Cadence Bank Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.0T
Holdings
242
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MURMURPHY OIL CORP | 4,215,911 | $108.9B | 10.43% | |
| 2 | MUSAMURPHY USA INC | 1,034,608 | $75.3B | 7.21% | |
| 3 | GOGIXJOHN HANCOCK FDS III | 2,466,640 | $70.5B | 6.75% | |
| 4 | MDISXMUTUAL SER FD INC | 2,046,184 | $64.6B | 6.18% | |
| 5 | —GOLDMAN SACHS TR | 1,880,346 | $59.3B | 5.68% | |
| 6 | JVLIXJOHN HANCOCK FDS III | 2,288,718 | $49.1B | 4.70% | |
| 7 | OIEJXJPMORGAN TR I | 2,831,695 | $48.0B | 4.60% | |
| 8 | PRGFXPRICE T ROWE GROWTH STK FD I | 735,870 | $47.9B | 4.58% | |
| 9 | MGCVANGUARD WORLD FD | 380,336 | $34.5B | 3.30% | |
| 10 | UBVLXUNDISCOVERED MANAGERS FDS | 447,430 | $30.3B | 2.90% | |
| 11 | JVMIXJOHN HANCOCK FDS III | 1,255,885 | $29.2B | 2.79% | |
| 12 | RPMGXROWE T PRICE MID-CAP GROWTH | 308,130 | $27.9B | 2.67% | |
| 13 | —MERIDIAN FD INC | 1,432,174 | $23.5B | 2.25% | |
| 14 | —VISA INC | 103,193 | $20.2B | 1.93% | |
| 15 | —BANCORPSOUTH BK TUPELO MISS | 611,756 | $19.5B | 1.86% | |
| 16 | ACWXISHARES TR | 227,853 | $11.3B | 1.08% | |
| 17 | PRFDXROWE T PRICE EQUITY INCOME F | 331,195 | $10.8B | 1.03% | |
| 18 | FINSXFIDELITY CONTRAFUND INC | 311,362 | $10.0B | 0.96% | |
| 19 | AAPLAPPLE INC | 56,961 | $9.6B | 0.92% | |
| 20 | INTCINTEL CORP | 140,957 | $7.3B | 0.70% | |
| 21 | VOVANGUARD INDEX FDS | 46,291 | $7.1B | 0.68% | |
| 22 | BLKCHFBLACKROCK INC | 12,010 | $6.5B | 0.62% | |
| 23 | RTN1USDRAYTHEON CO | 29,072 | $6.3B | 0.60% | |
| 24 | METMETLIFE INC | 134,675 | $6.2B | 0.59% | |
| 25 | XOMEXXON MOBIL CORP | 78,048 | $5.8B | 0.56% | |
| 26 | PRUPRUDENTIAL FINL INC | 53,996 | $5.6B | 0.54% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 51,869 | $5.4B | 0.52% | |
| 28 | MSFTMICROSOFT CORP | 52,693 | $4.8B | 0.46% | |
| 29 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.7B | 0.45% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 46,386 | $4.6B | 0.44% | |
| 31 | VLOVALERO ENERGY CORP NEW | 48,997 | $4.5B | 0.44% | |
| 32 | —BANK OF THE OZARKS | 93,700 | $4.5B | 0.43% | |
| 33 | GDGENERAL DYNAMICS CORP | 19,927 | $4.4B | 0.42% | |
| 34 | VBVANGUARD INDEX FDS | 29,012 | $4.3B | 0.41% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 29,115 | $4.0B | 0.38% | |
| 36 | COFCAPITAL ONE FINL CORP | 40,864 | $3.9B | 0.37% | |
| 37 | BBTUSDBB&T CORP | 74,667 | $3.9B | 0.37% | |
| 38 | CSCOCISCO SYS INC | 88,981 | $3.8B | 0.37% | |
| 39 | SPGIS&P GLOBAL INC | 19,728 | $3.8B | 0.36% | |
| 40 | PEPPEPSICO INC | 33,841 | $3.7B | 0.35% | |
| 41 | SVAIXFEDERATED INVESTORS | 644,417 | $3.7B | 0.35% | |
| 42 | KOCOCA COLA CO | 83,169 | $3.6B | 0.35% | |
| 43 | —CITIZENS HLDG CO MISS | 158,987 | $3.5B | 0.33% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 21,701 | $3.3B | 0.32% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 68,976 | $3.3B | 0.32% | |
| 46 | KMIKINDER MORGAN INC DEL | 217,647 | $3.3B | 0.31% | |
| 47 | WFCWELLS FARGO CO NEW | 62,190 | $3.3B | 0.31% | |
| 48 | KHCKRAFT HEINZ CO | 52,183 | $3.3B | 0.31% | |
| 49 | ETNEATON CORP PLC | 39,831 | $3.2B | 0.30% | |
| 50 | SBUXSTARBUCKS CORP | 54,053 | $3.1B | 0.30% | |
| 51 | PFEPFIZER INC | 86,846 | $3.1B | 0.30% | |
| 52 | APDAIR PRODS & CHEMS INC | 18,864 | $3.0B | 0.29% | |
| 53 | OAKIXHARRIS ASSOC INVT TR | 105,488 | $2.9B | 0.28% | |
| 54 | UBSIUNITED BANKSHARES INC WEST V | 76,350 | $2.7B | 0.26% | |
| 55 | TAT&T INC | 75,334 | $2.7B | 0.26% | |
| 56 | VTVVANGUARD INDEX FDS | 25,106 | $2.6B | 0.25% | |
| 57 | MRKMERCK & CO INC | 46,578 | $2.5B | 0.24% | |
| 58 | ABBVABBVIE INC | 26,516 | $2.5B | 0.24% | |
| 59 | BPBP PLC | 61,238 | $2.5B | 0.24% | |
| 60 | NUENUCOR CORP | 39,481 | $2.4B | 0.23% | |
| 61 | GMGENERAL MTRS CO | 65,883 | $2.4B | 0.23% | |
| 62 | HONHONEYWELL INTL INC | 16,533 | $2.4B | 0.23% | |
| 63 | DISDISNEY WALT CO | 23,722 | $2.4B | 0.23% | |
| 64 | AXPAMERICAN EXPRESS CO | 25,335 | $2.4B | 0.23% | |
| 65 | WMTWALMART INC | 26,163 | $2.3B | 0.22% | |
| 66 | JPMJPMORGAN CHASE & CO | 21,003 | $2.3B | 0.22% | |
| 67 | MCDMCDONALDS CORP | 14,509 | $2.3B | 0.22% | |
| 68 | GEGENERAL ELECTRIC CO | 165,685 | $2.2B | 0.21% | |
| 69 | RNSTRENASANT CORP | 51,774 | $2.2B | 0.21% | |
| 70 | QCOMQUALCOMM INC | 39,691 | $2.2B | 0.21% | |
| 71 | LMEURLEGG MASON INC | 53,498 | $2.2B | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 19,043 | $2.2B | 0.21% | |
| 73 | CVSCVS HEALTH CORP | 34,468 | $2.1B | 0.21% | |
| 74 | MFCMANULIFE FINL CORP | 114,943 | $2.1B | 0.20% | |
| 75 | DALDELTA AIR LINES INC DEL | 38,928 | $2.1B | 0.20% | |
| 76 | HOGHARLEY DAVIDSON INC | 49,240 | $2.1B | 0.20% | |
| 77 | FZANXFIDELITY CONTRAFUND INC | 63,781 | $2.0B | 0.20% | |
| 78 | DGDOLLAR GEN CORP NEW | 21,220 | $2.0B | 0.19% | |
| 79 | NWLNEWELL BRANDS INC | 76,796 | $2.0B | 0.19% | |
| 80 | SJMSMUCKER J M CO | 15,041 | $1.9B | 0.18% | |
| 81 | REIPXROWE T PRICE EQUITY INCOME F | 55,837 | $1.8B | 0.17% | |
| 82 | HN9HANESBRANDS INC | 97,047 | $1.8B | 0.17% | |
| 83 | JIGTXJOHN HANCOCK FDS III | 62,148 | $1.8B | 0.17% | |
| 84 | GOOGLALPHABET INC | 1,651 | $1.7B | 0.16% | |
| 85 | VVISA INC | 13,249 | $1.6B | 0.15% | |
| 86 | ATRIUSDATRION CORP | 2,262 | $1.4B | 0.14% | |
| 87 | WMFFXWASHINGTON MUT INVS FD INC | 31,288 | $1.4B | 0.13% | |
| 88 | —ALLERGAN PLC | 7,751 | $1.3B | 0.12% | |
| 89 | GTGOODYEAR TIRE & RUBR CO | 47,553 | $1.3B | 0.12% | |
| 90 | —USA TRUCK INC | 49,495 | $1.3B | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,931 | $1.2B | 0.11% | |
| 92 | FISVFISERV INC | 16,290 | $1.2B | 0.11% | |
| 93 | PRUFXPRICE T ROWE GROWTH STK FD I | 16,210 | $1.1B | 0.10% | |
| 94 | PGPROCTER AND GAMBLE CO | 12,249 | $971.0M | 0.09% | |
| 95 | SYKSTRYKER CORP | 6,024 | $969.0M | 0.09% | |
| 96 | ADBEADOBE SYS INC | 4,465 | $965.0M | 0.09% | |
| 97 | MGAMAGNA INTL INC | 16,500 | $930.0M | 0.09% | |
| 98 | ADSKAUTODESK INC | 7,250 | $910.0M | 0.09% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.09% | |
| 100 | NTGRNETGEAR INC | 15,509 | $887.0M | 0.08% |
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