Cadence Bank Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
294
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $2.0B |
RNSTRENASANT CORP | $2.0B |
DYHTARGET CORP | $2.0B |
SDYSPDR SER TR | $2.0B |
ALSALLSTATE CORP | $2.0B |
APHAMPHENOL CORP NEW | $1.9B |
CMICUMMINS INC | $1.8B |
SNPSSYNOPSYS INC | $1.8B |
AMGNAMGEN INC | $1.8B |
TRVTRAVELERS COMPANIES INC | $1.7B |
CPRTCOPART INC | $1.7B |
AXPAMERICAN EXPRESS CO | $1.7B |
DHSWISDOMTREE TR | $1.6B |
ORLYOREILLY AUTOMOTIVE INC | $1.6B |
GISGENERAL MLS INC | $1.6B |
RFREGIONS FINANCIAL CORP NEW | $1.5B |
EPDENTERPRISE PRODS PARTNERS L | $1.5B |
DONWISDOMTREE TR | $1.5B |
VRSKVERISK ANALYTICS INC | $1.5B |
MPCMARATHON PETE CORP | $1.4B |
SPGIS&P GLOBAL INC | $1.4B |
PGRPROGRESSIVE CORP | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
DISDISNEY WALT CO | $1.4B |
DRIDARDEN RESTAURANTS INC | $1.3B |
UTHUNITED THERAPEUTICS CORP DEL | $1.3B |
VLOVALERO ENERGY CORP | $1.3B |
LMTLOCKHEED MARTIN CORP | $1.3B |
ADPAUTOMATIC DATA PROCESSING IN | $1.3B |
VYMIVANGUARD WHITEHALL FDS | $1.3B |
EVREVERCORE INC | $1.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.2B |
DEDEERE & CO | $1.2B |
ICLRICON PLC | $1.2B |
SOSOUTHERN CO | $1.2B |
TSNTYSON FOODS INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
DTEDTE ENERGY CO | $1.1B |
VIGVANGUARD SPECIALIZED FUNDS | $1.1B |
SSDSIMPSON MFG INC | $1.1B |
TROWPRICE T ROWE GROUP INC | $1.1B |
ORCLORACLE CORP | $1.1B |
LYVLIVE NATION ENTERTAINMENT | $993.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $960.5M |
MOALTRIA GROUP INC | $928.0M |
KLACKLA CORP | $920.2M |
INTCINTEL CORP | $907.5M |
NEENEXTERA ENERGY INC | $883.1M |
AWMSKYWORKS SOLUTIONS INC | $883.0M |
DFUSDIMENSIONAL ETF TRUST | $859.0M |
DUKDUKE ENERGY CORP NEW | $833.6M |
WSMWILLIAMS SONOMA INC | $810.4M |
AEPAMERICAN ELEC PWR CO INC | $797.4M |
NTESNETEASE INC | $789.0M |
TAT&T INC | $788.6M |
GNTXGENTEX CORP | $786.8M |
XLESELECT SECTOR SPDR TR | $759.9M |
PNCPNC FINL SVCS GROUP INC | $757.0M |
METMETLIFE INC | $747.6M |
ULUNILEVER PLC | $747.4M |
MDLZMONDELEZ INTL INC | $742.0M |
ETENERGY TRANSFER L P | $735.6M |
EMREMERSON ELEC CO | $721.3M |
THOTHOR INDS INC | $720.9M |
GSKGSK PLC | $711.5M |
OHIOMEGA HEALTHCARE INVS INC | $704.4M |
SEICSEI INVTS CO | $691.7M |
CFCF INDS HLDGS INC | $673.6M |
GSGOLDMAN SACHS GROUP INC | $673.0M |
AMTAMERICAN TOWER CORP NEW | $657.0M |
COOCOOPER COS INC | $620.9M |
DOWDOW INC | $617.1M |
AOSSMITH A O CORP | $616.9M |
BRK-BBERKSHIRE HATHAWAY INC | $612.2M |
DEMWISDOMTREE TR | $610.8M |
TJXTJX COS INC NEW | $603.1M |
ECLECOLAB INC | $601.7M |
NVSNNOVARTIS AG | $591.3M |
VGSHVANGUARD SCOTTSDALE FDS | $564.8M |
BIIBBIOGEN INC | $559.1M |
EEEXCELERATE ENERGY INC | $553.2M |
CLCOLGATE PALMOLIVE CO | $552.6M |
VOOGVANGUARD ADMIRAL FDS INC | $552.2M |
DFUVDIMENSIONAL ETF TRUST | $544.0M |
FISFIDELITY NATL INFORMATION SV | $542.0M |
RHIROBERT HALF INC. | $532.6M |
BABOEING CO | $524.4M |
MGAMAGNA INTL INC | $520.1M |
VICIVICI PPTYS INC | $515.8M |
TRMKTRUSTMARK CORP | $499.4M |
LKQ1LKQ CORP | $497.0M |
DKDELEK US HLDGS INC NEW | $495.2M |
VCSHVANGUARD SCOTTSDALE FDS | $492.8M |
ULTAULTA BEAUTY INC | $481.6M |
LUVSOUTHWEST AIRLS CO | $476.5M |
VDEVANGUARD WORLD FD | $472.0M |
QA4AGENTHERM INC | $443.4M |
BKNGBOOKING HOLDINGS INC | $435.8M |
PLDPROLOGIS INC. | $431.2M |
JPSTJ P MORGAN EXCHANGE TRADED | $428.7M |