Cadence Bank Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1T
Holdings
226
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOGIXJOHN HANCOCK FDS III | 2,919,777 | $81.2B | 7.64% | |
| 2 | MDISXMUTUAL SER FD INC | 2,570,891 | $80.1B | 7.54% | |
| 3 | OIEJXJPMORGAN TR I | 4,013,406 | $74.2B | 6.99% | |
| 4 | —GOLDMAN SACHS TR | 2,244,189 | $71.6B | 6.74% | |
| 5 | JVLIXJOHN HANCOCK FDS III | 3,441,919 | $70.5B | 6.63% | |
| 6 | —UNDISCOVERED MANAGERS FDS | 811,722 | $50.0B | 4.70% | |
| 7 | JVMIXJOHN HANCOCK FDS III | 2,118,768 | $45.5B | 4.28% | |
| 8 | MGCVANGUARD WORLD FD | 420,132 | $43.3B | 4.08% | |
| 9 | —MERIDIAN FD INC | 2,500,001 | $37.5B | 3.53% | |
| 10 | MUSAMURPHY USA INC | 429,898 | $36.7B | 3.45% | |
| 11 | RPMGXROWE T PRICE MID-CAP GROWTH | 371,419 | $35.0B | 3.29% | |
| 12 | MURMURPHY OIL CORP | 1,503,673 | $33.2B | 3.13% | |
| 13 | PRGFXPRICE T ROWE GROWTH STK FD I | 278,809 | $18.9B | 1.78% | |
| 14 | —BANCORPSOUTH BK TUPELO MISS | 561,634 | $16.6B | 1.57% | |
| 15 | ACWXISHARES TR | 328,219 | $15.1B | 1.42% | |
| 16 | AAPLAPPLE INC | 46,252 | $10.4B | 0.97% | |
| 17 | MSFTMICROSOFT CORP | 73,795 | $10.3B | 0.97% | |
| 18 | INTCINTEL CORP | 166,760 | $8.6B | 0.81% | |
| 19 | VOVANGUARD INDEX FDS | 49,445 | $8.3B | 0.78% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 63,186 | $7.6B | 0.71% | |
| 21 | XOMEXXON MOBIL CORP | 106,876 | $7.5B | 0.71% | |
| 22 | VOOVANGUARD INDEX FDS | 26,212 | $7.1B | 0.67% | |
| 23 | RTN1USDRAYTHEON CO | 36,271 | $7.1B | 0.67% | |
| 24 | BLKCHFBLACKROCK INC | 14,626 | $6.5B | 0.61% | |
| 25 | ABBVABBVIE INC | 80,690 | $6.1B | 0.58% | |
| 26 | PRUPRUDENTIAL FINL INC | 67,838 | $6.1B | 0.57% | |
| 27 | FINSXFIDELITY CONTRAFUND INC | 186,933 | $6.0B | 0.56% | |
| 28 | VBVANGUARD INDEX FDS | 37,518 | $5.8B | 0.54% | |
| 29 | PEPPEPSICO INC | 40,305 | $5.5B | 0.52% | |
| 30 | KMIKINDER MORGAN INC DEL | 265,179 | $5.5B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 109,521 | $5.4B | 0.51% | |
| 32 | WFCWELLS FARGO CO NEW | 103,491 | $5.2B | 0.49% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS COM | 35,397 | $5.1B | 0.48% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 84,544 | $5.1B | 0.48% | |
| 35 | PRFDXROWE T PRICE EQUITY INCOME F | 157,559 | $5.0B | 0.47% | |
| 36 | AMATAPPLIED MATLS INC | 97,488 | $4.9B | 0.46% | |
| 37 | VLOVALERO ENERGY CORP NEW | 54,396 | $4.6B | 0.44% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 88,664 | $4.5B | 0.42% | |
| 39 | GDGENERAL DYNAMICS CORP | 24,297 | $4.4B | 0.42% | |
| 40 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.4B | 0.42% | |
| 41 | FDXFEDEX CORP | 29,904 | $4.4B | 0.41% | |
| 42 | DALDELTA AIR LINES INC DEL | 74,739 | $4.3B | 0.41% | |
| 43 | MRKMERCK & CO INC | 50,676 | $4.3B | 0.40% | |
| 44 | SVAIXFEDERATED INVESTORS | 731,734 | $4.2B | 0.40% | |
| 45 | IVZINVESCO LTD | 249,586 | $4.2B | 0.40% | |
| 46 | ETNEATON CORP PLC | 49,128 | $4.1B | 0.38% | |
| 47 | PFEPFIZER INC | 113,541 | $4.1B | 0.38% | |
| 48 | DDOMINION ENERGY INC | 48,405 | $3.9B | 0.37% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 50,791 | $3.9B | 0.36% | |
| 50 | MCDMCDONALDS CORP | 17,404 | $3.7B | 0.35% | |
| 51 | DISDISNEY WALT CO | 28,258 | $3.7B | 0.35% | |
| 52 | APDAIR PRODS & CHEMS INC | 16,235 | $3.6B | 0.34% | |
| 53 | CMICUMMINS INC | 22,093 | $3.6B | 0.34% | |
| 54 | STTSTATE STR CORP | 60,564 | $3.6B | 0.34% | |
| 55 | TAT&T INC | 93,274 | $3.5B | 0.33% | |
| 56 | RNSTRENASANT CORP | 100,091 | $3.5B | 0.33% | |
| 57 | AXPAMERICAN EXPRESS CO | 29,130 | $3.4B | 0.32% | |
| 58 | HONHONEYWELL INTL INC | 20,327 | $3.4B | 0.32% | |
| 59 | FT2FIRST HORIZON NATL CORP | 202,347 | $3.3B | 0.31% | |
| 60 | AVGOBROADCOM INC | 11,492 | $3.2B | 0.30% | |
| 61 | KEYKEYCORP NEW | 173,642 | $3.1B | 0.29% | |
| 62 | ITWILLINOIS TOOL WKS INC | 19,169 | $3.0B | 0.28% | |
| 63 | UMPQUSDUMPQUA HLDGS CORP | 179,429 | $3.0B | 0.28% | |
| 64 | WMBWILLIAMS COS INC DEL | 121,275 | $2.9B | 0.27% | |
| 65 | WMTWALMART INC | 22,981 | $2.7B | 0.26% | |
| 66 | CVSCVS HEALTH CORP | 42,584 | $2.7B | 0.25% | |
| 67 | VTVVANGUARD INDEX FDS | 23,591 | $2.6B | 0.25% | |
| 68 | KELKELLOGG CO | 39,984 | $2.6B | 0.24% | |
| 69 | LMEURLEGG MASON INC | 66,923 | $2.6B | 0.24% | |
| 70 | OAKIXHARRIS ASSOC INVT TR | 107,998 | $2.5B | 0.23% | |
| 71 | VVISA INC | 14,249 | $2.5B | 0.23% | |
| 72 | NUENUCOR CORP | 47,538 | $2.4B | 0.23% | |
| 73 | PPLPPL CORP | 76,609 | $2.4B | 0.23% | |
| 74 | JPMJPMORGAN CHASE & CO | 19,683 | $2.3B | 0.22% | |
| 75 | GOOGLALPHABET INC | 1,601 | $2.0B | 0.18% | |
| 76 | —CITIZENS HLDG CO MISS | 83,764 | $1.7B | 0.16% | |
| 77 | FISVFISERV INC | 15,814 | $1.6B | 0.15% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,259 | $1.5B | 0.14% | |
| 79 | WMFFXWASHINGTON MUT INVS FD INC | 31,515 | $1.5B | 0.14% | |
| 80 | KOCOCA COLA CO | 26,682 | $1.5B | 0.14% | |
| 81 | VVIAXVANGUARD INDEX FDS | 32,877 | $1.4B | 0.13% | |
| 82 | SYKSTRYKER CORP | 5,567 | $1.2B | 0.11% | |
| 83 | ADBEADOBE INC | 4,359 | $1.2B | 0.11% | |
| 84 | —ALLERGAN PLC | 7,097 | $1.2B | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 8,615 | $1.1B | 0.10% | |
| 86 | LINLINDE PLC | 5,750 | $1.1B | 0.10% | |
| 87 | PGPROCTER & GAMBLE CO | 8,647 | $1.1B | 0.10% | |
| 88 | DHRDANAHER CORPORATION | 6,994 | $1.0B | 0.10% | |
| 89 | ADSKAUTODESK INC | 6,514 | $962.0M | 0.09% | |
| 90 | LRCXEURLAM RESEARCH CORP | 4,161 | $962.0M | 0.09% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,946 | $951.0M | 0.09% | |
| 92 | MGAMAGNA INTL INC | 17,696 | $943.0M | 0.09% | |
| 93 | DFUSXDIMENSIONAL INVT GROUP INC | 41,054 | $943.0M | 0.09% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $936.0M | 0.09% | |
| 95 | VIGAXVANGUARD INDEX FDS | 10,821 | $927.0M | 0.09% | |
| 96 | HDHOME DEPOT INC | 3,997 | $927.0M | 0.09% | |
| 97 | AMGNAMGEN INC | 4,760 | $921.0M | 0.09% | |
| 98 | VRSKVERISK ANALYTICS INC | 5,785 | $915.0M | 0.09% | |
| 99 | TROWPRICE T ROWE GROUP INC | 7,973 | $911.0M | 0.09% | |
| 100 | BAXBAXTER INTL INC | 10,370 | $907.0M | 0.09% |
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