Cadence Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$658.9B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHHBYROCHE HLDG LTD | 20,295 | $823.0M | 0.12% | |
| 102 | NKENIKE INC | 6,196 | $823.0M | 0.12% | |
| 103 | ICLRICON PLC | 4,144 | $814.0M | 0.12% | |
| 104 | PFEPFIZER INC | 22,446 | $813.0M | 0.12% | |
| 105 | BLVVANGUARD BD INDEX FDS | 8,041 | $789.0M | 0.12% | |
| 106 | COOCOOPER COS INC | 2,044 | $785.0M | 0.12% | |
| 107 | LINLINDE PLC | 2,800 | $784.0M | 0.12% | |
| 108 | AMZNAMAZON COM INC | 246 | $761.0M | 0.12% | |
| 109 | —USA TRUCK INC | 39,170 | $749.0M | 0.11% | |
| 110 | SNPSSYNOPSYS INC | 3,001 | $744.0M | 0.11% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 5,292 | $744.0M | 0.11% | |
| 112 | TRMKTRUSTMARK CORP | 21,558 | $726.0M | 0.11% | |
| 113 | SSDSIMPSON MFG INC | 6,787 | $704.0M | 0.11% | |
| 114 | UTHUNITED THERAPEUTICS CORP DEL | 4,194 | $702.0M | 0.11% | |
| 115 | QA4AGENTHERM INC | 9,305 | $689.0M | 0.10% | |
| 116 | GPNGLOBAL PMTS INC | 3,317 | $669.0M | 0.10% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 6,601 | $667.0M | 0.10% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 2,784 | $666.0M | 0.10% | |
| 119 | SFNCSIMMONS 1ST NATL CORP | 22,271 | $661.0M | 0.10% | |
| 120 | PIIPOLARIS INC | 4,880 | $652.0M | 0.10% | |
| 121 | SEICSEI INVTS CO | 10,687 | $651.0M | 0.10% | |
| 122 | IPGINTERPUBLIC GROUP COS INC | 22,071 | $645.0M | 0.10% | |
| 123 | BIIBBIOGEN INC | 2,267 | $634.0M | 0.10% | |
| 124 | EEMISHARES TR | 11,714 | $625.0M | 0.09% | |
| 125 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $623.0M | 0.09% | |
| 126 | AKAMAKAMAI TECHNOLOGIES INC | 6,000 | $611.0M | 0.09% | |
| 127 | METAFACEBOOK INC | 2,045 | $602.0M | 0.09% | |
| 128 | ALKALASKA AIR GROUP INC | 8,647 | $599.0M | 0.09% | |
| 129 | DISCAUSDDISCOVERY INC | 13,711 | $595.0M | 0.09% | |
| 130 | CHRDOASIS PETROLEUM INC | 10,000 | $594.0M | 0.09% | |
| 131 | TSNTYSON FOODS INC | 7,898 | $586.0M | 0.09% | |
| 132 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $560.0M | 0.08% | |
| 133 | ABTABBOTT LABS | 4,574 | $548.0M | 0.08% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 2,625 | $524.0M | 0.08% | |
| 135 | DEDEERE & CO | 1,355 | $507.0M | 0.08% | |
| 136 | CPRTCOPART INC | 4,657 | $506.0M | 0.08% | |
| 137 | 3M4MASIMO CORP | 2,172 | $499.0M | 0.08% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 2,861 | $481.0M | 0.07% | |
| 139 | VTIVANGUARD INDEX FDS | 2,270 | $469.0M | 0.07% | |
| 140 | PLDPROLOGIS INC. | 4,356 | $461.0M | 0.07% | |
| 141 | LBRDALIBERTY BROADBAND CORP | 3,000 | $435.0M | 0.07% | |
| 142 | ALIZYALLIANZ SE | 16,611 | $424.0M | 0.06% | |
| 143 | AQLTISHARES TR | 3,694 | $421.0M | 0.06% | |
| 144 | CRICARTERS INC | 4,715 | $420.0M | 0.06% | |
| 145 | —COMMUNITY BANKERS TR CORP | 47,648 | $420.0M | 0.06% | |
| 146 | ULTAULTA BEAUTY INC | 1,346 | $417.0M | 0.06% | |
| 147 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $403.0M | 0.06% | |
| 148 | VFHVANGUARD WORLD FDS | 4,608 | $389.0M | 0.06% | |
| 149 | CGEMYCAPGEMINI S E | 11,357 | $387.0M | 0.06% | |
| 150 | WDCWESTERN DIGITAL CORP. | 5,800 | $387.0M | 0.06% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,618 | $385.0M | 0.06% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,832 | $381.0M | 0.06% | |
| 153 | CMICUMMINS INC | 1,458 | $378.0M | 0.06% | |
| 154 | DUKDUKE ENERGY CORP NEW | 3,902 | $377.0M | 0.06% | |
| 155 | TEN1TENNECO INC | 35,000 | $375.0M | 0.06% | |
| 156 | SMCAYSMC CORP JAPAN | 12,840 | $374.0M | 0.06% | |
| 157 | SPYDSPDR SER TR | 9,727 | $374.0M | 0.06% | |
| 158 | PGPROCTER AND GAMBLE CO | 2,738 | $370.0M | 0.06% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $368.0M | 0.06% | |
| 160 | VTWVVANGUARD SCOTTSDALE FDS | 2,600 | $363.0M | 0.06% | |
| 161 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $338.0M | 0.05% | |
| 162 | MPCMARATHON PETE CORP | 6,151 | $329.0M | 0.05% | |
| 163 | SPGIS&P GLOBAL INC | 931 | $328.0M | 0.05% | |
| 164 | NDQINVESCO QQQ TR | 1,021 | $326.0M | 0.05% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $325.0M | 0.05% | |
| 166 | AERAERCAP HOLDINGS NV | 5,329 | $313.0M | 0.05% | |
| 167 | PS1COMPUTER PROGRAMS & SYS INC | 10,098 | $309.0M | 0.05% | |
| 168 | MANMANPOWERGROUP INC | 2,991 | $296.0M | 0.04% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 1,232 | $289.0M | 0.04% | |
| 170 | LEALEAR CORP | 1,573 | $285.0M | 0.04% | |
| 171 | VTRSVIATRIS INC | 20,290 | $284.0M | 0.04% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $273.0M | 0.04% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $266.0M | 0.04% | |
| 174 | COPCONOCOPHILLIPS | 4,981 | $264.0M | 0.04% | |
| 175 | HIHILLENBRAND INC | 5,493 | $262.0M | 0.04% | |
| 176 | ORCLORACLE CORP | 3,709 | $260.0M | 0.04% | |
| 177 | LLYLILLY ELI & CO | 1,355 | $253.0M | 0.04% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 4,000 | $251.0M | 0.04% | |
| 179 | USBUS BANCORP DEL | 4,477 | $247.0M | 0.04% | |
| 180 | DISDISNEY WALT CO | 1,326 | $245.0M | 0.04% | |
| 181 | VOTVANGUARD INDEX FDS | 1,130 | $243.0M | 0.04% | |
| 182 | MOALTRIA GROUP INC | 4,746 | $243.0M | 0.04% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 2,855 | $242.0M | 0.04% | |
| 184 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,700 | $239.0M | 0.04% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 4,645 | $228.0M | 0.03% | |
| 186 | CMCANADIAN IMP BK COMM | 2,324 | $227.0M | 0.03% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 1,138 | $214.0M | 0.03% | |
| 188 | COFCAPITAL ONE FINL CORP | 1,660 | $211.0M | 0.03% | |
| 189 | DOXAMDOCS LTD | 2,996 | $210.0M | 0.03% | |
| 190 | KDDIYKDDI CORP | 13,524 | $207.0M | 0.03% | |
| 191 | FTVFORTIVE CORP | 2,910 | $206.0M | 0.03% | |
| 192 | IVVISHARES TR | 513 | $204.0M | 0.03% | |
| 193 | SUBCYSUBSEA 7 S A | 16,675 | $168.0M | 0.03% | |
| 194 | OISOIL STS INTL INC | 27,862 | $168.0M | 0.03% | |
| 195 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,237 | $147.0M | 0.02% | |
| 196 | CRRFYCARREFOUR SA | 11,029 | $40.0M | 0.01% |
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