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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS INC | 3,033 | $237.0M | 0.03% | |
| 202 | SL2SLEEP NUMBER CORP | 7,448 | $236.0M | 0.03% | |
| 203 | PRUFXPRICE T ROWE GROWTH STK FD I | 4,135 | $236.0M | 0.03% | |
| 204 | SMCAYSMC CORP JAPAN | 15,484 | $235.0M | 0.03% | |
| 205 | AMGAFFILIATED MANAGERS GROUP | 2,390 | $233.0M | 0.03% | |
| 206 | 3M4MASIMO CORP | 2,172 | $233.0M | 0.03% | |
| 207 | —FEDERATED WORLD INVT SER INC | 7,948 | $229.0M | 0.03% | |
| 208 | CGEMYCAPGEMINI S E | 11,447 | $227.0M | 0.03% | |
| 209 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,671 | $227.0M | 0.03% | |
| 210 | CNRCANADIAN NATL RY CO | 2,934 | $217.0M | 0.03% | |
| 211 | LMTLOCKHEED MARTIN CORP | 827 | $216.0M | 0.03% | |
| 212 | MDTMEDTRONIC PLC | 2,361 | $215.0M | 0.03% | |
| 213 | LBRDALIBERTY BROADBAND CORP | 3,000 | $215.0M | 0.03% | |
| 214 | VTIVANGUARD INDEX FDS | 1,671 | $213.0M | 0.03% | |
| 215 | SDYSPDR SERIES TRUST | 2,358 | $211.0M | 0.02% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 8,576 | $211.0M | 0.02% | |
| 217 | AERAERCAP HOLDINGS NV | 5,329 | $211.0M | 0.02% | |
| 218 | BCEBCE INC | 5,330 | $210.0M | 0.02% | |
| 219 | LLPFXLONGLEAF PARTNERS FDS TR | 11,349 | $208.0M | 0.02% | |
| 220 | FXAIXFIDELITY CONCORD STR TR | 2,306 | $201.0M | 0.02% | |
| 221 | KDDIYKDDI CORP | 16,392 | $196.0M | 0.02% | |
| 222 | —JOHN HANCOCK FDS III | 10,224 | $179.0M | 0.02% | |
| 223 | SUBCYSUBSEA 7 S A | 16,675 | $162.0M | 0.02% | |
| 224 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $158.0M | 0.02% | |
| 225 | —DFA INVT DIMENSIONS GROUP IN | 11,457 | $155.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 19,086 | $146.0M | 0.02% | |
| 227 | NBRNABORS INDUSTRIES LTD | 70,000 | $140.0M | 0.02% | |
| 228 | FMAGXFIDELITY MAGELLAN FD | 15,476 | $139.0M | 0.02% | |
| 229 | —SPRINT CORP | 17,602 | $102.0M | 0.01% | |
| 230 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $69.0M | 0.01% | |
| 231 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
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