Cadence Bank Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$541.0B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHHBYROCHE HLDG LTD | 20,156 | $817.0M | 0.15% | |
| 102 | APHAMPHENOL CORP NEW | 7,450 | $806.0M | 0.15% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC | 6,250 | $785.0M | 0.15% | |
| 104 | SIMOSILICON MOTION TECHNOLOGY CO | 15,016 | $762.0M | 0.14% | |
| 105 | LUVSOUTHWEST AIRLS CO | 14,010 | $757.0M | 0.14% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 5,292 | $736.0M | 0.14% | |
| 107 | BIIBBIOGEN INC | 2,478 | $735.0M | 0.14% | |
| 108 | TXNTEXAS INSTRS INC | 5,616 | $720.0M | 0.13% | |
| 109 | RHIROBERT HALF INTL INC | 11,374 | $718.0M | 0.13% | |
| 110 | GNTXGENTEX CORP | 24,465 | $709.0M | 0.13% | |
| 111 | EVREVERCORE INC | 9,382 | $701.0M | 0.13% | |
| 112 | PLDPROLOGIS INC | 7,830 | $698.0M | 0.13% | |
| 113 | ICLRICON PLC | 4,035 | $695.0M | 0.13% | |
| 114 | TSNTYSON FOODS INC | 7,428 | $676.0M | 0.12% | |
| 115 | COOCOOPER COS INC | 2,050 | $659.0M | 0.12% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 6,891 | $646.0M | 0.12% | |
| 117 | SEICSEI INVESTMENTS CO | 9,586 | $627.0M | 0.12% | |
| 118 | SFNCSIMMONS 1ST NATL CORP | 23,103 | $619.0M | 0.11% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 8,479 | $614.0M | 0.11% | |
| 120 | PSXPHILLIPS 66 | 5,441 | $606.0M | 0.11% | |
| 121 | GPNGLOBAL PMTS INC | 3,317 | $606.0M | 0.11% | |
| 122 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $604.0M | 0.11% | |
| 123 | UEOWESTLAKE CHEM CORP | 8,602 | $603.0M | 0.11% | |
| 124 | CATCATERPILLAR INC DEL | 4,023 | $594.0M | 0.11% | |
| 125 | THOTHOR INDS INC | 7,988 | $593.0M | 0.11% | |
| 126 | DISCAUSDDISCOVERY INC | 17,571 | $575.0M | 0.11% | |
| 127 | NTESNETEASE INC | 1,851 | $568.0M | 0.10% | |
| 128 | TRMKTRUSTMARK CORP | 16,225 | $560.0M | 0.10% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 3,711 | $555.0M | 0.10% | |
| 130 | ALKALASKA AIR GROUP INC | 8,137 | $551.0M | 0.10% | |
| 131 | COPCONOCOPHILLIPS | 8,227 | $535.0M | 0.10% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 6,500 | $533.0M | 0.10% | |
| 133 | RCLROYAL CARIBBEAN CRUISES LTD | 3,959 | $529.0M | 0.10% | |
| 134 | MPCMARATHON PETE CORP | 8,558 | $516.0M | 0.10% | |
| 135 | SSDSIMPSON MANUFACTURING CO INC | 6,412 | $515.0M | 0.10% | |
| 136 | AMZNAMAZON COM INC | 276 | $510.0M | 0.09% | |
| 137 | CFGCITIZENS FINL GROUP INC | 12,533 | $508.0M | 0.09% | |
| 138 | METAFACEBOOK INC | 2,429 | $499.0M | 0.09% | |
| 139 | CRICARTERS INC | 4,504 | $492.0M | 0.09% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 2,934 | $486.0M | 0.09% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 20,779 | $480.0M | 0.09% | |
| 142 | PIIPOLARIS INC | 4,634 | $471.0M | 0.09% | |
| 143 | —COMMUNITY BANKERS TR CORP | 49,050 | $436.0M | 0.08% | |
| 144 | UVEUNIVERSAL INS HLDGS INC | 15,602 | $436.0M | 0.08% | |
| 145 | KMBKIMBERLY CLARK CORP | 3,157 | $434.0M | 0.08% | |
| 146 | DUKDUKE ENERGY CORP NEW | 4,610 | $420.0M | 0.08% | |
| 147 | SNPSSYNOPSYS INC | 3,001 | $418.0M | 0.08% | |
| 148 | —ALLIANZ SE | 16,611 | $407.0M | 0.08% | |
| 149 | ABTABBOTT LABS | 4,518 | $392.0M | 0.07% | |
| 150 | QA4AGENTHERM INC | 8,794 | $391.0M | 0.07% | |
| 151 | VIGVANGUARD GROUP | 3,122 | $389.0M | 0.07% | |
| 152 | LBRDALIBERTY BROADBAND CORP | 3,000 | $374.0M | 0.07% | |
| 153 | SL2SLEEP NUMBER CORP | 7,596 | $374.0M | 0.07% | |
| 154 | NTRSNORTHERN TR CORP | 3,480 | $370.0M | 0.07% | |
| 155 | WTWWILLIS TOWERS WATSON PUB LTD | 1,762 | $356.0M | 0.07% | |
| 156 | AQLTISHARES TR | 3,358 | $355.0M | 0.07% | |
| 157 | SPYDSPDR SERIES TRUST | 8,827 | $348.0M | 0.06% | |
| 158 | UTHUNITED THERAPEUTICS CORP DEL | 3,915 | $345.0M | 0.06% | |
| 159 | 3M4MASIMO CORP | 2,172 | $343.0M | 0.06% | |
| 160 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,156 | $339.0M | 0.06% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $334.0M | 0.06% | |
| 162 | AERAERCAP HOLDINGS NV | 5,329 | $328.0M | 0.06% | |
| 163 | NTRNUTRIEN LTD | 6,762 | $324.0M | 0.06% | |
| 164 | GOGOGOGO INC | 50,000 | $320.0M | 0.06% | |
| 165 | ULTAULTA BEAUTY INC | 1,260 | $319.0M | 0.06% | |
| 166 | TIFEURTIFFANY & CO NEW | 2,319 | $310.0M | 0.06% | |
| 167 | CLCOLGATE PALMOLIVE CO | 4,408 | $303.0M | 0.06% | |
| 168 | SMCAYSMC CORP JAPAN | 12,840 | $297.0M | 0.05% | |
| 169 | MCCUSDMEDLEY CAP CORP | 136,299 | $297.0M | 0.05% | |
| 170 | —USA TRUCK INC | 39,170 | $292.0M | 0.05% | |
| 171 | MANMANPOWERGROUP INC | 2,991 | $290.0M | 0.05% | |
| 172 | CGEMYCAPGEMINI S E | 11,447 | $280.0M | 0.05% | |
| 173 | BPBP PLC | 7,276 | $274.0M | 0.05% | |
| 174 | VTIVANGUARD INDEX FDS | 1,671 | $273.0M | 0.05% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 5,637 | $265.0M | 0.05% | |
| 176 | DOWDOW INC | 4,760 | $261.0M | 0.05% | |
| 177 | SDYSPDR SERIES TRUST | 2,358 | $254.0M | 0.05% | |
| 178 | KDDIYKDDI CORP | 16,392 | $245.0M | 0.05% | |
| 179 | WBC1EURWABCO HLDGS INC | 1,771 | $240.0M | 0.04% | |
| 180 | MOALTRIA GROUP INC | 4,513 | $225.0M | 0.04% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 960 | $224.0M | 0.04% | |
| 182 | FTVFORTIVE CORP | 2,910 | $222.0M | 0.04% | |
| 183 | LLYLILLY ELI & CO | 1,675 | $220.0M | 0.04% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 7,776 | $219.0M | 0.04% | |
| 185 | LMTLOCKHEED MARTIN CORP | 559 | $218.0M | 0.04% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $218.0M | 0.04% | |
| 187 | DOXAMDOCS LTD | 2,996 | $216.0M | 0.04% | |
| 188 | VOOGVANGUARD ADMIRAL FDS INC | 1,232 | $215.0M | 0.04% | |
| 189 | ORCLORACLE CORP | 3,909 | $208.0M | 0.04% | |
| 190 | IVVISHARES TR | 631 | $204.0M | 0.04% | |
| 191 | LEALEAR CORP | 1,486 | $204.0M | 0.04% | |
| 192 | NBRNABORS INDUSTRIES LTD | 70,000 | $202.0M | 0.04% | |
| 193 | PS1COMPUTER PROGRAMS & SYS INC | 7,661 | $202.0M | 0.04% | |
| 194 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,206 | $200.0M | 0.04% | |
| 195 | SUBCYSUBSEA 7 S A | 16,675 | $199.0M | 0.04% | |
| 196 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,237 | $180.0M | 0.03% | |
| 197 | —SPRINT CORPORATION | 17,602 | $92.0M | 0.02% | |
| 198 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $86.0M | 0.02% | |
| 199 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $8.0M | 0.00% | |
| 200 | —SWINGPLANE VENTURES INC | 15,000 | $0 | 0.00% |
PreviousPage 2 of 2