Cadence Bank Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$993.6B

Holdings

237

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	GOGIXJOHN HANCOCK FDS III	2,761,745	$74.1B	7.46%
2	MDISXMUTUAL SER FD INC	2,397,461	$71.6B	7.21%
3	OIEJXJPMORGAN TR I	3,740,905	$65.4B	6.58%
4	—GOLDMAN SACHS TR	2,027,864	$62.5B	6.29%
5	JVLIXJOHN HANCOCK FDS III	2,627,525	$51.4B	5.18%
6	MURMURPHY OIL CORP	1,503,673	$44.1B	4.43%
7	—UNDISCOVERED MANAGERS FDS	712,674	$43.5B	4.38%
8	PRGFXPRICE T ROWE GROWTH STK FD I	650,495	$43.1B	4.33%
9	MGCVANGUARD WORLD FD	413,522	$40.4B	4.07%
10	MUSAMURPHY USA INC	430,523	$36.9B	3.71%
11	—MERIDIAN FD INC	2,121,688	$34.2B	3.44%
12	JVMIXJOHN HANCOCK FDS III	1,634,731	$32.5B	3.28%
13	RPMGXROWE T PRICE MID-CAP GROWTH	345,731	$30.7B	3.09%
14	—BANCORPSOUTH BK TUPELO MISS	542,031	$15.3B	1.54%
15	ACWXISHARES TR	314,601	$14.6B	1.46%
16	AAPLAPPLE INC	46,893	$8.9B	0.90%
17	INTCINTEL CORP	152,603	$8.2B	0.82%
18	MSFTMICROSOFT CORP	69,430	$8.2B	0.82%
19	VOVANGUARD INDEX FDS	49,304	$7.9B	0.80%
20	XOMEXXON MOBIL CORP	95,387	$7.7B	0.78%
21	FINSXFIDELITY CONTRAFUND INC	203,404	$6.3B	0.64%
22	UPSUNITED PARCEL SERVICE INC	56,494	$6.3B	0.64%
23	METMETLIFE INC	141,467	$6.0B	0.61%
24	VOOVANGUARD INDEX FDS	22,562	$5.9B	0.59%
25	RTN1USDRAYTHEON CO	31,936	$5.8B	0.59%
26	PRFDXROWE T PRICE EQUITY INCOME F	191,056	$5.8B	0.58%
27	BLKCHFBLACKROCK INC	13,190	$5.6B	0.57%
28	PRUPRUDENTIAL FINL INC	60,647	$5.6B	0.56%
29	CSCOCISCO SYS INC	99,358	$5.4B	0.54%
30	VBVANGUARD INDEX FDS	35,088	$5.4B	0.54%
31	FDXFEDEX CORP	26,655	$4.8B	0.49%
32	KMIKINDER MORGAN INC DEL	236,004	$4.7B	0.48%
33	POGRXPRIMECAP ODYSSEY FUNDS	115,883	$4.5B	0.46%
34	PEPPEPSICO INC	36,516	$4.5B	0.45%
35	BACVERIZON COMMUNICATIONS INC	75,105	$4.4B	0.45%
36	PFEPFIZER INC	100,497	$4.3B	0.43%
37	IVZINVESCO LTD	220,270	$4.3B	0.43%
38	SPGIS&P GLOBAL INC	19,913	$4.2B	0.42%
39	VLOVALERO ENERGY CORP NEW	48,892	$4.1B	0.42%
40	IBMINTERNATIONAL BUSINESS MACHS	29,356	$4.1B	0.42%
41	4I1PHILIP MORRIS INTL INC	45,707	$4.0B	0.41%
42	APDAIR PRODS & CHEMS INC	20,545	$3.9B	0.39%
43	MRKMERCK & CO INC	46,330	$3.9B	0.39%
44	SVAIXFEDERATED INVESTORS	660,789	$3.8B	0.38%
45	RNSTRENASANT CORP	109,458	$3.7B	0.37%
46	AMATAPPLIED MATLS INC	93,369	$3.7B	0.37%
47	GDGENERAL DYNAMICS CORP	21,669	$3.7B	0.37%
48	QCOMQUALCOMM INC	64,066	$3.7B	0.37%
49	ETNEATON CORP PLC	43,517	$3.5B	0.35%
50	ABBVABBVIE INC	43,355	$3.5B	0.35%
51	WFCWELLS FARGO CO NEW	69,131	$3.3B	0.34%
52	KHCKRAFT HEINZ CO	95,921	$3.1B	0.32%
53	MCDMCDONALDS CORP	16,362	$3.1B	0.31%
54	WMBWILLIAMS COS INC DEL	107,832	$3.1B	0.31%
55	AVGOBROADCOM INC	10,142	$3.0B	0.31%
56	UBSIUNITED BANKSHARES INC WEST V	83,055	$3.0B	0.30%
57	AXPAMERICAN EXPRESS CO	26,810	$2.9B	0.29%
58	HONHONEYWELL INTL INC	18,188	$2.9B	0.29%
59	DISDISNEY WALT CO	25,206	$2.8B	0.28%
60	VTVVANGUARD INDEX FDS	25,591	$2.8B	0.28%
61	BMYBRISTOL MYERS SQUIBB CO	54,988	$2.6B	0.26%
62	UMPQUSDUMPQUA HLDGS CORP	158,906	$2.6B	0.26%
63	TAT&T INC	83,028	$2.6B	0.26%
64	NUENUCOR CORP	42,499	$2.5B	0.25%
65	CVXCHEVRON CORP NEW	20,006	$2.5B	0.25%
66	ITWILLINOIS TOOL WKS INC	17,164	$2.5B	0.25%
67	LMEURLEGG MASON INC	88,941	$2.4B	0.25%
68	CAHCARDINAL HEALTH INC	50,435	$2.4B	0.24%
69	OAKIXHARRIS ASSOC INVT TR	108,398	$2.4B	0.24%
70	WMTWALMART INC	23,297	$2.3B	0.23%
71	VVISA INC	14,294	$2.2B	0.22%
72	DALDELTA AIR LINES INC DEL	42,907	$2.2B	0.22%
73	JPMJPMORGAN CHASE & CO	21,492	$2.2B	0.22%
74	MFCMANULIFE FINL CORP	123,735	$2.1B	0.21%
75	KELKELLOGG CO	35,670	$2.0B	0.21%
76	CVSCVS HEALTH CORP	37,742	$2.0B	0.20%
77	ATRIUSDATRION CORP	2,262	$2.0B	0.20%
78	SJMSMUCKER J M CO	16,694	$1.9B	0.20%
79	GOOGLALPHABET INC	1,582	$1.9B	0.19%
80	WMFFXWASHINGTON MUT INVS FD INC	31,508	$1.4B	0.14%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	6,759	$1.4B	0.14%
82	DFWIXDFA INVT DIMENSIONS GROUP IN	122,924	$1.4B	0.14%
83	FISVFISERV INC	15,284	$1.3B	0.14%
84	KOCOCA COLA CO	27,884	$1.3B	0.13%
85	ADBEADOBE INC	4,651	$1.2B	0.12%
86	DFUSXDIMENSIONAL INVT GROUP INC	54,561	$1.2B	0.12%
87	PGPROCTER AND GAMBLE CO	11,031	$1.1B	0.12%
88	SYKSTRYKER CORP	5,567	$1.1B	0.11%
89	JNJJOHNSON & JOHNSON	7,799	$1.1B	0.11%
90	—ALLERGAN PLC	7,347	$1.1B	0.11%
91	LINLINDE PLC	5,900	$1.0B	0.10%
92	ADSKAUTODESK INC	6,514	$1.0B	0.10%
93	DHRDANAHER CORPORATION	7,043	$930.0M	0.09%
94	JIGTXJOHN HANCOCK FDS III	34,428	$925.0M	0.09%
95	MGAMAGNA INTL INC	18,942	$922.0M	0.09%
96	AMGNAMGEN INC	4,825	$917.0M	0.09%
97	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$903.0M	0.09%
98	ACNACCENTURE PLC IRELAND	4,961	$873.0M	0.09%
99	—CITIZENS HLDG CO MISS	39,747	$871.0M	0.09%
100	GEGENERAL ELECTRIC CO	86,230	$861.0M	0.09%

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