Cadence Bank Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$965.2M
Holdings
321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
EVREVERCORE INC | $531K |
ECLECOLAB INC | $528K |
CLCOLGATE PALMOLIVE CO | $528K |
LKQ1LKQ CORP | $528K |
SSDSIMPSON MFG INC | $525K |
ULTAULTA BEAUTY INC | $520K |
NVGSNAVIGATOR HLDGS LTD | $515K |
GSGOLDMAN SACHS GROUP INC | $514K |
HSTHOST HOTELS & RESORTS INC | $510K |
AMTAMERICAN TOWER CORP NEW | $496K |
COOCOOPER COS INC | $490K |
PIIPOLARIS INC | $490K |
AGGISHARES TR | $488K |
KMBKIMBERLY-CLARK CORP | $485K |
SBUXSTARBUCKS CORP | $479K |
JEPIJ P MORGAN EXCHANGE TRADED F | $477K |
MDTMEDTRONIC PLC | $460K |
QA4AGENTHERM INC | $459K |
FFHFAIRFAX FINL HLDGS LTD | $457K |
BABOEING CO | $453K |
SFNCSIMMONS 1ST NATL CORP | $452K |
VUGVANGUARD INDEX FDS | $443K |
DFUVDIMENSIONAL ETF TRUST | $442K |
EMREMERSON ELEC CO | $434K |
JBHTHUNT J B TRANS SVCS INC | $430K |
IWNISHARES TR | $428K |
NVSNNOVARTIS AG | $424K |
FISFIDELITY NATL INFORMATION SV | $421K |
DDOMINION ENERGY INC | $420K |
TIPISHARES TR | $407K |
HBANHUNTINGTON BANCSHARES INC | $399K |
8CWCROWN CASTLE INC | $394K |
PYPLPAYPAL HLDGS INC | $389K |
KLACKLA CORP | $389K |
DEMWISDOMTREE TR | $389K |
PLDPROLOGIS INC. | $389K |
WBAWALGREENS BOOTS ALLIANCE INC | $385K |
JDJD.COM INC | $382K |
USBUS BANCORP DEL | $379K |
CBCHUBB LIMITED | $377K |
VDEVANGUARD WORLD FDS | $376K |
PECOPHILLIPS EDISON & CO INC | $375K |
IDV*ISHARES TR | $373K |
CNPCENTERPOINT ENERGY INC | $364K |
PFFISHARES TR | $364K |
GPNGLOBAL PMTS INC | $358K |
SLBSCHLUMBERGER LTD | $350K |
BSMBLACK STONE MINERALS L P | $349K |
UNMUNUM GROUP | $345K |
UBERUBER TECHNOLOGIES INC | $344K |
VFHVANGUARD WORLD FDS | $343K |
OHIOMEGA HEALTHCARE INVS INC | $343K |
DEODIAGEO PLC | $339K |
WFCWELLS FARGO CO NEW | $325K |
BPBP PLC | $325K |
WSMWILLIAMS SONOMA INC | $323K |
CRICARTERS INC | $312K |
AG8AGILENT TECHNOLOGIES INC | $311K |
JPEMJ P MORGAN EXCHANGE TRADED F | $310K |
3M4MASIMO CORP | $307K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $300K |
VNQVANGUARD INDEX FDS | $298K |
APTVAPTIV PLC | $295K |
VEGNETF SER SOLUTIONS | $293K |
UGIUGI CORP NEW | $289K |
DGDOLLAR GEN CORP NEW | $289K |
CLXCLOROX CO DEL | $286K |
PAYCPAYCOM SOFTWARE INC | $286K |
DFASDIMENSIONAL ETF TRUST | $285K |
SYYSYSCO CORP | $285K |
IVEISHARES TR | $284K |
FNVFRANCO NEV CORP | $279K |
AJGGALLAGHER ARTHUR J & CO | $277K |
IWRISHARES TR | $276K |
PSAPUBLIC STORAGE | $274K |
BLKCHFBLACKROCK INC | $268K |
PAYXPAYCHEX INC | $268K |
KKRKKR & CO INC | $267K |
LQDISHARES TR | $266K |
EWEDWARDS LIFESCIENCES CORP | $265K |
DOWDOW INC | $264K |
CTVACORTEVA INC | $263K |
SL2SLEEP NUMBER CORP | $263K |
ETRENTERGY CORP NEW | $260K |
EEMISHARES TR | $260K |
EDCONSOLIDATED EDISON INC | $258K |
SMCAYSMC CORP JAPAN | $258K |
CMCSACOMCAST CORP NEW | $258K |
CWTCALIFORNIA WTR SVC GROUP | $256K |
DGRSWISDOMTREE TR | $256K |
IEIISHARES TR | $255K |
WMBWILLIAMS COS INC | $253K |
PEOEXELON CORP | $249K |
VOOVVANGUARD ADMIRAL FDS INC | $248K |
GSKGSK PLC | $244K |
NEARISHARES U S ETF TR | $244K |
BMTABRITISH AMERN TOB PLC | $243K |
VWOVANGUARD INTL EQUITY INDEX F | $243K |
DCHAMERICAN AXLE & MFG HLDGS IN | $239K |
—A P MOLLER-MAERSK A/S | $228K |