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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 5,524 | $236.0M | 0.02% | |
| 202 | LMTLOCKHEED MARTIN CORP | 574 | $224.0M | 0.02% | |
| 203 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $223.0M | 0.02% | |
| 204 | VWNAXVANGUARD/WINDSOR FD INC | 3,416 | $220.0M | 0.02% | |
| 205 | —COLUMBIA FDS SER TR | 4,456 | $220.0M | 0.02% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 4,360 | $218.0M | 0.02% | |
| 207 | TIFEURTIFFANY & CO NEW | 2,319 | $215.0M | 0.02% | |
| 208 | ORCLORACLE CORP | 3,909 | $215.0M | 0.02% | |
| 209 | KDDIYKDDI CORP | 16,392 | $214.0M | 0.02% | |
| 210 | VMGMXVANGUARD BD INDEX FD INC | 3,324 | $212.0M | 0.02% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 960 | $211.0M | 0.02% | |
| 212 | NTIAXCOLUMBIA FDS SER TR | 13,551 | $210.0M | 0.02% | |
| 213 | BCEBCE INC | 4,301 | $208.0M | 0.02% | |
| 214 | METAFACEBOOK INC | 1,129 | $201.0M | 0.02% | |
| 215 | SUBCYSUBSEA 7 S A | 16,675 | $172.0M | 0.02% | |
| 216 | FMAGXFIDELITY MAGELLAN FD | 15,476 | $168.0M | 0.02% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $166.0M | 0.02% | |
| 218 | —DFA INVT DIMENSIONS GROUP IN | 11,457 | $162.0M | 0.02% | |
| 219 | NBRNABORS INDUSTRIES LTD | 70,000 | $131.0M | 0.01% | |
| 220 | —GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM | 12,424 | $128.0M | 0.01% | |
| 221 | —SPRINT CORPORATION | 17,602 | $109.0M | 0.01% | |
| 222 | —FT | 10,051 | $90.0M | 0.01% | |
| 223 | —GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM | 10,084 | $90.0M | 0.01% | |
| 224 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $75.0M | 0.01% | |
| 225 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $14.0M | 0.00% | |
| 226 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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