Cadence Bank Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$397.1B
Holdings
179
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 299 | $583.0M | 0.15% | |
| 102 | ICLRICON PLC | 4,254 | $579.0M | 0.15% | |
| 103 | TXNTEXAS INSTRS INC | 5,767 | $577.0M | 0.15% | |
| 104 | MGAMAGNA INTL INC | 17,902 | $571.0M | 0.14% | |
| 105 | SIMOSILICON MOTION TECHNOLOGY CO | 15,552 | $571.0M | 0.14% | |
| 106 | COOCOOPER COS INC | 2,050 | $565.0M | 0.14% | |
| 107 | GNTXGENTEX CORP | 24,905 | $552.0M | 0.14% | |
| 108 | PGPROCTER & GAMBLE CO | 4,984 | $548.0M | 0.14% | |
| 109 | APHAMPHENOL CORP NEW | 7,450 | $543.0M | 0.14% | |
| 110 | LUVSOUTHWEST AIRLS CO | 14,406 | $513.0M | 0.13% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 6,891 | $488.0M | 0.12% | |
| 112 | GPNGLOBAL PMTS INC | 3,317 | $478.0M | 0.12% | |
| 113 | SEICSEI INVESTMENTS CO | 10,225 | $474.0M | 0.12% | |
| 114 | CATCATERPILLAR INC DEL | 4,023 | $467.0M | 0.12% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 50,602 | $454.0M | 0.11% | |
| 116 | EVREVERCORE INC | 9,780 | $450.0M | 0.11% | |
| 117 | RHIROBERT HALF INTL INC | 11,855 | $447.0M | 0.11% | |
| 118 | TSNTYSON FOODS INC | 7,630 | $442.0M | 0.11% | |
| 119 | SFNCSIMMONS 1ST NATL CORP | 23,103 | $425.0M | 0.11% | |
| 120 | SSDSIMPSON MANUFACTURING CO INC | 6,575 | $407.0M | 0.10% | |
| 121 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $395.0M | 0.10% | |
| 122 | KMBKIMBERLY CLARK CORP | 3,025 | $387.0M | 0.10% | |
| 123 | SNPSSYNOPSYS INC | 3,001 | $386.0M | 0.10% | |
| 124 | 3M4MASIMO CORP | 2,172 | $385.0M | 0.10% | |
| 125 | UTHUNITED THERAPEUTICS CORP DEL | 4,057 | $385.0M | 0.10% | |
| 126 | TRMKTRUSTMARK CORP | 16,225 | $378.0M | 0.10% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 3,989 | $376.0M | 0.09% | |
| 128 | ABTABBOTT LABS | 4,663 | $368.0M | 0.09% | |
| 129 | METAFACEBOOK INC | 2,180 | $364.0M | 0.09% | |
| 130 | DISCAUSDDISCOVERY INC | 18,156 | $353.0M | 0.09% | |
| 131 | THOTHOR INDS INC | 8,299 | $350.0M | 0.09% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 21,463 | $348.0M | 0.09% | |
| 133 | UEOWESTLAKE CHEM CORP | 8,957 | $342.0M | 0.09% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,136 | $341.0M | 0.09% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 3,122 | $323.0M | 0.08% | |
| 136 | LBRDALIBERTY BROADBAND CORP | 3,000 | $321.0M | 0.08% | |
| 137 | DUKDUKE ENERGY CORP NEW | 3,878 | $314.0M | 0.08% | |
| 138 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $312.0M | 0.08% | |
| 139 | CRICARTERS INC | 4,614 | $304.0M | 0.08% | |
| 140 | TIFEURTIFFANY & CO NEW | 2,319 | $300.0M | 0.08% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $299.0M | 0.08% | |
| 142 | PSXPHILLIPS 66 | 5,441 | $292.0M | 0.07% | |
| 143 | VTIVANGUARD INDEX FDS | 2,270 | $292.0M | 0.07% | |
| 144 | UVEUNIVERSAL INS HLDGS INC | 16,252 | $291.0M | 0.07% | |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $287.0M | 0.07% | |
| 146 | ALIZYALLIANZ SE | 16,611 | $286.0M | 0.07% | |
| 147 | QA4AGENTHERM INC | 9,086 | $285.0M | 0.07% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 2,791 | $279.0M | 0.07% | |
| 149 | CPRTCOPART INC | 4,036 | $276.0M | 0.07% | |
| 150 | SMCAYSMC CORP JAPAN | 12,840 | $272.0M | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $268.0M | 0.07% | |
| 152 | PS1COMPUTER PROGRAMS & SYS INC | 11,370 | $253.0M | 0.06% | |
| 153 | AQLTISHARES TR | 3,358 | $247.0M | 0.06% | |
| 154 | GILDGILEAD SCIENCES INC | 3,303 | $247.0M | 0.06% | |
| 155 | KDDIYKDDI CORP | 16,391 | $242.0M | 0.06% | |
| 156 | WBC1EURWABCO HLDGS INC | 1,771 | $239.0M | 0.06% | |
| 157 | ALKALASKA AIR GROUP INC | 8,395 | $239.0M | 0.06% | |
| 158 | COPCONOCOPHILLIPS | 7,579 | $234.0M | 0.06% | |
| 159 | —COMMUNITY BANKERS TR CORP | 47,648 | $231.0M | 0.06% | |
| 160 | NTRNUTRIEN LTD | 6,762 | $230.0M | 0.06% | |
| 161 | ULTAULTA BEAUTY INC | 1,301 | $228.0M | 0.06% | |
| 162 | PIIPOLARIS INC | 4,753 | $228.0M | 0.06% | |
| 163 | SPGIS&P GLOBAL INC | 896 | $219.0M | 0.06% | |
| 164 | SPYDSPDR SER TR | 8,827 | $217.0M | 0.05% | |
| 165 | CNCCENTENE CORP DEL | 3,533 | $210.0M | 0.05% | |
| 166 | MPCMARATHON PETE CORP | 8,876 | $210.0M | 0.05% | |
| 167 | DDOMINION ENERGY INC | 2,910 | $210.0M | 0.05% | |
| 168 | MAMASTERCARD INC | 860 | $208.0M | 0.05% | |
| 169 | CGEMYCAPGEMINI S E | 11,447 | $193.0M | 0.05% | |
| 170 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,507 | $169.0M | 0.04% | |
| 171 | —USA TRUCK INC | 39,170 | $124.0M | 0.03% | |
| 172 | GOGOGOGO INC | 50,000 | $106.0M | 0.03% | |
| 173 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,237 | $97.0M | 0.02% | |
| 174 | SIRIEURSIRIUS XM HLDGS INC | 19,293 | $95.0M | 0.02% | |
| 175 | SUBCYSUBSEA 7 S A | 16,675 | $79.0M | 0.02% | |
| 176 | NBRNABORS INDUSTRIES LTD | 70,000 | $27.0M | 0.01% | |
| 177 | MCCUSDMEDLEY CAP CORP | 14,298 | $8.0M | 0.00% | |
| 178 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $2.0M | 0.00% | |
| 179 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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