Cadence Bank Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.1T
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —USA TRUCK INC | 44,095 | $892.0M | 0.08% | |
| 102 | NTGRNETGEAR INC | 14,071 | $884.0M | 0.08% | |
| 103 | RHIROBERT HALF INTL INC | 12,082 | $850.0M | 0.08% | |
| 104 | DHRDANAHER CORP DEL | 7,736 | $841.0M | 0.08% | |
| 105 | SIMOSILICON MOTION TECHNOLOGY CO | 15,558 | $835.0M | 0.08% | |
| 106 | LUVSOUTHWEST AIRLS CO | 13,079 | $817.0M | 0.08% | |
| 107 | BIIBBIOGEN INC | 2,295 | $811.0M | 0.08% | |
| 108 | BAXBAXTER INTL INC | 10,443 | $805.0M | 0.08% | |
| 109 | JNJJOHNSON & JOHNSON | 5,808 | $803.0M | 0.07% | |
| 110 | RFREGIONS FINL CORP NEW | 43,191 | $793.0M | 0.07% | |
| 111 | UVEUNIVERSAL INS HLDGS INC | 16,302 | $792.0M | 0.07% | |
| 112 | HEDJWISDOMTREE TR | 12,500 | $790.0M | 0.07% | |
| 113 | —UNIVERSAL FST PRODS INC | 21,804 | $771.0M | 0.07% | |
| 114 | FBGRXFIDELITY SECS FD | 7,572 | $770.0M | 0.07% | |
| 115 | HDGPROSHARES TR | 16,929 | $769.0M | 0.07% | |
| 116 | SOSOUTHERN CO | 17,344 | $756.0M | 0.07% | |
| 117 | GEGENERAL ELECTRIC CO | 67,008 | $756.0M | 0.07% | |
| 118 | UEOWESTLAKE CHEM CORP | 8,864 | $736.0M | 0.07% | |
| 119 | MPCMARATHON PETE CORP | 9,053 | $723.0M | 0.07% | |
| 120 | IAUUSDISHARES GOLD TRUST | 62,788 | $718.0M | 0.07% | |
| 121 | APHAMPHENOL CORP NEW | 7,523 | $707.0M | 0.07% | |
| 122 | VRSKVERISK ANALYTICS INC | 5,835 | $703.0M | 0.07% | |
| 123 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $699.0M | 0.07% | |
| 124 | TXNTEXAS INSTRS INC | 6,499 | $698.0M | 0.07% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,622 | $690.0M | 0.06% | |
| 126 | LRCXEURLAM RESEARCH CORP | 4,506 | $684.0M | 0.06% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 4,882 | $683.0M | 0.06% | |
| 128 | THOTHOR INDS INC | 7,971 | $667.0M | 0.06% | |
| 129 | ICLRICON PLC | 4,258 | $655.0M | 0.06% | |
| 130 | TRMKTRUSTMARK CORP | 19,259 | $648.0M | 0.06% | |
| 131 | CATCATERPILLAR INC DEL | 4,223 | $644.0M | 0.06% | |
| 132 | —COLUMBIA FDS SER TR II MASS | 44,858 | $630.0M | 0.06% | |
| 133 | COOCOOPER COS INC | 2,266 | $628.0M | 0.06% | |
| 134 | SFNCSIMMONS 1ST NATL CORP | 21,272 | $626.0M | 0.06% | |
| 135 | IJRISHARES TR | 7,152 | $624.0M | 0.06% | |
| 136 | AMATAPPLIED MATLS INC | 15,996 | $618.0M | 0.06% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 8,674 | $616.0M | 0.06% | |
| 138 | CELGCELGENE CORP | 6,878 | $615.0M | 0.06% | |
| 139 | RHHBYROCHE HLDG LTD | 20,045 | $610.0M | 0.06% | |
| 140 | COPCONOCOPHILLIPS | 7,692 | $595.0M | 0.06% | |
| 141 | DISCAUSDDISCOVERY INC | 18,370 | $588.0M | 0.05% | |
| 142 | —MERIDIAN FD INC | 29,951 | $581.0M | 0.05% | |
| 143 | ALKALASKA AIR GROUP INC | 8,374 | $577.0M | 0.05% | |
| 144 | WPWORLDPAY INC | 5,699 | $577.0M | 0.05% | |
| 145 | —VISA INC | 103,193 | $571.0M | 0.05% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $569.0M | 0.05% | |
| 147 | TEN1TENNECO INC | 13,343 | $562.0M | 0.05% | |
| 148 | 2362120DSINCLAIR BROADCAST GROU P INC | 19,799 | $561.0M | 0.05% | |
| 149 | —COLUMBIA FDS SER TR | 21,441 | $559.0M | 0.05% | |
| 150 | GNTXGENTEX CORP | 25,885 | $555.0M | 0.05% | |
| 151 | VIGAXVANGUARD INDEX FDS | 6,621 | $549.0M | 0.05% | |
| 152 | RCLROYAL CARIBBEAN CRUISES LTD | 4,141 | $539.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 8,834 | $533.0M | 0.05% | |
| 154 | NKENIKE INC | 6,227 | $528.0M | 0.05% | |
| 155 | UTHUNITED THERAPEUTICS CORP DEL | 4,080 | $522.0M | 0.05% | |
| 156 | —AETNA INC NEW | 2,557 | $519.0M | 0.05% | |
| 157 | VOOVANGUARD INDEX FDS | 1,912 | $511.0M | 0.05% | |
| 158 | PRUFXPRICE T ROWE GROWTH STK FD I | 7,030 | $509.0M | 0.05% | |
| 159 | TSNTYSON FOODS INC | 8,427 | $501.0M | 0.05% | |
| 160 | CFGCITIZENS FINL GROUP INC | 12,970 | $500.0M | 0.05% | |
| 161 | AMBFXAMERICAN BALANCED FD | 17,857 | $498.0M | 0.05% | |
| 162 | FCNTXFIDELITY CONTRAFUND INC | 35,018 | $493.0M | 0.05% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 21,551 | $492.0M | 0.05% | |
| 164 | —COOPER TIRE & RUBR CO | 17,327 | $490.0M | 0.05% | |
| 165 | SSDSIMPSON MANUFACTURING CO INC | 6,627 | $480.0M | 0.04% | |
| 166 | PIIPOLARIS INDS INC | 4,738 | $478.0M | 0.04% | |
| 167 | CRICARTERS INC | 4,687 | $462.0M | 0.04% | |
| 168 | —VANGUARD INDEX FDS | 1,710 | $460.0M | 0.04% | |
| 169 | KMBKIMBERLY CLARK CORP | 4,016 | $456.0M | 0.04% | |
| 170 | VVIAXVANGUARD INDEX FDS | 10,510 | $454.0M | 0.04% | |
| 171 | TSSTOTAL SYS SVCS INC | 4,381 | $433.0M | 0.04% | |
| 172 | NBRNABORS INDUSTRIES LTD | 70,000 | $431.0M | 0.04% | |
| 173 | NTESNETEASE INC | 1,882 | $430.0M | 0.04% | |
| 174 | NVGSNAVIGATOR HOLDINGS LTD | 35,000 | $424.0M | 0.04% | |
| 175 | SPYSPDR S&P 500 ETF TR | 1,442 | $419.0M | 0.04% | |
| 176 | QA4AGENTHERM INC | 9,181 | $417.0M | 0.04% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 2,698 | $406.0M | 0.04% | |
| 178 | DUKDUKE ENERGY CORP NEW | 5,051 | $405.0M | 0.04% | |
| 179 | NTRNUTRIEN LTD | 6,831 | $394.0M | 0.04% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 6,077 | $377.0M | 0.04% | |
| 181 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $375.0M | 0.03% | |
| 182 | ULTAULTA BEAUTY INC | 1,330 | $375.0M | 0.03% | |
| 183 | —ALLIANZ SE | 16,611 | $371.0M | 0.03% | |
| 184 | PSXPHILLIPS 66 | 3,279 | $370.0M | 0.03% | |
| 185 | —JOHN HANCOCK FDS III | 15,464 | $369.0M | 0.03% | |
| 186 | MHKMOHAWK INDS INC | 2,098 | $368.0M | 0.03% | |
| 187 | ORCLORACLE CORP | 7,031 | $363.0M | 0.03% | |
| 188 | RPTIXROWE T PRICE MID-CAP GROWTH | 3,676 | $361.0M | 0.03% | |
| 189 | NTRSNORTHERN TR CORP | 3,480 | $355.0M | 0.03% | |
| 190 | —VANGUARD INTL EQUITY INDEX F | 17,227 | $354.0M | 0.03% | |
| 191 | VIGVANGUARD GROUP | 3,122 | $346.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 4,623 | $339.0M | 0.03% | |
| 193 | —SUNTRUST BKS INC | 5,066 | $338.0M | 0.03% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $335.0M | 0.03% | |
| 195 | GSKGLAXOSMITHKLINE PLC | 8,230 | $331.0M | 0.03% | |
| 196 | CLCOLGATE PALMOLIVE CO | 4,944 | $331.0M | 0.03% | |
| 197 | SNPSSYNOPSYS INC | 3,348 | $330.0M | 0.03% | |
| 198 | AMGAFFILIATED MANAGERS GROUP | 2,413 | $330.0M | 0.03% | |
| 199 | HDHOME DEPOT INC | 1,566 | $324.0M | 0.03% | |
| 200 | DYDYCOM INDS INC | 3,751 | $318.0M | 0.03% |