Cadence Bank Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.1B
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
MURMURPHY OIL CORP | $88.9M |
MDISXMUTUAL SER FD INC | $74.4M |
GOGIXJOHN HANCOCK FDS III | $72.1M |
—GOLDMAN SACHS TR | $67.7M |
OIEJXJPMORGAN TR I | $61.4M |
MUSAMURPHY USA INC | $60.7M |
JVLIXJOHN HANCOCK FDS III | $57.2M |
PRGFXPRICE T ROWE GROWTH STK FD I | $43.5M |
UBVLXUNDISCOVERED MANAGERS FDS | $42.7M |
MGCVANGUARD WORLD FD | $40.1M |
—MERIDIAN FD INC | $34.8M |
RPMGXROWE T PRICE MID-CAP GROWTH | $31.9M |
JVMIXJOHN HANCOCK FDS III | $31.4M |
—BANCORPSOUTH BK TUPELO MISS | $15.9M |
ACWXISHARES TR | $11.9M |
AAPLAPPLE INC | $10.4M |
FINSXFIDELITY CONTRAFUND INC | $8.7M |
VOVANGUARD INDEX FDS | $8.2M |
PRFDXROWE T PRICE EQUITY INCOME F | $7.5M |
INTCINTEL CORP | $6.7M |
XOMEXXON MOBIL CORP | $6.4M |
METMETLIFE INC | $6.3M |
MSFTMICROSOFT CORP | $6.2M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
RTN1USDRAYTHEON CO | $6.1M |
BLKCHFBLACKROCK INC | $5.8M |
PRUPRUDENTIAL FINL INC | $5.6M |
VBVANGUARD INDEX FDS | $5.4M |
POGRXPRIMECAP ODYSSEY FUNDS | $5.1M |
VLOVALERO ENERGY CORP NEW | $5.0M |
CSCOCISCO SYS INC | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
QCOMQUALCOMM INC | $4.3M |
GDGENERAL DYNAMICS CORP | $4.2M |
BPBP PLC | $4.1M |
PFEPFIZER INC | $4.0M |
KMIKINDER MORGAN INC DEL | $3.9M |
KOCOCA COLA CO | $3.9M |
COFCAPITAL ONE FINL CORP | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.8M |
ABBVABBVIE INC | $3.8M |
—CITIZENS HLDG CO MISS | $3.7M |
PEPPEPSICO INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
BBTUSDBB&T CORP | $3.6M |
SVAIXFEDERATED INVESTORS | $3.6M |
ETNEATON CORP PLC | $3.5M |
WFCWELLS FARGO CO NEW | $3.4M |
APDAIR PRODS & CHEMS INC | $3.2M |
MRKMERCK & CO INC | $3.2M |
NSCNORFOLK SOUTHERN CORP | $3.0M |
KHCKRAFT HEINZ CO | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
UBSIUNITED BANKSHARES INC WEST V | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
OAKIXHARRIS ASSOC INVT TR | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
DISDISNEY WALT CO | $2.8M |
TAT&T INC | $2.6M |
LMEURLEGG MASON INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
NUENUCOR CORP | $2.6M |
MCDMCDONALDS CORP | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
JPMJPMORGAN CHASE & CO | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
WMTWALMART INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
PAYXPAYCHEX INC | $2.2M |
VVISA INC | $2.2M |
RNSTRENASANT CORP | $2.1M |
MFCMANULIFE FINL CORP | $2.0M |
GOOGLALPHABET INC | $1.9M |
GTGOODYEAR TIRE & RUBR CO | $1.8M |
NWLNEWELL BRANDS INC | $1.6M |
ATRIUSDATRION CORP | $1.6M |
SJMSMUCKER J M CO | $1.5M |
—ALLERGAN PLC | $1.5M |
WMFFXWASHINGTON MUT INVS FD INC | $1.5M |
DFWIXDFA INVT DIMENSIONS GROUP IN | $1.4M |
FISVFISERV INC | $1.4M |
ADBEADOBE SYS INC | $1.4M |
SGIIXFIRST EAGLE FDS INC | $1.3M |
DFUSXDIMENSIONAL INVT GROUP INC | $1.2M |
JIGTXJOHN HANCOCK FDS III | $1.2M |
ADSKAUTODESK INC | $1.1M |
SYKSTRYKER CORP | $1.1M |
MGAMAGNA INTL INC | $1.0M |
AMGNAMGEN INC | $1.0M |
EVREVERCORE INC | $993K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $960K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $949K |
PXGBXPRAXAIR INC | $948K |
TROWPRICE T ROWE GROUP INC | $934K |
ACNACCENTURE PLC IRELAND | $917K |
AWMSKYWORKS SOLUTIONS INC | $906K |
PGPROCTER AND GAMBLE CO | $898K |
LKQ1LKQ CORP | $895K |
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