Cadence Bank Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
331
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
DHSWISDOMTREE TR | $1.9B |
ALSALLSTATE CORP | $1.9B |
AQLTISHARES TR | $1.9B |
SYKSTRYKER CORPORATION | $1.9B |
TRVTRAVELERS COMPANIES INC | $1.8B |
ROPROPER TECHNOLOGIES INC | $1.8B |
4I1PHILIP MORRIS INTL INC | $1.8B |
RFREGIONS FINANCIAL CORP NEW | $1.8B |
TXNTEXAS INSTRS INC | $1.7B |
PWRQUANTA SVCS INC | $1.7B |
ADBEADOBE SYSTEMS INCORPORATED | $1.7B |
IJRISHARES TR | $1.7B |
CMICUMMINS INC | $1.7B |
COFCAPITAL ONE FINL CORP | $1.7B |
CFCF INDS HLDGS INC | $1.6B |
DRIDARDEN RESTAURANTS INC | $1.6B |
GOOGALPHABET INC | $1.6B |
UFPIUFP INDUSTRIES INC | $1.6B |
VLOVALERO ENERGY CORP | $1.5B |
DEDEERE & CO | $1.5B |
COSTCOSTCO WHSL CORP NEW | $1.5B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
INTCINTEL CORP | $1.5B |
UNHUNITEDHEALTH GROUP INC | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.4B |
DONWISDOMTREE TR | $1.4B |
LMTLOCKHEED MARTIN CORP | $1.4B |
DTEDTE ENERGY CO | $1.4B |
—EATON CORP PLC | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
EPDENTERPRISE PRODS PARTNERS L | $1.3B |
BBJPJ P MORGAN EXCHANGE TRADED | $1.2B |
BBCAJ P MORGAN EXCHANGE TRADED | $1.2B |
ADSKAUTODESK INC | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
SOSOUTHERN CO | $1.2B |
AXPAMERICAN EXPRESS CO | $1.2B |
VYMIVANGUARD WHITEHALL FDS | $1.1B |
—CITIZENS HLDG CO MISS | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
UTHUNITED THERAPEUTICS CORP DEL | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
APHAMPHENOL CORP NEW | $1.1B |
CATCATERPILLAR INC | $1.1B |
NDQINVESCO QQQ TR | $1.1B |
TSNTYSON FOODS INC | $1.1B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.0B |
HONHONEYWELL INTL INC | $992.6M |
TAT&T INC | $978.7M |
VBRVANGUARD INDEX FDS | $977.1M |
CPRTCOPART INC | $972.8M |
AEPAMERICAN ELEC PWR CO INC | $972.2M |
SNPSSYNOPSYS INC | $969.4M |
VRSKVERISK ANALYTICS INC | $957.8M |
MPCMARATHON PETE CORP | $955.1M |
INTUINTUIT | $952.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $937.4M |
PNCPNC FINL SVCS GROUP INC | $911.6M |
MOALTRIA GROUP INC | $911.0M |
HUMHUMANA INC | $908.6M |
7HPHP INC | $904.9M |
IWPISHARES TR | $898.3M |
PGRPROGRESSIVE CORP | $897.6M |
IJKISHARES TR | $872.1M |
BBAXJ P MORGAN EXCHANGE TRADED | $871.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $850.8M |
ORLYOREILLY AUTOMOTIVE INC | $824.6M |
ORCLORACLE CORP | $820.3M |
VTEBVANGUARD MUN BD FDS | $820.3M |
NEENEXTERA ENERGY INC | $812.8M |
VTVVANGUARD INDEX FDS | $809.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $808.5M |
VGSHVANGUARD SCOTTSDALE FDS | $802.7M |
MGVVANGUARD WORLD FD | $800.2M |
IWSISHARES TR | $794.8M |
AWMSKYWORKS SOLUTIONS INC | $772.2M |
IWOISHARES TR | $771.6M |
ICLRICON PLC | $759.7M |
IWDISHARES TR | $754.3M |
EEEXCELERATE ENERGY INC | $751.5M |
METMETLIFE INC | $750.8M |
IWMISHARES TR | $744.2M |
VYMVANGUARD WHITEHALL FDS | $728.6M |
IEIISHARES TR | $722.4M |
TRMKTRUSTMARK CORP | $714.2M |
MGAMAGNA INTL INC | $712.6M |
IEFISHARES TR | $709.9M |
OUNZVANECK MERK GOLD TR | $702.3M |
IPGINTERPUBLIC GROUP COS INC | $701.2M |
EVREVERCORE INC | $699.6M |
NTESNETEASE INC | $685.3M |
BIIBBIOGEN INC | $667.1M |
DFUSDIMENSIONAL ETF TRUST | $658.0M |
BABOEING CO | $656.4M |
ENPHENPHASE ENERGY INC | $652.1M |
GNTXGENTEX CORP | $649.7M |
SEICSEI INVTS CO | $637.0M |
ALKALASKA AIR GROUP INC | $634.4M |
IJJISHARES TR | $633.0M |
ULUNILEVER PLC | $632.1M |