Cadence Bank Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1B
Holdings
226
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
GOGIXJOHN HANCOCK FDS III | $81.2M |
MDISXMUTUAL SER FD INC | $80.1M |
OIEJXJPMORGAN TR I | $74.2M |
—GOLDMAN SACHS TR | $71.6M |
JVLIXJOHN HANCOCK FDS III | $70.5M |
—UNDISCOVERED MANAGERS FDS | $50.0M |
JVMIXJOHN HANCOCK FDS III | $45.5M |
MGCVANGUARD WORLD FD | $43.3M |
—MERIDIAN FD INC | $37.5M |
MUSAMURPHY USA INC | $36.7M |
RPMGXROWE T PRICE MID-CAP GROWTH | $35.0M |
MURMURPHY OIL CORP | $33.2M |
PRGFXPRICE T ROWE GROWTH STK FD I | $18.9M |
—BANCORPSOUTH BK TUPELO MISS | $16.6M |
ACWXISHARES TR | $15.1M |
AAPLAPPLE INC | $10.4M |
MSFTMICROSOFT CORP | $10.3M |
INTCINTEL CORP | $8.6M |
VOVANGUARD INDEX FDS | $8.3M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
XOMEXXON MOBIL CORP | $7.5M |
VOOVANGUARD INDEX FDS | $7.1M |
RTN1USDRAYTHEON CO | $7.1M |
BLKCHFBLACKROCK INC | $6.5M |
ABBVABBVIE INC | $6.1M |
PRUPRUDENTIAL FINL INC | $6.1M |
FINSXFIDELITY CONTRAFUND INC | $6.0M |
VBVANGUARD INDEX FDS | $5.8M |
PEPPEPSICO INC | $5.5M |
KMIKINDER MORGAN INC DEL | $5.5M |
CSCOCISCO SYS INC | $5.4M |
WFCWELLS FARGO CO NEW | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
PRFDXROWE T PRICE EQUITY INCOME F | $5.0M |
AMATAPPLIED MATLS INC | $4.9M |
VLOVALERO ENERGY CORP NEW | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
GDGENERAL DYNAMICS CORP | $4.4M |
POGRXPRIMECAP ODYSSEY FUNDS | $4.4M |
FDXFEDEX CORP | $4.4M |
DALDELTA AIR LINES INC DEL | $4.3M |
MRKMERCK & CO INC | $4.3M |
SVAIXFEDERATED INVESTORS | $4.2M |
IVZINVESCO LTD | $4.2M |
ETNEATON CORP PLC | $4.1M |
PFEPFIZER INC | $4.1M |
DDOMINION ENERGY INC | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.9M |
MCDMCDONALDS CORP | $3.7M |
DISDISNEY WALT CO | $3.7M |
APDAIR PRODS & CHEMS INC | $3.6M |
CMICUMMINS INC | $3.6M |
STTSTATE STR CORP | $3.6M |
TAT&T INC | $3.5M |
RNSTRENASANT CORP | $3.5M |
AXPAMERICAN EXPRESS CO | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
FT2FIRST HORIZON NATL CORP | $3.3M |
AVGOBROADCOM INC | $3.2M |
KEYKEYCORP NEW | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.0M |
UMPQUSDUMPQUA HLDGS CORP | $3.0M |
WMBWILLIAMS COS INC DEL | $2.9M |
WMTWALMART INC | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
VTVVANGUARD INDEX FDS | $2.6M |
KELKELLOGG CO | $2.6M |
LMEURLEGG MASON INC | $2.6M |
OAKIXHARRIS ASSOC INVT TR | $2.5M |
VVISA INC | $2.5M |
NUENUCOR CORP | $2.4M |
PPLPPL CORP | $2.4M |
JPMJPMORGAN CHASE & CO | $2.3M |
GOOGLALPHABET INC | $2.0M |
—CITIZENS HLDG CO MISS | $1.7M |
FISVFISERV INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
WMFFXWASHINGTON MUT INVS FD INC | $1.5M |
KOCOCA COLA CO | $1.5M |
VVIAXVANGUARD INDEX FDS | $1.4M |
SYKSTRYKER CORP | $1.2M |
ADBEADOBE INC | $1.2M |
—ALLERGAN PLC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
LINLINDE PLC | $1.1M |
PGPROCTER & GAMBLE CO | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
ADSKAUTODESK INC | $962K |
LRCXEURLAM RESEARCH CORP | $962K |
ACNACCENTURE PLC IRELAND | $951K |
MGAMAGNA INTL INC | $943K |
DFUSXDIMENSIONAL INVT GROUP INC | $943K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $936K |
VIGAXVANGUARD INDEX FDS | $927K |
HDHOME DEPOT INC | $927K |
AMGNAMGEN INC | $921K |
VRSKVERISK ANALYTICS INC | $915K |
TROWPRICE T ROWE GROUP INC | $911K |
BAXBAXTER INTL INC | $907K |
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