Cadence Bank Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$716.9M
Holdings
193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $847K |
COOCOOPER COS INC | $845K |
GNTXGENTEX CORP | $844K |
MAMASTERCARD INCORPORATED | $829K |
IPGINTERPUBLIC GROUP COS INC | $827K |
UTHUNITED THERAPEUTICS CORP DEL | $815K |
LUVSOUTHWEST AIRLS CO | $809K |
CATCATERPILLAR INC | $801K |
QA4AGENTHERM INC | $798K |
NTESNETEASE INC | $790K |
SOSOUTHERN CO | $789K |
SL2SLEEP NUMBER CORP | $781K |
AMTAMERICAN TOWER CORP NEW | $779K |
SSDSIMPSON MFG INC | $768K |
BIIBBIOGEN INC | $705K |
SEICSEI INVTS CO | $699K |
METAFACEBOOK INC | $689K |
VYMVANGUARD WHITEHALL FDS | $682K |
TRMKTRUSTMARK CORP | $675K |
PIIPOLARIS INC | $650K |
TSNTYSON FOODS INC | $649K |
FISFIDELITY NATL INFORMATION SV | $649K |
NVGSNAVIGATOR HLDGS LTD | $623K |
SFNCSIMMONS 1ST NATL CORP | $599K |
—USA TRUCK INC | $599K |
3M4MASIMO CORP | $588K |
EEMISHARES TR | $585K |
ABTABBOTT LABS | $579K |
MPCMARATHON PETE CORP | $560K |
VIGVANGUARD SPECIALIZED FUNDS | $536K |
GPNGLOBAL PMTS INC | $523K |
ALKALASKA AIR GROUP INC | $521K |
NUENUCOR CORP | $512K |
LBRDALIBERTY BROADBAND CORP | $505K |
ULTAULTA BEAUTY INC | $499K |
TEN1TENNECO INC | $499K |
PLDPROLOGIS INC. | $499K |
CRICARTERS INC | $496K |
JBHTHUNT J B TRANS SVCS INC | $493K |
PGPROCTER AND GAMBLE CO | $493K |
NDQINVESCO QQQ TR | $478K |
DEDEERE & CO | $454K |
VFHVANGUARD WORLD FDS | $427K |
AQLTISHARES TR | $424K |
WTWWILLIS TOWERS WATSON PLC LTD | $410K |
FFHFAIRFAX FINL HLDGS LTD | $404K |
SMCAYSMC CORP JAPAN | $403K |
AG8AGILENT TECHNOLOGIES INC | $403K |
SWKSTANLEY BLACK & DECKER INC | $402K |
CGEMYCAPGEMINI S E | $391K |
ADPAUTOMATIC DATA PROCESSING IN | $390K |
VEGNETF SER SOLUTIONS | $384K |
SPYDSPDR SER TR | $381K |
VTIVANGUARD INDEX FDS | $380K |
ALIZYALLIANZ SE | $375K |
CLCOLGATE PALMOLIVE CO | $369K |
EWEDWARDS LIFESCIENCES CORP | $360K |
DISCAUSDDISCOVERY INC | $355K |
LLYLILLY ELI & CO | $354K |
COPCONOCOPHILLIPS | $337K |
USBUS BANCORP DEL | $330K |
CMICUMMINS INC | $327K |
MANMANPOWERGROUP INC WIS | $324K |
ORCLORACLE CORP | $323K |
AERAERCAP HOLDINGS NV | $308K |
DCHAMERICAN AXLE & MFG HLDGS IN | $308K |
OHIOMEGA HEALTHCARE INVS INC | $289K |
LIESUN LIFE FINANCIAL INC. | $286K |
WDCWESTERN DIGITAL CORP. | $282K |
VOOVVANGUARD ADMIRAL FDS INC | $281K |
COFCAPITAL ONE FINL CORP | $269K |
DISDISNEY WALT CO | $263K |
DUKDUKE ENERGY CORP NEW | $260K |
VTRSVIATRIS INC | $255K |
VOOGVANGUARD ADMIRAL FDS INC | $254K |
LEALEAR CORP | $250K |
LZAGYLONZA GROUP AG | $250K |
ORLYOREILLY AUTOMOTIVE INC | $240K |
LOWLOWES COS INC | $237K |
VEAVANGUARD TAX-MANAGED INTL FD | $235K |
GMABGENMAB A/S | $228K |
DOXAMDOCS LTD | $227K |
AEPAMERICAN ELEC PWR CO INC | $222K |
IWFISHARES TR | $221K |
IVVISHARES TR | $221K |
BXBLACKSTONE INC | $215K |
CMCANADIAN IMP BK COMM | $213K |
VNQVANGUARD INDEX FDS | $212K |
CARRCARRIER GLOBAL CORPORATION | $205K |
VBRVANGUARD INDEX FDS | $204K |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $202K |
OISOIL STS INTL INC | $178K |
CRRFYCARREFOUR SA | $40K |
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