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 | Value |
|---|---|
MURMURPHY OIL CORP | $142.4M |
MUSAMURPHY USA INC | $76.9M |
GOGIXJOHN HANCOCK FDS III | $69.9M |
MDISXMUTUAL SER FD INC | $66.2M |
—GOLDMAN SACHS TR | $56.0M |
OIEJXJPMORGAN TR I | $54.9M |
JVLIXJOHN HANCOCK FDS III | $49.7M |
PRGFXPRICE T ROWE GROWTH STK FD I | $41.2M |
UBVLXUNDISCOVERED MANAGERS FDS | $39.4M |
MGCVANGUARD WORLD FD | $37.1M |
—MERIDIAN FD INC | $31.3M |
JVMIXJOHN HANCOCK FDS III | $29.1M |
RPMGXROWE T PRICE MID-CAP GROWTH | $28.7M |
—VISA INC | $23.1M |
—BANCORPSOUTH BK TUPELO MISS | $15.8M |
ACWXISHARES TR | $11.7M |
FINSXFIDELITY CONTRAFUND INC | $10.1M |
AAPLAPPLE INC | $9.2M |
PRFDXROWE T PRICE EQUITY INCOME F | $8.9M |
VOVANGUARD INDEX FDS | $8.0M |
INTCINTEL CORP | $7.1M |
XOMEXXON MOBIL CORP | $6.3M |
BLKCHFBLACKROCK INC | $6.2M |
METMETLIFE INC | $5.8M |
RTN1USDRAYTHEON CO | $5.8M |
VLOVALERO ENERGY CORP NEW | $5.6M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
VBVANGUARD INDEX FDS | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
PRUPRUDENTIAL FINL INC | $5.1M |
POGRXPRIMECAP ODYSSEY FUNDS | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
—BANK OF THE OZARKS | $4.2M |
SPGIS&P GLOBAL INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
CSCOCISCO SYS INC | $4.0M |
KMIKINDER MORGAN INC DEL | $3.9M |
GDGENERAL DYNAMICS CORP | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
—CITIZENS HLDG CO MISS | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
BBTUSDBB&T CORP | $3.7M |
ABBVABBVIE INC | $3.7M |
PEPPEPSICO INC | $3.7M |
KOCOCA COLA CO | $3.6M |
SVAIXFEDERATED INVESTORS | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
WFCWELLS FARGO CO NEW | $3.5M |
KHCKRAFT HEINZ CO | $3.4M |
QCOMQUALCOMM INC | $3.3M |
PFEPFIZER INC | $3.2M |
ETNEATON CORP PLC | $3.1M |
APDAIR PRODS & CHEMS INC | $3.0M |
BPBP PLC | $2.9M |
LMEURLEGG MASON INC | $2.9M |
OAKIXHARRIS ASSOC INVT TR | $2.8M |
UBSIUNITED BANKSHARES INC WEST V | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
MRKMERCK & CO INC | $2.7M |
GMGENERAL MTRS CO | $2.6M |
VTVVANGUARD INDEX FDS | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
NUENUCOR CORP | $2.5M |
HONHONEYWELL INTL INC | $2.5M |
TAT&T INC | $2.5M |
DISDISNEY WALT CO | $2.4M |
RNSTRENASANT CORP | $2.4M |
AXPAMERICAN EXPRESS CO | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
CVSCVS HEALTH CORP | $2.2M |
WMTWALMART INC | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
FZANXFIDELITY CONTRAFUND INC | $2.1M |
PAYXPAYCHEX INC | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
MFCMANULIFE FINL CORP | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
DALDELTA AIR LINES INC DEL | $1.9M |
GOOGLALPHABET INC | $1.8M |
GTGOODYEAR TIRE & RUBR CO | $1.8M |
VVISA INC | $1.8M |
JIGTXJOHN HANCOCK FDS III | $1.8M |
SJMSMUCKER J M CO | $1.6M |
WMFFXWASHINGTON MUT INVS FD INC | $1.4M |
ATRIUSDATRION CORP | $1.4M |
—ALLERGAN PLC | $1.3M |
FISVFISERV INC | $1.2M |
REIPXROWE T PRICE EQUITY INCOME F | $1.1M |
PRUFXPRICE T ROWE GROWTH STK FD I | $1.1M |
—USA TRUCK INC | $1.1M |
ADBEADOBE SYS INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
SYKSTRYKER CORP | $1.0M |
EVREVERCORE INC | $993K |
ADSKAUTODESK INC | $950K |
TROWPRICE T ROWE GROUP INC | $940K |
PGPROCTER AND GAMBLE CO | $934K |
PXGBXPRAXAIR INC | $933K |
AWMSKYWORKS SOLUTIONS INC | $930K |
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