Cadence Bank Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$849.9M

Holdings

231

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	GOGIXJOHN HANCOCK FDS III	2,633,154	$62.4M	7.34%
2	MDISXMUTUAL SER FD INC	2,275,423	$61.1M	7.19%
3	OIEJXJPMORGAN TR I	3,643,025	$57.7M	6.79%
4	—GOLDMAN SACHS TR	1,939,015	$52.2M	6.14%
5	JVLIXJOHN HANCOCK FDS III	2,490,745	$44.6M	5.25%
6	MGCVANGUARD WORLD FD	406,322	$35.3M	4.15%
7	MURMURPHY OIL CORP	1,504,473	$35.2M	4.14%
8	—UNDISCOVERED MANAGERS FDS	649,437	$34.8M	4.09%
9	PRGFXPRICE T ROWE GROWTH STK FD I	604,622	$34.5M	4.06%
10	MUSAMURPHY USA INC	430,523	$33.0M	3.88%
11	JVMIXJOHN HANCOCK FDS III	1,480,197	$25.9M	3.05%
12	—MERIDIAN FD INC	1,814,585	$25.8M	3.04%
13	RPMGXROWE T PRICE MID-CAP GROWTH	334,943	$25.6M	3.01%
14	—BANCORPSOUTH BK TUPELO MISS	540,576	$14.1M	1.66%
15	ACWXISHARES TR	285,800	$12.0M	1.41%
16	AAPLAPPLE INC	47,257	$7.5M	0.88%
17	INTCINTEL CORP	148,519	$7.0M	0.82%
18	MSFTMICROSOFT CORP	67,567	$6.9M	0.81%
19	VOVANGUARD INDEX FDS	47,585	$6.6M	0.77%
20	FINSXFIDELITY CONTRAFUND INC	231,139	$6.3M	0.74%
21	METMETLIFE INC	134,842	$5.5M	0.65%
22	XOMEXXON MOBIL CORP	79,286	$5.4M	0.64%
23	UPSUNITED PARCEL SERVICE INC	55,345	$5.4M	0.64%
24	PRFDXROWE T PRICE EQUITY INCOME F	196,120	$5.4M	0.63%
25	BLKCHFBLACKROCK INC	12,956	$5.1M	0.60%
26	PRUPRUDENTIAL FINL INC	59,352	$4.8M	0.57%
27	RTN1USDRAYTHEON CO	31,020	$4.8M	0.56%
28	PFEPFIZER INC	98,381	$4.3M	0.51%
29	CSCOCISCO SYS INC	98,664	$4.3M	0.50%
30	BACVERIZON COMMUNICATIONS INC	74,954	$4.2M	0.50%
31	VBVANGUARD INDEX FDS	31,311	$4.1M	0.49%
32	POGRXPRIMECAP ODYSSEY FUNDS	115,883	$4.0M	0.47%
33	PEPPEPSICO INC	36,095	$4.0M	0.47%
34	ABBVABBVIE INC	42,585	$3.9M	0.46%
35	KHCKRAFT HEINZ CO	90,567	$3.9M	0.46%
36	RNSTRENASANT CORP	120,815	$3.6M	0.43%
37	IVZINVESCO LTD	214,827	$3.6M	0.42%
38	QCOMQUALCOMM INC	62,598	$3.6M	0.42%
39	KMIKINDER MORGAN INC DEL	231,044	$3.6M	0.42%
40	VLOVALERO ENERGY CORP NEW	46,999	$3.5M	0.41%
41	MRKMERCK & CO INC	45,983	$3.5M	0.41%
42	BPBP PLC	92,202	$3.5M	0.41%
43	SPGIS&P GLOBAL INC	19,913	$3.4M	0.40%
44	GDGENERAL DYNAMICS CORP	21,224	$3.3M	0.39%
45	APDAIR PRODS & CHEMS INC	20,149	$3.2M	0.38%
46	SVAIXFEDERATED INVESTORS	608,120	$3.2M	0.37%
47	4I1PHILIP MORRIS INTL INC	47,492	$3.2M	0.37%
48	WFCWELLS FARGO CO NEW	68,477	$3.2M	0.37%
49	IBMINTERNATIONAL BUSINESS MACHS	27,683	$3.1M	0.37%
50	FDXFEDEX CORP	18,682	$3.0M	0.35%
51	AMATAPPLIED MATLS INC	90,543	$3.0M	0.35%
52	ETNEATON CORP PLC	42,636	$2.9M	0.34%
53	MCDMCDONALDS CORP	16,102	$2.9M	0.34%
54	BMYBRISTOL MYERS SQUIBB CO	54,940	$2.9M	0.34%
55	DISDISNEY WALT CO	24,628	$2.7M	0.32%
56	UBSIUNITED BANKSHARES INC WEST V	81,104	$2.5M	0.30%
57	AXPAMERICAN EXPRESS CO	26,389	$2.5M	0.30%
58	VTVVANGUARD INDEX FDS	25,591	$2.5M	0.29%
59	CVSCVS HEALTH CORP	36,940	$2.4M	0.28%
60	TAT&T INC	82,777	$2.4M	0.28%
61	HONHONEYWELL INTL INC	17,847	$2.4M	0.28%
62	OAKIXHARRIS ASSOC INVT TR	108,490	$2.2M	0.26%
63	WMTWALMART INC	23,812	$2.2M	0.26%
64	CVXCHEVRON CORP NEW	20,350	$2.2M	0.26%
65	LMEURLEGG MASON INC	86,371	$2.2M	0.26%
66	CAHCARDINAL HEALTH INC	49,286	$2.2M	0.26%
67	VOOVANGUARD INDEX FDS	9,412	$2.2M	0.25%
68	NUENUCOR CORP	41,746	$2.2M	0.25%
69	ITWILLINOIS TOOL WKS INC	16,821	$2.1M	0.25%
70	JPMJPMORGAN CHASE & CO	21,742	$2.1M	0.25%
71	DALDELTA AIR LINES INC DEL	42,145	$2.1M	0.25%
72	PAYXPAYCHEX INC	31,344	$2.0M	0.24%
73	KELKELLOGG CO	34,145	$1.9M	0.23%
74	VVISA INC	14,413	$1.9M	0.22%
75	BBTUSDBB&T CORP	42,862	$1.9M	0.22%
76	MFCMANULIFE FINL CORP	123,055	$1.7M	0.21%
77	ATRIUSDATRION CORP	2,262	$1.7M	0.20%
78	—CITIZENS HLDG CO MISS	79,493	$1.7M	0.20%
79	GOOGLALPHABET INC	1,582	$1.7M	0.19%
80	GTGOODYEAR TIRE & RUBR CO	80,845	$1.6M	0.19%
81	SJMSMUCKER J M CO	17,591	$1.6M	0.19%
82	UMPQUSDUMPQUA HLDGS CORP	100,893	$1.6M	0.19%
83	WMBWILLIAMS COS INC DEL	70,086	$1.5M	0.18%
84	KOCOCA COLA CO	30,340	$1.4M	0.17%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	6,759	$1.4M	0.16%
86	WMFFXWASHINGTON MUT INVS FD INC	31,507	$1.3M	0.15%
87	FISVFISERV INC	16,823	$1.2M	0.15%
88	DFWIXDFA INVT DIMENSIONS GROUP IN	122,924	$1.2M	0.15%
89	ADBEADOBE INC	5,011	$1.1M	0.13%
90	JNJJOHNSON & JOHNSON	8,349	$1.1M	0.13%
91	DFUSXDIMENSIONAL INVT GROUP INC	54,561	$1.1M	0.12%
92	PGPROCTER AND GAMBLE CO	11,314	$1.0M	0.12%
93	—ALLERGAN PLC	7,547	$1.0M	0.12%
94	AMGNAMGEN INC	4,825	$939K	0.11%
95	LINLINDE PLC	5,900	$921K	0.11%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$918K	0.11%
97	SYKSTRYKER CORP	5,615	$880K	0.10%
98	MGAMAGNA INTL INC	19,057	$866K	0.10%
99	ADSKAUTODESK INC	6,514	$838K	0.10%
100	SOSOUTHERN CO	18,957	$833K	0.10%

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