Cadence Bank Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
254
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MURMURPHY OIL CORP | 4,215,911 | $130.9B | 12.38% | |
| 2 | MUSAMURPHY USA INC | 1,034,608 | $83.1B | 7.86% | |
| 3 | GOGIXJOHN HANCOCK FDS III | 2,363,520 | $65.4B | 6.19% | |
| 4 | MDISXMUTUAL SER FD INC | 1,929,897 | $62.6B | 5.92% | |
| 5 | PRFDXROWE T PRICE EQUITY INCOME F | 1,733,482 | $57.8B | 5.47% | |
| 6 | —GOLDMAN SACHS TR | 1,671,960 | $51.7B | 4.89% | |
| 7 | JVLIXJOHN HANCOCK FDS III | 2,102,317 | $45.9B | 4.34% | |
| 8 | PRGFXPRICE T ROWE GROWTH STK FD I | 692,552 | $43.4B | 4.10% | |
| 9 | MGCVANGUARD WORLD FD | 367,260 | $33.7B | 3.19% | |
| 10 | UBVLXUNDISCOVERED MANAGERS FDS | 400,840 | $28.0B | 2.65% | |
| 11 | JVMIXJOHN HANCOCK FDS III | 1,049,903 | $24.5B | 2.32% | |
| 12 | RPMGXROWE T PRICE MID-CAP GROWTH | 276,206 | $24.0B | 2.27% | |
| 13 | —BANCORPSOUTH BK TUPELO MISS | 664,969 | $20.9B | 1.98% | |
| 14 | —MERIDIAN FD INC | 1,305,865 | $20.8B | 1.97% | |
| 15 | —VISA INC | 103,193 | $19.4B | 1.84% | |
| 16 | —DELTIC TIMBER CORP | 184,342 | $16.9B | 1.60% | |
| 17 | FINSXFIDELITY CONTRAFUND INC | 474,519 | $15.2B | 1.44% | |
| 18 | ACWXISHARES TR | 224,235 | $11.2B | 1.06% | |
| 19 | AAPLAPPLE INC | 56,877 | $9.6B | 0.91% | |
| 20 | VOVANGUARD INDEX FDS | 46,303 | $7.2B | 0.68% | |
| 21 | XOMEXXON MOBIL CORP | 77,415 | $6.5B | 0.61% | |
| 22 | INTCINTEL CORP | 136,608 | $6.3B | 0.60% | |
| 23 | PRUPRUDENTIAL FINL INC | 51,161 | $5.9B | 0.56% | |
| 24 | BLKCHFBLACKROCK INC | 11,434 | $5.9B | 0.56% | |
| 25 | RTN1USDRAYTHEON CO | 27,883 | $5.2B | 0.50% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 45,469 | $4.8B | 0.45% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 38,734 | $4.6B | 0.44% | |
| 28 | METMETLIFE INC | 90,080 | $4.6B | 0.43% | |
| 29 | —BANK OF THE OZARKS | 93,700 | $4.5B | 0.43% | |
| 30 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.3B | 0.41% | |
| 31 | MSFTMICROSOFT CORP | 50,422 | $4.3B | 0.41% | |
| 32 | VLOVALERO ENERGY CORP NEW | 46,522 | $4.3B | 0.40% | |
| 33 | VBVANGUARD INDEX FDS | 28,644 | $4.2B | 0.40% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 27,945 | $4.0B | 0.38% | |
| 35 | PEPPEPSICO INC | 32,922 | $3.9B | 0.37% | |
| 36 | COFCAPITAL ONE FINL CORP | 39,309 | $3.9B | 0.37% | |
| 37 | GDGENERAL DYNAMICS CORP | 19,083 | $3.9B | 0.37% | |
| 38 | SVAIXFEDERATED INVESTORS | 612,738 | $3.8B | 0.36% | |
| 39 | KOCOCA COLA CO | 80,560 | $3.7B | 0.35% | |
| 40 | —CITIZENS HLDG CO MISS | 158,987 | $3.7B | 0.35% | |
| 41 | WFCWELLS FARGO CO NEW | 59,516 | $3.6B | 0.34% | |
| 42 | BBTUSDBB&T CORP | 71,671 | $3.6B | 0.34% | |
| 43 | SPGIS&P GLOBAL INC | 19,728 | $3.3B | 0.32% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 62,876 | $3.3B | 0.31% | |
| 45 | GILDGILEAD SCIENCES INC | 46,033 | $3.3B | 0.31% | |
| 46 | CSCOCISCO SYS INC | 85,141 | $3.3B | 0.31% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 20,822 | $3.2B | 0.30% | |
| 48 | PFEPFIZER INC | 84,644 | $3.1B | 0.29% | |
| 49 | ETNEATON CORP PLC | 38,296 | $3.0B | 0.29% | |
| 50 | OAKIXHARRIS ASSOC INVT TR | 105,488 | $3.0B | 0.29% | |
| 51 | TAT&T INC | 77,000 | $3.0B | 0.28% | |
| 52 | APDAIR PRODS & CHEMS INC | 18,203 | $3.0B | 0.28% | |
| 53 | KMIKINDER MORGAN INC DEL | 156,707 | $2.8B | 0.27% | |
| 54 | GEGENERAL ELECTRIC CO | 158,078 | $2.8B | 0.26% | |
| 55 | VTVVANGUARD INDEX FDS | 25,000 | $2.7B | 0.25% | |
| 56 | WMTWAL-MART STORES INC | 26,713 | $2.6B | 0.25% | |
| 57 | GMGENERAL MTRS CO | 63,211 | $2.6B | 0.25% | |
| 58 | BPBP PLC | 61,531 | $2.6B | 0.24% | |
| 59 | ABBVABBVIE INC | 26,154 | $2.5B | 0.24% | |
| 60 | DISDISNEY WALT CO | 22,834 | $2.5B | 0.23% | |
| 61 | QCOMQUALCOMM INC | 38,326 | $2.5B | 0.23% | |
| 62 | AXPAMERICAN EXPRESS CO | 24,360 | $2.4B | 0.23% | |
| 63 | MCDMCDONALDS CORP | 14,006 | $2.4B | 0.23% | |
| 64 | HONHONEYWELL INTL INC | 15,678 | $2.4B | 0.23% | |
| 65 | CVXCHEVRON CORP NEW | 19,163 | $2.4B | 0.23% | |
| 66 | CVSCVS HEALTH CORP | 32,963 | $2.4B | 0.23% | |
| 67 | MFCMANULIFE FINL CORP | 110,374 | $2.3B | 0.22% | |
| 68 | JPMJPMORGAN CHASE & CO | 21,503 | $2.3B | 0.22% | |
| 69 | MRKMERCK & CO INC | 40,501 | $2.3B | 0.22% | |
| 70 | NWLNEWELL BRANDS INC | 73,435 | $2.3B | 0.21% | |
| 71 | LMEURLEGG MASON INC | 51,022 | $2.1B | 0.20% | |
| 72 | FZANXFIDELITY CONTRAFUND INC | 66,456 | $2.1B | 0.20% | |
| 73 | RNSTRENASANT CORP | 51,874 | $2.1B | 0.20% | |
| 74 | DALDELTA AIR LINES INC DEL | 37,508 | $2.1B | 0.20% | |
| 75 | CAHCARDINAL HEALTH INC | 33,819 | $2.1B | 0.20% | |
| 76 | HN9HANESBRANDS INC | 95,434 | $2.0B | 0.19% | |
| 77 | DGDOLLAR GEN CORP NEW | 20,392 | $1.9B | 0.18% | |
| 78 | REIPXROWE T PRICE EQUITY INCOME F | 55,837 | $1.9B | 0.18% | |
| 79 | SJMSMUCKER J M CO | 14,703 | $1.8B | 0.17% | |
| 80 | NUENUCOR CORP | 28,166 | $1.8B | 0.17% | |
| 81 | UBSIUNITED BANKSHARES INC WEST V | 51,397 | $1.8B | 0.17% | |
| 82 | GOOGLALPHABET INC | 1,670 | $1.8B | 0.17% | |
| 83 | JIGTXJOHN HANCOCK FDS III | 62,148 | $1.7B | 0.16% | |
| 84 | HOGHARLEY DAVIDSON INC | 30,790 | $1.6B | 0.15% | |
| 85 | VVISA INC | 13,129 | $1.5B | 0.14% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 45,387 | $1.5B | 0.14% | |
| 87 | WMFFXWASHINGTON MUT INVS FD INC | 31,288 | $1.4B | 0.13% | |
| 88 | ATRIUSDATRION CORP | 2,262 | $1.4B | 0.13% | |
| 89 | —ALLERGAN PLC | 7,751 | $1.3B | 0.12% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,231 | $1.2B | 0.12% | |
| 91 | PGPROCTER AND GAMBLE CO | 12,105 | $1.1B | 0.11% | |
| 92 | FISVFISERV INC | 8,145 | $1.1B | 0.10% | |
| 93 | PRUFXPRICE T ROWE GROWTH STK FD I | 16,210 | $1.0B | 0.10% | |
| 94 | —USA TRUCK INC | 52,495 | $952.0M | 0.09% | |
| 95 | RFREGIONS FINL CORP NEW | 54,940 | $949.0M | 0.09% | |
| 96 | SOSOUTHERN CO | 19,641 | $944.0M | 0.09% | |
| 97 | SYKSTRYKER CORP | 6,024 | $933.0M | 0.09% | |
| 98 | PXGBXPRAXAIR INC | 5,900 | $912.0M | 0.09% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.08% | |
| 100 | MGAMAGNA INTL INC | 15,433 | $874.0M | 0.08% |
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