Cadence Bank Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$508.3B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,074 | $701.0M | 0.14% | |
| 102 | VOOGVANGUARD ADMIRAL FDS INC | 3,332 | $695.0M | 0.14% | |
| 103 | COOCOOPER COS INC | 2,044 | $689.0M | 0.14% | |
| 104 | BIIBBIOGEN INC | 2,400 | $681.0M | 0.13% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 2,784 | $673.0M | 0.13% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,754 | $661.0M | 0.13% | |
| 107 | SNPSSYNOPSYS INC | 3,001 | $642.0M | 0.13% | |
| 108 | SSDSIMPSON MANUFACTURING CO INC | 6,592 | $641.0M | 0.13% | |
| 109 | EVREVERCORE INC | 9,803 | $641.0M | 0.13% | |
| 110 | GNTXGENTEX CORP | 24,880 | $640.0M | 0.13% | |
| 111 | RHIROBERT HALF INTL INC | 11,856 | $627.0M | 0.12% | |
| 112 | RFREGIONS FINANCIAL CORP NEW | 53,647 | $619.0M | 0.12% | |
| 113 | CATCATERPILLAR INC DEL | 4,123 | $615.0M | 0.12% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 7,557 | $612.0M | 0.12% | |
| 115 | SIMOSILICON MOTION TECHNOLOGY CO | 15,633 | $591.0M | 0.12% | |
| 116 | GPNGLOBAL PMTS INC | 3,317 | $589.0M | 0.12% | |
| 117 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $585.0M | 0.12% | |
| 118 | EEMISHARES TR | 13,229 | $584.0M | 0.11% | |
| 119 | GEGENERAL ELECTRIC CO | 93,249 | $581.0M | 0.11% | |
| 120 | METAFACEBOOK INC | 2,190 | $574.0M | 0.11% | |
| 121 | SEICSEI INVTS CO | 10,291 | $522.0M | 0.10% | |
| 122 | 3M4MASIMO CORP | 2,172 | $513.0M | 0.10% | |
| 123 | ABTABBOTT LABS | 4,655 | $507.0M | 0.10% | |
| 124 | LUVSOUTHWEST AIRLS CO | 13,475 | $505.0M | 0.10% | |
| 125 | VHTVANGUARD WORLD FDS | 2,346 | $479.0M | 0.09% | |
| 126 | GOGOGOGO INC | 50,000 | $462.0M | 0.09% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 2,816 | $457.0M | 0.09% | |
| 128 | TSNTYSON FOODS INC | 7,665 | $456.0M | 0.09% | |
| 129 | PIIPOLARIS INC | 4,756 | $449.0M | 0.09% | |
| 130 | CPRTCOPART INC | 4,080 | $429.0M | 0.08% | |
| 131 | LBRDALIBERTY BROADBAND CORP | 3,000 | $425.0M | 0.08% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 4,064 | $410.0M | 0.08% | |
| 133 | PLDPROLOGIS INC. | 4,042 | $407.0M | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 4,591 | $407.0M | 0.08% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 3,122 | $402.0M | 0.08% | |
| 136 | CRICARTERS INC | 4,605 | $398.0M | 0.08% | |
| 137 | DISCAUSDDISCOVERY INC | 18,229 | $396.0M | 0.08% | |
| 138 | VTIVANGUARD INDEX FDS | 2,270 | $387.0M | 0.08% | |
| 139 | SL2SLEEP NUMBER CORP | 7,864 | $385.0M | 0.08% | |
| 140 | CLCOLGATE PALMOLIVE CO | 4,905 | $379.0M | 0.07% | |
| 141 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $377.0M | 0.07% | |
| 142 | QA4AGENTHERM INC | 9,073 | $371.0M | 0.07% | |
| 143 | —USA TRUCK INC | 39,170 | $370.0M | 0.07% | |
| 144 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $368.0M | 0.07% | |
| 145 | IPGINTERPUBLIC GROUP COS INC | 21,480 | $358.0M | 0.07% | |
| 146 | SMCAYSMC CORP JAPAN | 12,840 | $356.0M | 0.07% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 2,773 | $350.0M | 0.07% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $350.0M | 0.07% | |
| 149 | TRMKTRUSTMARK CORP | 16,225 | $347.0M | 0.07% | |
| 150 | SPGIS&P GLOBAL INC | 894 | $322.0M | 0.06% | |
| 151 | ALIZYALLIANZ SE | 16,611 | $318.0M | 0.06% | |
| 152 | ALKALASKA AIR GROUP INC | 8,446 | $310.0M | 0.06% | |
| 153 | CMICUMMINS INC | 1,458 | $308.0M | 0.06% | |
| 154 | AQLTISHARES TR | 3,694 | $301.0M | 0.06% | |
| 155 | DEDEERE & CO | 1,355 | $300.0M | 0.06% | |
| 156 | CGEMYCAPGEMINI S E | 11,357 | $292.0M | 0.06% | |
| 157 | ULTAULTA BEAUTY INC | 1,300 | $291.0M | 0.06% | |
| 158 | PSXPHILLIPS 66 | 5,439 | $282.0M | 0.06% | |
| 159 | LZAGYLONZA GROUP AG | 4,432 | $274.0M | 0.05% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $272.0M | 0.05% | |
| 161 | TIFEURTIFFANY & CO NEW | 2,319 | $269.0M | 0.05% | |
| 162 | SPYDSPDR SER TR | 9,727 | $267.0M | 0.05% | |
| 163 | PS1COMPUTER PROGRAMS & SYS INC | 9,670 | $267.0M | 0.05% | |
| 164 | MPCMARATHON PETE CORP | 8,911 | $262.0M | 0.05% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $258.0M | 0.05% | |
| 166 | —COMMUNITY BANKERS TR CORP | 47,648 | $242.0M | 0.05% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 2,880 | $230.0M | 0.05% | |
| 168 | HKXCYHONG KONG EXCHANGES & CLEARI | 4,856 | $227.0M | 0.04% | |
| 169 | FTVFORTIVE CORP | 2,910 | $222.0M | 0.04% | |
| 170 | ORCLORACLE CORP | 3,709 | $221.0M | 0.04% | |
| 171 | MANMANPOWERGROUP INC | 2,991 | $219.0M | 0.04% | |
| 172 | KDDIYKDDI CORP | 16,391 | $206.0M | 0.04% | |
| 173 | CNCCENTENE CORP DEL | 3,506 | $205.0M | 0.04% | |
| 174 | IVVISHARES TR | 602 | $202.0M | 0.04% | |
| 175 | LLYLILLY ELI & CO | 1,359 | $201.0M | 0.04% | |
| 176 | SUBCYSUBSEA 7 S A | 16,675 | $120.0M | 0.02% | |
| 177 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,237 | $113.0M | 0.02% | |
| 178 | CRRFYCARREFOUR SA | 11,029 | $35.0M | 0.01% | |
| 179 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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