Cadence Bank Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$696.1B

Holdings

187

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (187 positions)

StockValue
MGAMAGNA INTL INC
$701.0M
MPCMARATHON PETE CORP
$698.0M
CATCATERPILLAR INC
$696.0M
RHHBYROCHE HLDG LTD
$695.0M
GNTXGENTEX CORP
$675.0M
SSDSIMPSON MFG INC
$673.0M
TSNTYSON FOODS INC
$661.0M
AMZNAMAZON COM INC
$656.0M
BAXBAXTER INTL INC
$652.0M
OUNZVANECK MERK GOLD TR
$649.0M
PEPPEPSICO INC
$647.0M
RHIROBERT HALF INTL INC
$641.0M
ORLYOREILLY AUTOMOTIVE INC
$636.0M
VYMVANGUARD WHITEHALL FDS
$626.0M
MGVVANGUARD WORLD FD
$612.0M
EVREVERCORE INC
$608.0M
THOTHOR INDS INC
$595.0M
SEICSEI INVTS CO
$594.0M
VOEVANGUARD INDEX FDS
$591.0M
IPGINTERPUBLIC GROUP COS INC
$583.0M
COOCOOPER COS INC
$582.0M
QA4AGENTHERM INC
$577.0M
TRMKTRUSTMARK CORP
$574.0M
AMTAMERICAN TOWER CORP NEW
$552.0M
VIGVANGUARD SPECIALIZED FUNDS
$531.0M
FFHFAIRFAX FINL HLDGS LTD
$529.0M
DKDELEK US HLDGS INC NEW
$517.0M
AXPAMERICAN EXPRESS CO
$514.0M
LLYLILLY ELI & CO
$510.0M
PIIPOLARIS INC
$509.0M
LUVSOUTHWEST AIRLS CO
$508.0M
NVGSNAVIGATOR HLDGS LTD
$508.0M
ULTAULTA BEAUTY INC
$496.0M
RIVERVIEW ACQUISITION CORP
$496.0M
FISFIDELITY NATL INFORMATION SV
$485.0M
BIIBBIOGEN INC
$476.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$455.0M
PECOPHILLIPS EDISON & CO INC
$448.0M
SFNCSIMMONS 1ST NATL CORP
$441.0M
TIPISHARES TR
$437.0M
JBHTHUNT J B TRANS SVCS INC
$433.0M
PLDPROLOGIS INC.
$422.0M
COPCONOCOPHILLIPS
$414.0M
4I1PHILIP MORRIS INTL INC
$405.0M
AQLTISHARES TR SELECT
$388.0M
DEDEERE & CO
$380.0M
CLCOLGATE PALMOLIVE CO
$373.0M
ADPAUTOMATIC DATA PROCESSING
$369.0M
VDEVANGUARD WORLD FDS
$368.0M
GPNGLOBAL PMTS INC
$367.0M
VFHVANGUARD WORLD FDS
$356.0M
LBRDALIBERTY BROADBAND CORP
$341.0M
PGPROCTER AND GAMBLE CO
$336.0M
CRICARTERS INC
$335.0M
LMTLOCKHEED MARTIN CORP
$335.0M
ALKALASKA AIR GROUP INC
$332.0M
VTIVANGUARD INDEX FDS
$323.0M
VEGNETF SER SOLUTIONS
$313.0M
EWEDWARDS LIFESCIENCES CORP
$305.0M
AG8AGILENT TECHNOLOGIES INC
$304.0M
SMCAYSMC CORP JAPAN
$286.0M
3M4MASIMO CORP
$284.0M
CMICUMMINS INC
$282.0M
BMTABRITISH AMERN TOB PLC
$282.0M
METAMETA PLATFORMS INC
$280.0M
DUKDUKE ENERGY CORP NEW
$269.0M
VOOVVANGUARD ADMIRAL FDS INC
$266.0M
DCHAMERICAN AXLE & MFG HLDGS
$264.0M
AEPAMERICAN ELEC PWR CO INC
$261.0M
ORCLORACLE CORP
$259.0M
SL2SLEEP NUMBER CORP
$241.0M
SWKSTANLEY BLACK & DECKER INC
$240.0M
MANMANPOWERGROUP INC WIS
$229.0M
PYPLPAYPAL HLDGS INC
$227.0M
WDCWESTERN DIGITAL CORP.
$224.0M
USBUS BANCORP DEL
$221.0M
VEAVANGUARD TAX-MANAGED INTL FD
$215.0M
VNQVANGUARD INDEX FDS
$209.0M
CTVACORTEVA INC
$208.0M
VOOGVANGUARD ADMIRAL FDS INC
$207.0M
WMBWILLIAMS COS INC
$205.0M
IJRISHARES TR
$200.0M
VTRSVIATRIS INC
$187.0M
VODVODAFONE GROUP PLC NEW
$163.0M
FFORD MTR CO DEL
$123.0M
OISOIL STS INTL INC
$76.0M
CRRFYCARREFOUR SA
$37.0M
OUNZVANECK MERK GOLD TR GOLD TRUST
$35.0M
PreviousPage 2 of 2