Cadence Bank Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.1T
Holdings
241
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MURMURPHY OIL CORP | 4,215,911 | $142.4B | 12.91% | |
| 2 | MUSAMURPHY USA INC | 1,035,200 | $76.9B | 6.97% | |
| 3 | GOGIXJOHN HANCOCK FDS III | 2,482,574 | $69.9B | 6.34% | |
| 4 | MDISXMUTUAL SER FD INC | 2,073,068 | $66.2B | 6.00% | |
| 5 | —GOLDMAN SACHS TR | 1,702,208 | $56.0B | 5.07% | |
| 6 | OIEJXJPMORGAN TR I | 3,212,445 | $54.9B | 4.98% | |
| 7 | JVLIXJOHN HANCOCK FDS III | 2,325,382 | $49.7B | 4.50% | |
| 8 | PRGFXPRICE T ROWE GROWTH STK FD I | 597,830 | $41.2B | 3.73% | |
| 9 | UBVLXUNDISCOVERED MANAGERS FDS | 543,940 | $39.4B | 3.57% | |
| 10 | MGCVANGUARD WORLD FD | 397,003 | $37.1B | 3.36% | |
| 11 | —MERIDIAN FD INC | 1,740,141 | $31.3B | 2.84% | |
| 12 | JVMIXJOHN HANCOCK FDS III | 1,263,406 | $29.1B | 2.64% | |
| 13 | RPMGXROWE T PRICE MID-CAP GROWTH | 314,234 | $28.7B | 2.60% | |
| 14 | —VISA INC | 103,193 | $23.1B | 2.10% | |
| 15 | —BANCORPSOUTH BK TUPELO MISS | 480,822 | $15.8B | 1.44% | |
| 16 | ACWXISHARES TR | 248,200 | $11.7B | 1.06% | |
| 17 | FINSXFIDELITY CONTRAFUND INC | 299,185 | $10.1B | 0.92% | |
| 18 | AAPLAPPLE INC | 49,817 | $9.2B | 0.84% | |
| 19 | PRFDXROWE T PRICE EQUITY INCOME F | 269,356 | $8.9B | 0.80% | |
| 20 | VOVANGUARD INDEX FDS | 50,436 | $8.0B | 0.72% | |
| 21 | INTCINTEL CORP | 141,912 | $7.1B | 0.64% | |
| 22 | XOMEXXON MOBIL CORP | 76,161 | $6.3B | 0.57% | |
| 23 | BLKCHFBLACKROCK INC | 12,407 | $6.2B | 0.56% | |
| 24 | METMETLIFE INC | 133,636 | $5.8B | 0.53% | |
| 25 | RTN1USDRAYTHEON CO | 29,844 | $5.8B | 0.52% | |
| 26 | VLOVALERO ENERGY CORP NEW | 50,445 | $5.6B | 0.51% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 51,852 | $5.5B | 0.50% | |
| 28 | VBVANGUARD INDEX FDS | 33,659 | $5.2B | 0.47% | |
| 29 | MSFTMICROSOFT CORP | 52,707 | $5.2B | 0.47% | |
| 30 | PRUPRUDENTIAL FINL INC | 54,367 | $5.1B | 0.46% | |
| 31 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.6B | 0.42% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 30,002 | $4.5B | 0.41% | |
| 33 | —BANK OF THE OZARKS | 93,700 | $4.2B | 0.38% | |
| 34 | SPGIS&P GLOBAL INC | 19,728 | $4.0B | 0.36% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 28,434 | $4.0B | 0.36% | |
| 36 | CSCOCISCO SYS INC | 92,196 | $4.0B | 0.36% | |
| 37 | KMIKINDER MORGAN INC DEL | 218,240 | $3.9B | 0.35% | |
| 38 | GDGENERAL DYNAMICS CORP | 20,517 | $3.8B | 0.35% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 47,361 | $3.8B | 0.35% | |
| 40 | —CITIZENS HLDG CO MISS | 158,987 | $3.8B | 0.34% | |
| 41 | COFCAPITAL ONE FINL CORP | 41,049 | $3.8B | 0.34% | |
| 42 | BBTUSDBB&T CORP | 74,335 | $3.7B | 0.34% | |
| 43 | ABBVABBVIE INC | 39,837 | $3.7B | 0.33% | |
| 44 | PEPPEPSICO INC | 33,797 | $3.7B | 0.33% | |
| 45 | KOCOCA COLA CO | 83,055 | $3.6B | 0.33% | |
| 46 | SVAIXFEDERATED INVESTORS | 614,514 | $3.5B | 0.32% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 69,799 | $3.5B | 0.32% | |
| 48 | WFCWELLS FARGO CO NEW | 62,666 | $3.5B | 0.31% | |
| 49 | KHCKRAFT HEINZ CO | 53,647 | $3.4B | 0.31% | |
| 50 | QCOMQUALCOMM INC | 59,546 | $3.3B | 0.30% | |
| 51 | PFEPFIZER INC | 88,390 | $3.2B | 0.29% | |
| 52 | ETNEATON CORP PLC | 41,000 | $3.1B | 0.28% | |
| 53 | APDAIR PRODS & CHEMS INC | 19,454 | $3.0B | 0.27% | |
| 54 | BPBP PLC | 62,947 | $2.9B | 0.26% | |
| 55 | LMEURLEGG MASON INC | 82,215 | $2.9B | 0.26% | |
| 56 | OAKIXHARRIS ASSOC INVT TR | 105,948 | $2.8B | 0.25% | |
| 57 | UBSIUNITED BANKSHARES INC WEST V | 76,282 | $2.8B | 0.25% | |
| 58 | SBUXSTARBUCKS CORP | 55,737 | $2.7B | 0.25% | |
| 59 | MRKMERCK & CO INC | 44,759 | $2.7B | 0.25% | |
| 60 | GMGENERAL MTRS CO | 65,997 | $2.6B | 0.24% | |
| 61 | VTVVANGUARD INDEX FDS | 25,000 | $2.6B | 0.24% | |
| 62 | CVXCHEVRON CORP NEW | 20,239 | $2.6B | 0.23% | |
| 63 | NUENUCOR CORP | 39,703 | $2.5B | 0.22% | |
| 64 | HONHONEYWELL INTL INC | 17,009 | $2.5B | 0.22% | |
| 65 | TAT&T INC | 76,292 | $2.5B | 0.22% | |
| 66 | DISDISNEY WALT CO | 23,372 | $2.4B | 0.22% | |
| 67 | RNSTRENASANT CORP | 51,774 | $2.4B | 0.21% | |
| 68 | AXPAMERICAN EXPRESS CO | 23,629 | $2.3B | 0.21% | |
| 69 | CAHCARDINAL HEALTH INC | 46,817 | $2.3B | 0.21% | |
| 70 | MCDMCDONALDS CORP | 14,537 | $2.3B | 0.21% | |
| 71 | CVSCVS HEALTH CORP | 34,539 | $2.2B | 0.20% | |
| 72 | WMTWALMART INC | 25,852 | $2.2B | 0.20% | |
| 73 | JPMJPMORGAN CHASE & CO | 20,750 | $2.2B | 0.20% | |
| 74 | FZANXFIDELITY CONTRAFUND INC | 63,446 | $2.1B | 0.19% | |
| 75 | PAYXPAYCHEX INC | 30,431 | $2.1B | 0.19% | |
| 76 | HOGHARLEY DAVIDSON INC | 49,111 | $2.1B | 0.19% | |
| 77 | MFCMANULIFE FINL CORP | 110,881 | $2.0B | 0.18% | |
| 78 | NWLNEWELL BRANDS INC | 77,049 | $2.0B | 0.18% | |
| 79 | DALDELTA AIR LINES INC DEL | 39,141 | $1.9B | 0.18% | |
| 80 | GOOGLALPHABET INC | 1,593 | $1.8B | 0.16% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 76,111 | $1.8B | 0.16% | |
| 82 | VVISA INC | 13,249 | $1.8B | 0.16% | |
| 83 | JIGTXJOHN HANCOCK FDS III | 62,148 | $1.8B | 0.16% | |
| 84 | SJMSMUCKER J M CO | 15,221 | $1.6B | 0.15% | |
| 85 | WMFFXWASHINGTON MUT INVS FD INC | 31,288 | $1.4B | 0.13% | |
| 86 | ATRIUSDATRION CORP | 2,262 | $1.4B | 0.12% | |
| 87 | —ALLERGAN PLC | 7,751 | $1.3B | 0.12% | |
| 88 | FISVFISERV INC | 16,182 | $1.2B | 0.11% | |
| 89 | REIPXROWE T PRICE EQUITY INCOME F | 34,612 | $1.1B | 0.10% | |
| 90 | PRUFXPRICE T ROWE GROWTH STK FD I | 16,210 | $1.1B | 0.10% | |
| 91 | —USA TRUCK INC | 46,595 | $1.1B | 0.10% | |
| 92 | ADBEADOBE SYS INC | 4,431 | $1.1B | 0.10% | |
| 93 | MGAMAGNA INTL INC | 18,317 | $1.1B | 0.10% | |
| 94 | SYKSTRYKER CORP | 6,024 | $1.0B | 0.09% | |
| 95 | EVREVERCORE INC | 9,415 | $993.0M | 0.09% | |
| 96 | ADSKAUTODESK INC | 7,250 | $950.0M | 0.09% | |
| 97 | TROWPRICE T ROWE GROUP INC | 8,097 | $940.0M | 0.09% | |
| 98 | PGPROCTER AND GAMBLE CO | 11,960 | $934.0M | 0.08% | |
| 99 | PXGBXPRAXAIR INC | 5,900 | $933.0M | 0.08% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 9,614 | $930.0M | 0.08% |
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