Cadence Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$803.1B
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 12,850 | $827.0M | 0.10% | |
| 102 | BAXBAXTER INTL INC | 10,156 | $787.0M | 0.10% | |
| 103 | VBRVANGUARD INDEX FDS | 4,465 | $785.0M | 0.10% | |
| 104 | IPGINTERPUBLIC GROUP COS INC | 21,868 | $775.0M | 0.10% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 4,248 | $762.0M | 0.09% | |
| 106 | NDQINVESCO QQQ TR | 2,099 | $761.0M | 0.09% | |
| 107 | TAT&T INC | 31,924 | $755.0M | 0.09% | |
| 108 | SSDSIMPSON MFG INC | 6,909 | $754.0M | 0.09% | |
| 109 | MPCMARATHON PETE CORP | 8,746 | $748.0M | 0.09% | |
| 110 | AXPAMERICAN EXPRESS CO | 3,958 | $740.0M | 0.09% | |
| 111 | PEPPEPSICO INC | 4,420 | $740.0M | 0.09% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,941 | $739.0M | 0.09% | |
| 113 | EVREVERCORE INC | 6,536 | $728.0M | 0.09% | |
| 114 | GNTXGENTEX CORP | 24,869 | $726.0M | 0.09% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 1,055 | $722.0M | 0.09% | |
| 116 | TSNTYSON FOODS INC | 7,928 | $711.0M | 0.09% | |
| 117 | QA4AGENTHERM INC | 9,517 | $695.0M | 0.09% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 6,151 | $690.0M | 0.09% | |
| 119 | SEICSEI INVTS CO | 11,339 | $683.0M | 0.09% | |
| 120 | LUVSOUTHWEST AIRLS CO | 14,389 | $659.0M | 0.08% | |
| 121 | THOTHOR INDS INC | 8,222 | $647.0M | 0.08% | |
| 122 | VOEVANGUARD INDEX FDS | 4,233 | $633.0M | 0.08% | |
| 123 | PLDPROLOGIS INC. | 3,878 | $627.0M | 0.08% | |
| 124 | MGVVANGUARD WORLD FD | 5,831 | $626.0M | 0.08% | |
| 125 | TRMKTRUSTMARK CORP | 20,058 | $610.0M | 0.08% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 3,700 | $600.0M | 0.07% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 2,839 | $570.0M | 0.07% | |
| 128 | PIIPOLARIS INC | 5,279 | $556.0M | 0.07% | |
| 129 | FFHFAIRFAX FINL HLDGS LTD | 1,000 | $545.0M | 0.07% | |
| 130 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $544.0M | 0.07% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 5,292 | $531.0M | 0.07% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,477 | $531.0M | 0.07% | |
| 133 | DEDEERE & CO | 1,268 | $527.0M | 0.07% | |
| 134 | ULTAULTA BEAUTY INC | 1,320 | $526.0M | 0.07% | |
| 135 | BIIBBIOGEN INC | 2,411 | $507.0M | 0.06% | |
| 136 | ALKALASKA AIR GROUP INC | 8,563 | $497.0M | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 4,829 | $483.0M | 0.06% | |
| 138 | TIPISHARES TR | 3,732 | $465.0M | 0.06% | |
| 139 | GPNGLOBAL PMTS INC | 3,317 | $454.0M | 0.06% | |
| 140 | CRICARTERS INC | 4,927 | $453.0M | 0.06% | |
| 141 | LLYLILLY ELI & CO | 1,543 | $442.0M | 0.06% | |
| 142 | VFHVANGUARD WORLD FDS | 4,608 | $430.0M | 0.05% | |
| 143 | DKDELEK US HLDGS INC NEW | 20,000 | $424.0M | 0.05% | |
| 144 | AQLTISHARES TR | 3,294 | $422.0M | 0.05% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 1,850 | $421.0M | 0.05% | |
| 146 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $416.0M | 0.05% | |
| 147 | METAMETA PLATFORMS INC | 1,839 | $409.0M | 0.05% | |
| 148 | SL2SLEEP NUMBER CORP | 8,036 | $407.0M | 0.05% | |
| 149 | LBRDALIBERTY BROADBAND CORP | 3,000 | $393.0M | 0.05% | |
| 150 | VTIVANGUARD INDEX FDS | 1,713 | $390.0M | 0.05% | |
| 151 | VEGNETF SER SOLUTIONS | 9,763 | $390.0M | 0.05% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 3,205 | $377.0M | 0.05% | |
| 153 | PYPLPAYPAL HLDGS INC | 3,253 | $377.0M | 0.05% | |
| 154 | SMCAYSMC CORP JAPAN | 12,840 | $364.0M | 0.05% | |
| 155 | CLCOLGATE PALMOLIVE CO | 4,650 | $352.0M | 0.04% | |
| 156 | LMTLOCKHEED MARTIN CORP | 780 | $344.0M | 0.04% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $338.0M | 0.04% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 3,385 | $338.0M | 0.04% | |
| 159 | VDEVANGUARD WORLD FDS | 3,000 | $321.0M | 0.04% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $320.0M | 0.04% | |
| 161 | 3M4MASIMO CORP | 2,172 | $316.0M | 0.04% | |
| 162 | ORCLORACLE CORP | 3,709 | $307.0M | 0.04% | |
| 163 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $301.0M | 0.04% | |
| 164 | CMICUMMINS INC | 1,458 | $299.0M | 0.04% | |
| 165 | CGEMYCAPGEMINI S E | 6,357 | $286.0M | 0.04% | |
| 166 | MANMANPOWERGROUP INC WIS | 2,991 | $281.0M | 0.03% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,469 | $276.0M | 0.03% | |
| 168 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $272.0M | 0.03% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 951 | $262.0M | 0.03% | |
| 170 | USBUS BANCORP DEL | 4,774 | $254.0M | 0.03% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 5,275 | $253.0M | 0.03% | |
| 172 | IWFISHARES TR | 905 | $251.0M | 0.03% | |
| 173 | VNQVANGUARD INDEX FDS | 2,290 | $248.0M | 0.03% | |
| 174 | WDCWESTERN DIGITAL CORP. | 5,000 | $248.0M | 0.03% | |
| 175 | LZAGYLONZA GROUP AG | 3,324 | $243.0M | 0.03% | |
| 176 | BMTABRITISH AMERN TOB PLC | 5,594 | $236.0M | 0.03% | |
| 177 | BXBLACKSTONE INC | 1,850 | $235.0M | 0.03% | |
| 178 | CTVACORTEVA INC | 4,097 | $235.0M | 0.03% | |
| 179 | CMCANADIAN IMP BK COMM | 1,885 | $229.0M | 0.03% | |
| 180 | MOALTRIA GROUP INC | 4,263 | $223.0M | 0.03% | |
| 181 | COFCAPITAL ONE FINL CORP | 1,660 | $218.0M | 0.03% | |
| 182 | WMBWILLIAMS COS INC | 6,402 | $214.0M | 0.03% | |
| 183 | LOWLOWES COS INC | 1,057 | $213.0M | 0.03% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 8,076 | $208.0M | 0.03% | |
| 185 | DFUSDIMENSIONAL ETF TRUST | 4,226 | $207.0M | 0.03% | |
| 186 | LIESUN LIFE FINANCIAL INC. | 3,712 | $207.0M | 0.03% | |
| 187 | PSAPUBLIC STORAGE | 530 | $207.0M | 0.03% | |
| 188 | IJRISHARES TR | 1,858 | $200.0M | 0.02% | |
| 189 | K6BKBR INC | 3,658 | $200.0M | 0.02% | |
| 190 | VTRSVIATRIS INC | 18,371 | $200.0M | 0.02% | |
| 191 | OISOIL STS INTL INC | 13,931 | $97.0M | 0.01% | |
| 192 | CRRFYCARREFOUR SA | 11,029 | $48.0M | 0.01% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $23.0M | 0.00% |
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