Encore Bank Na

Cadence Bank Na as of March 31, 2020

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.8 $17M 157k 110.00
Exxon Mobil Corporation (XOM) 4.1 $8.0M 211k 37.97
Microsoft Corporation (MSFT) 4.0 $7.9M 50k 157.70
Wal-Mart Stores (WMT) 3.1 $6.0M 53k 113.61
Apple (AAPL) 2.6 $5.2M 20k 254.28
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 50k 90.03
Johnson & Johnson (JNJ) 2.3 $4.5M 34k 131.14
Cisco Systems (CSCO) 1.9 $3.8M 97k 39.31
Merck & Co (MRK) 1.9 $3.7M 48k 76.94
Intel Corporation (INTC) 1.8 $3.6M 67k 54.12
Spdr S&p 500 Etf (SPY) 1.7 $3.4M 13k 257.75
Amazon (AMZN) 1.7 $3.3M 1.7k 1949.62
Coca-Cola Company (KO) 1.5 $3.0M 68k 44.25
Abbott Laboratories (ABT) 1.5 $3.0M 38k 78.92
Vanguard Europe Pacific ETF (VEA) 1.5 $2.9M 88k 33.35
Verizon Communications (VZ) 1.5 $2.9M 53k 53.72
Lowe's Companies (LOW) 1.4 $2.7M 31k 86.04
Chevron Corporation (CVX) 1.3 $2.6M 35k 72.47
Pepsi (PEP) 1.3 $2.5M 21k 120.10
iShares Russell 1000 Growth Index (IWF) 1.2 $2.4M 16k 150.64
Pfizer (PFE) 1.2 $2.3M 72k 32.64
Accenture (ACN) 1.2 $2.3M 14k 163.29
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 2.0k 1162.03
Home Depot (HD) 1.2 $2.3M 12k 186.71
Walt Disney Company (DIS) 1.2 $2.3M 24k 96.61
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.2M 41k 53.46
MasterCard Incorporated (MA) 1.1 $2.1M 8.6k 241.53
Union Pacific Corporation (UNP) 1.1 $2.1M 15k 141.00
Thermo Fisher Scientific (TMO) 1.0 $2.0M 7.0k 283.53
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 14k 143.85
Norfolk Southern (NSC) 0.9 $1.8M 12k 146.05
McDonald's Corporation (MCD) 0.8 $1.6M 9.8k 165.27
Novartis (NVS) 0.8 $1.6M 19k 82.43
Eli Lilly & Co. (LLY) 0.8 $1.5M 11k 138.66
Public Service Enterprise (PEG) 0.8 $1.5M 34k 44.93
International Business Machines (IBM) 0.8 $1.5M 14k 110.90
Target Corporation (TGT) 0.8 $1.5M 16k 92.97
At&t (T) 0.7 $1.5M 50k 29.14
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.5k 263.54
CVS Caremark Corporation (CVS) 0.7 $1.4M 24k 59.34
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 10k 128.16
Raytheon Company 0.7 $1.3M 9.9k 131.18
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.2M 49k 24.14
Bank of America Corporation (BAC) 0.6 $1.2M 54k 21.24
Truist Financial Corp equities (TFC) 0.6 $1.1M 37k 30.83
SPDR S&P Dividend (SDY) 0.6 $1.1M 14k 79.94
Philip Morris International (PM) 0.6 $1.1M 15k 72.98
Fiserv (FI) 0.5 $1.1M 11k 94.99
Allstate Corporation (ALL) 0.5 $1.1M 12k 91.70
Ameriprise Financial (AMP) 0.5 $1.0M 10k 102.52
Roper Industries (ROP) 0.5 $1.0M 3.3k 311.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.0M 45k 22.59
American Electric Power Company (AEP) 0.5 $999k 13k 79.95
Mondelez Int (MDLZ) 0.5 $975k 20k 50.08
WisdomTree Equity Income Fund (DHS) 0.5 $973k 17k 56.63
Abbvie (ABBV) 0.5 $972k 13k 76.25
ConocoPhillips (COP) 0.5 $964k 31k 30.80
DTE Energy Company (DTE) 0.5 $960k 10k 94.96
3M Company (MMM) 0.5 $927k 6.8k 136.56
iShares S&P SmallCap 600 Index (IJR) 0.5 $909k 16k 56.13
Alphabet Inc Class C cs (GOOG) 0.5 $892k 767.00 1162.99
Travelers Companies (TRV) 0.4 $872k 8.8k 99.39
United Technologies Corporation 0.4 $859k 9.1k 94.31
Duke Energy (DUK) 0.4 $839k 10k 80.85
Eaton (ETN) 0.4 $804k 10k 77.63
iShares Dow Jones Select Dividend (DVY) 0.4 $790k 11k 73.51
Danaher Corporation (DHR) 0.4 $760k 5.5k 138.40
Capital One Financial (COF) 0.4 $749k 15k 50.39
GlaxoSmithKline 0.4 $748k 20k 37.88
Walgreen Boots Alliance (WBA) 0.4 $747k 16k 45.78
Costco Wholesale Corporation (COST) 0.4 $715k 2.5k 284.99
Darden Restaurants (DRI) 0.4 $708k 13k 54.45
UnitedHealth (UNH) 0.4 $693k 2.8k 249.23
Bristol Myers Squibb (BMY) 0.4 $688k 12k 55.79
iShares Russell 2000 Growth Index (IWO) 0.3 $680k 4.3k 158.07
Unilever 0.3 $653k 13k 48.77
Lockheed Martin Corporation (LMT) 0.3 $641k 1.9k 338.61
iShares Russell Midcap Growth Idx. (IWP) 0.3 $640k 5.3k 121.50
Ecolab (ECL) 0.3 $632k 4.1k 155.87
PNC Financial Services (PNC) 0.3 $626k 6.5k 95.74
Nextera Energy (NEE) 0.3 $624k 2.6k 240.57
iShares S&P MidCap 400 Growth (IJK) 0.3 $619k 3.5k 178.59
Altria (MO) 0.3 $611k 16k 38.69
iShares Russell Midcap Value Index (IWS) 0.3 $603k 9.4k 63.99
General Mills (GIS) 0.3 $598k 11k 52.72
Facebook Inc cl a (META) 0.3 $590k 3.5k 166.78
Amgen (AMGN) 0.3 $583k 2.9k 202.84
Intuit (INTU) 0.3 $572k 2.5k 229.94
iShares S&P 500 Index (IVV) 0.3 $543k 2.1k 258.17
Automatic Data Processing (ADP) 0.3 $538k 3.9k 136.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $532k 6.7k 79.14
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $525k 21k 25.01
Stanley Black & Decker (SWK) 0.3 $523k 5.2k 99.98
Emerson Electric (EMR) 0.3 $517k 11k 47.61
Humana (HUM) 0.3 $515k 1.6k 313.83
Hp (HPQ) 0.3 $513k 30k 17.35
Texas Instruments Incorporated (TXN) 0.3 $509k 5.1k 99.76
WisdomTree Emerging Markets Eq (DEM) 0.3 $499k 16k 32.24
Vanguard Growth ETF (VUG) 0.2 $483k 3.1k 156.72
Boeing Company (BA) 0.2 $472k 3.2k 149.28
Enterprise Products Partners (EPD) 0.2 $471k 33k 14.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $470k 1.8k 266.13
Industries N shs - a - (LYB) 0.2 $466k 9.4k 49.65
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $464k 4.2k 109.85
Honeywell International (HON) 0.2 $461k 3.4k 133.82
Cummins (CMI) 0.2 $461k 3.4k 135.27
Wells Fargo & Company (WFC) 0.2 $456k 16k 28.68
Southern Company (SO) 0.2 $444k 8.2k 54.14
iShares Russell 1000 Value Index (IWD) 0.2 $428k 4.3k 99.12
Fifth Third Ban (FITB) 0.2 $428k 29k 14.85
Constellation Brands (STZ) 0.2 $424k 3.0k 143.20
BP (BP) 0.2 $416k 17k 24.36
Prudential Financial (PRU) 0.2 $405k 7.8k 52.15
Medtronic (MDT) 0.2 $405k 4.5k 90.09
iShares Lehman Aggregate Bond (AGG) 0.2 $398k 3.5k 115.20
Visa (V) 0.2 $386k 2.4k 161.19
Vanguard Mid-Cap ETF (VO) 0.2 $383k 2.9k 131.82
iShares Russell 2000 Value Index (IWN) 0.2 $380k 4.6k 82.06
Deere & Company (DE) 0.2 $370k 2.7k 137.93
McKesson Corporation (MCK) 0.2 $366k 2.7k 135.31
Omega Healthcare Investors (OHI) 0.2 $365k 14k 26.52
iShares Russell 3000 Index (IWV) 0.2 $360k 2.4k 148.39
Vanguard Value ETF (VTV) 0.2 $359k 4.0k 88.97
Tyson Foods (TSN) 0.2 $358k 6.2k 57.96
Franco-Nevada Corporation (FNV) 0.2 $348k 3.5k 99.49
Valero Energy Corporation (VLO) 0.2 $327k 7.2k 45.32
UGI Corporation (UGI) 0.2 $324k 12k 26.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $324k 10k 31.80
Invesco Bulletshares 2020 Corp 0.2 $322k 15k 21.05
Kimberly-Clark Corporation (KMB) 0.2 $321k 2.5k 127.79
Adobe Systems Incorporated (ADBE) 0.2 $318k 1.0k 318.00
MetLife (MET) 0.2 $303k 9.9k 30.62
Exelon Corporation (EXC) 0.2 $294k 8.0k 36.82
Quanta Services (PWR) 0.1 $286k 9.0k 31.74
General Electric Company 0.1 $282k 36k 7.90
Allergan 0.1 $279k 1.6k 176.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $269k 2.0k 133.37
Berkshire Hathaway (BRK.B) 0.1 $267k 1.5k 182.52
iShares Russell Midcap Index Fund (IWR) 0.1 $265k 6.1k 43.18
General Motors Company (GM) 0.1 $264k 13k 20.78
Dominion Resources (D) 0.1 $261k 3.6k 71.66
Oracle Corporation (ORCL) 0.1 $258k 5.3k 48.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 7.5k 34.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $245k 8.1k 30.25
CF Industries Holdings (CF) 0.1 $242k 8.9k 27.20
Royal Gold (RGLD) 0.1 $240k 2.7k 87.91
CenterPoint Energy (CNP) 0.1 $239k 15k 15.48
Qualcomm (QCOM) 0.1 $239k 3.5k 67.63
Alaska Air (ALK) 0.1 $216k 7.6k 28.40
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 6.4k 33.54
Host Hotels & Resorts (HST) 0.1 $211k 19k 11.07
LKQ Corporation (LKQ) 0.1 $209k 10k 20.52
United Parcel Service (UPS) 0.1 $208k 2.2k 93.75
Clorox Company (CLX) 0.1 $206k 1.2k 173.40
Delphi Automotive Inc international (APTV) 0.1 $203k 4.1k 49.27
Unum (UNM) 0.1 $168k 11k 15.00
Regions Financial Corporation (RF) 0.1 $162k 18k 8.96
Schlumberger (SLB) 0.1 $139k 10k 13.49
National-Oilwell Var 0.1 $136k 14k 9.85
Huntington Bancshares Incorporated (HBAN) 0.1 $129k 16k 8.19
Seabridge Gold (SA) 0.1 $102k 11k 9.38
Fs Investment Corporation 0.0 $36k 12k 3.00
Tortoise MLP Fund 0.0 $9.9k 10k 0.95
Cadence Bancorporation cl a 0.0 $0 10k 0.00