Cadence Bank Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$849.9B
Holdings
231
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JIGTXJOHN HANCOCK FDS III | 34,837 | $826.0M | 0.10% | |
| 102 | ACNACCENTURE PLC IRELAND | 5,727 | $808.0M | 0.10% | |
| 103 | TROWPRICE T ROWE GROUP INC | 8,643 | $798.0M | 0.09% | |
| 104 | DHRDANAHER CORP DEL | 7,255 | $748.0M | 0.09% | |
| 105 | BIIBBIOGEN INC | 2,350 | $707.0M | 0.08% | |
| 106 | EVREVERCORE INC | 9,776 | $699.0M | 0.08% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 10,408 | $697.0M | 0.08% | |
| 108 | BAXBAXTER INTL INC | 10,429 | $686.0M | 0.08% | |
| 109 | NTGRNETGEAR INC | 13,014 | $677.0M | 0.08% | |
| 110 | LKQ1LKQ CORP | 28,153 | $668.0M | 0.08% | |
| 111 | —USA TRUCK INC | 42,995 | $644.0M | 0.08% | |
| 112 | RHIROBERT HALF INTL INC | 11,182 | $639.0M | 0.08% | |
| 113 | VRSKVERISK ANALYTICS INC | 5,835 | $636.0M | 0.07% | |
| 114 | FBGRXFIDELITY SECS FD | 7,572 | $636.0M | 0.07% | |
| 115 | RHHBYROCHE HLDG LTD | 20,045 | $619.0M | 0.07% | |
| 116 | UVEUNIVERSAL INS HLDGS INC | 16,145 | $613.0M | 0.07% | |
| 117 | APHAMPHENOL CORP NEW | 7,523 | $610.0M | 0.07% | |
| 118 | LRCXEURLAM RESEARCH CORP | 4,467 | $608.0M | 0.07% | |
| 119 | LUVSOUTHWEST AIRLS CO | 12,684 | $589.0M | 0.07% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,836 | $584.0M | 0.07% | |
| 121 | UEOWESTLAKE CHEM CORP | 8,775 | $581.0M | 0.07% | |
| 122 | RFREGIONS FINL CORP NEW | 43,209 | $578.0M | 0.07% | |
| 123 | ICLRICON PLC | 4,477 | $578.0M | 0.07% | |
| 124 | TXNTEXAS INSTRS INC | 6,107 | $577.0M | 0.07% | |
| 125 | COOCOOPER COS INC | 2,266 | $577.0M | 0.07% | |
| 126 | —VISA INC | 103,193 | $571.0M | 0.07% | |
| 127 | PLDPROLOGIS INC | 9,660 | $567.0M | 0.07% | |
| 128 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $566.0M | 0.07% | |
| 129 | MPCMARATHON PETE CORP | 9,493 | $561.0M | 0.07% | |
| 130 | CATCATERPILLAR INC DEL | 4,223 | $537.0M | 0.06% | |
| 131 | —COLUMBIA FDS SER TR II MASS | 44,858 | $527.0M | 0.06% | |
| 132 | —UNIVERSAL FST PRODS INC | 20,260 | $526.0M | 0.06% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 8,584 | $518.0M | 0.06% | |
| 134 | SFNCSIMMONS 1ST NATL CORP | 21,272 | $513.0M | 0.06% | |
| 135 | KMBKIMBERLY CLARK CORP | 4,367 | $498.0M | 0.06% | |
| 136 | IJRISHARES TR | 7,152 | $496.0M | 0.06% | |
| 137 | SIMOSILICON MOTION TECHNOLOGY CO | 14,357 | $495.0M | 0.06% | |
| 138 | GEGENERAL ELECTRIC CO | 64,230 | $486.0M | 0.06% | |
| 139 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,291 | $482.0M | 0.06% | |
| 140 | COPCONOCOPHILLIPS | 7,708 | $481.0M | 0.06% | |
| 141 | GNTXGENTEX CORP | 23,809 | $481.0M | 0.06% | |
| 142 | ALKALASKA AIR GROUP INC | 7,752 | $472.0M | 0.06% | |
| 143 | DUKDUKE ENERGY CORP NEW | 5,416 | $467.0M | 0.05% | |
| 144 | TRMKTRUSTMARK CORP | 16,225 | $461.0M | 0.05% | |
| 145 | NKENIKE INC | 6,215 | $461.0M | 0.05% | |
| 146 | VIGAXVANGUARD INDEX FDS | 6,621 | $457.0M | 0.05% | |
| 147 | CELGCELGENE CORP | 7,091 | $455.0M | 0.05% | |
| 148 | —COLUMBIA FDS SER TR | 21,441 | $450.0M | 0.05% | |
| 149 | DISCAUSDDISCOVERY INC | 18,188 | $450.0M | 0.05% | |
| 150 | SPYSPDR S&P 500 ETF TR | 1,796 | $449.0M | 0.05% | |
| 151 | TSNTYSON FOODS INC | 8,359 | $447.0M | 0.05% | |
| 152 | AMBFXAMERICAN BALANCED FD | 17,857 | $444.0M | 0.05% | |
| 153 | NTESNETEASE INC | 1,882 | $443.0M | 0.05% | |
| 154 | WPWORLDPAY INC | 5,699 | $436.0M | 0.05% | |
| 155 | MOALTRIA GROUP INC | 8,725 | $431.0M | 0.05% | |
| 156 | —MERIDIAN FD INC | 29,951 | $429.0M | 0.05% | |
| 157 | HDGPROSHARES TR | 9,929 | $428.0M | 0.05% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $428.0M | 0.05% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 3,978 | $423.0M | 0.05% | |
| 160 | SGIIXFIRST EAGLE FDS INC | 8,147 | $416.0M | 0.05% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 19,970 | $412.0M | 0.05% | |
| 162 | THOTHOR INDS INC | 7,892 | $410.0M | 0.05% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 3,773 | $410.0M | 0.05% | |
| 164 | VVIAXVANGUARD INDEX FDS | 10,510 | $401.0M | 0.05% | |
| 165 | —VANGUARD INDEX FDS | 1,712 | $396.0M | 0.05% | |
| 166 | CFGCITIZENS FINL GROUP INC | 12,970 | $386.0M | 0.05% | |
| 167 | FCNTXFIDELITY CONTRAFUND INC | 35,018 | $386.0M | 0.05% | |
| 168 | RCLROYAL CARIBBEAN CRUISES LTD | 3,824 | $374.0M | 0.04% | |
| 169 | PSXPHILLIPS 66 | 4,291 | $369.0M | 0.04% | |
| 170 | ABTABBOTT LABS | 5,039 | $364.0M | 0.04% | |
| 171 | TEN1TENNECO INC | 13,213 | $362.0M | 0.04% | |
| 172 | PIIPOLARIS INDS INC | 4,694 | $360.0M | 0.04% | |
| 173 | SSDSIMPSON MANUFACTURING CO INC | 6,560 | $355.0M | 0.04% | |
| 174 | —COMMUNITY BANKERS TR CORP | 49,050 | $354.0M | 0.04% | |
| 175 | CRICARTERS INC | 4,320 | $353.0M | 0.04% | |
| 176 | TSSTOTAL SYS SVCS INC | 4,317 | $351.0M | 0.04% | |
| 177 | QA4AGENTHERM INC | 8,464 | $338.0M | 0.04% | |
| 178 | —ALLIANZ SE | 16,611 | $332.0M | 0.04% | |
| 179 | NVGSNAVIGATOR HOLDINGS LTD | 35,000 | $329.0M | 0.04% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 2,507 | $329.0M | 0.04% | |
| 181 | ULTAULTA BEAUTY INC | 1,317 | $322.0M | 0.04% | |
| 182 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $319.0M | 0.04% | |
| 183 | NTRNUTRIEN LTD | 6,762 | $318.0M | 0.04% | |
| 184 | HDHOME DEPOT INC | 1,822 | $313.0M | 0.04% | |
| 185 | —VANGUARD INTL EQUITY INDEX F | 17,227 | $310.0M | 0.04% | |
| 186 | ORCLORACLE CORP | 6,853 | $309.0M | 0.04% | |
| 187 | VIGVANGUARD GROUP | 3,122 | $306.0M | 0.04% | |
| 188 | NTRSNORTHERN TR CORP | 3,488 | $292.0M | 0.03% | |
| 189 | CLCOLGATE PALMOLIVE CO | 4,828 | $287.0M | 0.03% | |
| 190 | SNPSSYNOPSYS INC | 3,348 | $282.0M | 0.03% | |
| 191 | GSKGLAXOSMITHKLINE PLC | 7,220 | $276.0M | 0.03% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $274.0M | 0.03% | |
| 193 | WTWWILLIS TOWERS WATSON PUB LTD | 1,766 | $268.0M | 0.03% | |
| 194 | —DOWDUPONT INC | 4,879 | $261.0M | 0.03% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 743 | $256.0M | 0.03% | |
| 196 | CMICUMMINS INC | 1,910 | $255.0M | 0.03% | |
| 197 | LLYLILLY ELI & CO | 2,193 | $254.0M | 0.03% | |
| 198 | —SUNTRUST BKS INC | 4,981 | $251.0M | 0.03% | |
| 199 | TRVCCITIGROUP INC | 4,571 | $238.0M | 0.03% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $237.0M | 0.03% |