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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RENASANT Bank

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001656167-23-000009

Total Value
$122.5M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428740822,809$3.7M3.00%
2ISHARES TR46428730948,169$3.4M2.77%
3MICROSOFT CORPMSFT8,921$3.0M2.48%
4APPLE INCAAPL13,694$2.7M2.17%
5ISHARES TR46428863849,386$2.5M2.04%
6ISHARES TR46428858826,606$2.5M2.03%
7VANGUARD INDEX FDS92290876910,349$2.3M1.86%
8UNITEDHEALTH GROUP INCUNH4,515$2.2M1.77%
9ISHARES TR4642876897,326$1.9M1.52%
10ISHARES TR46429B69723,105$1.7M1.40%
11ISHARES TR46428717614,890$1.6M1.31%
12ISHARES TR46428770514,365$1.5M1.26%
13ISHARES TR46428760620,158$1.5M1.23%
14VISA INCV6,267$1.5M1.21%
15ISHARES TR46428816613,458$1.4M1.17%
16ISHARES TR4642876145,005$1.4M1.12%
17BEASLEY REAL ESTATE LLC0700039911$1.3M1.03%
18ISHARES TR46428748112,664$1.2M1.00%
19ISHARES TR46428747311,024$1.2M0.99%
20EXXON MOBIL CORPXOM11,020$1.2M0.96%
21HUMANA INCHUM2,564$1.1M0.94%
22ROGER LOWERY DEVELOPMENT5240029951$1.1M0.94%
23MICROSOFT CORPMSFT3,345$1.1M0.93%
24UNITEDHEALTH GROUP INCUNH2,356$1.1M0.92%
25ALPHABET INCGOOG9,214$1.1M0.90%
26ISHARES TR46428787911,494$1.1M0.89%
27ISHARES TR4642878879,454$1.1M0.89%
28COCA COLA COKO17,735$1.1M0.87%
29JPMORGAN CHASE & COVYLD7,317$1.1M0.87%
30ISHARES TR46428861210,000$1.0M0.84%
31ISHARES TR4642876307,247$1.0M0.83%
32ISHARES TR4642876484,184$1.0M0.83%
33OXFORD PROPERTY CONCEPTS69190A9041$1.0M0.82%
34ISHARES TR4642872002,180$971,6470.79%
35NORTHROP GRUMMAN CORPNOC2,004$913,4230.75%
36ISHARES TR4642872428,375$905,6720.74%
37SALESFORCE INCCRM4,253$898,4880.73%
38MASTERCARD INCORPORATEDMA2,258$888,0710.72%
39ISHARES TR4642884148,195$874,6520.71%
40MONDELEZ INTL INC60920710511,985$874,1850.71%
41ABBVIE INCABBV5,967$803,9330.66%
42ISHARES TR4642878047,984$795,6050.65%
43GILEAD SCIENCES INCGILD10,107$778,9460.64%
44AMAZON COM INCAMZN5,885$767,1680.63%
45ISHARES TR4642875984,638$732,0150.60%
46LILLY ELI & COLLY1,540$722,2290.59%
47MCDONALDS CORPMCD2,367$706,3360.58%
48APOLLO GLOBAL MGMT INC03769M1069,023$693,0560.57%
49ISHARES TR46434V61314,711$668,9090.55%
50ALPHABET INCGOOG5,428$656,6250.54%
51ISHARES TR4642874577,966$645,8830.53%
52FERRARI N VRACE1,986$645,8670.53%
53EATON CORP PLCETN3,073$617,9800.50%
54DOW INCDOW11,411$607,7490.50%
55BROADCOM INCAVGO692$600,2610.49%
56ST. DENIS J VILLERE & CO.7490049901$598,8470.49%
57ST. DENIS J VILLERE & CO7500009941$576,6670.47%
58ISHARES TR46434V61312,623$573,9670.47%
59VERIZON COMMUNICATIONS INCVZ15,410$573,0970.47%
60CISCO SYS INCCSCO10,433$539,8030.44%
61T-MOBILE US INCTMUSZ3,830$531,9870.43%
62INVESCO EXCHANGE TRADED FD TIVZ3,548$530,9220.43%
63HUDSON DEVELOPMENT, L.P.4160019981$514,4270.42%
64BLAKEY ENTERPRISES, LP09315A9187$505,9620.41%
65MERCK & CO INCMRK4,332$499,8690.41%
66WRIGHT REAL PROPERTIES, LLC98222A9051$497,5000.41%
67ISHARES TR4642872001,109$494,2920.40%
68RAYTHEON TECHNOLOGIES CORPRTX4,848$474,9100.39%
69FLEXSHARES TRFLEX11,851$474,8690.39%
70ADOBE SYSTEMS INCORPORATEDADBE965$471,8750.39%
71META PLATFORMS INCMETA1,643$471,5080.38%
72DEERE & CODE1,156$468,3990.38%
73ISHARES TR4642882737,823$461,4000.38%
74WALMART INCWMT2,914$458,0220.37%
75THERMO FISHER SCIENTIFIC INCTMO827$431,4870.35%
76RENASANT CORPRNST16,450$429,8520.35%
77SBA COMMUNICATIONS CORP NEWSBAC1,845$427,5970.35%
78TOTALENERGIES SETTE7,406$426,8810.35%
79CVS HEALTH CORPCVS5,861$405,1700.33%
80LOCKHEED MARTIN CORPLMT872$401,4510.33%
81TEXAS INSTRS INC8825081042,226$400,7240.33%
82CHENIERE ENERGY INCLNG2,539$386,8420.32%
83APPLE INCAAPL1,979$383,8660.31%
84ACCENTURE PLC IRELANDACN1,234$380,7870.31%
85MERCK & CO INCMRK3,206$369,9400.30%
86HOME DEPOT INCHD1,168$362,8270.30%
87JOHNSON & JOHNSONJNJ2,192$362,8190.30%
88HOME DEPOT INCHD1,136$352,8870.29%
89PROSHARES TR74348A4673,727$351,3810.29%
90ISHARES TR4642874403,612$348,9190.28%
91ISHARES TR4642886612,974$342,7830.28%
92ISHARES TR4642875071,298$339,4010.28%
93NVIDIA CORPORATIONNVDA802$339,2620.28%
94NEXTERA ENERGY INCNEE-PW4,544$337,1640.28%
95ABBOTT LABSABLZF3,074$335,1270.27%
96ISHARES INC46434G1036,797$335,0240.27%
97CISCO SYS INCCSCO6,460$334,2400.27%
98VISA INCV1,389$329,8590.27%
99REGIONS FINANCIAL CORP NEWRF-PF18,419$328,2260.27%
100JOHNSON & JOHNSONJNJ1,959$324,2530.26%
101TOTALENERGIES SETTE5,585$321,9190.26%
102DISNEY WALT CO2546871063,553$317,2110.26%
103CENTERPOINT ENERGY INCCNP10,850$316,2770.26%
104PEPSICO INCPEP1,705$315,8000.26%
105ISHARES TR4642881582,968$308,7900.25%
106NVIDIA CORPORATIONNVDA722$305,4200.25%
107ISHARES TR4642871682,694$305,2300.25%
108EDWARDS LIFESCIENCES CORPEW3,205$302,3270.25%
109AMAZON COM INCAMZN2,308$300,8700.25%
110AT&T INCT-PC18,830$300,3380.25%
111DOLLAR GEN CORP NEW2566771051,768$300,1710.25%
112ISHARES TR4642894795,672$298,3380.24%
113CHEVRON CORP NEWCVX1,876$295,1880.24%
114LOCKHEED MARTIN CORPLMT640$294,6430.24%
115SIMON PPTY GROUP INC NEW8288061092,528$291,9330.24%
116MASTEC INCMTZ2,472$291,6210.24%
117ISHARES TR46432F8424,315$291,2620.24%
118PHILIP MORRIS INTL INC7181721092,947$287,6860.23%
119ABBVIE INCABBV2,103$283,3370.23%
120ULTA BEAUTY INCULTA598$281,4150.23%
121JPMORGAN CHASE & COVYLD1,909$277,6440.23%
122WILLIAMS SONOMA INCWSM2,201$275,4330.22%
123ENBRIDGE INCENNPF7,354$273,2010.22%
124LINDE PLCLIN715$272,4720.22%
125AMERIPRISE FINL INC03076C106810$269,0490.22%
126EOG RES INCEOG2,330$266,6450.22%
127JOHNSON CTLS INTL PLCG515021053,871$263,7690.22%
128QUANTA SVCS INC74762E1021,341$263,4390.22%
129CHEVRON CORP NEWCVX1,673$263,2460.21%
130SERVICENOW INCNOW467$262,4390.21%
131AMGEN INCAMGN1,164$258,4310.21%
132ALPHABET INCGOOG2,127$257,3030.21%
133HONEYWELL INTL INC4385161061,222$253,5650.21%
134ORACLE CORPORCL-PD2,129$253,5420.21%
135PHILIP MORRIS INTL INC7181721092,484$242,4880.20%
136NOVO-NORDISK A SNONOF1,460$236,2710.19%
137ISHARES TR4642885882,532$236,1460.19%
138STARBUCKS CORPSBUX2,311$228,9270.19%
139VERIZON COMMUNICATIONS INCVZ6,097$226,7470.19%
140SOUTHERN COSOMN3,202$224,9400.18%
141COSTCO WHSL CORP NEW22160K105416$223,9660.18%
142PARKER-HANNIFIN CORPPH573$223,4920.18%
143ROSE HURT JV LLC7610049931$222,0000.18%
144MEDTRONIC PLCMDT2,514$221,4830.18%
145SNAP ON INCSNA767$221,0410.18%
146SPDR INDEX SHS FDS78463X8896,780$220,6210.18%
147VEND FOODS, LLC92260A9010$220,0000.18%
148VANGUARD STAR FDS9219097683,888$218,0390.18%
149ISHARES TR46429B2679,486$217,2290.18%
150PAYCHEX INCPAYX1,901$212,6640.17%
151ISHARES TR46429B6554,178$212,3250.17%
152SPDR INDEX SHS FDS78463X5096,164$211,9180.17%
153UNION PAC CORPUNP1,027$210,1440.17%
154TRANE TECHNOLOGIES PLCTT1,079$206,3690.17%
155EOG RES INCEOG1,788$204,6180.17%
156CROWN CASTLE INCCCI1,772$201,9010.16%
157HERSHEY COHSY805$201,0080.16%
158ACCENTURE PLC IRELANDACN651$200,8850.16%
159PEPSICO INCPEP1,079$199,8520.16%
160GENERAL MLS INC3703341042,569$197,0420.16%
161DUKE ENERGY CORP NEWDUKB2,188$196,3510.16%
162PROLOGIS INC.PLDGP1,586$194,4910.16%
163WALMART INCWMT1,232$193,6450.16%
164BLACKROCK INCBLK279$192,8280.16%
165ISHARES TR46429B2678,314$190,3900.16%
166CELANESE CORP DELCE1,638$189,6800.15%
167PROCTER AND GAMBLE CO7427181091,234$187,2470.15%
168ISHARES TR464287655998$186,8950.15%
169AMGEN INCAMGN840$186,4960.15%
170TAIWAN SEMICONDUCTOR MFG LTD8740391001,838$185,4900.15%
171ASTRAZENECA PLCAZN2,589$185,2940.15%
172NOVO-NORDISK A SNONOF1,130$182,8670.15%
173APPLIED MATLS INC0382221051,261$182,2640.15%
174ISHARES INC46434G1033,696$182,1750.15%
175EAGLE MATLS INC26969P108970$180,8270.15%
176SEMPRASREA1,239$180,3860.15%
177BHP GROUP LTDBHPLF2,949$175,9660.14%
178SONY GROUP CORPORATIONSNEJF1,944$175,0370.14%
179HONEYWELL INTL INC438516106838$173,8850.14%
180CADENCE DESIGN SYSTEM INCCDNS728$170,7300.14%
181TEXAS INSTRS INC882508104939$169,0380.14%
182INTUITIVE SURGICAL INCISRG492$168,2340.14%
183WILLIAMS COS INC9694571005,074$165,5640.14%
184BCE INCBCPPF3,616$164,8530.13%
185US BANCORP DELUSB-PS4,989$164,8360.13%
186AMERIPRISE FINL INC03076C106495$164,4190.13%
187EXXON MOBIL CORPXOM1,529$163,9850.13%
188COSTCO WHSL CORP NEW22160K105303$163,1290.13%
189ATMOS ENERGY CORPATO1,386$161,2470.13%
190GALLAGHER ARTHUR J & CO363576109733$160,9440.13%
191UNILEVER PLCUNLYF3,085$160,8210.13%
192DARDEN RESTAURANTS INCDRI949$158,5580.13%
193COPART INCCPRT1,729$157,7020.13%
194MONSTER BEVERAGE CORP NEWMNST2,742$157,5000.13%
195LINDE PLCLIN412$157,0040.13%
196NATIONAL GRID PLCNMPWP2,327$156,6760.13%
197CROWN CASTLE INCCCI1,361$155,0720.13%
198ENBRIDGE INCENNPF4,137$153,6890.13%
199NEXTERA ENERGY INCNEE-PW2,067$153,3710.13%
200EDWARDS LIFESCIENCES CORPEW1,620$152,8140.12%
201INVESCO EXCHANGE TRADED FD TIVZ1,006$150,5370.12%
202BLACKROCK INCBLK216$149,2860.12%
203DOMINION ENERGY INCD2,845$147,3420.12%
204AVALONBAY CMNTYS INCAWX777$147,0620.12%
205WILLIAMS SONOMA INCWSM1,174$146,9140.12%
206CHEMED CORP NEWCHE270$146,2500.12%
207PFIZER INCPFE3,979$145,9490.12%
208PROLOGIS INC.PLDGP1,190$145,9290.12%
209PACCAR INCPCAR1,743$145,8010.12%
210AVALONBAY CMNTYS INCAWX770$145,7370.12%
211LYONDELLBASELL INDUSTRIES NLYB1,586$145,6420.12%
212UNITED PARCEL SERVICE INCUPS809$145,0130.12%
213EAST WEST BANCORP INCEWBC2,733$144,2750.12%
214CADENCE DESIGN SYSTEM INCCDNS611$143,2910.12%
215STRYKER CORPORATIONSYK465$141,8660.12%
216NORTHROP GRUMMAN CORPNOC308$140,3860.11%
217KIMBERLY-CLARK CORPKMB997$137,6450.11%
218QUALCOMM INCQCOM1,145$136,3000.11%
219BLACKSTONE INCBX1,465$136,2010.11%
220AMERICAN ELEC PWR CO INC0255371011,609$135,4770.11%
221COCA COLA COKO2,232$134,4110.11%
222MSCI INCMSCI285$133,7470.11%
223HERSHEY COHSY535$133,5890.11%
224MOTOROLA SOLUTIONS INCMSI450$131,9760.11%
225ZOETIS INCZTS760$130,8790.11%
226DECKERS OUTDOOR CORPDECK247$130,3320.11%
227DUKE ENERGY CORP NEWDUKB1,452$130,3020.11%
228QUALCOMM INCQCOM1,068$127,1340.10%
229NIKE INCNKE1,149$126,8150.10%
230GENERAL MLS INC3703341041,639$125,7110.10%
231MASTEC INCMTZ1,063$125,4020.10%
232PARKER-HANNIFIN CORPPH321$125,2020.10%
233ADOBE SYSTEMS INCORPORATEDADBE256$125,1810.10%
234ISHARES TR4642878041,209$120,4760.10%
235SOUTHERN COSOMN1,713$120,3380.10%
236NIKE INCNKE1,080$119,1990.10%
237ZOETIS INCZTS670$115,3800.09%
238ABBOTT LABSABLZF1,058$115,3430.09%
239STARBUCKS CORPSBUX1,150$113,9190.09%
240TRANE TECHNOLOGIES PLCTT591$113,0340.09%
241DOLLAR GEN CORP NEW256677105661$112,2240.09%
242MOTOROLA SOLUTIONS INCMSI382$112,0320.09%
243ATMOS ENERGY CORPATO934$108,6610.09%
244CELANESE CORP DELCE931$107,8090.09%
245MEDTRONIC PLCMDT1,223$107,7460.09%
246ISHARES TR46432F8421,578$106,5150.09%
247BHP GROUP LTDBHPLF1,762$105,1380.09%
248PACCAR INCPCAR1,249$104,4780.09%
249STRYKER CORPORATIONSYK338$103,1200.08%
250US BANCORP DELUSB-PS3,116$102,9520.08%
251DEERE & CODE253$102,5130.08%
252PROSHARES TR74348A4671,064$100,3130.08%
253LYONDELLBASELL INDUSTRIES NLYB1,041$95,5950.08%
254AT&T INCT-PC5,958$95,0300.08%
255HUNTINGTON BANCSHARES INCHBANP8,620$92,9230.08%
256BCE INCBCPPF2,018$92,0000.08%
257PROCTER AND GAMBLE CO742718109604$91,6500.07%
258EAST WEST BANCORP INCEWBC1,726$91,1150.07%
259COPART INCCPRT980$89,3850.07%
260BROADCOM INCAVGO103$89,3450.07%
261UNILEVER PLCUNLYF1,706$88,9330.07%
262SONY GROUP CORPORATIONSNEJF986$88,7790.07%
263BLACKSTONE INCBX949$88,2280.07%
264NATIONAL GRID PLCNMPWP1,310$88,2020.07%
265DARDEN RESTAURANTS INCDRI522$87,2150.07%
266DECKERS OUTDOOR CORPDECK163$86,0080.07%
267QUANTA SVCS INC74762E102435$85,4550.07%
268WILLIAMS COS INC9694571002,544$83,0100.07%
269LILLY ELI & COLLY176$82,5400.07%
270UNION PAC CORPUNP402$82,2570.07%
271UNITED PARCEL SERVICE INCUPS455$81,5580.07%
272PAYCHEX INCPAYX703$78,6440.06%
273SEMPRASREA533$77,5990.06%
274SNAP ON INCSNA269$77,5230.06%
275META PLATFORMS INCMETA265$76,0490.06%
276AMCOR PLCAMCCF7,460$74,4500.06%
277MSCI INCMSCI155$72,7390.06%
278ALPHABET INCGOOG580$69,4260.06%
279GALLAGHER ARTHUR J & CO363576109314$68,9440.06%
280DOMINION ENERGY INCD1,322$68,4660.06%
281KIMBERLY-CLARK CORPKMB493$68,0630.06%
282RAYTHEON TECHNOLOGIES CORPRTX694$67,9840.06%
283PFIZER INCPFE1,838$67,4170.06%
284TAIWAN SEMICONDUCTOR MFG LTD874039100663$66,9090.05%
285REGIONS FINANCIAL CORP NEWRF-PF3,669$65,3810.05%
286AMERICAN ELEC PWR CO INC025537101772$65,0020.05%
287ISHARES TR464287655346$64,7950.05%
288CHEMED CORP NEWCHE117$63,3750.05%
289T-MOBILE US INCTMUSZ439$60,9770.05%
290ISHARES TR464287309863$60,8240.05%
291EATON CORP PLCETN280$56,3080.05%
292EAGLE MATLS INC26969P108299$55,7390.05%
293MONSTER BEVERAGE CORP NEWMNST960$55,1420.05%
294HUNTINGTON BANCSHARES INCHBANP4,791$51,6460.04%
295ISHARES TR464287507183$47,8500.04%
296INTUITIVE SURGICAL INCISRG132$45,1360.04%
297HUMANA INCHUM97$43,3710.04%
298SALESFORCE INCCRM203$42,8850.04%
299AMCOR PLCAMCCF4,075$40,6680.03%
300ISHARES TR464288273665$39,2210.03%
301SPDR INDEX SHS FDS78463X8891,185$38,5590.03%
302GILEAD SCIENCES INCGILD500$38,5350.03%
303MONDELEZ INTL INC609207105475$34,6460.03%
304MASTERCARD INCORPORATEDMA88$34,6100.03%
305THERMO FISHER SCIENTIFIC INCTMO66$34,4350.03%
306SERVICENOW INCNOW51$28,6600.02%
307ISHARES TR464287879282$26,8150.02%
308APPLIED MATLS INC038222105167$24,1380.02%
309ISHARES TR46429B655467$23,7320.02%
310ASTRAZENECA PLCAZN281$20,1110.02%
311ORACLE CORPORCL-PD152$18,1010.01%
312CVS HEALTH CORPCVS261$18,0420.01%
313FERRARI N VRACE54$17,5610.01%
314DISNEY WALT CO254687106145$12,9450.01%
315SBA COMMUNICATIONS CORP NEWSBAC46$10,6600.01%
316VANGUARD STAR FDS921909768153$8,5800.01%
317MCDONALDS CORPMCD27$8,0570.01%
318SPDR INDEX SHS FDS78463X509226$7,7690.01%
319ULTA BEAUTY INCULTA6$2,8230.00%
320SIMON PPTY GROUP INC NEW8288061090$00.00%
321ISHARES TR4642886380$00.00%
322ISHARES TR4642894790$00.00%
323CENTERPOINT ENERGY INCCNP0$00.00%