13F-HR filed by Cadence Bank
Cadence Bank filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 226 holding rows worth $1,062,556,000.
- Accession
- 0000950123-19-010180
- Filer
- CIK 1299939
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 365 entries on the cover page, a total value of $1,062,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,556,000 with VALUE read as thousands by filing date, 13F file number 028-10939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 2,919,777 | $81,228,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 2,570,891 | $80,109,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 4,013,406 | $74,248,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142B385 | LGCP GRINS INSTL | 2,244,189 | $71,589,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 3,441,919 | $70,456,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS BE | 904504479 | EQUITY FUNDS | 811,722 | $49,954,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 2,118,768 | $45,490,000 | thousands by filing date | |
| MGC | 921910873 | COM | 420,132 | $43,320,000 | thousands by filing date | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 2,500,001 | $37,525,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 429,898 | $36,670,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 371,419 | $34,995,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,503,673 | $33,247,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 278,809 | $18,929,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 561,634 | $16,630,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 328,219 | $15,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,252 | $10,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,795 | $10,260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,760 | $8,593,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,445 | $8,287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,186 | $7,571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,876 | $7,546,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,212 | $7,146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,271 | $7,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,626 | $6,518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,690 | $6,110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,838 | $6,102,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 186,933 | $6,001,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,518 | $5,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,305 | $5,525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,179 | $5,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,521 | $5,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,491 | $5,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,397 | $5,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,544 | $5,103,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 157,559 | $5,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,488 | $4,865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,396 | $4,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,664 | $4,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,297 | $4,440,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 115,883 | $4,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,904 | $4,353,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,739 | $4,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,676 | $4,266,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 731,734 | $4,237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,586 | $4,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,128 | $4,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,541 | $4,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,405 | $3,922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,791 | $3,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,404 | $3,737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,258 | $3,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,235 | $3,602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,093 | $3,594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,564 | $3,585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,274 | $3,530,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100,091 | $3,505,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,130 | $3,446,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,327 | $3,439,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202,347 | $3,278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,492 | $3,172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,642 | $3,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,169 | $3,000,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 179,429 | $2,953,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,275 | $2,918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,981 | $2,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,584 | $2,686,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,591 | $2,633,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,984 | $2,573,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 66,923 | $2,556,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 107,998 | $2,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,249 | $2,451,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,538 | $2,420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,609 | $2,412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,683 | $2,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,601 | $1,955,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 83,764 | $1,705,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,814 | $1,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,259 | $1,510,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 31,515 | $1,460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,682 | $1,453,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 32,877 | $1,431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,359 | $1,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,567 | $1,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,097 | $1,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,615 | $1,115,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,750 | $1,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,647 | $1,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,994 | $1,010,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,514 | $962,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,161 | $962,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,946 | $951,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,696 | $943,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 41,054 | $943,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $936,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,997 | $927,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 10,821 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,760 | $921,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,785 | $915,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,973 | $911,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,370 | $907,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,966 | $880,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 27,711 | $859,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,770 | $854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,039 | $823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,881 | $816,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 308,999 | $800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,843 | $794,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,371 | $773,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,000 | $748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,789 | $734,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,156 | $734,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,499 | $724,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,012 | $722,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,500 | $720,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 7,572 | $719,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,292 | $703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,410 | $699,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,009 | $696,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,455 | $672,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,830 | $667,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,677 | $652,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,079 | $624,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,115 | $619,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,500 | $618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,154 | $616,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,891 | $611,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,050 | $609,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,035 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,475 | $577,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,586 | $568,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,287 | $568,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,271 | $555,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,225 | $553,000 | thousands by filing date | |
| COLUMBIA FDS SER TR II MASS | 19766F779 | EQUITY VALU Z | 42,835 | $545,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,265 | $542,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,940 | $533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,884 | $531,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 19,182 | $530,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,317 | $527,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,624 | $517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,885 | $511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,023 | $508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,530 | $501,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,851 | $493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,820 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,376 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,541 | $465,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,181 | $463,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,267 | $458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,003 | $453,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 35,018 | $450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,654 | $446,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,105 | $433,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,166 | $427,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 49,050 | $422,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,834 | $420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,838 | $416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,001 | $412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,918 | $411,000 | thousands by filing date | |
| COLUMBIA FDS SER TR | 19765H347 | LARGE ENHANCED I | 16,694 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,743 | $396,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,316 | $394,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,462 | $392,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,611 | $388,000 | thousands by filing date | |
| EATON VANCE GROWTH TR | 277902656 | ATL CAPSMID A | 11,175 | $388,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 6,122 | $377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,122 | $373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,433 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,415 | $366,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,531 | $351,000 | thousands by filing date | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 10,747 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,358 | $342,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,762 | $340,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,762 | $337,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 11,079 | $337,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,827 | $335,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,480 | $325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,408 | $324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,172 | $323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,959 | $316,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 39,170 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,000 | $314,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,219 | $306,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,803 | $303,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,321 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,329 | $292,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,390 | $281,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 12,840 | $274,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 11,447 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,431 | $264,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 7,882 | $263,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,991 | $252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,776 | $251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $246,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,358 | $242,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 4,114 | $241,000 | thousands by filing date | |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 2,149 | $241,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,303 | $239,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,771 | $237,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,524 | $236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $224,000 | thousands by filing date | |
| FED MDT L/C VAL | 314209701 | Mutual Funds | 8,159 | $223,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,416 | $220,000 | thousands by filing date | |
| COLUMBIA FDS SER TR | 19765H339 | LRG CAP INDX A | 4,456 | $220,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,360 | $218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,909 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,319 | $215,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 16,392 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 3,324 | $212,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $211,000 | thousands by filing date | |
| COLUMBIA MID CAP INDEX A | 19765J509 | NTF EQUITY FUNDS | 13,551 | $210,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,301 | $208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129 | $201,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 16,675 | $172,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 15,476 | $168,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,237 | $166,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 11,457 | $162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,000 | $131,000 | thousands by filing date | |
| GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM | 40173W486 | UT1754FLRADI17CM | 12,424 | $128,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,602 | $109,000 | thousands by filing date | |
| FT | 30305X288 | UT7053STINCL65CM | 10,051 | $90,000 | thousands by filing date | |
| GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM | 40172X683 | UT1678COINPO27CM | 10,084 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $75,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $14,000 | thousands by filing date | |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010180 | this filing | 2019-11-06 | acceptance time not in the bulk data set |