Encore Bank Na

Cadence Bank Na as of June 30, 2016

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.0 $31M 325k 93.74
Procter & Gamble Company (PG) 8.2 $17M 197k 84.68
Johnson & Johnson (JNJ) 3.7 $7.5M 62k 121.31
General Electric Company 3.6 $7.3M 233k 31.48
Coca-Cola Company (KO) 2.7 $5.5M 122k 45.33
Wal-Mart Stores (WMT) 2.4 $4.9M 67k 73.03
Merck & Co (MRK) 2.4 $4.8M 84k 57.61
Schlumberger (SLB) 2.2 $4.4M 56k 79.08
Chevron Corporation (CVX) 1.9 $3.8M 36k 104.84
Microsoft Corporation (MSFT) 1.8 $3.6M 71k 51.18
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 56k 62.14
Philip Morris International (PM) 1.6 $3.2M 31k 101.72
Pfizer (PFE) 1.5 $3.1M 89k 35.21
Intel Corporation (INTC) 1.5 $3.1M 93k 32.80
International Business Machines (IBM) 1.5 $3.0M 20k 151.78
At&t (T) 1.4 $2.8M 65k 43.20
3M Company (MMM) 1.4 $2.8M 16k 175.14
Verizon Communications (VZ) 1.3 $2.6M 47k 55.84
Altria (MO) 1.2 $2.5M 36k 68.95
Cisco Systems (CSCO) 1.2 $2.4M 85k 28.69
Apple (AAPL) 1.1 $2.3M 24k 95.62
Walgreen Boots Alliance (WBA) 1.1 $2.2M 26k 83.28
ConocoPhillips (COP) 1.0 $2.1M 47k 43.60
Target Corporation (TGT) 1.0 $2.0M 29k 69.80
Abbott Laboratories (ABT) 1.0 $1.9M 50k 39.31
DTE Energy Company (DTE) 1.0 $2.0M 20k 99.11
Raytheon Company 0.9 $1.9M 14k 135.92
Public Service Enterprise (PEG) 0.9 $1.9M 42k 46.61
Novartis (NVS) 0.9 $1.8M 21k 82.53
Travelers Companies (TRV) 0.8 $1.7M 15k 119.05
MetLife (MET) 0.8 $1.7M 43k 39.82
Eli Lilly & Co. (LLY) 0.8 $1.7M 21k 78.77
Accenture (ACN) 0.8 $1.7M 15k 113.29
Home Depot (HD) 0.8 $1.6M 13k 127.72
PG&E Corporation (PCG) 0.8 $1.6M 25k 63.94
Unilever 0.8 $1.6M 34k 46.95
UGI Corporation (UGI) 0.8 $1.6M 35k 45.26
Vectren Corporation 0.8 $1.5M 29k 52.68
Norfolk Southern (NSC) 0.7 $1.5M 18k 85.12
McDonald's Corporation (MCD) 0.7 $1.5M 12k 120.34
General Motors Company (GM) 0.7 $1.4M 49k 28.31
Darden Restaurants (DRI) 0.7 $1.4M 22k 63.36
PNC Financial Services (PNC) 0.7 $1.3M 16k 81.37
Lowe's Companies (LOW) 0.7 $1.3M 17k 79.14
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 95.72
Industries N shs - a - (LYB) 0.7 $1.3M 18k 74.39
Eaton (ETN) 0.7 $1.3M 22k 59.75
BB&T Corporation 0.6 $1.3M 36k 35.61
American Electric Power Company (AEP) 0.6 $1.2M 18k 70.11
Ameriprise Financial (AMP) 0.6 $1.2M 14k 89.84
Kohl's Corporation (KSS) 0.6 $1.2M 32k 37.91
Bristol Myers Squibb (BMY) 0.6 $1.2M 16k 73.51
Duke Energy (DUK) 0.6 $1.1M 13k 85.82
Macy's (M) 0.5 $1.1M 32k 33.59
Abbvie (ABBV) 0.5 $1.0M 17k 61.91
Mondelez Int (MDLZ) 0.5 $1.0M 22k 45.51
United Technologies Corporation 0.5 $964k 9.4k 102.52
Pepsi (PEP) 0.4 $893k 8.4k 105.94
Walt Disney Company (DIS) 0.4 $877k 9.0k 97.83
Union Pacific Corporation (UNP) 0.4 $880k 10k 87.23
Wells Fargo & Company (WFC) 0.4 $838k 18k 47.36
Lockheed Martin Corporation (LMT) 0.4 $768k 3.1k 248.05
Allstate Corporation (ALL) 0.4 $753k 11k 69.91
Celgene Corporation 0.4 $755k 7.7k 98.55
E.I. du Pont de Nemours & Company 0.4 $722k 11k 64.82
Thermo Fisher Scientific (TMO) 0.3 $671k 4.5k 147.74
Coach 0.3 $656k 16k 40.75
Emerson Electric (EMR) 0.3 $631k 12k 52.06
Honeywell International (HON) 0.3 $624k 5.4k 116.25
UnitedHealth (UNH) 0.3 $602k 4.3k 141.25
Nextera Energy (NEE) 0.3 $560k 4.3k 130.31
Automatic Data Processing (ADP) 0.2 $512k 5.6k 91.79
Alphabet Inc Class A cs (GOOGL) 0.2 $514k 730.00 704.15
Alphabet Inc Class C cs (GOOG) 0.2 $508k 734.00 691.67
Kimberly-Clark Corporation (KMB) 0.2 $483k 3.5k 137.49
NVIDIA Corporation (NVDA) 0.2 $472k 10k 47.07
CenterPoint Energy (CNP) 0.2 $467k 20k 24.02
General Mills (GIS) 0.2 $451k 6.3k 71.27
Texas Instruments Incorporated (TXN) 0.2 $455k 7.3k 62.53
McKesson Corporation (MCK) 0.2 $419k 2.2k 186.65
Amgen (AMGN) 0.2 $428k 2.8k 152.25
Berkshire Hathaway (BRK.B) 0.2 $400k 2.8k 144.91
Danaher Corporation (DHR) 0.2 $414k 4.1k 100.95
Tortoise MLP Fund 0.2 $416k 23k 18.43
Deere & Company (DE) 0.2 $379k 4.7k 80.97
GlaxoSmithKline 0.2 $384k 8.9k 43.38
Southern Company (SO) 0.2 $392k 7.3k 53.74
Oracle Corporation (ORCL) 0.2 $390k 9.5k 40.91
Core Laboratories 0.2 $358k 2.9k 123.88
Boeing Company (BA) 0.2 $367k 2.8k 129.87
Marathon Petroleum Corp (MPC) 0.2 $373k 9.8k 37.94
Medtronic (MDT) 0.2 $370k 4.3k 86.69
Fiserv (FI) 0.2 $343k 3.2k 108.70
Amazon (AMZN) 0.2 $355k 497.00 713.62
General Growth Properties 0.2 $327k 11k 29.83
Vucomp 0.2 $316k 158k 2.00
Dominion Resources (D) 0.1 $301k 3.8k 78.29
Gilead Sciences (GILD) 0.1 $311k 3.7k 83.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $302k 53k 5.74
British American Tobac (BTI) 0.1 $305k 2.4k 129.39
Hanesbrands (HBI) 0.1 $287k 11k 25.14
Capital One Financial (COF) 0.1 $283k 4.5k 63.57
Exelon Corporation (EXC) 0.1 $283k 7.8k 36.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $280k 3.6k 77.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $292k 12k 23.62
Allergan 0.1 $281k 1.2k 231.39
Intuit (INTU) 0.1 $270k 2.4k 111.61
BlackRock (BLK) 0.1 $250k 731.00 342.55
United Parcel Service (UPS) 0.1 $250k 2.3k 107.43
Dow Chemical Company 0.1 $240k 4.8k 49.70
Unum (UNM) 0.1 $240k 7.5k 31.83
Stericycle (SRCL) 0.1 $240k 2.3k 104.17
J.M. Smucker Company (SJM) 0.1 $248k 1.7k 147.06
Entergy Corporation (ETR) 0.1 $246k 3.0k 81.35
American International (AIG) 0.1 $251k 4.8k 52.92
Aetna 0.1 $220k 1.8k 122.22
Qualcomm (QCOM) 0.1 $217k 4.1k 53.59
Harman International Industries 0.1 $213k 3.0k 71.76
Fanuc Ltd-unpons (FANUY) 0.1 $220k 8.2k 26.90
Kinder Morgan (KMI) 0.1 $222k 12k 18.77
Stanley Black & Decker (SWK) 0.1 $210k 1.9k 111.32
Vulcan Materials Company (VMC) 0.1 $204k 1.7k 120.14
Henry Schein (HSIC) 0.1 $201k 1.1k 177.51
Visa (V) 0.1 $211k 2.8k 74.02
Allianz SE 0.1 $194k 14k 14.22
Chubb (CB) 0.1 $211k 1.6k 130.84
Hp (HPQ) 0.1 $189k 15k 12.53
Aberdeen Asset Mgmt Pl 0.1 $135k 18k 7.48
Vucomp 0.0 $56k 28k 2.00
Midnight Holdings (MHGI) 0.0 $0 15k 0.00