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 |
|---|---|
BAXBAXTER INTL INC | $847K |
AWMSKYWORKS SOLUTIONS INC | $847K |
TROWPRICE T ROWE GROUP INC | $839K |
EVREVERCORE INC | $822K |
LRCXEURLAM RESEARCH CORP | $782K |
VRSKVERISK ANALYTICS INC | $776K |
NVGSNAVIGATOR HOLDINGS LTD | $770K |
SOSOUTHERN CO | $764K |
FBGRXFIDELITY SECS FD | $741K |
LKQ1LKQ CORP | $711K |
APHAMPHENOL CORP NEW | $710K |
RHIROBERT HALF INTL INC | $710K |
PLDPROLOGIS INC | $695K |
CELGCELGENE CORP | $695K |
RHHBYROCHE HLDG LTD | $694K |
2362120DSINCLAIR BROADCAST GROUP INC | $671K |
COOCOOPER COS INC | $670K |
TXNTEXAS INSTRS INC | $666K |
WPWORLDPAY INC | $647K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $636K |
LUVSOUTHWEST AIRLS CO | $635K |
MPCMARATHON PETE CORP | $629K |
—USA TRUCK INC | $617K |
RFREGIONS FINL CORP NEW | $611K |
FFHFAIRFAX FINL HLDGS LTD | $598K |
SIMOSILICON MOTION TECHNOLOGY CO | $582K |
TSNTYSON FOODS INC | $580K |
ICLRICON PLC | $576K |
BIIBBIOGEN INC | $576K |
CATCATERPILLAR INC DEL | $572K |
—VISA INC | $571K |
PGRPROGRESSIVE CORP OHIO | $571K |
—UNIVERSAL FST PRODS INC | $568K |
UEOWESTLAKE CHEM CORP | $563K |
—COLUMBIA FDS SER TR II MASS | $558K |
BUDANHEUSER BUSCH INBEV SA/NV | $546K |
TRMKTRUSTMARK CORP | $546K |
SFNCSIMMONS 1ST NATL CORP | $545K |
VIGAXVANGUARD INDEX FDS | $533K |
KMBKIMBERLY CLARK CORP | $530K |
—MERIDIAN FD INC | $527K |
THOTHOR INDS INC | $516K |
COPCONOCOPHILLIPS | $511K |
—COLUMBIA FDS SER TR | $508K |
SPYSPDR S&P 500 ETF TR | $507K |
SEICSEI INVESTMENTS CO | $490K |
DISCAUSDDISCOVERY INC | $483K |
UTXZUNITED TECHNOLOGIES CORP | $483K |
GNTXGENTEX CORP | $481K |
AMBFXAMERICAN BALANCED FD | $478K |
UVEUNIVERSAL INS HLDGS INC | $464K |
DUKDUKE ENERGY CORP NEW | $455K |
NTESNETEASE INC | $454K |
—VANGUARD INDEX FDS | $448K |
VVIAXVANGUARD INDEX FDS | $441K |
FCNTXFIDELITY CONTRAFUND INC | $438K |
UTHUNITED THERAPEUTICS CORP DEL | $437K |
ALKALASKA AIR GROUP INC | $434K |
RCLROYAL CARIBBEAN CRUISES LTD | $432K |
CRICARTERS INC | $431K |
PSXPHILLIPS 66 | $423K |
CFGCITIZENS FINL GROUP INC | $422K |
ULTAULTA BEAUTY INC | $417K |
IPGINTERPUBLIC GROUP COS INC | $414K |
NTGRNETGEAR INC | $410K |
TSSTOTAL SYS SVCS INC | $408K |
ABTABBOTT LABS | $403K |
ADPAUTOMATIC DATA PROCESSING IN | $400K |
PIIPOLARIS INDS INC | $395K |
SSDSIMPSON MANUFACTURING CO INC | $384K |
SNPSSYNOPSYS INC | $382K |
HDHOME DEPOT INC | $376K |
SWKSTANLEY BLACK & DECKER INC | $374K |
—ALLIANZ SE | $370K |
VOOGVANGUARD ADMIRAL FDS INC | $365K |
—COMMUNITY BANKERS TR CORP | $359K |
NTRNUTRIEN LTD | $357K |
VIGVANGUARD GROUP | $342K |
—VANGUARD INTL EQUITY INDEX F | $341K |
SL2SLEEP NUMBER CORP | $337K |
CLCOLGATE PALMOLIVE CO | $331K |
NKENIKE INC | $326K |
NTRSNORTHERN TR CORP | $315K |
QA4AGENTHERM INC | $309K |
WTWWILLIS TOWERS WATSON PUB LTD | $309K |
CMICUMMINS INC | $301K |
3M4MASIMO CORP | $300K |
—SUNTRUST BKS INC | $295K |
MOALTRIA GROUP INC | $292K |
BPBP PLC | $290K |
SMCAYSMC CORP JAPAN | $290K |
TRVCCITIGROUP INC | $285K |
CGEMYCAPGEMINI S E | $278K |
TEN1TENNECO INC | $275K |
LBRDALIBERTY BROADBAND CORP | $275K |
PRUFXPRICE T ROWE GROWTH STK FD I | $274K |
ORCLORACLE CORP | $271K |
AG8AGILENT TECHNOLOGIES INC | $270K |
VYMVANGUARD WHITEHALL FDS INC | $260K |
—DOWDUPONT INC | $260K |