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 |
|---|---|---|---|---|---|
| 201 | SMCAYSMC CORP JAPAN | 15,484 | $284.0M | 0.03% | |
| 202 | LOWLOWES COS INC | 2,884 | $276.0M | 0.03% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 2,050 | $275.0M | 0.02% | |
| 204 | SUBCYSUBSEA 7 S A | 16,675 | $267.0M | 0.02% | |
| 205 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $267.0M | 0.02% | |
| 206 | FFORD MTR CO DEL | 23,918 | $265.0M | 0.02% | |
| 207 | ORCLORACLE CORP | 6,018 | $265.0M | 0.02% | |
| 208 | PSXPHILLIPS 66 | 2,349 | $264.0M | 0.02% | |
| 209 | LEALEAR CORP | 1,405 | $261.0M | 0.02% | |
| 210 | MANMANPOWERGROUP INC | 3,017 | $260.0M | 0.02% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,697 | $254.0M | 0.02% | |
| 212 | VYMVANGUARD WHITEHALL FDS INC | 3,033 | $252.0M | 0.02% | |
| 213 | VLEEYVALEO | 9,135 | $250.0M | 0.02% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 4,785 | $248.0M | 0.02% | |
| 215 | CNRCANADIAN NATL RY CO | 2,934 | $240.0M | 0.02% | |
| 216 | VTIVANGUARD INDEX FDS | 1,671 | $235.0M | 0.02% | |
| 217 | VEAVANGUARD TAX MANAGED INTL FD | 5,389 | $231.0M | 0.02% | |
| 218 | HIHILLENBRAND INC | 4,884 | $230.0M | 0.02% | |
| 219 | LMTLOCKHEED MARTIN CORP | 780 | $230.0M | 0.02% | |
| 220 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $228.0M | 0.02% | |
| 221 | HBC2HSBC HLDGS PLC | 4,767 | $225.0M | 0.02% | |
| 222 | FTVFORTIVE CORP | 2,910 | $224.0M | 0.02% | |
| 223 | SL2SLEEP NUMBER CORP | 7,684 | $223.0M | 0.02% | |
| 224 | KDDIYKDDI CORP | 16,235 | $222.0M | 0.02% | |
| 225 | SDYSPDR SERIES TRUST | 2,358 | $219.0M | 0.02% | |
| 226 | LLPFXLONGLEAF PARTNERS FDS TR | 8,081 | $218.0M | 0.02% | |
| 227 | WBC1EURWABCO HLDGS INC | 1,862 | $218.0M | 0.02% | |
| 228 | —FIDELITY CONCORD STR TR | 2,278 | $217.0M | 0.02% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $217.0M | 0.02% | |
| 230 | TTENTOTAL S A | 3,502 | $212.0M | 0.02% | |
| 231 | BCEBCE INC | 5,243 | $212.0M | 0.02% | |
| 232 | 3M4MASIMO CORP | 2,172 | $212.0M | 0.02% | |
| 233 | EOGEOG RES INC | 1,662 | $207.0M | 0.02% | |
| 234 | VWNAXVANGUARD/WINDSOR FD INC | 3,066 | $202.0M | 0.02% | |
| 235 | VODVODAFONE GROUP PLC NEW | 8,258 | $201.0M | 0.02% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $188.0M | 0.02% | |
| 237 | MEDIXMFS SERS TR X | 10,113 | $141.0M | 0.01% | |
| 238 | —SPRINT CORP | 17,602 | $96.0M | 0.01% | |
| 239 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $81.0M | 0.01% | |
| 240 | PDLIEURPDL BIOPHARMA INC | 21,800 | $51.0M | 0.00% | |
| 241 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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