Cadence Bank Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.0B
Holdings
219
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
GOGIXJOHN HANCOCK FDS III | $79.1M |
MDISXMUTUAL SER FD INC | $77.0M |
OIEJXJPMORGAN TR I | $68.1M |
—GOLDMAN SACHS TR | $67.9M |
JVLIXJOHN HANCOCK FDS III | $63.0M |
—UNDISCOVERED MANAGERS FDS | $47.7M |
JVMIXJOHN HANCOCK FDS III | $42.1M |
MGCVANGUARD WORLD FD | $42.1M |
MURMURPHY OIL CORP | $37.1M |
—MERIDIAN FD INC | $36.2M |
MUSAMURPHY USA INC | $36.1M |
RPMGXROWE T PRICE MID-CAP GROWTH | $34.3M |
PRGFXPRICE T ROWE GROWTH STK FD I | $30.3M |
—BANCORPSOUTH BK TUPELO MISS | $16.2M |
ACWXISHARES TR | $15.0M |
MSFTMICROSOFT CORP | $9.8M |
AAPLAPPLE INC | $9.1M |
VOVANGUARD INDEX FDS | $8.2M |
XOMEXXON MOBIL CORP | $8.0M |
INTCINTEL CORP | $7.9M |
BLKCHFBLACKROCK INC | $6.7M |
FINSXFIDELITY CONTRAFUND INC | $6.7M |
PRUPRUDENTIAL FINL INC | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
VOOVANGUARD INDEX FDS | $6.3M |
RTN1USDRAYTHEON CO | $6.1M |
PRFDXROWE T PRICE EQUITY INCOME F | $5.9M |
CSCOCISCO SYS INC | $5.8M |
VBVANGUARD INDEX FDS | $5.6M |
KMIKINDER MORGAN INC DEL | $5.4M |
QCOMQUALCOMM INC | $5.3M |
PEPPEPSICO INC | $5.1M |
IVZINVESCO LTD | $4.9M |
FDXFEDEX CORP | $4.7M |
WFCWELLS FARGO CO NEW | $4.7M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
PFEPFIZER INC | $4.7M |
POGRXPRIMECAP ODYSSEY FUNDS | $4.6M |
VLOVALERO ENERGY CORP NEW | $4.5M |
GDGENERAL DYNAMICS CORP | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
METMETLIFE INC | $4.2M |
MRKMERCK & CO INC | $4.1M |
RNSTRENASANT CORP | $4.0M |
ETNEATON CORP PLC | $3.9M |
BMYBRISTOL MYERS SQUIBB CO | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.9M |
DISDISNEY WALT CO | $3.8M |
LMEURLEGG MASON INC | $3.7M |
MCDMCDONALDS CORP | $3.6M |
APDAIR PRODS & CHEMS INC | $3.6M |
SVAIXFEDERATED INVESTORS | $3.6M |
AXPAMERICAN EXPRESS CO | $3.5M |
HONHONEYWELL INTL INC | $3.4M |
ABBVABBVIE INC | $3.4M |
WMBWILLIAMS COS INC DEL | $3.3M |
KHCKRAFT HEINZ CO | $3.2M |
AVGOBROADCOM INC | $3.2M |
FT2FIRST HORIZON NATL CORP | $2.9M |
UMPQUSDUMPQUA HLDGS CORP | $2.9M |
VTVVANGUARD INDEX FDS | $2.8M |
TAT&T INC | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.8M |
DALDELTA AIR LINES INC DEL | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
WMTWALMART INC | $2.5M |
NUENUCOR CORP | $2.5M |
OAKIXHARRIS ASSOC INVT TR | $2.5M |
VVISA INC | $2.5M |
CVSCVS HEALTH CORP | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
STTSTATE STR CORP | $2.1M |
KELKELLOGG CO | $2.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.9M |
GOOGLALPHABET INC | $1.7M |
—CITIZENS HLDG CO MISS | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
KOCOCA COLA CO | $1.5M |
WMFFXWASHINGTON MUT INVS FD INC | $1.4M |
FISVFISERV INC | $1.4M |
ADBEADOBE INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
—ALLERGAN PLC | $1.2M |
LINLINDE PLC | $1.2M |
SYKSTRYKER CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
ADSKAUTODESK INC | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
GEGENERAL ELECTRIC CO | $986K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $955K |
MGAMAGNA INTL INC | $942K |
TROWPRICE T ROWE GROUP INC | $941K |
DFUSXDIMENSIONAL INVT GROUP INC | $931K |
ACNACCENTURE PLC IRELAND | $914K |
AMGNAMGEN INC | $877K |
CVXCHEVRON CORP NEW | $865K |
BAXBAXTER INTL INC | $851K |
VRSKVERISK ANALYTICS INC | $850K |
LRCXEURLAM RESEARCH CORP | $839K |
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