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 |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC NEW | 9,821 | $274.0M | 0.03% | |
| 202 | AERAERCAP HOLDINGS NV | 5,329 | $270.0M | 0.03% | |
| 203 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $268.0M | 0.03% | |
| 204 | QA4AGENTHERM INC | 7,765 | $264.0M | 0.03% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 4,785 | $260.0M | 0.02% | |
| 206 | —ADVANCED SEMICONDUCTOR ENGR | 35,526 | $258.0M | 0.02% | |
| 207 | ORCLORACLE CORP | 5,571 | $255.0M | 0.02% | |
| 208 | WBC1EURWABCO HLDGS INC | 1,862 | $249.0M | 0.02% | |
| 209 | VYMVANGUARD WHITEHALL FDS INC | 3,006 | $248.0M | 0.02% | |
| 210 | OXYOCCIDENTAL PETE CORP DEL | 3,820 | $248.0M | 0.02% | |
| 211 | HRCHILL ROM HLDGS INC | 2,854 | $248.0M | 0.02% | |
| 212 | BCEBCE INC | 5,696 | $245.0M | 0.02% | |
| 213 | SL2SLEEP NUMBER CORP | 6,889 | $243.0M | 0.02% | |
| 214 | CMICUMMINS INC | 1,486 | $241.0M | 0.02% | |
| 215 | PSXPHILLIPS 66 | 2,490 | $239.0M | 0.02% | |
| 216 | HIHILLENBRAND INC | 5,203 | $239.0M | 0.02% | |
| 217 | SUBCYSUBSEA 7 S A | 18,675 | $238.0M | 0.02% | |
| 218 | ULTAULTA BEAUTY INC | 1,153 | $235.0M | 0.02% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $235.0M | 0.02% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 2,050 | $233.0M | 0.02% | |
| 221 | LEALEAR CORP | 1,249 | $232.0M | 0.02% | |
| 222 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $227.0M | 0.02% | |
| 223 | VTIVANGUARD INDEX FDS | 1,671 | $227.0M | 0.02% | |
| 224 | HBC2HSBC HLDGS PLC | 4,767 | $227.0M | 0.02% | |
| 225 | FTVFORTIVE CORP | 2,910 | $226.0M | 0.02% | |
| 226 | TIFEURTIFFANY & CO NEW | 2,319 | $226.0M | 0.02% | |
| 227 | HKXCYHONG KONG EXCHANGES & CLEARI | 6,856 | $223.0M | 0.02% | |
| 228 | VBRVANGUARD INDEX FDS | 1,725 | $223.0M | 0.02% | |
| 229 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,697 | $219.0M | 0.02% | |
| 230 | IXORIX CORP | 2,399 | $216.0M | 0.02% | |
| 231 | CNRCANADIAN NATL RY CO | 2,934 | $215.0M | 0.02% | |
| 232 | SDYSPDR SERIES TRUST | 2,358 | $215.0M | 0.02% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 1,934 | $212.0M | 0.02% | |
| 234 | —FIDELITY CONCORD STR TR | 2,278 | $211.0M | 0.02% | |
| 235 | LLPFXLONGLEAF PARTNERS FDS TR | 8,081 | $211.0M | 0.02% | |
| 236 | KDDIYKDDI CORP | 16,235 | $207.0M | 0.02% | |
| 237 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $206.0M | 0.02% | |
| 238 | MEDIXMFS SERS TR X | 11,237 | $165.0M | 0.02% | |
| 239 | —SPRINT CORP | 17,602 | $86.0M | 0.01% | |
| 240 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $75.0M | 0.01% | |
| 241 | PDLIEURPDL BIOPHARMA INC | 21,800 | $64.0M | 0.01% | |
| 242 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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