Cadence Bank Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$849.9B
Holdings
231
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOGIXJOHN HANCOCK FDS III | 2,633,154 | $62.4B | 7.34% | |
| 2 | MDISXMUTUAL SER FD INC | 2,275,423 | $61.1B | 7.19% | |
| 3 | OIEJXJPMORGAN TR I | 3,643,025 | $57.7B | 6.79% | |
| 4 | —GOLDMAN SACHS TR | 1,939,015 | $52.2B | 6.14% | |
| 5 | JVLIXJOHN HANCOCK FDS III | 2,490,745 | $44.6B | 5.25% | |
| 6 | MGCVANGUARD WORLD FD | 406,322 | $35.3B | 4.15% | |
| 7 | MURMURPHY OIL CORP | 1,504,473 | $35.2B | 4.14% | |
| 8 | —UNDISCOVERED MANAGERS FDS | 649,437 | $34.8B | 4.09% | |
| 9 | PRGFXPRICE T ROWE GROWTH STK FD I | 604,622 | $34.5B | 4.06% | |
| 10 | MUSAMURPHY USA INC | 430,523 | $33.0B | 3.88% | |
| 11 | JVMIXJOHN HANCOCK FDS III | 1,480,197 | $25.9B | 3.05% | |
| 12 | —MERIDIAN FD INC | 1,814,585 | $25.8B | 3.04% | |
| 13 | RPMGXROWE T PRICE MID-CAP GROWTH | 334,943 | $25.6B | 3.01% | |
| 14 | —BANCORPSOUTH BK TUPELO MISS | 540,576 | $14.1B | 1.66% | |
| 15 | ACWXISHARES TR | 285,800 | $12.0B | 1.41% | |
| 16 | AAPLAPPLE INC | 47,257 | $7.5B | 0.88% | |
| 17 | INTCINTEL CORP | 148,519 | $7.0B | 0.82% | |
| 18 | MSFTMICROSOFT CORP | 67,567 | $6.9B | 0.81% | |
| 19 | VOVANGUARD INDEX FDS | 47,585 | $6.6B | 0.77% | |
| 20 | FINSXFIDELITY CONTRAFUND INC | 231,139 | $6.3B | 0.74% | |
| 21 | METMETLIFE INC | 134,842 | $5.5B | 0.65% | |
| 22 | XOMEXXON MOBIL CORP | 79,286 | $5.4B | 0.64% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 55,345 | $5.4B | 0.64% | |
| 24 | PRFDXROWE T PRICE EQUITY INCOME F | 196,120 | $5.4B | 0.63% | |
| 25 | BLKCHFBLACKROCK INC | 12,956 | $5.1B | 0.60% | |
| 26 | PRUPRUDENTIAL FINL INC | 59,352 | $4.8B | 0.57% | |
| 27 | RTN1USDRAYTHEON CO | 31,020 | $4.8B | 0.56% | |
| 28 | PFEPFIZER INC | 98,381 | $4.3B | 0.51% | |
| 29 | CSCOCISCO SYS INC | 98,664 | $4.3B | 0.50% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 74,954 | $4.2B | 0.50% | |
| 31 | VBVANGUARD INDEX FDS | 31,311 | $4.1B | 0.49% | |
| 32 | POGRXPRIMECAP ODYSSEY FUNDS | 115,883 | $4.0B | 0.47% | |
| 33 | PEPPEPSICO INC | 36,095 | $4.0B | 0.47% | |
| 34 | ABBVABBVIE INC | 42,585 | $3.9B | 0.46% | |
| 35 | KHCKRAFT HEINZ CO | 90,567 | $3.9B | 0.46% | |
| 36 | RNSTRENASANT CORP | 120,815 | $3.6B | 0.43% | |
| 37 | IVZINVESCO LTD | 214,827 | $3.6B | 0.42% | |
| 38 | QCOMQUALCOMM INC | 62,598 | $3.6B | 0.42% | |
| 39 | KMIKINDER MORGAN INC DEL | 231,044 | $3.6B | 0.42% | |
| 40 | VLOVALERO ENERGY CORP NEW | 46,999 | $3.5B | 0.41% | |
| 41 | MRKMERCK & CO INC | 45,983 | $3.5B | 0.41% | |
| 42 | BPBP PLC | 92,202 | $3.5B | 0.41% | |
| 43 | SPGIS&P GLOBAL INC | 19,913 | $3.4B | 0.40% | |
| 44 | GDGENERAL DYNAMICS CORP | 21,224 | $3.3B | 0.39% | |
| 45 | APDAIR PRODS & CHEMS INC | 20,149 | $3.2B | 0.38% | |
| 46 | SVAIXFEDERATED INVESTORS | 608,120 | $3.2B | 0.37% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 47,492 | $3.2B | 0.37% | |
| 48 | WFCWELLS FARGO CO NEW | 68,477 | $3.2B | 0.37% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 27,683 | $3.1B | 0.37% | |
| 50 | FDXFEDEX CORP | 18,682 | $3.0B | 0.35% | |
| 51 | AMATAPPLIED MATLS INC | 90,543 | $3.0B | 0.35% | |
| 52 | ETNEATON CORP PLC | 42,636 | $2.9B | 0.34% | |
| 53 | MCDMCDONALDS CORP | 16,102 | $2.9B | 0.34% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 54,940 | $2.9B | 0.34% | |
| 55 | DISDISNEY WALT CO | 24,628 | $2.7B | 0.32% | |
| 56 | UBSIUNITED BANKSHARES INC WEST V | 81,104 | $2.5B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 26,389 | $2.5B | 0.30% | |
| 58 | VTVVANGUARD INDEX FDS | 25,591 | $2.5B | 0.29% | |
| 59 | CVSCVS HEALTH CORP | 36,940 | $2.4B | 0.28% | |
| 60 | TAT&T INC | 82,777 | $2.4B | 0.28% | |
| 61 | HONHONEYWELL INTL INC | 17,847 | $2.4B | 0.28% | |
| 62 | OAKIXHARRIS ASSOC INVT TR | 108,490 | $2.2B | 0.26% | |
| 63 | WMTWALMART INC | 23,812 | $2.2B | 0.26% | |
| 64 | CVXCHEVRON CORP NEW | 20,350 | $2.2B | 0.26% | |
| 65 | LMEURLEGG MASON INC | 86,371 | $2.2B | 0.26% | |
| 66 | CAHCARDINAL HEALTH INC | 49,286 | $2.2B | 0.26% | |
| 67 | VOOVANGUARD INDEX FDS | 9,412 | $2.2B | 0.25% | |
| 68 | NUENUCOR CORP | 41,746 | $2.2B | 0.25% | |
| 69 | ITWILLINOIS TOOL WKS INC | 16,821 | $2.1B | 0.25% | |
| 70 | JPMJPMORGAN CHASE & CO | 21,742 | $2.1B | 0.25% | |
| 71 | DALDELTA AIR LINES INC DEL | 42,145 | $2.1B | 0.25% | |
| 72 | PAYXPAYCHEX INC | 31,344 | $2.0B | 0.24% | |
| 73 | KELKELLOGG CO | 34,145 | $1.9B | 0.23% | |
| 74 | VVISA INC | 14,413 | $1.9B | 0.22% | |
| 75 | BBTUSDBB&T CORP | 42,862 | $1.9B | 0.22% | |
| 76 | MFCMANULIFE FINL CORP | 123,055 | $1.7B | 0.21% | |
| 77 | ATRIUSDATRION CORP | 2,262 | $1.7B | 0.20% | |
| 78 | —CITIZENS HLDG CO MISS | 79,493 | $1.7B | 0.20% | |
| 79 | GOOGLALPHABET INC | 1,582 | $1.7B | 0.19% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 80,845 | $1.6B | 0.19% | |
| 81 | SJMSMUCKER J M CO | 17,591 | $1.6B | 0.19% | |
| 82 | UMPQUSDUMPQUA HLDGS CORP | 100,893 | $1.6B | 0.19% | |
| 83 | WMBWILLIAMS COS INC DEL | 70,086 | $1.5B | 0.18% | |
| 84 | KOCOCA COLA CO | 30,340 | $1.4B | 0.17% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,759 | $1.4B | 0.16% | |
| 86 | WMFFXWASHINGTON MUT INVS FD INC | 31,507 | $1.3B | 0.15% | |
| 87 | FISVFISERV INC | 16,823 | $1.2B | 0.15% | |
| 88 | DFWIXDFA INVT DIMENSIONS GROUP IN | 122,924 | $1.2B | 0.15% | |
| 89 | ADBEADOBE INC | 5,011 | $1.1B | 0.13% | |
| 90 | JNJJOHNSON & JOHNSON | 8,349 | $1.1B | 0.13% | |
| 91 | DFUSXDIMENSIONAL INVT GROUP INC | 54,561 | $1.1B | 0.12% | |
| 92 | PGPROCTER AND GAMBLE CO | 11,314 | $1.0B | 0.12% | |
| 93 | —ALLERGAN PLC | 7,547 | $1.0B | 0.12% | |
| 94 | AMGNAMGEN INC | 4,825 | $939.0M | 0.11% | |
| 95 | LINLINDE PLC | 5,900 | $921.0M | 0.11% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.11% | |
| 97 | SYKSTRYKER CORP | 5,615 | $880.0M | 0.10% | |
| 98 | MGAMAGNA INTL INC | 19,057 | $866.0M | 0.10% | |
| 99 | ADSKAUTODESK INC | 6,514 | $838.0M | 0.10% | |
| 100 | SOSOUTHERN CO | 18,957 | $833.0M | 0.10% |
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