Cadence Bank Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.0T
Holdings
242
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 19,510 | $871.0M | 0.08% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 8,651 | $867.0M | 0.08% | |
| 103 | PXGBXPRAXAIR INC | 5,900 | $851.0M | 0.08% | |
| 104 | UEOWESTLAKE CHEM CORP | 7,522 | $836.0M | 0.08% | |
| 105 | AMGNAMGEN INC | 4,840 | $825.0M | 0.08% | |
| 106 | VBKVANGUARD INDEX FDS | 5,000 | $820.0M | 0.08% | |
| 107 | LRCXEURLAM RESEARCH CORP | 3,955 | $803.0M | 0.08% | |
| 108 | RFREGIONS FINL CORP NEW | 43,191 | $802.0M | 0.08% | |
| 109 | TROWPRICE T ROWE GROUP INC | 7,277 | $785.0M | 0.08% | |
| 110 | HEDJWISDOMTREE TR | 12,500 | $784.0M | 0.08% | |
| 111 | ACNACCENTURE PLC IRELAND | 4,954 | $760.0M | 0.07% | |
| 112 | TRMKTRUSTMARK CORP | 24,156 | $753.0M | 0.07% | |
| 113 | EVREVERCORE INC | 8,475 | $739.0M | 0.07% | |
| 114 | BAXBAXTER INTL INC | 10,717 | $697.0M | 0.07% | |
| 115 | DHRDANAHER CORP DEL | 7,012 | $687.0M | 0.07% | |
| 116 | ICLRICON PLC | 5,680 | $671.0M | 0.06% | |
| 117 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $655.0M | 0.06% | |
| 118 | APHAMPHENOL CORP NEW | 7,597 | $654.0M | 0.06% | |
| 119 | —COLUMBIA FDS SER TR II MASS | 46,646 | $652.0M | 0.06% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 5,177 | $651.0M | 0.06% | |
| 121 | LUVSOUTHWEST AIRLS CO | 11,148 | $639.0M | 0.06% | |
| 122 | SIMOSILICON MOTION TECHNOLOGY CO | 13,233 | $637.0M | 0.06% | |
| 123 | MOALTRIA GROUP INC | 10,122 | $631.0M | 0.06% | |
| 124 | TEN1TENNECO INC | 11,421 | $627.0M | 0.06% | |
| 125 | CATCATERPILLAR INC DEL | 4,204 | $620.0M | 0.06% | |
| 126 | —JOHN HANCOCK FDS III | 26,547 | $616.0M | 0.06% | |
| 127 | —UNIVERSAL FST PRODS INC | 18,847 | $612.0M | 0.06% | |
| 128 | SFNCSIMMONS 1ST NATL CORP | 21,272 | $605.0M | 0.06% | |
| 129 | VRSKVERISK ANALYTICS INC | 5,791 | $602.0M | 0.06% | |
| 130 | RHIROBERT HALF INTL INC | 10,320 | $598.0M | 0.06% | |
| 131 | BIIBBIOGEN INC | 2,172 | $595.0M | 0.06% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,513 | $591.0M | 0.06% | |
| 133 | TXNTEXAS INSTRS INC | 5,635 | $585.0M | 0.06% | |
| 134 | RHHBYROCHE HLDG LTD | 19,963 | $571.0M | 0.05% | |
| 135 | NTESNETEASE INC | 2,017 | $566.0M | 0.05% | |
| 136 | JNJJOHNSON & JOHNSON | 4,299 | $551.0M | 0.05% | |
| 137 | VIGAXVANGUARD INDEX FDS | 7,430 | $543.0M | 0.05% | |
| 138 | CFGCITIZENS FINL GROUP INC | 12,909 | $542.0M | 0.05% | |
| 139 | FBGRXFIDELITY SECS FD | 5,930 | $536.0M | 0.05% | |
| 140 | TSNTYSON FOODS INC | 7,242 | $530.0M | 0.05% | |
| 141 | CELGCELGENE CORP | 5,894 | $526.0M | 0.05% | |
| 142 | 2362120DSINCLAIR BROADCAST GROUP INC | 16,740 | $524.0M | 0.05% | |
| 143 | GNTXGENTEX CORP | 22,631 | $521.0M | 0.05% | |
| 144 | COOCOOPER COS INC | 2,262 | $518.0M | 0.05% | |
| 145 | AMATAPPLIED MATLS INC | 9,286 | $516.0M | 0.05% | |
| 146 | —MERIDIAN FD INC | 30,849 | $508.0M | 0.05% | |
| 147 | MPCMARATHON PETE CORP | 6,868 | $502.0M | 0.05% | |
| 148 | THOTHOR INDS INC | 4,358 | $502.0M | 0.05% | |
| 149 | NBRNABORS INDUSTRIES LTD | 70,000 | $489.0M | 0.05% | |
| 150 | RPTIXROWE T PRICE MID-CAP GROWTH | 5,361 | $486.0M | 0.05% | |
| 151 | CTBICOMMUNITY TR BANCORP INC | 10,635 | $481.0M | 0.05% | |
| 152 | WPWORLDPAY INC | 5,699 | $469.0M | 0.04% | |
| 153 | VOOVANGUARD INDEX FDS | 1,912 | $463.0M | 0.04% | |
| 154 | PIIPOLARIS INDS INC | 4,038 | $463.0M | 0.04% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 7,030 | $445.0M | 0.04% | |
| 156 | ALKALASKA AIR GROUP INC | 7,104 | $440.0M | 0.04% | |
| 157 | —COOPER TIRE & RUBR CO | 14,744 | $432.0M | 0.04% | |
| 158 | COPCONOCOPHILLIPS | 7,144 | $424.0M | 0.04% | |
| 159 | VVIAXVANGUARD INDEX FDS | 10,510 | $423.0M | 0.04% | |
| 160 | IPGINTERPUBLIC GROUP COS INC | 18,342 | $422.0M | 0.04% | |
| 161 | MHKMOHAWK INDS INC | 1,810 | $421.0M | 0.04% | |
| 162 | SPYSPDR S&P 500 ETF TR | 1,592 | $419.0M | 0.04% | |
| 163 | —VANGUARD INDEX FDS | 1,707 | $416.0M | 0.04% | |
| 164 | CRICARTER INC | 3,983 | $415.0M | 0.04% | |
| 165 | KMBKIMBERLY CLARK CORP | 3,760 | $414.0M | 0.04% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 3,490 | $411.0M | 0.04% | |
| 167 | NVGSNAVIGATOR HOLDINGS LTD | 35,000 | $411.0M | 0.04% | |
| 168 | ABTABBOTT LABS | 6,819 | $409.0M | 0.04% | |
| 169 | TSSTOTAL SYS SVCS INC | 4,554 | $393.0M | 0.04% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 3,487 | $392.0M | 0.04% | |
| 171 | AMGAFFILIATED MANAGERS GROUP | 2,057 | $390.0M | 0.04% | |
| 172 | CLCOLGATE PALMOLIVE CO | 5,324 | $382.0M | 0.04% | |
| 173 | —AETNA INC NEW | 2,247 | $380.0M | 0.04% | |
| 174 | —ALLIANZ SE | 16,611 | $375.0M | 0.04% | |
| 175 | VIGVANGUARD GROUP | 3,703 | $374.0M | 0.04% | |
| 176 | DUKDUKE ENERGY CORP NEW | 4,774 | $370.0M | 0.04% | |
| 177 | —VANGUARD INTL EQUITY INDEX F | 17,227 | $369.0M | 0.04% | |
| 178 | CGEMYCAPGEMINI S E | 14,715 | $366.0M | 0.04% | |
| 179 | NTRSNORTHERN TR CORP | 3,480 | $359.0M | 0.03% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $351.0M | 0.03% | |
| 181 | MANMANPOWERGROUP INC | 3,017 | $347.0M | 0.03% | |
| 182 | NKENIKE INC | 5,129 | $341.0M | 0.03% | |
| 183 | HDHOME DEPOT INC | 1,908 | $340.0M | 0.03% | |
| 184 | —SUNTRUST BKS INC | 4,987 | $339.0M | 0.03% | |
| 185 | DISCAUSDDISCOVERY INC | 15,633 | $335.0M | 0.03% | |
| 186 | NTRNUTRIEN LTD | 7,002 | $331.0M | 0.03% | |
| 187 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $329.0M | 0.03% | |
| 188 | SSDSIMPSON MANUFACTURING CO INC | 5,647 | $326.0M | 0.03% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 8,132 | $318.0M | 0.03% | |
| 190 | SMCAYSMC CORP JAPAN | 15,484 | $310.0M | 0.03% | |
| 191 | TRVCCITIGROUP INC | 4,500 | $304.0M | 0.03% | |
| 192 | LOWLOWES COS INC | 3,440 | $302.0M | 0.03% | |
| 193 | DYDYCOM INDS INC | 2,813 | $302.0M | 0.03% | |
| 194 | VLEEYVALEO | 9,135 | $301.0M | 0.03% | |
| 195 | —FEDERATED WORLD INVT SER INC | 7,948 | $296.0M | 0.03% | |
| 196 | —EXPRESS SCRIPTS HLDG CO | 4,191 | $290.0M | 0.03% | |
| 197 | SNPSSYNOPSYS INC | 3,444 | $287.0M | 0.03% | |
| 198 | LMTLOCKHEED MARTIN CORP | 830 | $280.0M | 0.03% | |
| 199 | FFORD MTR CO DEL | 24,818 | $275.0M | 0.03% | |
| 200 | TTENTOTAL S A | 4,782 | $275.0M | 0.03% |