Cadence Bank Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1T
Holdings
226
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 2,966 | $880.0M | 0.08% | |
| 102 | VFWAXVANGUARD BD INDEX FD INC | 27,711 | $859.0M | 0.08% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 10,770 | $854.0M | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 92,039 | $823.0M | 0.08% | |
| 105 | CVXCHEVRON CORP NEW | 6,881 | $816.0M | 0.08% | |
| 106 | MCCUSDMEDLEY CAP CORP | 308,999 | $800.0M | 0.08% | |
| 107 | SOSOUTHERN CO | 12,843 | $794.0M | 0.07% | |
| 108 | —UNIVERSAL FST PRODS INC | 19,371 | $773.0M | 0.07% | |
| 109 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $748.0M | 0.07% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,789 | $734.0M | 0.07% | |
| 111 | RHHBYROCHE HLDG LTD | 20,156 | $734.0M | 0.07% | |
| 112 | APHAMPHENOL CORP NEW | 7,499 | $724.0M | 0.07% | |
| 113 | EVREVERCORE INC | 9,012 | $722.0M | 0.07% | |
| 114 | RFREGIONS FINL CORP NEW | 45,500 | $720.0M | 0.07% | |
| 115 | FBGRXFIDELITY SECS FD | 7,572 | $719.0M | 0.07% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 5,292 | $703.0M | 0.07% | |
| 117 | TXNTEXAS INSTRS INC | 5,410 | $699.0M | 0.07% | |
| 118 | CELGCELGENE CORP | 7,009 | $696.0M | 0.07% | |
| 119 | LUVSOUTHWEST AIRLS CO | 12,455 | $672.0M | 0.06% | |
| 120 | PLDPROLOGIS INC | 7,830 | $667.0M | 0.06% | |
| 121 | GNTXGENTEX CORP | 23,677 | $652.0M | 0.06% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 8,079 | $624.0M | 0.06% | |
| 123 | RHIROBERT HALF INTL INC | 11,115 | $619.0M | 0.06% | |
| 124 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $618.0M | 0.06% | |
| 125 | TSNTYSON FOODS INC | 7,154 | $616.0M | 0.06% | |
| 126 | VYMVANGUARD WHITEHALL FDS INC | 6,891 | $611.0M | 0.06% | |
| 127 | COOCOOPER COS INC | 2,050 | $609.0M | 0.06% | |
| 128 | ICLRICON PLC | 4,035 | $594.0M | 0.06% | |
| 129 | BIIBBIOGEN INC | 2,475 | $577.0M | 0.05% | |
| 130 | SEICSEI INVESTMENTS CO | 9,586 | $568.0M | 0.05% | |
| 131 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $568.0M | 0.05% | |
| 132 | SFNCSIMMONS 1ST NATL CORP | 22,271 | $555.0M | 0.05% | |
| 133 | TRMKTRUSTMARK CORP | 16,225 | $553.0M | 0.05% | |
| 134 | —COLUMBIA FDS SER TR II MASS | 42,835 | $545.0M | 0.05% | |
| 135 | UEOWESTLAKE CHEM CORP | 8,265 | $542.0M | 0.05% | |
| 136 | VFIAXVANGUARD INDEX FDS | 1,940 | $533.0M | 0.05% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 3,884 | $531.0M | 0.05% | |
| 138 | AMBFXAMERICAN BALANCED FD | 19,182 | $530.0M | 0.05% | |
| 139 | GPNGLOBAL PMTS INC | 3,317 | $527.0M | 0.05% | |
| 140 | SIMOSILICON MOTION TECHNOLOGY CO | 14,624 | $517.0M | 0.05% | |
| 141 | ALKALASKA AIR GROUP INC | 7,885 | $511.0M | 0.05% | |
| 142 | CATCATERPILLAR INC DEL | 4,023 | $508.0M | 0.05% | |
| 143 | KMBKIMBERLY CLARK CORP | 3,530 | $501.0M | 0.05% | |
| 144 | NTESNETEASE INC | 1,851 | $493.0M | 0.05% | |
| 145 | MPCMARATHON PETE CORP | 7,820 | $475.0M | 0.04% | |
| 146 | CFGCITIZENS FINL GROUP INC | 13,376 | $473.0M | 0.04% | |
| 147 | PSXPHILLIPS 66 | 4,541 | $465.0M | 0.04% | |
| 148 | THOTHOR INDS INC | 8,181 | $463.0M | 0.04% | |
| 149 | UVEUNIVERSAL INS HLDGS INC | 15,267 | $458.0M | 0.04% | |
| 150 | DISCAUSDDISCOVERY INC | 17,003 | $453.0M | 0.04% | |
| 151 | FCNTXFIDELITY CONTRAFUND INC | 35,018 | $450.0M | 0.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,654 | $446.0M | 0.04% | |
| 153 | IPGINTERPUBLIC GROUP COS INC | 20,105 | $433.0M | 0.04% | |
| 154 | SSDSIMPSON MANUFACTURING CO INC | 6,166 | $427.0M | 0.04% | |
| 155 | —COMMUNITY BANKERS TR CORP | 49,050 | $422.0M | 0.04% | |
| 156 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,834 | $420.0M | 0.04% | |
| 157 | RCLROYAL CARIBBEAN CRUISES LTD | 3,838 | $416.0M | 0.04% | |
| 158 | SNPSSYNOPSYS INC | 3,001 | $412.0M | 0.04% | |
| 159 | ABTABBOTT LABS | 4,918 | $411.0M | 0.04% | |
| 160 | —COLUMBIA FDS SER TR | 16,694 | $398.0M | 0.04% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 2,743 | $396.0M | 0.04% | |
| 162 | CRICARTERS INC | 4,316 | $394.0M | 0.04% | |
| 163 | PIIPOLARIS INC | 4,462 | $392.0M | 0.04% | |
| 164 | —EATON VANCE GROWTH TR | 11,175 | $388.0M | 0.04% | |
| 165 | —ALLIANZ SE | 16,611 | $388.0M | 0.04% | |
| 166 | UBVLXUNDISCOVERED MANAGERS FDS | 6,122 | $377.0M | 0.04% | |
| 167 | VIGVANGUARD GROUP | 3,122 | $373.0M | 0.04% | |
| 168 | VTIVANGUARD INDEX FDS | 2,433 | $367.0M | 0.03% | |
| 169 | COPCONOCOPHILLIPS | 6,415 | $366.0M | 0.03% | |
| 170 | QA4AGENTHERM INC | 8,531 | $351.0M | 0.03% | |
| 171 | FMIYXFMI FDS INC | 10,747 | $343.0M | 0.03% | |
| 172 | AQLTISHARES TR | 3,358 | $342.0M | 0.03% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $340.0M | 0.03% | |
| 174 | VDIGXVANGUARD GROUP | 11,079 | $337.0M | 0.03% | |
| 175 | NTRNUTRIEN LTD | 6,762 | $337.0M | 0.03% | |
| 176 | SPYDSPDR SERIES TRUST | 8,827 | $335.0M | 0.03% | |
| 177 | NTRSNORTHERN TR CORP | 3,480 | $325.0M | 0.03% | |
| 178 | CLCOLGATE PALMOLIVE CO | 4,408 | $324.0M | 0.03% | |
| 179 | 3M4MASIMO CORP | 2,172 | $323.0M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $316.0M | 0.03% | |
| 181 | —USA TRUCK INC | 39,170 | $315.0M | 0.03% | |
| 182 | LBRDALIBERTY BROADBAND CORP | 3,000 | $314.0M | 0.03% | |
| 183 | ULTAULTA BEAUTY INC | 1,219 | $306.0M | 0.03% | |
| 184 | SL2SLEEP NUMBER CORP | 7,321 | $303.0M | 0.03% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 3,803 | $303.0M | 0.03% | |
| 186 | GOGOGOGO INC | 50,000 | $302.0M | 0.03% | |
| 187 | AERAERCAP HOLDINGS NV | 5,329 | $292.0M | 0.03% | |
| 188 | BPBP PLC | 7,390 | $281.0M | 0.03% | |
| 189 | SMCAYSMC CORP JAPAN | 12,840 | $274.0M | 0.03% | |
| 190 | CGEMYCAPGEMINI S E | 11,447 | $270.0M | 0.03% | |
| 191 | MDTMEDTRONIC PLC | 2,431 | $264.0M | 0.02% | |
| 192 | —FEDERATED WORLD INVT SER INC | 7,882 | $263.0M | 0.02% | |
| 193 | MANMANPOWERGROUP INC | 2,991 | $252.0M | 0.02% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 8,776 | $251.0M | 0.02% | |
| 195 | AMZNAMAZON COM INC | 142 | $246.0M | 0.02% | |
| 196 | SDYSPDR SERIES TRUST | 2,358 | $242.0M | 0.02% | |
| 197 | —ROWE T PRICE BLUE CHIP GROWT | 2,149 | $241.0M | 0.02% | |
| 198 | VMVAXVANGUARD BD INDEX FD INC | 4,114 | $241.0M | 0.02% | |
| 199 | FXAIXFIDELITY CONCORD STR TR | 2,303 | $239.0M | 0.02% | |
| 200 | WBC1EURWABCO HLDGS INC | 1,771 | $237.0M | 0.02% |