Cadence Bank Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.1T
Holdings
241
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 4,905 | $905.0M | 0.08% | |
| 102 | UEOWESTLAKE CHEM CORP | 8,387 | $903.0M | 0.08% | |
| 103 | LKQ1LKQ CORP | 28,269 | $902.0M | 0.08% | |
| 104 | SOSOUTHERN CO | 18,608 | $862.0M | 0.08% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.08% | |
| 106 | NTGRNETGEAR INC | 13,390 | $837.0M | 0.08% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,431 | $827.0M | 0.07% | |
| 108 | ACNACCENTURE PLC IRELAND | 4,954 | $810.0M | 0.07% | |
| 109 | HEDJWISDOMTREE TR | 12,500 | $789.0M | 0.07% | |
| 110 | SIMOSILICON MOTION TECHNOLOGY CO | 14,870 | $786.0M | 0.07% | |
| 111 | BAXBAXTER INTL INC | 10,571 | $781.0M | 0.07% | |
| 112 | RFREGIONS FINL CORP NEW | 43,191 | $768.0M | 0.07% | |
| 113 | —UNIVERSAL FST PRODS INC | 20,814 | $762.0M | 0.07% | |
| 114 | TRMKTRUSTMARK CORP | 23,281 | $760.0M | 0.07% | |
| 115 | RHIROBERT HALF INTL INC | 11,499 | $749.0M | 0.07% | |
| 116 | THOTHOR INDS INC | 7,649 | $745.0M | 0.07% | |
| 117 | LRCXEURLAM RESEARCH CORP | 4,289 | $742.0M | 0.07% | |
| 118 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $722.0M | 0.07% | |
| 119 | AMATAPPLIED MATLS INC | 15,222 | $703.0M | 0.06% | |
| 120 | DHRDANAHER CORP DEL | 7,012 | $692.0M | 0.06% | |
| 121 | BIIBBIOGEN INC | 2,372 | $688.0M | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 6,207 | $684.0M | 0.06% | |
| 123 | APHAMPHENOL CORP NEW | 7,543 | $657.0M | 0.06% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 5,177 | $647.0M | 0.06% | |
| 125 | LUVSOUTHWEST AIRLS CO | 12,498 | $636.0M | 0.06% | |
| 126 | SFNCSIMMONS 1ST NATL CORP | 21,272 | $636.0M | 0.06% | |
| 127 | —COLUMBIA FDS SER TR II MASS | 46,646 | $626.0M | 0.06% | |
| 128 | VRSKVERISK ANALYTICS INC | 5,791 | $623.0M | 0.06% | |
| 129 | —JOHN HANCOCK FDS III | 26,547 | $612.0M | 0.06% | |
| 130 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,927 | $608.0M | 0.06% | |
| 131 | MOALTRIA GROUP INC | 10,465 | $594.0M | 0.05% | |
| 132 | FBGRXFIDELITY SECS FD | 5,930 | $586.0M | 0.05% | |
| 133 | CATCATERPILLAR INC DEL | 4,204 | $570.0M | 0.05% | |
| 134 | GNTXGENTEX CORP | 24,722 | $569.0M | 0.05% | |
| 135 | VIGAXVANGUARD INDEX FDS | 7,230 | $558.0M | 0.05% | |
| 136 | TEN1TENNECO INC | 12,685 | $558.0M | 0.05% | |
| 137 | —MERIDIAN FD INC | 30,849 | $558.0M | 0.05% | |
| 138 | RHHBYROCHE HLDG LTD | 19,946 | $554.0M | 0.05% | |
| 139 | ICLRICON PLC | 4,181 | $554.0M | 0.05% | |
| 140 | PIIPOLARIS INDS INC | 4,515 | $552.0M | 0.05% | |
| 141 | TSNTYSON FOODS INC | 8,009 | $551.0M | 0.05% | |
| 142 | UVEUNIVERSAL INS HLDGS INC | 15,541 | $546.0M | 0.05% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,906 | $545.0M | 0.05% | |
| 144 | MPCMARATHON PETE CORP | 7,723 | $542.0M | 0.05% | |
| 145 | CTBICOMMUNITY TR BANCORP INC | 10,706 | $535.0M | 0.05% | |
| 146 | COOCOOPER COS INC | 2,266 | $534.0M | 0.05% | |
| 147 | CELGCELGENE CORP | 6,591 | $523.0M | 0.05% | |
| 148 | —COLUMBIA FDS SER TR | 21,441 | $518.0M | 0.05% | |
| 149 | GEGENERAL ELECTRIC CO | 37,648 | $512.0M | 0.05% | |
| 150 | CFGCITIZENS FINL GROUP INC | 12,909 | $502.0M | 0.05% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 8,407 | $497.0M | 0.05% | |
| 152 | COPCONOCOPHILLIPS | 7,144 | $497.0M | 0.05% | |
| 153 | JNJJOHNSON & JOHNSON | 4,087 | $496.0M | 0.04% | |
| 154 | RPTIXROWE T PRICE MID-CAP GROWTH | 5,361 | $490.0M | 0.04% | |
| 155 | CRICARTER INC | 4,467 | $484.0M | 0.04% | |
| 156 | DISCAUSDDISCOVERY INC | 17,579 | $483.0M | 0.04% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 20,613 | $483.0M | 0.04% | |
| 158 | ALKALASKA AIR GROUP INC | 7,989 | $482.0M | 0.04% | |
| 159 | VOOVANGUARD INDEX FDS | 1,912 | $477.0M | 0.04% | |
| 160 | NTESNETEASE INC | 1,882 | $476.0M | 0.04% | |
| 161 | WPWORLDPAY INC | 5,699 | $466.0M | 0.04% | |
| 162 | —NABORS INDUSTRIES LTD | 70,000 | $449.0M | 0.04% | |
| 163 | NVGSNAVIGATOR HOLDINGS LTD | 35,000 | $443.0M | 0.04% | |
| 164 | UTHUNITED THERAPEUTICS CORP DEL | 3,884 | $440.0M | 0.04% | |
| 165 | MHKMOHAWK INDS INC | 2,029 | $434.0M | 0.04% | |
| 166 | —COOPER TIRE & RUBR CO | 16,512 | $434.0M | 0.04% | |
| 167 | —VANGUARD INDEX FDS | 1,709 | $429.0M | 0.04% | |
| 168 | VVIAXVANGUARD INDEX FDS | 10,510 | $426.0M | 0.04% | |
| 169 | —AETNA INC NEW | 2,247 | $412.0M | 0.04% | |
| 170 | NKENIKE INC | 5,129 | $409.0M | 0.04% | |
| 171 | RCLROYAL CARIBBEAN CRUISES LTD | 3,923 | $406.0M | 0.04% | |
| 172 | SPYSPDR S&P 500 ETF TR | 1,492 | $405.0M | 0.04% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,789 | $399.0M | 0.04% | |
| 174 | DUKDUKE ENERGY CORP NEW | 5,035 | $398.0M | 0.04% | |
| 175 | SSDSIMPSON MANUFACTURING CO INC | 6,314 | $393.0M | 0.04% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 7,030 | $389.0M | 0.04% | |
| 177 | NTRNUTRIEN LTD. | 7,002 | $381.0M | 0.03% | |
| 178 | TSSTOTAL SYS SVCS INC | 4,465 | $377.0M | 0.03% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 9,098 | $367.0M | 0.03% | |
| 180 | NTRSNORTHERN TR CORP | 3,480 | $358.0M | 0.03% | |
| 181 | —VANGUARD INTL EQUITY INDEX F | 17,227 | $352.0M | 0.03% | |
| 182 | QA4AGENTHERM INC | 8,814 | $346.0M | 0.03% | |
| 183 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $345.0M | 0.03% | |
| 184 | —ALLIANZ SE | 16,611 | $343.0M | 0.03% | |
| 185 | AMGAFFILIATED MANAGERS GROUP | 2,306 | $343.0M | 0.03% | |
| 186 | CLCOLGATE PALMOLIVE CO | 5,085 | $330.0M | 0.03% | |
| 187 | —SUNTRUST BKS INC | 4,987 | $329.0M | 0.03% | |
| 188 | VIGVANGUARD GROUP | 3,122 | $317.0M | 0.03% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 3,693 | $309.0M | 0.03% | |
| 190 | CGEMYCAPGEMINI S E | 11,447 | $308.0M | 0.03% | |
| 191 | TIFEURTIFFANY & CO NEW | 2,319 | $305.0M | 0.03% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $304.0M | 0.03% | |
| 193 | ULTAULTA BEAUTY INC | 1,278 | $299.0M | 0.03% | |
| 194 | TRVCCITIGROUP INC | 4,402 | $295.0M | 0.03% | |
| 195 | DYDYCOM INDS INC | 3,119 | $295.0M | 0.03% | |
| 196 | SNPSSYNOPSYS INC | 3,444 | $295.0M | 0.03% | |
| 197 | HDHOME DEPOT INC | 1,502 | $293.0M | 0.03% | |
| 198 | AERAERCAP HOLDINGS NV | 5,329 | $289.0M | 0.03% | |
| 199 | ABTABBOTT LABS | 4,671 | $285.0M | 0.03% | |
| 200 | —FEDERATED WORLD INVT SER INC | 7,948 | $284.0M | 0.03% |