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 |
|---|---|---|---|---|---|
| 101 | NTGRNETGEAR INC | 14,419 | $847.0M | 0.08% | |
| 102 | THOTHOR INDS INC | 5,620 | $847.0M | 0.08% | |
| 103 | AMGNAMGEN INC | 4,840 | $842.0M | 0.08% | |
| 104 | VBKVANGUARD INDEX FDS | 5,000 | $804.0M | 0.08% | |
| 105 | HEDJWISDOMTREE TR | 12,500 | $796.0M | 0.08% | |
| 106 | ADBEADOBE SYS INC | 4,465 | $782.0M | 0.07% | |
| 107 | TRMKTRUSTMARK CORP | 24,456 | $779.0M | 0.07% | |
| 108 | MOALTRIA GROUP INC | 10,722 | $765.0M | 0.07% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 8,013 | $760.0M | 0.07% | |
| 110 | VBRVANGUARD INDEX FDS | 5,725 | $760.0M | 0.07% | |
| 111 | ADSKAUTODESK INC | 7,250 | $760.0M | 0.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 4,954 | $758.0M | 0.07% | |
| 113 | UEOWESTLAKE CHEM CORP | 6,909 | $736.0M | 0.07% | |
| 114 | TROWPRICE T ROWE GROUP INC | 6,964 | $731.0M | 0.07% | |
| 115 | ICLRICON PLC | 6,480 | $727.0M | 0.07% | |
| 116 | NTESNETEASE INC | 2,017 | $696.0M | 0.07% | |
| 117 | BAXBAXTER INTL INC | 10,717 | $693.0M | 0.07% | |
| 118 | —COLUMBIA FDS SER TR II MASS | 48,359 | $688.0M | 0.07% | |
| 119 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $682.0M | 0.06% | |
| 120 | TIBIXTHORNBURG INVT TR | 30,601 | $677.0M | 0.06% | |
| 121 | LRCXEURLAM RESEARCH CORP | 3,668 | $675.0M | 0.06% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 5,251 | $670.0M | 0.06% | |
| 123 | APHAMPHENOL CORP NEW | 7,597 | $667.0M | 0.06% | |
| 124 | CATCATERPILLAR INC DEL | 4,204 | $662.0M | 0.06% | |
| 125 | —UNIVERSAL FST PRODS INC | 17,592 | $661.0M | 0.06% | |
| 126 | SIMOSILICON MOTION TECHNOLOGY CO | 12,315 | $652.0M | 0.06% | |
| 127 | DHRDANAHER CORP DEL | 7,012 | $651.0M | 0.06% | |
| 128 | GNTXGENTEX CORP | 30,333 | $636.0M | 0.06% | |
| 129 | BIIBBIOGEN INC | 1,987 | $633.0M | 0.06% | |
| 130 | RHHBYROCHE HLDG LTD | 19,963 | $631.0M | 0.06% | |
| 131 | —JOHN HANCOCK FDS III | 26,547 | $618.0M | 0.06% | |
| 132 | TEN1TENNECO INC | 10,492 | $614.0M | 0.06% | |
| 133 | SFNCSIMMONS 1ST NATL CORP | 10,636 | $607.0M | 0.06% | |
| 134 | JNJJOHNSON & JOHNSON | 4,224 | $590.0M | 0.06% | |
| 135 | TSNTYSON FOODS INC | 7,250 | $587.0M | 0.06% | |
| 136 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,342 | $581.0M | 0.05% | |
| 137 | CELGCELGENE CORP | 5,332 | $556.0M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 5,285 | $552.0M | 0.05% | |
| 139 | CFGCITIZENS FINL GROUP INC | 13,054 | $548.0M | 0.05% | |
| 140 | VRSKVERISK ANALYTICS INC | 5,674 | $545.0M | 0.05% | |
| 141 | VIGAXVANGUARD INDEX FDS | 7,430 | $538.0M | 0.05% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 7,191 | $537.0M | 0.05% | |
| 143 | RHIROBERT HALF INTL INC | 9,370 | $520.0M | 0.05% | |
| 144 | FBGRXFIDELITY SECS FD | 5,930 | $520.0M | 0.05% | |
| 145 | —HARTFORD MUT FDS II INC | 8,277 | $502.0M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,629 | $501.0M | 0.05% | |
| 147 | DYDYCOM INDS INC | 4,456 | $496.0M | 0.05% | |
| 148 | —MERIDIAN FD INC | 30,849 | $495.0M | 0.05% | |
| 149 | CLCOLGATE PALMOLIVE CO | 6,548 | $494.0M | 0.05% | |
| 150 | COOCOOPER COS INC | 2,262 | $493.0M | 0.05% | |
| 151 | ALKALASKA AIR GROUP INC | 6,626 | $487.0M | 0.05% | |
| 152 | CTBICOMMUNITY TR BANCORP INC | 10,247 | $482.0M | 0.05% | |
| 153 | SPYSPDR S&P 500 ETF TR | 1,802 | $481.0M | 0.05% | |
| 154 | EVREVERCORE INC | 5,345 | $481.0M | 0.05% | |
| 155 | —COOPER TIRE & RUBR CO | 13,576 | $480.0M | 0.05% | |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 3,230 | $478.0M | 0.05% | |
| 157 | VODVODAFONE GROUP PLC NEW | 14,826 | $473.0M | 0.04% | |
| 158 | VOOVANGUARD INDEX FDS | 1,912 | $469.0M | 0.04% | |
| 159 | —AETNA INC NEW | 2,600 | $469.0M | 0.04% | |
| 160 | RPTIXROWE T PRICE MID-CAP GROWTH | 5,361 | $467.0M | 0.04% | |
| 161 | PIIPOLARIS INDS INC | 3,699 | $459.0M | 0.04% | |
| 162 | MHKMOHAWK INDS INC | 1,634 | $451.0M | 0.04% | |
| 163 | KMBKIMBERLY CLARK CORP | 3,699 | $446.0M | 0.04% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 7,142 | $438.0M | 0.04% | |
| 165 | LUVSOUTHWEST AIRLS CO | 6,645 | $435.0M | 0.04% | |
| 166 | VVIAXVANGUARD INDEX FDS | 10,510 | $435.0M | 0.04% | |
| 167 | —VANGUARD INDEX FDS | 1,705 | $421.0M | 0.04% | |
| 168 | —VANTIV INC | 5,699 | $419.0M | 0.04% | |
| 169 | CRICARTER INC | 3,569 | $419.0M | 0.04% | |
| 170 | VFCV F CORP | 5,580 | $413.0M | 0.04% | |
| 171 | —HOST HOTELS & RESORTS LP | 4,000 | $407.0M | 0.04% | |
| 172 | DUKDUKE ENERGY CORP NEW | 4,774 | $401.0M | 0.04% | |
| 173 | COPCONOCOPHILLIPS | 7,194 | $395.0M | 0.04% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 3,811 | $395.0M | 0.04% | |
| 175 | AMGAFFILIATED MANAGERS GROUP | 1,910 | $392.0M | 0.04% | |
| 176 | ABTABBOTT LABS | 6,874 | $392.0M | 0.04% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $389.0M | 0.04% | |
| 178 | LOWLOWES COS INC | 4,170 | $388.0M | 0.04% | |
| 179 | —ALLIANZ SE | 16,611 | $382.0M | 0.04% | |
| 180 | MANMANPOWERGROUP INC | 3,017 | $380.0M | 0.04% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 3,169 | $378.0M | 0.04% | |
| 182 | —VANGUARD INTL EQUITY INDEX | 17,227 | $371.0M | 0.04% | |
| 183 | HDHOME DEPOT INC | 1,908 | $362.0M | 0.03% | |
| 184 | TSSTOTAL SYS SVCS INC | 4,554 | $360.0M | 0.03% | |
| 185 | CGEMYCAPGEMINI S E | 14,715 | $349.0M | 0.03% | |
| 186 | NTRSNORTHERN TR CORP | 3,480 | $348.0M | 0.03% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 17,153 | $346.0M | 0.03% | |
| 188 | VLEEYVALEO | 9,135 | $342.0M | 0.03% | |
| 189 | TRVCCITIGROUP INC | 4,500 | $335.0M | 0.03% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 9,132 | $324.0M | 0.03% | |
| 191 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,460 | $324.0M | 0.03% | |
| 192 | VOOGVANGUARD ADMIRAL FDS INC | 2,363 | $324.0M | 0.03% | |
| 193 | NKENIKE INC | 5,129 | $321.0M | 0.03% | |
| 194 | TTENTOTAL S A | 5,782 | $320.0M | 0.03% | |
| 195 | SMCAYSMC CORP JAPAN | 15,484 | $319.0M | 0.03% | |
| 196 | FFORD MTR CO DEL | 25,018 | $312.0M | 0.03% | |
| 197 | SSDSIMPSON MANUFACTURING CO INC | 5,212 | $300.0M | 0.03% | |
| 198 | —FEDERATED WORLD INVT SER INC | 7,982 | $299.0M | 0.03% | |
| 199 | SNPSSYNOPSYS INC | 3,444 | $294.0M | 0.03% | |
| 200 | —SUNTRUST BKS INC | 4,536 | $293.0M | 0.03% |