Cadence Bank Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$993.6B
Holdings
237
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOGIXJOHN HANCOCK FDS III | 2,761,745 | $74.1B | 7.46% | |
| 2 | MDISXMUTUAL SER FD INC | 2,397,461 | $71.6B | 7.21% | |
| 3 | OIEJXJPMORGAN TR I | 3,740,905 | $65.4B | 6.58% | |
| 4 | —GOLDMAN SACHS TR | 2,027,864 | $62.5B | 6.29% | |
| 5 | JVLIXJOHN HANCOCK FDS III | 2,627,525 | $51.4B | 5.18% | |
| 6 | MURMURPHY OIL CORP | 1,503,673 | $44.1B | 4.43% | |
| 7 | —UNDISCOVERED MANAGERS FDS | 712,674 | $43.5B | 4.38% | |
| 8 | PRGFXPRICE T ROWE GROWTH STK FD I | 650,495 | $43.1B | 4.33% | |
| 9 | MGCVANGUARD WORLD FD | 413,522 | $40.4B | 4.07% | |
| 10 | MUSAMURPHY USA INC | 430,523 | $36.9B | 3.71% | |
| 11 | —MERIDIAN FD INC | 2,121,688 | $34.2B | 3.44% | |
| 12 | JVMIXJOHN HANCOCK FDS III | 1,634,731 | $32.5B | 3.28% | |
| 13 | RPMGXROWE T PRICE MID-CAP GROWTH | 345,731 | $30.7B | 3.09% | |
| 14 | —BANCORPSOUTH BK TUPELO MISS | 542,031 | $15.3B | 1.54% | |
| 15 | ACWXISHARES TR | 314,601 | $14.6B | 1.46% | |
| 16 | AAPLAPPLE INC | 46,893 | $8.9B | 0.90% | |
| 17 | INTCINTEL CORP | 152,603 | $8.2B | 0.82% | |
| 18 | MSFTMICROSOFT CORP | 69,430 | $8.2B | 0.82% | |
| 19 | VOVANGUARD INDEX FDS | 49,304 | $7.9B | 0.80% | |
| 20 | XOMEXXON MOBIL CORP | 95,387 | $7.7B | 0.78% | |
| 21 | FINSXFIDELITY CONTRAFUND INC | 203,404 | $6.3B | 0.64% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 56,494 | $6.3B | 0.64% | |
| 23 | METMETLIFE INC | 141,467 | $6.0B | 0.61% | |
| 24 | VOOVANGUARD INDEX FDS | 22,562 | $5.9B | 0.59% | |
| 25 | RTN1USDRAYTHEON CO | 31,936 | $5.8B | 0.59% | |
| 26 | PRFDXROWE T PRICE EQUITY INCOME F | 191,056 | $5.8B | 0.58% | |
| 27 | BLKCHFBLACKROCK INC | 13,190 | $5.6B | 0.57% | |
| 28 | PRUPRUDENTIAL FINL INC | 60,647 | $5.6B | 0.56% | |
| 29 | CSCOCISCO SYS INC | 99,358 | $5.4B | 0.54% | |
| 30 | VBVANGUARD INDEX FDS | 35,088 | $5.4B | 0.54% | |
| 31 | FDXFEDEX CORP | 26,655 | $4.8B | 0.49% | |
| 32 | KMIKINDER MORGAN INC DEL | 236,004 | $4.7B | 0.48% | |
| 33 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.5B | 0.46% | |
| 34 | PEPPEPSICO INC | 36,516 | $4.5B | 0.45% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 75,105 | $4.4B | 0.45% | |
| 36 | PFEPFIZER INC | 100,497 | $4.3B | 0.43% | |
| 37 | IVZINVESCO LTD | 220,270 | $4.3B | 0.43% | |
| 38 | SPGIS&P GLOBAL INC | 19,913 | $4.2B | 0.42% | |
| 39 | VLOVALERO ENERGY CORP NEW | 48,892 | $4.1B | 0.42% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 29,356 | $4.1B | 0.42% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 45,707 | $4.0B | 0.41% | |
| 42 | APDAIR PRODS & CHEMS INC | 20,545 | $3.9B | 0.39% | |
| 43 | MRKMERCK & CO INC | 46,330 | $3.9B | 0.39% | |
| 44 | SVAIXFEDERATED INVESTORS | 660,789 | $3.8B | 0.38% | |
| 45 | RNSTRENASANT CORP | 109,458 | $3.7B | 0.37% | |
| 46 | AMATAPPLIED MATLS INC | 93,369 | $3.7B | 0.37% | |
| 47 | GDGENERAL DYNAMICS CORP | 21,669 | $3.7B | 0.37% | |
| 48 | QCOMQUALCOMM INC | 64,066 | $3.7B | 0.37% | |
| 49 | ETNEATON CORP PLC | 43,517 | $3.5B | 0.35% | |
| 50 | ABBVABBVIE INC | 43,355 | $3.5B | 0.35% | |
| 51 | WFCWELLS FARGO CO NEW | 69,131 | $3.3B | 0.34% | |
| 52 | KHCKRAFT HEINZ CO | 95,921 | $3.1B | 0.32% | |
| 53 | MCDMCDONALDS CORP | 16,362 | $3.1B | 0.31% | |
| 54 | WMBWILLIAMS COS INC DEL | 107,832 | $3.1B | 0.31% | |
| 55 | AVGOBROADCOM INC | 10,142 | $3.0B | 0.31% | |
| 56 | UBSIUNITED BANKSHARES INC WEST V | 83,055 | $3.0B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 26,810 | $2.9B | 0.29% | |
| 58 | HONHONEYWELL INTL INC | 18,188 | $2.9B | 0.29% | |
| 59 | DISDISNEY WALT CO | 25,206 | $2.8B | 0.28% | |
| 60 | VTVVANGUARD INDEX FDS | 25,591 | $2.8B | 0.28% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 54,988 | $2.6B | 0.26% | |
| 62 | UMPQUSDUMPQUA HLDGS CORP | 158,906 | $2.6B | 0.26% | |
| 63 | TAT&T INC | 83,028 | $2.6B | 0.26% | |
| 64 | NUENUCOR CORP | 42,499 | $2.5B | 0.25% | |
| 65 | CVXCHEVRON CORP NEW | 20,006 | $2.5B | 0.25% | |
| 66 | ITWILLINOIS TOOL WKS INC | 17,164 | $2.5B | 0.25% | |
| 67 | LMEURLEGG MASON INC | 88,941 | $2.4B | 0.25% | |
| 68 | CAHCARDINAL HEALTH INC | 50,435 | $2.4B | 0.24% | |
| 69 | OAKIXHARRIS ASSOC INVT TR | 108,398 | $2.4B | 0.24% | |
| 70 | WMTWALMART INC | 23,297 | $2.3B | 0.23% | |
| 71 | VVISA INC | 14,294 | $2.2B | 0.22% | |
| 72 | DALDELTA AIR LINES INC DEL | 42,907 | $2.2B | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO | 21,492 | $2.2B | 0.22% | |
| 74 | MFCMANULIFE FINL CORP | 123,735 | $2.1B | 0.21% | |
| 75 | KELKELLOGG CO | 35,670 | $2.0B | 0.21% | |
| 76 | CVSCVS HEALTH CORP | 37,742 | $2.0B | 0.20% | |
| 77 | ATRIUSDATRION CORP | 2,262 | $2.0B | 0.20% | |
| 78 | SJMSMUCKER J M CO | 16,694 | $1.9B | 0.20% | |
| 79 | GOOGLALPHABET INC | 1,582 | $1.9B | 0.19% | |
| 80 | WMFFXWASHINGTON MUT INVS FD INC | 31,508 | $1.4B | 0.14% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,759 | $1.4B | 0.14% | |
| 82 | DFWIXDFA INVT DIMENSIONS GROUP IN | 122,924 | $1.4B | 0.14% | |
| 83 | FISVFISERV INC | 15,284 | $1.3B | 0.14% | |
| 84 | KOCOCA COLA CO | 27,884 | $1.3B | 0.13% | |
| 85 | ADBEADOBE INC | 4,651 | $1.2B | 0.12% | |
| 86 | DFUSXDIMENSIONAL INVT GROUP INC | 54,561 | $1.2B | 0.12% | |
| 87 | PGPROCTER AND GAMBLE CO | 11,031 | $1.1B | 0.12% | |
| 88 | SYKSTRYKER CORP | 5,567 | $1.1B | 0.11% | |
| 89 | JNJJOHNSON & JOHNSON | 7,799 | $1.1B | 0.11% | |
| 90 | —ALLERGAN PLC | 7,347 | $1.1B | 0.11% | |
| 91 | LINLINDE PLC | 5,900 | $1.0B | 0.10% | |
| 92 | ADSKAUTODESK INC | 6,514 | $1.0B | 0.10% | |
| 93 | DHRDANAHER CORPORATION | 7,043 | $930.0M | 0.09% | |
| 94 | JIGTXJOHN HANCOCK FDS III | 34,428 | $925.0M | 0.09% | |
| 95 | MGAMAGNA INTL INC | 18,942 | $922.0M | 0.09% | |
| 96 | AMGNAMGEN INC | 4,825 | $917.0M | 0.09% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $903.0M | 0.09% | |
| 98 | ACNACCENTURE PLC IRELAND | 4,961 | $873.0M | 0.09% | |
| 99 | —CITIZENS HLDG CO MISS | 39,747 | $871.0M | 0.09% | |
| 100 | GEGENERAL ELECTRIC CO | 86,230 | $861.0M | 0.09% |
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