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 | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 10,418 | $847.0M | 0.09% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 10,275 | $847.0M | 0.09% | |
| 103 | TROWPRICE T ROWE GROUP INC | 8,376 | $839.0M | 0.08% | |
| 104 | EVREVERCORE INC | 9,035 | $822.0M | 0.08% | |
| 105 | LRCXEURLAM RESEARCH CORP | 4,366 | $782.0M | 0.08% | |
| 106 | VRSKVERISK ANALYTICS INC | 5,835 | $776.0M | 0.08% | |
| 107 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $770.0M | 0.08% | |
| 108 | SOSOUTHERN CO | 14,777 | $764.0M | 0.08% | |
| 109 | FBGRXFIDELITY SECS FD | 7,572 | $741.0M | 0.07% | |
| 110 | LKQ1LKQ CORP | 25,067 | $711.0M | 0.07% | |
| 111 | APHAMPHENOL CORP NEW | 7,523 | $710.0M | 0.07% | |
| 112 | RHIROBERT HALF INTL INC | 10,897 | $710.0M | 0.07% | |
| 113 | PLDPROLOGIS INC | 9,660 | $695.0M | 0.07% | |
| 114 | CELGCELGENE CORP | 7,372 | $695.0M | 0.07% | |
| 115 | RHHBYROCHE HLDG LTD | 20,156 | $694.0M | 0.07% | |
| 116 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,444 | $671.0M | 0.07% | |
| 117 | COOCOOPER COS INC | 2,261 | $670.0M | 0.07% | |
| 118 | TXNTEXAS INSTRS INC | 6,280 | $666.0M | 0.07% | |
| 119 | WPWORLDPAY INC | 5,699 | $647.0M | 0.07% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,530 | $636.0M | 0.06% | |
| 121 | LUVSOUTHWEST AIRLS CO | 12,222 | $635.0M | 0.06% | |
| 122 | MPCMARATHON PETE CORP | 10,504 | $629.0M | 0.06% | |
| 123 | —USA TRUCK INC | 42,695 | $617.0M | 0.06% | |
| 124 | RFREGIONS FINL CORP NEW | 43,191 | $611.0M | 0.06% | |
| 125 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $598.0M | 0.06% | |
| 126 | SIMOSILICON MOTION TECHNOLOGY CO | 14,683 | $582.0M | 0.06% | |
| 127 | TSNTYSON FOODS INC | 8,353 | $580.0M | 0.06% | |
| 128 | ICLRICON PLC | 4,215 | $576.0M | 0.06% | |
| 129 | BIIBBIOGEN INC | 2,437 | $576.0M | 0.06% | |
| 130 | CATCATERPILLAR INC DEL | 4,223 | $572.0M | 0.06% | |
| 131 | —VISA INC | 103,193 | $571.0M | 0.06% | |
| 132 | PGRPROGRESSIVE CORP OHIO | 7,925 | $571.0M | 0.06% | |
| 133 | —UNIVERSAL FST PRODS INC | 18,999 | $568.0M | 0.06% | |
| 134 | UEOWESTLAKE CHEM CORP | 8,298 | $563.0M | 0.06% | |
| 135 | —COLUMBIA FDS SER TR II MASS | 42,835 | $558.0M | 0.06% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $546.0M | 0.05% | |
| 137 | TRMKTRUSTMARK CORP | 16,225 | $546.0M | 0.05% | |
| 138 | SFNCSIMMONS 1ST NATL CORP | 22,271 | $545.0M | 0.05% | |
| 139 | VIGAXVANGUARD INDEX FDS | 6,621 | $533.0M | 0.05% | |
| 140 | KMBKIMBERLY CLARK CORP | 4,276 | $530.0M | 0.05% | |
| 141 | —MERIDIAN FD INC | 32,470 | $527.0M | 0.05% | |
| 142 | THOTHOR INDS INC | 8,278 | $516.0M | 0.05% | |
| 143 | COPCONOCOPHILLIPS | 7,658 | $511.0M | 0.05% | |
| 144 | —COLUMBIA FDS SER TR | 21,441 | $508.0M | 0.05% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,796 | $507.0M | 0.05% | |
| 146 | SEICSEI INVESTMENTS CO | 9,376 | $490.0M | 0.05% | |
| 147 | DISCAUSDDISCOVERY INC | 17,859 | $483.0M | 0.05% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 3,748 | $483.0M | 0.05% | |
| 149 | GNTXGENTEX CORP | 23,265 | $481.0M | 0.05% | |
| 150 | AMBFXAMERICAN BALANCED FD | 17,857 | $478.0M | 0.05% | |
| 151 | UVEUNIVERSAL INS HLDGS INC | 14,971 | $464.0M | 0.05% | |
| 152 | DUKDUKE ENERGY CORP NEW | 5,056 | $455.0M | 0.05% | |
| 153 | NTESNETEASE INC | 1,882 | $454.0M | 0.05% | |
| 154 | —VANGUARD INDEX FDS | 1,713 | $448.0M | 0.05% | |
| 155 | VVIAXVANGUARD INDEX FDS | 10,510 | $441.0M | 0.04% | |
| 156 | FCNTXFIDELITY CONTRAFUND INC | 35,018 | $438.0M | 0.04% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL | 3,727 | $437.0M | 0.04% | |
| 158 | ALKALASKA AIR GROUP INC | 7,735 | $434.0M | 0.04% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 3,764 | $432.0M | 0.04% | |
| 160 | CRICARTERS INC | 4,281 | $431.0M | 0.04% | |
| 161 | PSXPHILLIPS 66 | 4,441 | $423.0M | 0.04% | |
| 162 | CFGCITIZENS FINL GROUP INC | 12,970 | $422.0M | 0.04% | |
| 163 | ULTAULTA BEAUTY INC | 1,195 | $417.0M | 0.04% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 19,713 | $414.0M | 0.04% | |
| 165 | NTGRNETGEAR INC | 12,396 | $410.0M | 0.04% | |
| 166 | TSSTOTAL SYS SVCS INC | 4,298 | $408.0M | 0.04% | |
| 167 | ABTABBOTT LABS | 5,039 | $403.0M | 0.04% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 2,507 | $400.0M | 0.04% | |
| 169 | PIIPOLARIS INDS INC | 4,683 | $395.0M | 0.04% | |
| 170 | SSDSIMPSON MANUFACTURING CO INC | 6,477 | $384.0M | 0.04% | |
| 171 | SNPSSYNOPSYS INC | 3,318 | $382.0M | 0.04% | |
| 172 | HDHOME DEPOT INC | 1,959 | $376.0M | 0.04% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 2,743 | $374.0M | 0.04% | |
| 174 | —ALLIANZ SE | 16,611 | $370.0M | 0.04% | |
| 175 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $365.0M | 0.04% | |
| 176 | —COMMUNITY BANKERS TR CORP | 49,050 | $359.0M | 0.04% | |
| 177 | NTRNUTRIEN LTD | 6,762 | $357.0M | 0.04% | |
| 178 | VIGVANGUARD GROUP | 3,122 | $342.0M | 0.03% | |
| 179 | —VANGUARD INTL EQUITY INDEX F | 17,227 | $341.0M | 0.03% | |
| 180 | SL2SLEEP NUMBER CORP | 7,176 | $337.0M | 0.03% | |
| 181 | CLCOLGATE PALMOLIVE CO | 4,828 | $331.0M | 0.03% | |
| 182 | NKENIKE INC | 3,877 | $326.0M | 0.03% | |
| 183 | NTRSNORTHERN TR CORP | 3,480 | $315.0M | 0.03% | |
| 184 | QA4AGENTHERM INC | 8,368 | $309.0M | 0.03% | |
| 185 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $309.0M | 0.03% | |
| 186 | CMICUMMINS INC | 1,905 | $301.0M | 0.03% | |
| 187 | 3M4MASIMO CORP | 2,172 | $300.0M | 0.03% | |
| 188 | —SUNTRUST BKS INC | 4,981 | $295.0M | 0.03% | |
| 189 | MOALTRIA GROUP INC | 5,091 | $292.0M | 0.03% | |
| 190 | BPBP PLC | 6,614 | $290.0M | 0.03% | |
| 191 | SMCAYSMC CORP JAPAN | 15,484 | $290.0M | 0.03% | |
| 192 | TRVCCITIGROUP INC | 4,571 | $285.0M | 0.03% | |
| 193 | CGEMYCAPGEMINI S E | 11,447 | $278.0M | 0.03% | |
| 194 | TEN1TENNECO INC | 12,385 | $275.0M | 0.03% | |
| 195 | LBRDALIBERTY BROADBAND CORP | 3,000 | $275.0M | 0.03% | |
| 196 | PRUFXPRICE T ROWE GROWTH STK FD I | 4,135 | $274.0M | 0.03% | |
| 197 | ORCLORACLE CORP | 5,043 | $271.0M | 0.03% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 3,354 | $270.0M | 0.03% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 3,033 | $260.0M | 0.03% | |
| 200 | —DOWDUPONT INC | 4,879 | $260.0M | 0.03% |