Cadence Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$658.9M
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
RHHBYROCHE HLDG LTD | $823K |
NKENIKE INC | $823K |
ICLRICON PLC | $814K |
PFEPFIZER INC | $813K |
BLVVANGUARD BD INDEX FDS | $789K |
COOCOOPER COS INC | $785K |
LINLINDE PLC | $784K |
AMZNAMAZON COM INC | $761K |
—USA TRUCK INC | $749K |
SNPSSYNOPSYS INC | $744K |
FISFIDELITY NATL INFORMATION SV | $744K |
TRMKTRUSTMARK CORP | $726K |
SSDSIMPSON MFG INC | $704K |
UTHUNITED THERAPEUTICS CORP DEL | $702K |
QA4AGENTHERM INC | $689K |
GPNGLOBAL PMTS INC | $669K |
VYMVANGUARD WHITEHALL FDS | $667K |
AMTAMERICAN TOWER CORP NEW | $666K |
SFNCSIMMONS 1ST NATL CORP | $661K |
PIIPOLARIS INC | $652K |
SEICSEI INVTS CO | $651K |
IPGINTERPUBLIC GROUP COS INC | $645K |
BIIBBIOGEN INC | $634K |
EEMISHARES TR | $625K |
NVGSNAVIGATOR HLDGS LTD | $623K |
AKAMAKAMAI TECHNOLOGIES INC | $611K |
METAFACEBOOK INC | $602K |
ALKALASKA AIR GROUP INC | $599K |
DISCAUSDDISCOVERY INC | $595K |
CHRDOASIS PETROLEUM INC | $594K |
TSNTYSON FOODS INC | $586K |
FFHFAIRFAX FINL HLDGS LTD | $560K |
ABTABBOTT LABS | $548K |
SWKSTANLEY BLACK & DECKER INC | $524K |
DEDEERE & CO | $507K |
CPRTCOPART INC | $506K |
3M4MASIMO CORP | $499K |
JBHTHUNT J B TRANS SVCS INC | $481K |
VTIVANGUARD INDEX FDS | $469K |
PLDPROLOGIS INC. | $461K |
LBRDALIBERTY BROADBAND CORP | $435K |
ALIZYALLIANZ SE | $424K |
AQLTISHARES TR | $421K |
CRICARTERS INC | $420K |
—COMMUNITY BANKERS TR CORP | $420K |
ULTAULTA BEAUTY INC | $417K |
WTWWILLIS TOWERS WATSON PLC LTD | $403K |
VFHVANGUARD WORLD FDS | $389K |
CGEMYCAPGEMINI S E | $387K |
WDCWESTERN DIGITAL CORP. | $387K |
VIGVANGUARD SPECIALIZED FUNDS | $385K |
CLCOLGATE PALMOLIVE CO | $381K |
CMICUMMINS INC | $378K |
DUKDUKE ENERGY CORP NEW | $377K |
TEN1TENNECO INC | $375K |
SMCAYSMC CORP JAPAN | $374K |
SPYDSPDR SER TR | $374K |
PGPROCTER AND GAMBLE CO | $370K |
ADPAUTOMATIC DATA PROCESSING IN | $368K |
VTWVVANGUARD SCOTTSDALE FDS | $363K |
DCHAMERICAN AXLE & MFG HLDGS IN | $338K |
MPCMARATHON PETE CORP | $329K |
SPGIS&P GLOBAL INC | $328K |
NDQINVESCO QQQ TR | $326K |
AG8AGILENT TECHNOLOGIES INC | $325K |
AERAERCAP HOLDINGS NV | $313K |
PS1COMPUTER PROGRAMS & SYS INC | $309K |
MANMANPOWERGROUP INC | $296K |
VOOGVANGUARD ADMIRAL FDS INC | $289K |
LEALEAR CORP | $285K |
VTRSVIATRIS INC | $284K |
VOOVVANGUARD ADMIRAL FDS INC | $273K |
EWEDWARDS LIFESCIENCES CORP | $266K |
COPCONOCOPHILLIPS | $264K |
HIHILLENBRAND INC | $262K |
ORCLORACLE CORP | $260K |
LLYLILLY ELI & CO | $253K |
BUDANHEUSER BUSCH INBEV SA/NV | $251K |
USBUS BANCORP DEL | $247K |
DISDISNEY WALT CO | $245K |
VOTVANGUARD INDEX FDS | $243K |
MOALTRIA GROUP INC | $243K |
AEPAMERICAN ELEC PWR CO INC | $242K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $239K |
VEAVANGUARD TAX-MANAGED INTL FD | $228K |
CMCANADIAN IMP BK COMM | $227K |
MSIMOTOROLA SOLUTIONS INC | $214K |
COFCAPITAL ONE FINL CORP | $211K |
DOXAMDOCS LTD | $210K |
KDDIYKDDI CORP | $207K |
FTVFORTIVE CORP | $206K |
IVVISHARES TR | $204K |
SUBCYSUBSEA 7 S A | $168K |
OISOIL STS INTL INC | $168K |
SMFGSUMITOMO MITSUI FINL GROUP I | $147K |
CRRFYCARREFOUR SA | $40K |
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