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 |
|---|---|---|---|---|---|
| 201 | —FEDERATED WORLD INVT SER INC | 7,948 | $255.0M | 0.03% | |
| 202 | AMGAFFILIATED MANAGERS GROUP IN | 2,359 | $252.0M | 0.03% | |
| 203 | LLYLILLY ELI & CO | 1,923 | $250.0M | 0.03% | |
| 204 | LMTLOCKHEED MARTIN CORP | 827 | $248.0M | 0.02% | |
| 205 | AERAERCAP HOLDINGS NV | 5,329 | $248.0M | 0.02% | |
| 206 | MANMANPOWERGROUP INC | 2,991 | $247.0M | 0.02% | |
| 207 | TIFEURTIFFANY & CO NEW | 2,319 | $245.0M | 0.02% | |
| 208 | WBC1EURWABCO HLDGS INC | 1,862 | $245.0M | 0.02% | |
| 209 | FTVFORTIVE CORP | 2,910 | $244.0M | 0.02% | |
| 210 | VTIVANGUARD INDEX FDS | 1,671 | $242.0M | 0.02% | |
| 211 | NBRNABORS INDUSTRIES LTD | 70,000 | $241.0M | 0.02% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,671 | $237.0M | 0.02% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 8,076 | $235.0M | 0.02% | |
| 214 | SDYSPDR SERIES TRUST | 2,358 | $234.0M | 0.02% | |
| 215 | LLPFXLONGLEAF PARTNERS FDS TR | 11,349 | $233.0M | 0.02% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 5,582 | $233.0M | 0.02% | |
| 217 | FXAIXFIDELITY CONCORD STR TR | 2,278 | $226.0M | 0.02% | |
| 218 | RPTIXROWE T PRICE MID-CAP GROWTH | 2,529 | $225.0M | 0.02% | |
| 219 | MDTMEDTRONIC PLC | 2,461 | $224.0M | 0.02% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 4,360 | $219.0M | 0.02% | |
| 221 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $217.0M | 0.02% | |
| 222 | BCEBCE INC | 4,782 | $212.0M | 0.02% | |
| 223 | VWNAXVANGUARD/WINDSOR FD INC | 3,378 | $209.0M | 0.02% | |
| 224 | METAFACEBOOK INC | 1,255 | $209.0M | 0.02% | |
| 225 | SUBCYSUBSEA 7 S A | 16,675 | $207.0M | 0.02% | |
| 226 | LEALEAR CORP | 1,512 | $205.0M | 0.02% | |
| 227 | —JOHN HANCOCK FDS III | 10,224 | $203.0M | 0.02% | |
| 228 | HIHILLENBRAND INC | 4,826 | $200.0M | 0.02% | |
| 229 | KDDIYKDDI CORP | 16,392 | $177.0M | 0.02% | |
| 230 | FFORD MTR CO DEL | 19,610 | $172.0M | 0.02% | |
| 231 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $170.0M | 0.02% | |
| 232 | —DFA INVT DIMENSIONS GROUP IN | 11,457 | $168.0M | 0.02% | |
| 233 | FMAGXFIDELITY MAGELLAN FD | 15,476 | $158.0M | 0.02% | |
| 234 | ARLOARLO TECHNOLOGIES INC | 24,676 | $102.0M | 0.01% | |
| 235 | —SPRINT CORPORATION | 17,602 | $99.0M | 0.01% | |
| 236 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $68.0M | 0.01% | |
| 237 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
PreviousPage 3 of 3