Cadence Bank Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.1T
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MURMURPHY OIL CORP | 2,667,911 | $88.9B | 8.30% | |
| 2 | MDISXMUTUAL SER FD INC | 2,249,098 | $74.4B | 6.94% | |
| 3 | GOGIXJOHN HANCOCK FDS III | 2,544,059 | $72.1B | 6.72% | |
| 4 | —GOLDMAN SACHS TR | 1,905,023 | $67.7B | 6.31% | |
| 5 | OIEJXJPMORGAN TR I | 3,390,937 | $61.4B | 5.73% | |
| 6 | MUSAMURPHY USA INC | 710,300 | $60.7B | 5.66% | |
| 7 | JVLIXJOHN HANCOCK FDS III | 2,491,322 | $57.2B | 5.34% | |
| 8 | PRGFXPRICE T ROWE GROWTH STK FD I | 602,787 | $43.5B | 4.06% | |
| 9 | UBVLXUNDISCOVERED MANAGERS FDS | 573,970 | $42.7B | 3.99% | |
| 10 | MGCVANGUARD WORLD FD | 399,487 | $40.1B | 3.74% | |
| 11 | —MERIDIAN FD INC | 1,803,363 | $34.8B | 3.24% | |
| 12 | RPMGXROWE T PRICE MID-CAP GROWTH | 325,518 | $31.9B | 2.98% | |
| 13 | JVMIXJOHN HANCOCK FDS III | 1,312,354 | $31.4B | 2.92% | |
| 14 | —BANCORPSOUTH BK TUPELO MISS | 485,047 | $15.9B | 1.48% | |
| 15 | ACWXISHARES TR | 248,928 | $11.9B | 1.11% | |
| 16 | AAPLAPPLE INC | 45,869 | $10.4B | 0.97% | |
| 17 | FINSXFIDELITY CONTRAFUND INC | 243,857 | $8.7B | 0.81% | |
| 18 | VOVANGUARD INDEX FDS | 50,014 | $8.2B | 0.77% | |
| 19 | PRFDXROWE T PRICE EQUITY INCOME F | 221,983 | $7.5B | 0.70% | |
| 20 | INTCINTEL CORP | 141,659 | $6.7B | 0.62% | |
| 21 | XOMEXXON MOBIL CORP | 75,084 | $6.4B | 0.60% | |
| 22 | METMETLIFE INC | 134,432 | $6.3B | 0.59% | |
| 23 | MSFTMICROSOFT CORP | 54,013 | $6.2B | 0.58% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 52,701 | $6.2B | 0.57% | |
| 25 | RTN1USDRAYTHEON CO | 29,712 | $6.1B | 0.57% | |
| 26 | BLKCHFBLACKROCK INC | 12,299 | $5.8B | 0.54% | |
| 27 | PRUPRUDENTIAL FINL INC | 55,473 | $5.6B | 0.52% | |
| 28 | VBVANGUARD INDEX FDS | 33,464 | $5.4B | 0.51% | |
| 29 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $5.1B | 0.47% | |
| 30 | VLOVALERO ENERGY CORP NEW | 43,926 | $5.0B | 0.47% | |
| 31 | CSCOCISCO SYS INC | 92,390 | $4.5B | 0.42% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 28,823 | $4.4B | 0.41% | |
| 33 | QCOMQUALCOMM INC | 59,863 | $4.3B | 0.40% | |
| 34 | GDGENERAL DYNAMICS CORP | 20,415 | $4.2B | 0.39% | |
| 35 | BPBP PLC | 89,187 | $4.1B | 0.38% | |
| 36 | PFEPFIZER INC | 90,035 | $4.0B | 0.37% | |
| 37 | KMIKINDER MORGAN INC DEL | 221,974 | $3.9B | 0.37% | |
| 38 | KOCOCA COLA CO | 85,005 | $3.9B | 0.37% | |
| 39 | COFCAPITAL ONE FINL CORP | 40,656 | $3.9B | 0.36% | |
| 40 | SPGIS&P GLOBAL INC | 19,728 | $3.9B | 0.36% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 47,015 | $3.8B | 0.36% | |
| 42 | ABBVABBVIE INC | 40,203 | $3.8B | 0.35% | |
| 43 | —CITIZENS HLDG CO MISS | 158,987 | $3.7B | 0.35% | |
| 44 | PEPPEPSICO INC | 33,264 | $3.7B | 0.35% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 69,457 | $3.7B | 0.35% | |
| 46 | BBTUSDBB&T CORP | 74,236 | $3.6B | 0.34% | |
| 47 | SVAIXFEDERATED INVESTORS | 608,968 | $3.6B | 0.33% | |
| 48 | ETNEATON CORP PLC | 40,827 | $3.5B | 0.33% | |
| 49 | WFCWELLS FARGO CO NEW | 64,000 | $3.4B | 0.31% | |
| 50 | APDAIR PRODS & CHEMS INC | 19,356 | $3.2B | 0.30% | |
| 51 | MRKMERCK & CO INC | 45,127 | $3.2B | 0.30% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 16,815 | $3.0B | 0.28% | |
| 53 | KHCKRAFT HEINZ CO | 52,331 | $2.9B | 0.27% | |
| 54 | HONHONEYWELL INTL INC | 17,244 | $2.9B | 0.27% | |
| 55 | UBSIUNITED BANKSHARES INC WEST V | 77,496 | $2.8B | 0.26% | |
| 56 | CVSCVS HEALTH CORP | 35,373 | $2.8B | 0.26% | |
| 57 | OAKIXHARRIS ASSOC INVT TR | 105,948 | $2.8B | 0.26% | |
| 58 | VTVVANGUARD INDEX FDS | 25,000 | $2.8B | 0.26% | |
| 59 | DISDISNEY WALT CO | 23,644 | $2.8B | 0.26% | |
| 60 | TAT&T INC | 77,714 | $2.6B | 0.24% | |
| 61 | LMEURLEGG MASON INC | 83,499 | $2.6B | 0.24% | |
| 62 | AXPAMERICAN EXPRESS CO | 24,119 | $2.6B | 0.24% | |
| 63 | CAHCARDINAL HEALTH INC | 47,525 | $2.6B | 0.24% | |
| 64 | NUENUCOR CORP | 40,373 | $2.6B | 0.24% | |
| 65 | MCDMCDONALDS CORP | 14,730 | $2.5B | 0.23% | |
| 66 | CVXCHEVRON CORP NEW | 20,038 | $2.5B | 0.23% | |
| 67 | JPMJPMORGAN CHASE & CO | 20,483 | $2.3B | 0.22% | |
| 68 | DALDELTA AIR LINES INC DEL | 39,915 | $2.3B | 0.22% | |
| 69 | WMTWALMART INC | 24,183 | $2.3B | 0.21% | |
| 70 | GMGENERAL MTRS CO | 67,373 | $2.3B | 0.21% | |
| 71 | PAYXPAYCHEX INC | 30,162 | $2.2B | 0.21% | |
| 72 | VVISA INC | 14,382 | $2.2B | 0.20% | |
| 73 | RNSTRENASANT CORP | 51,724 | $2.1B | 0.20% | |
| 74 | MFCMANULIFE FINL CORP | 113,150 | $2.0B | 0.19% | |
| 75 | GOOGLALPHABET INC | 1,584 | $1.9B | 0.18% | |
| 76 | GTGOODYEAR TIRE & RUBR CO | 77,055 | $1.8B | 0.17% | |
| 77 | NWLNEWELL BRANDS INC | 78,324 | $1.6B | 0.15% | |
| 78 | ATRIUSDATRION CORP | 2,262 | $1.6B | 0.15% | |
| 79 | SJMSMUCKER J M CO | 15,039 | $1.5B | 0.14% | |
| 80 | —ALLERGAN PLC | 7,751 | $1.5B | 0.14% | |
| 81 | WMFFXWASHINGTON MUT INVS FD INC | 31,288 | $1.5B | 0.14% | |
| 82 | DFWIXDFA INVT DIMENSIONS GROUP IN | 122,924 | $1.4B | 0.13% | |
| 83 | FISVFISERV INC | 16,914 | $1.4B | 0.13% | |
| 84 | ADBEADOBE SYS INC | 5,011 | $1.4B | 0.13% | |
| 85 | SGIIXFIRST EAGLE FDS INC | 21,904 | $1.3B | 0.12% | |
| 86 | DFUSXDIMENSIONAL INVT GROUP INC | 54,561 | $1.2B | 0.12% | |
| 87 | JIGTXJOHN HANCOCK FDS III | 42,000 | $1.2B | 0.11% | |
| 88 | ADSKAUTODESK INC | 7,250 | $1.1B | 0.11% | |
| 89 | SYKSTRYKER CORP | 6,043 | $1.1B | 0.10% | |
| 90 | MGAMAGNA INTL INC | 19,236 | $1.0B | 0.09% | |
| 91 | AMGNAMGEN INC | 4,824 | $1.0B | 0.09% | |
| 92 | EVREVERCORE INC | 9,871 | $993.0M | 0.09% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,431 | $949.0M | 0.09% | |
| 95 | PXGBXPRAXAIR INC | 5,900 | $948.0M | 0.09% | |
| 96 | TROWPRICE T ROWE GROUP INC | 8,546 | $934.0M | 0.09% | |
| 97 | ACNACCENTURE PLC IRELAND | 5,385 | $917.0M | 0.09% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 9,984 | $906.0M | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 10,780 | $898.0M | 0.08% | |
| 100 | LKQ1LKQ CORP | 28,269 | $895.0M | 0.08% |
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