Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $2.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9B |
DYHTARGET CORP | $1.9B |
COFCAPITAL ONE FINL CORP | $1.9B |
UFPIUFP INDUSTRIES INC | $1.9B |
RNSTRENASANT CORP | $1.9B |
IJRISHARES TR | $1.8B |
DHSWISDOMTREE TR | $1.8B |
LRCXEURLAM RESEARCH CORP | $1.8B |
—QUANTA SVCS INC | $1.7B |
CMICUMMINS INC | $1.7B |
TRVTRAVELERS COMPANIES INC | $1.6B |
DRIDARDEN RESTAURANTS INC | $1.6B |
AQLTISHARES TR | $1.6B |
VIGVANGUARD SPECIALIZED FUNDS | $1.6B |
CVSCVS HEALTH CORP | $1.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
RFREGIONS FINANCIAL CORP NEW | $1.5B |
NDQINVESCO QQQ TR | $1.5B |
AXPAMERICAN EXPRESS CO | $1.5B |
DONWISDOMTREE TR | $1.4B |
ALSALLSTATE CORP | $1.4B |
CPRTCOPART INC | $1.4B |
DEDEERE & CO | $1.4B |
SPGIS&P GLOBAL INC | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.3B |
SNPSSYNOPSYS INC | $1.3B |
LMTLOCKHEED MARTIN CORP | $1.3B |
EPDENTERPRISE PRODS PARTNERS | $1.3B |
MDLZMONDELEZ INTL INC | $1.3B |
METAMETA PLATFORMS INC | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
IEFISHARES TR | $1.2B |
AMGNAMGEN INC | $1.2B |
DTEDTE ENERGY CO | $1.2B |
APHAMPHENOL CORP NEW | $1.2B |
VYMIVANGUARD WHITEHALL FDS | $1.2B |
ADPAUTOMATIC DATA PROCESSING INC | $1.2B |
INTUINTUIT | $1.2B |
SOSOUTHERN CO | $1.2B |
7HPHP INC | $1.2B |
IEIISHARES TR | $1.1B |
INTCINTEL CORP | $1.1B |
VLOVALERO ENERGY CORP | $1.1B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.1B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1B |
TROWPRICE T ROWE GROUP INC | $1.1B |
LUVSOUTHWEST AIRLS CO | $1.0B |
IWPISHARES TR | $1.0B |
—CITIZENS HLDG CO MISS | $1.0B |
MOALTRIA GROUP INC | $1.0B |
CFCF INDS HLDGS INC | $967.3M |
ORCLORACLE CORP | $957.0M |
ICLRICON PLC | $953.8M |
AEPAMERICAN ELEC PWR CO INC | $941.7M |
DUKDUKE ENERGY CORP NEW | $938.4M |
MPCMARATHON PETE CORP | $934.1M |
ORLYOREILLY AUTOMOTIVE INC | $921.9M |
HONHONEYWELL INTL INC | $913.2M |
NTESNETEASE INC | $912.3M |
AWMSKYWORKS SOLUTIONS INC | $910.9M |
SSDSIMPSON MFG INC | $897.8M |
IJKISHARES TR | $896.4M |
PGRPROGRESSIVE CORP | $893.1M |
UTHUNITED THERAPEUTICS CORP DEL | $878.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $875.4M |
IWOISHARES TR | $844.9M |
ULUNILEVER PLC | $843.8M |
TAT&T INC | $838.2M |
VTEBVANGUARD MUN BD FDS | $832.4M |
VOOGVANGUARD ADMIRAL FDS INC | $830.6M |
IWSISHARES TR | $828.7M |
TSNTYSON FOODS INC | $806.6M |
HUMHUMANA INC | $800.8M |
THOTHOR INDS INC | $798.2M |
IWMISHARES TR | $798.0M |
IPGINTERPUBLIC GROUP COS INC | $791.4M |
NEENEXTERA ENERGY INC | $773.8M |
ALKALASKA AIR GROUP INC | $770.5M |
IWDISHARES TR | $756.3M |
EVREVERCORE INC | $740.1M |
PNCPNC FINL SVCS GROUP INC | $735.7M |
DFUSDIMENSIONAL ETF TRUST | $731.9M |
BABOEING CO | $719.8M |
MGAMAGNA INTL INC | $701.1M |
VYMVANGUARD WHITEHALL FDS | $699.9M |
BIIBBIOGEN INC | $688.5M |
COOCOOPER COS INC | $681.7M |
GNTXGENTEX CORP | $680.1M |
XLESELECT SECTOR SPDR TR | $675.5M |
PRFINVESCO EXCHANGE TRADED FD T | $657.1M |
LKQ1LKQ CORP | $652.9M |
VBRVANGUARD INDEX FDS | $649.5M |
IJJISHARES TR | $646.7M |
SEICSEI INVTS CO | $633.3M |
VEUVANGUARD INTL EQUITY INDEX F | $629.1M |
NVSNNOVARTIS AG | $625.5M |
RHIROBERT HALF INTL INC | $622.0M |
PWRQUANTA SVCS INC | $621.8M |
VGSHVANGUARD SCOTTSDALE FDS | $616.7M |