Cadence Bank Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
254
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP DEL | 3,937 | $290.0M | 0.03% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 3,134 | $284.0M | 0.03% | |
| 203 | IPGPIPG PHOTONICS CORP | 1,325 | $283.0M | 0.03% | |
| 204 | ORCLORACLE CORP | 5,971 | $282.0M | 0.03% | |
| 205 | SUBCYSUBSEA 7 S A | 18,675 | $281.0M | 0.03% | |
| 206 | AERAERCAP HOLDINGS NV | 5,329 | $280.0M | 0.03% | |
| 207 | JAZZJAZZ PHARMACEUTICALS PLC | 2,077 | $280.0M | 0.03% | |
| 208 | BCEBCE INC | 5,796 | $278.0M | 0.03% | |
| 209 | BMTABRITISH AMERN TOB PLC | 4,034 | $270.0M | 0.03% | |
| 210 | WBC1EURWABCO HLDGS INC | 1,862 | $267.0M | 0.03% | |
| 211 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $266.0M | 0.03% | |
| 212 | LMTLOCKHEED MARTIN CORP | 830 | $266.0M | 0.03% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX | 4,785 | $262.0M | 0.02% | |
| 214 | CMICUMMINS INC | 1,486 | $262.0M | 0.02% | |
| 215 | PSXPHILLIPS 66 | 2,490 | $252.0M | 0.02% | |
| 216 | HBC2HSBC HLDGS PLC | 4,767 | $246.0M | 0.02% | |
| 217 | CNRCANADIAN NATL RY CO | 2,934 | $242.0M | 0.02% | |
| 218 | HRCHILL ROM HLDGS INC | 2,854 | $241.0M | 0.02% | |
| 219 | TIFEURTIFFANY & CO NEW | 2,319 | $241.0M | 0.02% | |
| 220 | SL2SLEEP NUMBER CORP | 6,413 | $241.0M | 0.02% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,050 | $240.0M | 0.02% | |
| 222 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,697 | $240.0M | 0.02% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $235.0M | 0.02% | |
| 224 | DDOMINION ENERGY INC | 2,893 | $235.0M | 0.02% | |
| 225 | HIHILLENBRAND INC | 5,203 | $233.0M | 0.02% | |
| 226 | FMSTXFEDERATED MDT EQUITY TR | 8,159 | $230.0M | 0.02% | |
| 227 | ULTAULTA BEAUTY INC | 1,032 | $230.0M | 0.02% | |
| 228 | —ADVANCED SEMICONDUCTOR ENGR | 35,526 | $230.0M | 0.02% | |
| 229 | VTIVANGUARD INDEX FDS | 1,671 | $229.0M | 0.02% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 8,644 | $229.0M | 0.02% | |
| 231 | QA4AGENTHERM INC | 7,183 | $228.0M | 0.02% | |
| 232 | SDYSPDR SERIES TRUST | 2,358 | $223.0M | 0.02% | |
| 233 | LLPFXLONGLEAF PARTNERS FDS TR | 8,081 | $217.0M | 0.02% | |
| 234 | —DREYFUS INDEX FDS | 4,003 | $216.0M | 0.02% | |
| 235 | AZNASTRAZENECA PLC | 6,204 | $215.0M | 0.02% | |
| 236 | AMATAPPLIED MATLS INC | 4,212 | $215.0M | 0.02% | |
| 237 | —FIDELITY CONCORD STR TR | 2,278 | $213.0M | 0.02% | |
| 238 | —DOWDUPONT INC | 2,979 | $212.0M | 0.02% | |
| 239 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $211.0M | 0.02% | |
| 240 | FTVFORTIVE CORP | 2,910 | $211.0M | 0.02% | |
| 241 | HKXCYHONG KONG EXCHANGES & CLEARI | 6,856 | $210.0M | 0.02% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC | 3,127 | $209.0M | 0.02% | |
| 243 | LEALEAR CORP | 1,159 | $205.0M | 0.02% | |
| 244 | SKMEURSK TELECOM LTD | 7,338 | $205.0M | 0.02% | |
| 245 | —COLUMBIA FDS SER TR I | 7,545 | $205.0M | 0.02% | |
| 246 | VWNAXVANGUARD/WINDSOR FD INC | 3,037 | $204.0M | 0.02% | |
| 247 | IXORIX CORP | 2,399 | $203.0M | 0.02% | |
| 248 | KDDIYKDDI CORP | 16,235 | $202.0M | 0.02% | |
| 249 | —COLUMBIA FDS SER TR | 11,208 | $202.0M | 0.02% | |
| 250 | MEDIXMFS SERS TR X | 11,237 | $169.0M | 0.02% | |
| 251 | —SPRINT CORP | 17,602 | $104.0M | 0.01% | |
| 252 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $64.0M | 0.01% | |
| 253 | PDLIEURPDL BIOPHARMA INC | 21,800 | $60.0M | 0.01% | |
| 254 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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