Cadence Bank Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$993.6M
Holdings
237
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
GOGIXJOHN HANCOCK FDS III | $74.1M |
MDISXMUTUAL SER FD INC | $71.6M |
OIEJXJPMORGAN TR I | $65.4M |
—GOLDMAN SACHS TR | $62.5M |
JVLIXJOHN HANCOCK FDS III | $51.4M |
MURMURPHY OIL CORP | $44.1M |
—UNDISCOVERED MANAGERS FDS | $43.5M |
PRGFXPRICE T ROWE GROWTH STK FD I | $43.1M |
MGCVANGUARD WORLD FD | $40.4M |
MUSAMURPHY USA INC | $36.9M |
—MERIDIAN FD INC | $34.2M |
JVMIXJOHN HANCOCK FDS III | $32.5M |
RPMGXROWE T PRICE MID-CAP GROWTH | $30.7M |
—BANCORPSOUTH BK TUPELO MISS | $15.3M |
ACWXISHARES TR | $14.6M |
AAPLAPPLE INC | $8.9M |
INTCINTEL CORP | $8.2M |
MSFTMICROSOFT CORP | $8.2M |
VOVANGUARD INDEX FDS | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
FINSXFIDELITY CONTRAFUND INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
METMETLIFE INC | $6.0M |
VOOVANGUARD INDEX FDS | $5.9M |
RTN1USDRAYTHEON CO | $5.8M |
PRFDXROWE T PRICE EQUITY INCOME F | $5.8M |
BLKCHFBLACKROCK INC | $5.6M |
PRUPRUDENTIAL FINL INC | $5.6M |
CSCOCISCO SYS INC | $5.4M |
VBVANGUARD INDEX FDS | $5.4M |
FDXFEDEX CORP | $4.8M |
KMIKINDER MORGAN INC DEL | $4.7M |
POGRXPRIMECAP ODYSSEY FUNDS | $4.5M |
PEPPEPSICO INC | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
PFEPFIZER INC | $4.3M |
IVZINVESCO LTD | $4.3M |
SPGIS&P GLOBAL INC | $4.2M |
VLOVALERO ENERGY CORP NEW | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
4I1PHILIP MORRIS INTL INC | $4.0M |
APDAIR PRODS & CHEMS INC | $3.9M |
MRKMERCK & CO INC | $3.9M |
SVAIXFEDERATED INVESTORS | $3.8M |
RNSTRENASANT CORP | $3.7M |
AMATAPPLIED MATLS INC | $3.7M |
GDGENERAL DYNAMICS CORP | $3.7M |
QCOMQUALCOMM INC | $3.7M |
ETNEATON CORP PLC | $3.5M |
ABBVABBVIE INC | $3.5M |
WFCWELLS FARGO CO NEW | $3.3M |
KHCKRAFT HEINZ CO | $3.1M |
MCDMCDONALDS CORP | $3.1M |
WMBWILLIAMS COS INC DEL | $3.1M |
AVGOBROADCOM INC | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
AXPAMERICAN EXPRESS CO | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
DISDISNEY WALT CO | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
BMYBRISTOL MYERS SQUIBB CO | $2.6M |
UMPQUSDUMPQUA HLDGS CORP | $2.6M |
TAT&T INC | $2.6M |
NUENUCOR CORP | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
LMEURLEGG MASON INC | $2.4M |
CAHCARDINAL HEALTH INC | $2.4M |
OAKIXHARRIS ASSOC INVT TR | $2.4M |
WMTWALMART INC | $2.3M |
VVISA INC | $2.2M |
DALDELTA AIR LINES INC DEL | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
MFCMANULIFE FINL CORP | $2.1M |
KELKELLOGG CO | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
ATRIUSDATRION CORP | $2.0M |
SJMSMUCKER J M CO | $1.9M |
GOOGLALPHABET INC | $1.9M |
WMFFXWASHINGTON MUT INVS FD INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
DFWIXDFA INVT DIMENSIONS GROUP IN | $1.4M |
FISVFISERV INC | $1.3M |
KOCOCA COLA CO | $1.3M |
ADBEADOBE INC | $1.2M |
DFUSXDIMENSIONAL INVT GROUP INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
SYKSTRYKER CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
—ALLERGAN PLC | $1.1M |
LINLINDE PLC | $1.0M |
ADSKAUTODESK INC | $1.0M |
DHRDANAHER CORPORATION | $930K |
JIGTXJOHN HANCOCK FDS III | $925K |
MGAMAGNA INTL INC | $922K |
AMGNAMGEN INC | $917K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $903K |
ACNACCENTURE PLC IRELAND | $873K |
—CITIZENS HLDG CO MISS | $871K |
GEGENERAL ELECTRIC CO | $861K |
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