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 |
|---|---|
SPYSPDR S&P 500 ETF TR | $880K |
VFWAXVANGUARD BD INDEX FD INC | $859K |
AWMSKYWORKS SOLUTIONS INC | $854K |
GEGENERAL ELECTRIC CO | $823K |
CVXCHEVRON CORP NEW | $816K |
MCCUSDMEDLEY CAP CORP | $800K |
SOSOUTHERN CO | $794K |
—UNIVERSAL FST PRODS INC | $773K |
NVGSNAVIGATOR HOLDINGS LTD | $748K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $734K |
RHHBYROCHE HLDG LTD | $734K |
APHAMPHENOL CORP NEW | $724K |
EVREVERCORE INC | $722K |
RFREGIONS FINL CORP NEW | $720K |
FBGRXFIDELITY SECS FD | $719K |
FISFIDELITY NATL INFORMATION SV | $703K |
TXNTEXAS INSTRS INC | $699K |
CELGCELGENE CORP | $696K |
LUVSOUTHWEST AIRLS CO | $672K |
PLDPROLOGIS INC | $667K |
GNTXGENTEX CORP | $652K |
PGRPROGRESSIVE CORP OHIO | $624K |
RHIROBERT HALF INTL INC | $619K |
BUDANHEUSER BUSCH INBEV SA/NV | $618K |
TSNTYSON FOODS INC | $616K |
VYMVANGUARD WHITEHALL FDS INC | $611K |
COOCOOPER COS INC | $609K |
ICLRICON PLC | $594K |
BIIBBIOGEN INC | $577K |
SEICSEI INVESTMENTS CO | $568K |
FFHFAIRFAX FINL HLDGS LTD | $568K |
SFNCSIMMONS 1ST NATL CORP | $555K |
TRMKTRUSTMARK CORP | $553K |
—COLUMBIA FDS SER TR II MASS | $545K |
UEOWESTLAKE CHEM CORP | $542K |
VFIAXVANGUARD INDEX FDS | $533K |
UTXZUNITED TECHNOLOGIES CORP | $531K |
AMBFXAMERICAN BALANCED FD | $530K |
GPNGLOBAL PMTS INC | $527K |
SIMOSILICON MOTION TECHNOLOGY CO | $517K |
ALKALASKA AIR GROUP INC | $511K |
CATCATERPILLAR INC DEL | $508K |
KMBKIMBERLY CLARK CORP | $501K |
NTESNETEASE INC | $493K |
MPCMARATHON PETE CORP | $475K |
CFGCITIZENS FINL GROUP INC | $473K |
PSXPHILLIPS 66 | $465K |
THOTHOR INDS INC | $463K |
UVEUNIVERSAL INS HLDGS INC | $458K |
DISCAUSDDISCOVERY INC | $453K |
FCNTXFIDELITY CONTRAFUND INC | $450K |
DUKDUKE ENERGY CORP NEW | $446K |
IPGINTERPUBLIC GROUP COS INC | $433K |
SSDSIMPSON MANUFACTURING CO INC | $427K |
—COMMUNITY BANKERS TR CORP | $422K |
2362120DSINCLAIR BROADCAST GROUP INC | $420K |
RCLROYAL CARIBBEAN CRUISES LTD | $416K |
SNPSSYNOPSYS INC | $412K |
ABTABBOTT LABS | $411K |
—COLUMBIA FDS SER TR | $398K |
SWKSTANLEY BLACK & DECKER INC | $396K |
CRICARTERS INC | $394K |
PIIPOLARIS INC | $392K |
—EATON VANCE GROWTH TR | $388K |
—ALLIANZ SE | $388K |
UBVLXUNDISCOVERED MANAGERS FDS | $377K |
VIGVANGUARD GROUP | $373K |
VTIVANGUARD INDEX FDS | $367K |
COPCONOCOPHILLIPS | $366K |
QA4AGENTHERM INC | $351K |
FMIYXFMI FDS INC | $343K |
AQLTISHARES TR | $342K |
WTWWILLIS TOWERS WATSON PUB LTD | $340K |
VDIGXVANGUARD GROUP | $337K |
NTRNUTRIEN LTD | $337K |
SPYDSPDR SERIES TRUST | $335K |
NTRSNORTHERN TR CORP | $325K |
CLCOLGATE PALMOLIVE CO | $324K |
3M4MASIMO CORP | $323K |
ADPAUTOMATIC DATA PROCESSING IN | $316K |
—USA TRUCK INC | $315K |
LBRDALIBERTY BROADBAND CORP | $314K |
ULTAULTA BEAUTY INC | $306K |
SL2SLEEP NUMBER CORP | $303K |
UTHUNITED THERAPEUTICS CORP DEL | $303K |
GOGOGOGO INC | $302K |
AERAERCAP HOLDINGS NV | $292K |
BPBP PLC | $281K |
SMCAYSMC CORP JAPAN | $274K |
CGEMYCAPGEMINI S E | $270K |
MDTMEDTRONIC PLC | $264K |
—FEDERATED WORLD INVT SER INC | $263K |
MANMANPOWERGROUP INC | $252K |
EPDENTERPRISE PRODS PARTNERS L | $251K |
AMZNAMAZON COM INC | $246K |
SDYSPDR SERIES TRUST | $242K |
—ROWE T PRICE BLUE CHIP GROWT | $241K |
VMVAXVANGUARD BD INDEX FD INC | $241K |
FXAIXFIDELITY CONCORD STR TR | $239K |
WBC1EURWABCO HLDGS INC | $237K |