Cadence Bank Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.0T
Holdings
219
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOGIXJOHN HANCOCK FDS III | 2,822,638 | $79.1B | 7.65% | |
| 2 | MDISXMUTUAL SER FD INC | 2,492,974 | $77.0B | 7.45% | |
| 3 | OIEJXJPMORGAN TR I | 3,755,845 | $68.1B | 6.59% | |
| 4 | —GOLDMAN SACHS TR | 2,127,849 | $67.9B | 6.57% | |
| 5 | JVLIXJOHN HANCOCK FDS III | 3,126,783 | $63.0B | 6.10% | |
| 6 | —UNDISCOVERED MANAGERS FDS | 765,216 | $47.7B | 4.62% | |
| 7 | JVMIXJOHN HANCOCK FDS III | 2,004,917 | $42.1B | 4.08% | |
| 8 | MGCVANGUARD WORLD FD | 416,084 | $42.1B | 4.08% | |
| 9 | MURMURPHY OIL CORP | 1,503,673 | $37.1B | 3.59% | |
| 10 | —MERIDIAN FD INC | 2,305,440 | $36.2B | 3.50% | |
| 11 | MUSAMURPHY USA INC | 429,898 | $36.1B | 3.49% | |
| 12 | RPMGXROWE T PRICE MID-CAP GROWTH | 361,249 | $34.3B | 3.32% | |
| 13 | PRGFXPRICE T ROWE GROWTH STK FD I | 441,636 | $30.3B | 2.94% | |
| 14 | —BANCORPSOUTH BK TUPELO MISS | 558,617 | $16.2B | 1.57% | |
| 15 | ACWXISHARES TR | 320,281 | $15.0B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 73,201 | $9.8B | 0.95% | |
| 17 | AAPLAPPLE INC | 45,728 | $9.1B | 0.88% | |
| 18 | VOVANGUARD INDEX FDS | 48,957 | $8.2B | 0.79% | |
| 19 | XOMEXXON MOBIL CORP | 103,958 | $8.0B | 0.77% | |
| 20 | INTCINTEL CORP | 164,457 | $7.9B | 0.76% | |
| 21 | BLKCHFBLACKROCK INC | 14,321 | $6.7B | 0.65% | |
| 22 | FINSXFIDELITY CONTRAFUND INC | 203,321 | $6.7B | 0.65% | |
| 23 | PRUPRUDENTIAL FINL INC | 65,880 | $6.7B | 0.64% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 62,394 | $6.4B | 0.62% | |
| 25 | VOOVANGUARD INDEX FDS | 23,232 | $6.3B | 0.60% | |
| 26 | RTN1USDRAYTHEON CO | 34,876 | $6.1B | 0.59% | |
| 27 | PRFDXROWE T PRICE EQUITY INCOME F | 188,531 | $5.9B | 0.57% | |
| 28 | CSCOCISCO SYS INC | 105,782 | $5.8B | 0.56% | |
| 29 | VBVANGUARD INDEX FDS | 35,961 | $5.6B | 0.55% | |
| 30 | KMIKINDER MORGAN INC DEL | 256,785 | $5.4B | 0.52% | |
| 31 | QCOMQUALCOMM INC | 69,506 | $5.3B | 0.51% | |
| 32 | PEPPEPSICO INC | 38,925 | $5.1B | 0.49% | |
| 33 | IVZINVESCO LTD | 239,662 | $4.9B | 0.47% | |
| 34 | FDXFEDEX CORP | 28,902 | $4.7B | 0.46% | |
| 35 | WFCWELLS FARGO CO NEW | 100,253 | $4.7B | 0.46% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 34,316 | $4.7B | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 81,773 | $4.7B | 0.45% | |
| 38 | PFEPFIZER INC | 107,423 | $4.7B | 0.45% | |
| 39 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.6B | 0.44% | |
| 40 | VLOVALERO ENERGY CORP NEW | 52,890 | $4.5B | 0.44% | |
| 41 | GDGENERAL DYNAMICS CORP | 23,630 | $4.3B | 0.42% | |
| 42 | AMATAPPLIED MATLS INC | 95,398 | $4.3B | 0.41% | |
| 43 | METMETLIFE INC | 84,792 | $4.2B | 0.41% | |
| 44 | MRKMERCK & CO INC | 49,138 | $4.1B | 0.40% | |
| 45 | RNSTRENASANT CORP | 110,491 | $4.0B | 0.38% | |
| 46 | ETNEATON CORP PLC | 47,320 | $3.9B | 0.38% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 86,188 | $3.9B | 0.38% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 49,430 | $3.9B | 0.38% | |
| 49 | DISDISNEY WALT CO | 27,407 | $3.8B | 0.37% | |
| 50 | LMEURLEGG MASON INC | 96,563 | $3.7B | 0.36% | |
| 51 | MCDMCDONALDS CORP | 17,338 | $3.6B | 0.35% | |
| 52 | APDAIR PRODS & CHEMS INC | 15,806 | $3.6B | 0.35% | |
| 53 | SVAIXFEDERATED INVESTORS | 631,662 | $3.6B | 0.35% | |
| 54 | AXPAMERICAN EXPRESS CO | 28,672 | $3.5B | 0.34% | |
| 55 | HONHONEYWELL INTL INC | 19,756 | $3.4B | 0.33% | |
| 56 | ABBVABBVIE INC | 46,821 | $3.4B | 0.33% | |
| 57 | WMBWILLIAMS COS INC DEL | 117,268 | $3.3B | 0.32% | |
| 58 | KHCKRAFT HEINZ CO | 104,559 | $3.2B | 0.31% | |
| 59 | AVGOBROADCOM INC | 11,047 | $3.2B | 0.31% | |
| 60 | FT2FIRST HORIZON NATL CORP | 197,177 | $2.9B | 0.28% | |
| 61 | UMPQUSDUMPQUA HLDGS CORP | 174,005 | $2.9B | 0.28% | |
| 62 | VTVVANGUARD INDEX FDS | 25,591 | $2.8B | 0.27% | |
| 63 | TAT&T INC | 84,236 | $2.8B | 0.27% | |
| 64 | ITWILLINOIS TOOL WKS INC | 18,630 | $2.8B | 0.27% | |
| 65 | DALDELTA AIR LINES INC DEL | 46,489 | $2.6B | 0.26% | |
| 66 | CAHCARDINAL HEALTH INC | 54,568 | $2.6B | 0.25% | |
| 67 | WMTWALMART INC | 22,921 | $2.5B | 0.24% | |
| 68 | NUENUCOR CORP | 45,500 | $2.5B | 0.24% | |
| 69 | OAKIXHARRIS ASSOC INVT TR | 108,398 | $2.5B | 0.24% | |
| 70 | VVISA INC | 14,249 | $2.5B | 0.24% | |
| 71 | CVSCVS HEALTH CORP | 41,137 | $2.2B | 0.22% | |
| 72 | JPMJPMORGAN CHASE & CO | 20,003 | $2.2B | 0.22% | |
| 73 | STTSTATE STR CORP | 37,451 | $2.1B | 0.20% | |
| 74 | KELKELLOGG CO | 38,927 | $2.1B | 0.20% | |
| 75 | UBSIUNITED BANKSHARES INC WEST V | 52,171 | $1.9B | 0.19% | |
| 76 | GOOGLALPHABET INC | 1,602 | $1.7B | 0.17% | |
| 77 | —CITIZENS HLDG CO MISS | 83,764 | $1.7B | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,259 | $1.5B | 0.15% | |
| 79 | KOCOCA COLA CO | 28,561 | $1.5B | 0.14% | |
| 80 | WMFFXWASHINGTON MUT INVS FD INC | 31,514 | $1.4B | 0.14% | |
| 81 | FISVFISERV INC | 15,284 | $1.4B | 0.13% | |
| 82 | ADBEADOBE INC | 4,363 | $1.3B | 0.12% | |
| 83 | JNJJOHNSON & JOHNSON | 9,094 | $1.3B | 0.12% | |
| 84 | —ALLERGAN PLC | 7,097 | $1.2B | 0.11% | |
| 85 | LINLINDE PLC | 5,900 | $1.2B | 0.11% | |
| 86 | SYKSTRYKER CORP | 5,567 | $1.1B | 0.11% | |
| 87 | PGPROCTER AND GAMBLE CO | 10,190 | $1.1B | 0.11% | |
| 88 | ADSKAUTODESK INC | 6,514 | $1.1B | 0.10% | |
| 89 | DHRDANAHER CORPORATION | 7,003 | $1.0B | 0.10% | |
| 90 | GEGENERAL ELECTRIC CO | 93,839 | $986.0M | 0.10% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.09% | |
| 92 | MGAMAGNA INTL INC | 18,959 | $942.0M | 0.09% | |
| 93 | TROWPRICE T ROWE GROUP INC | 8,577 | $941.0M | 0.09% | |
| 94 | DFUSXDIMENSIONAL INVT GROUP INC | 41,054 | $931.0M | 0.09% | |
| 95 | ACNACCENTURE PLC IRELAND | 4,946 | $914.0M | 0.09% | |
| 96 | AMGNAMGEN INC | 4,760 | $877.0M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 6,948 | $865.0M | 0.08% | |
| 98 | BAXBAXTER INTL INC | 10,393 | $851.0M | 0.08% | |
| 99 | VRSKVERISK ANALYTICS INC | 5,805 | $850.0M | 0.08% | |
| 100 | LRCXEURLAM RESEARCH CORP | 4,469 | $839.0M | 0.08% |
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