE) 0.7 $1.3M 16k 80.21
Norfolk Southern (NSC) 0.7 $1.2M 14k 84.58
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 97.78
General Motors Company (GM) 0.7 $1.2M 36k 34.02
Texas Instruments Incorporated (TXN) 0.6 $1.2M 21k 54.81
Unilever 0.6 $1.1M 26k 43.33
Lowe's Companies (LOW) 0.6 $1.1M 15k 76.07
PNC Financial Services (PNC) 0.6 $1.1M 12k 95.30
Bristol Myers Squibb (BMY) 0.6 $1.1M 16k 68.83
Harris Corporation 0.6 $1.1M 13k 86.93
ConocoPhillips (COP) 0.6 $1.1M 23k 46.67
PG&E Corporation (PCG) 0.6 $1.1M 21k 53.18
American Electric Power Company (AEP) 0.6 $1.1M 18k 58.25
Industries N shs - a - (LYB) 0.6 $1.1M 12k 86.92
Mondelez Int (MDLZ) 0.5 $1.0M 23k 44.82
Vectren Corporation 0.5 $1.0M 24k 42.42
Walt Disney Company (DIS) 0.5 $970k 9.2k 105.12
UGI Corporation (UGI) 0.5 $953k 28k 33.75
Ameriprise Financial (AMP) 0.5 $940k 8.8k 106.42
Duke Energy (DUK) 0.5 $939k 13k 71.41
United Technologies Corporation 0.5 $919k 9.6k 96.10
Abbvie (ABBV) 0.5 $908k 15k 59.28
Valero Energy Corporation (VLO) 0.5 $895k 13k 70.70
Darden Restaurants (DRI) 0.5 $887k 14k 63.62
Dow Chemical Company 0.5 $853k 17k 51.50
Celgene Corporation 0.4 $814k 6.8k 119.84
Pepsi (PEP) 0.4 $793k 7.9k 99.99
Tortoise MLP Fund 0.4 $726k 42k 17.35
E.I. du Pont de Nemours & Company 0.4 $715k 11k 66.66
Edison International (EIX) 0.4 $708k 12k 59.25
Union Pacific Corporation (UNP) 0.4 $699k 8.9k 78.23
Macy's (M) 0.3 $638k 18k 34.96
Allstate Corporation (ALL) 0.3 $617k 9.9k 62.06
Thermo Fisher Scientific (TMO) 0.3 $603k 4.2k 141.94
Cardinal Health (CAH) 0.3 $582k 6.5k 89.20
Emerson Electric (EMR) 0.3 $572k 12k 47.87
Marathon Petroleum Corp (MPC) 0.3 $555k 11k 51.88
Alphabet Inc Class A cs (GOOGL) 0.3 $565k 726.00 777.57
Honeywell International (HON) 0.3 $538k 5.2k 103.64
Coach 0.3 $527k 16k 32.73
Alphabet Inc Class C cs (GOOG) 0.3 $515k 679.00 758.24
UnitedHealth (UNH) 0.3 $486k 4.1k 117.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $478k 65k 7.33
Amgen (AMGN) 0.2 $476k 2.9k 162.49
Kimberly-Clark Corporation (KMB) 0.2 $454k 3.6k 127.43
Nextera Energy (NEE) 0.2 $458k 4.4k 103.94
Time Warner Cable 0.2 $429k 2.3k 185.47
Automatic Data Processing (ADP) 0.2 $439k 5.2k 84.84
Core Laboratories 0.2 $418k 3.8k 108.71
General Mills (GIS) 0.2 $384k 6.7k 57.62
CenterPoint Energy (CNP) 0.2 $388k 21k 18.35
American International (AIG) 0.2 $384k 6.2k 61.85
Hanesbrands (HBI) 0.2 $371k 13k 29.48
Gilead Sciences (GILD) 0.2 $369k 3.6k 101.17
Oracle Corporation (ORCL) 0.2 $381k 10k 36.50
National Fuel Gas (NFG) 0.2 $368k 8.6k 42.80
Allergan 0.2 $367k 1.2k 312.12
Berkshire Hathaway (BRK.B) 0.2 $358k 2.7k 132.06
Time Warner 0.2 $328k 5.1k 64.66
Danaher Corporation (DHR) 0.2 $338k 3.6k 92.84
Southern Company (SO) 0.2 $342k 7.3k 46.91
Vulcan Materials Company (VMC) 0.2 $323k 3.4k 95.11
Deere & Company (DE) 0.2 $314k 4.1k 76.11
Vucomp 0.2 $316k 158k 2.00
AmerisourceBergen (COR) 0.2 $302k 2.9k 104.00
Williams Companies (WMB) 0.2 $294k 11k 25.71
Amazon (AMZN) 0.2 $299k 444.00 673.33
General Growth Properties 0.2 $298k 11k 27.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $291k 5.4k 53.72
Capital One Financial (COF) 0.1 $276k 3.8k 72.21
Fiserv (FI) 0.1 $284k 3.1k 91.26
Kinder Morgan (KMI) 0.1 $288k 19k 14.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $269k 3.6k 74.20
Intuit (INTU) 0.1 $262k 2.7k 96.49
Eaton (ETN) 0.1 $256k 4.9k 52.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $255k 12k 21.28
Medtronic (MDT) 0.1 $265k 3.5k 76.76
American Express Company (AXP) 0.1 $251k 3.6k 69.49
Nissan Motor (NSANY) 0.1 $241k 11k 21.67
BlackRock (BLK) 0.1 $217k 636.00 341.77
Goldman Sachs (GS) 0.1 $222k 1.2k 179.60
Dominion Resources (D) 0.1 $233k 3.4k 67.51
Sanofi-Aventis SA (SNY) 0.1 $223k 5.2k 42.76
Exelon Corporation (EXC) 0.1 $228k 8.2k 27.80
Visa (V) 0.1 $224k 2.9k 77.47
priceline.com Incorporated 0.1 $224k 176.00 1271.74
Entergy Corporation (ETR) 0.1 $219k 3.2k 68.54
Allianz SE 0.1 $218k 12k 17.67
Express Scripts Holding 0.1 $220k 2.5k 87.01
Chubb Corporation 0.1 $215k 1.6k 132.55
Monsanto Company 0.1 $215k 2.2k 98.35
Daimler Ag reg (MBGAF) 0.1 $208k 2.5k 83.50
J.M. Smucker Company (SJM) 0.1 $198k 1.7k 117.65
Tesoro Corporation 0.1 $207k 2.0k 105.50
British American Tobac (BTI) 0.1 $204k 1.9k 109.65
Marks & Spencer (MAKSF) 0.1 $151k 22k 6.80
Hp (HPQ) 0.1 $151k 13k 11.86
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $93k 12k 7.61
Vucomp 0.0 $56k 28k 2.00
Midnight Holdings (MHGI) 0.0 $0 15k 0.00
Telephonica Rights 1/31/2016 0.0 $0 10k 0.00