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 |
|---|---|---|---|---|---|
| 201 | LLPFXLONGLEAF PARTNERS FDS TR | 11,349 | $315.0M | 0.03% | |
| 202 | TRVCCITIGROUP INC | 4,288 | $308.0M | 0.03% | |
| 203 | AERAERCAP HOLDINGS NV | 5,329 | $307.0M | 0.03% | |
| 204 | TIFEURTIFFANY & CO NEW | 2,319 | $299.0M | 0.03% | |
| 205 | SL2SLEEP NUMBER CORP | 8,039 | $295.0M | 0.03% | |
| 206 | CGEMYCAPGEMINI S E | 11,447 | $288.0M | 0.03% | |
| 207 | OXYOCCIDENTAL PETE CORP DEL | 3,491 | $287.0M | 0.03% | |
| 208 | —FEDERATED WORLD INVT SER INC | 7,948 | $285.0M | 0.03% | |
| 209 | 3M4MASIMO CORP | 2,172 | $271.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS INC | 3,033 | $264.0M | 0.02% | |
| 211 | CNRCANADIAN NATL RY CO | 2,934 | $263.0M | 0.02% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,671 | $259.0M | 0.02% | |
| 213 | MANMANPOWERGROUP INC | 3,017 | $259.0M | 0.02% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 746 | $259.0M | 0.02% | |
| 215 | HIHILLENBRAND INC | 4,871 | $255.0M | 0.02% | |
| 216 | LMTLOCKHEED MARTIN CORP | 735 | $254.0M | 0.02% | |
| 217 | LBRDALIBERTY BROADBAND CORP | 3,000 | $253.0M | 0.02% | |
| 218 | VTIVANGUARD INDEX FDS | 1,671 | $250.0M | 0.02% | |
| 219 | —ADVISORS INNER CIRCLE FD | 15,764 | $249.0M | 0.02% | |
| 220 | SMCAYSMC CORP JAPAN | 15,484 | $248.0M | 0.02% | |
| 221 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $248.0M | 0.02% | |
| 222 | SUBCYSUBSEA 7 S A | 16,675 | $247.0M | 0.02% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $247.0M | 0.02% | |
| 224 | FTVFORTIVE CORP | 2,910 | $245.0M | 0.02% | |
| 225 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $241.0M | 0.02% | |
| 226 | —FIDELITY CONCORD STR TR | 2,278 | $233.0M | 0.02% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 5,389 | $233.0M | 0.02% | |
| 228 | SDYSPDR SERIES TRUST | 2,358 | $231.0M | 0.02% | |
| 229 | FZANXFIDELITY CONTRAFUND INC | 6,424 | $230.0M | 0.02% | |
| 230 | KDDIYKDDI CORP | 16,392 | $226.0M | 0.02% | |
| 231 | BCEBCE INC | 5,425 | $220.0M | 0.02% | |
| 232 | WBC1EURWABCO HLDGS INC | 1,862 | $220.0M | 0.02% | |
| 233 | VWNAXVANGUARD/WINDSOR FD INC | 3,066 | $217.0M | 0.02% | |
| 234 | LEALEAR CORP | 1,495 | $217.0M | 0.02% | |
| 235 | CMICUMMINS INC | 1,458 | $213.0M | 0.02% | |
| 236 | EOGEOG RES INC | 1,662 | $212.0M | 0.02% | |
| 237 | HBC2HSBC HLDGS PLC | 4,767 | $210.0M | 0.02% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 7,216 | $207.0M | 0.02% | |
| 239 | 7HPHP INC | 8,031 | $207.0M | 0.02% | |
| 240 | LLYLILLY ELI & CO | 1,913 | $206.0M | 0.02% | |
| 241 | FPURXFIDELITY PURITAN TR | 8,179 | $205.0M | 0.02% | |
| 242 | SKMEURSK TELECOM LTD | 7,338 | $205.0M | 0.02% | |
| 243 | METAFACEBOOK INC | 1,241 | $204.0M | 0.02% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,806 | $201.0M | 0.02% | |
| 245 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $195.0M | 0.02% | |
| 246 | FFORD MTR CO DEL | 20,018 | $186.0M | 0.02% | |
| 247 | FMAGXFIDELITY MAGELLAN FD | 15,476 | $175.0M | 0.02% | |
| 248 | MEDIXMFS SERS TR X | 10,113 | $141.0M | 0.01% | |
| 249 | —SPRINT CORP | 17,602 | $115.0M | 0.01% | |
| 250 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $76.0M | 0.01% | |
| 251 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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