Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2B
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVREVERCORE INC | 6,455 | $531.0M | 0.06% | |
| 202 | ECLECOLAB INC | 3,651 | $528.0M | 0.05% | |
| 203 | CLCOLGATE PALMOLIVE CO | 7,525 | $528.0M | 0.05% | |
| 204 | LKQ1LKQ CORP | 11,192 | $528.0M | 0.05% | |
| 205 | SSDSIMPSON MFG INC | 6,696 | $525.0M | 0.05% | |
| 206 | ULTAULTA BEAUTY INC | 1,295 | $520.0M | 0.05% | |
| 207 | NVGSNAVIGATOR HLDGS LTD | 45,000 | $515.0M | 0.05% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,756 | $514.0M | 0.05% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 32,106 | $510.0M | 0.05% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 2,310 | $496.0M | 0.05% | |
| 211 | COOCOOPER COS INC | 1,855 | $490.0M | 0.05% | |
| 212 | PIIPOLARIS INC | 5,126 | $490.0M | 0.05% | |
| 213 | AGGISHARES TR | 5,067 | $488.0M | 0.05% | |
| 214 | KMBKIMBERLY-CLARK CORP | 4,309 | $485.0M | 0.05% | |
| 215 | SBUXSTARBUCKS CORP | 5,680 | $479.0M | 0.05% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,315 | $477.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 5,705 | $460.0M | 0.05% | |
| 218 | QA4AGENTHERM INC | 9,232 | $459.0M | 0.05% | |
| 219 | FFHFAIRFAX FINL HLDGS LTD | 1,000 | $457.0M | 0.05% | |
| 220 | BABOEING CO | 3,736 | $453.0M | 0.05% | |
| 221 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $452.0M | 0.05% | |
| 222 | VUGVANGUARD INDEX FDS | 2,070 | $443.0M | 0.05% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 14,921 | $442.0M | 0.05% | |
| 224 | EMREMERSON ELEC CO | 5,921 | $434.0M | 0.04% | |
| 225 | JBHTHUNT J B TRANS SVCS INC | 2,748 | $430.0M | 0.04% | |
| 226 | IWNISHARES TR | 3,318 | $428.0M | 0.04% | |
| 227 | NVSNNOVARTIS AG | 5,568 | $424.0M | 0.04% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 5,575 | $421.0M | 0.04% | |
| 229 | DDOMINION ENERGY INC | 6,075 | $420.0M | 0.04% | |
| 230 | TIPISHARES TR | 3,885 | $407.0M | 0.04% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 30,274 | $399.0M | 0.04% | |
| 232 | 8CWCROWN CASTLE INC | 2,720 | $394.0M | 0.04% | |
| 233 | PYPLPAYPAL HLDGS INC | 4,523 | $389.0M | 0.04% | |
| 234 | KLACKLA CORP | 1,286 | $389.0M | 0.04% | |
| 235 | DEMWISDOMTREE TR | 11,957 | $389.0M | 0.04% | |
| 236 | PLDPROLOGIS INC. | 3,829 | $389.0M | 0.04% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 12,262 | $385.0M | 0.04% | |
| 238 | JDJD.COM INC | 7,594 | $382.0M | 0.04% | |
| 239 | USBUS BANCORP DEL | 9,406 | $379.0M | 0.04% | |
| 240 | CBCHUBB LIMITED | 2,077 | $377.0M | 0.04% | |
| 241 | VDEVANGUARD WORLD FDS | 3,700 | $376.0M | 0.04% | |
| 242 | PECOPHILLIPS EDISON & CO INC | 13,395 | $375.0M | 0.04% | |
| 243 | IDV*ISHARES TR | 16,552 | $373.0M | 0.04% | |
| 244 | CNPCENTERPOINT ENERGY INC | 12,916 | $364.0M | 0.04% | |
| 245 | PFFISHARES TR | 11,481 | $364.0M | 0.04% | |
| 246 | GPNGLOBAL PMTS INC | 3,317 | $358.0M | 0.04% | |
| 247 | SLBSCHLUMBERGER LTD | 9,739 | $350.0M | 0.04% | |
| 248 | BSMBLACK STONE MINERALS L P | 22,297 | $349.0M | 0.04% | |
| 249 | UNMUNUM GROUP | 8,879 | $345.0M | 0.04% | |
| 250 | UBERUBER TECHNOLOGIES INC | 12,999 | $344.0M | 0.04% | |
| 251 | VFHVANGUARD WORLD FDS | 4,608 | $343.0M | 0.04% | |
| 252 | OHIOMEGA HEALTHCARE INVS INC | 11,632 | $343.0M | 0.04% | |
| 253 | DEODIAGEO PLC | 1,996 | $339.0M | 0.04% | |
| 254 | WFCWELLS FARGO CO NEW | 8,062 | $325.0M | 0.03% | |
| 255 | BPBP PLC | 11,396 | $325.0M | 0.03% | |
| 256 | WSMWILLIAMS SONOMA INC | 2,735 | $323.0M | 0.03% | |
| 257 | CRICARTERS INC | 4,758 | $312.0M | 0.03% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $311.0M | 0.03% | |
| 259 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,963 | $310.0M | 0.03% | |
| 260 | 3M4MASIMO CORP | 2,172 | $307.0M | 0.03% | |
| 261 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $300.0M | 0.03% | |
| 262 | VNQVANGUARD INDEX FDS | 3,710 | $298.0M | 0.03% | |
| 263 | APTVAPTIV PLC | 3,772 | $295.0M | 0.03% | |
| 264 | VEGNETF SER SOLUTIONS | 9,763 | $293.0M | 0.03% | |
| 265 | UGIUGI CORP NEW | 8,918 | $289.0M | 0.03% | |
| 266 | DGDOLLAR GEN CORP NEW | 1,203 | $289.0M | 0.03% | |
| 267 | CLXCLOROX CO DEL | 2,229 | $286.0M | 0.03% | |
| 268 | PAYCPAYCOM SOFTWARE INC | 867 | $286.0M | 0.03% | |
| 269 | DFASDIMENSIONAL ETF TRUST | 6,121 | $285.0M | 0.03% | |
| 270 | SYYSYSCO CORP | 4,033 | $285.0M | 0.03% | |
| 271 | IVEISHARES TR | 2,206 | $284.0M | 0.03% | |
| 272 | FNVFRANCO NEV CORP | 2,332 | $279.0M | 0.03% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 1,617 | $277.0M | 0.03% | |
| 274 | IWRISHARES TR | 4,445 | $276.0M | 0.03% | |
| 275 | PSAPUBLIC STORAGE | 933 | $274.0M | 0.03% | |
| 276 | BLKCHFBLACKROCK INC | 486 | $268.0M | 0.03% | |
| 277 | PAYXPAYCHEX INC | 2,387 | $268.0M | 0.03% | |
| 278 | KKRKKR & CO INC | 6,199 | $267.0M | 0.03% | |
| 279 | LQDISHARES TR | 2,604 | $266.0M | 0.03% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 3,205 | $265.0M | 0.03% | |
| 281 | DOWDOW INC | 6,015 | $264.0M | 0.03% | |
| 282 | CTVACORTEVA INC | 4,603 | $263.0M | 0.03% | |
| 283 | SL2SLEEP NUMBER CORP | 7,785 | $263.0M | 0.03% | |
| 284 | ETRENTERGY CORP NEW | 2,576 | $260.0M | 0.03% | |
| 285 | EEMISHARES TR | 7,439 | $260.0M | 0.03% | |
| 286 | EDCONSOLIDATED EDISON INC | 3,002 | $258.0M | 0.03% | |
| 287 | SMCAYSMC CORP JAPAN | 12,840 | $258.0M | 0.03% | |
| 288 | CMCSACOMCAST CORP NEW | 8,783 | $258.0M | 0.03% | |
| 289 | CWTCALIFORNIA WTR SVC GROUP | 4,864 | $256.0M | 0.03% | |
| 290 | DGRSWISDOMTREE TR | 7,116 | $256.0M | 0.03% | |
| 291 | IEIISHARES TR | 2,226 | $255.0M | 0.03% | |
| 292 | WMBWILLIAMS COS INC | 8,830 | $253.0M | 0.03% | |
| 293 | PEOEXELON CORP | 6,650 | $249.0M | 0.03% | |
| 294 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $248.0M | 0.03% | |
| 295 | GSKGSK PLC | 8,295 | $244.0M | 0.03% | |
| 296 | NEARISHARES U S ETF TR | 4,960 | $244.0M | 0.03% | |
| 297 | BMTABRITISH AMERN TOB PLC | 6,854 | $243.0M | 0.03% | |
| 298 | VWOVANGUARD INTL EQUITY INDEX F | 6,667 | $243.0M | 0.03% | |
| 299 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $239.0M | 0.02% | |
| 300 | —A P MOLLER-MAERSK A/S | 25,000 | $228.0M | 0.02% |