Cadence Bank Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$397.1B
Holdings
179
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 422,288 | $38.4B | 9.67% | |
| 2 | MUSAMURPHY USA INC | 429,904 | $36.3B | 9.13% | |
| 3 | MSFTMICROSOFT CORP | 81,115 | $12.8B | 3.22% | |
| 4 | AAPLAPPLE INC | 44,324 | $11.3B | 2.84% | |
| 5 | ACWXISHARES TR | 294,379 | $11.1B | 2.79% | |
| 6 | —BANCORPSOUTH BK TUPELO MISS | 580,614 | $11.0B | 2.77% | |
| 7 | INTCINTEL CORP | 172,971 | $9.4B | 2.36% | |
| 8 | MURMURPHY OIL CORP | 1,505,298 | $9.2B | 2.32% | |
| 9 | VOVANGUARD INDEX FDS | 50,904 | $6.7B | 1.69% | |
| 10 | ABBVABBVIE INC | 85,218 | $6.5B | 1.64% | |
| 11 | WMTWALMART INC | 53,673 | $6.1B | 1.54% | |
| 12 | VVISA INC | 36,854 | $5.9B | 1.50% | |
| 13 | VOOVANGUARD INDEX FDS | 23,986 | $5.7B | 1.43% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 60,681 | $5.7B | 1.43% | |
| 15 | BNDVANGUARD BD INDEX FDS | 66,340 | $5.7B | 1.43% | |
| 16 | DISDISNEY WALT CO | 55,253 | $5.3B | 1.34% | |
| 17 | BLKCHFBLACKROCK INC | 12,124 | $5.3B | 1.34% | |
| 18 | PFEPFIZER INC | 160,476 | $5.2B | 1.32% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 91,056 | $5.1B | 1.28% | |
| 20 | RTN1USDRAYTHEON CO | 38,316 | $5.0B | 1.27% | |
| 21 | PEPPEPSICO INC | 41,590 | $5.0B | 1.26% | |
| 22 | AVGOBROADCOM INC | 20,430 | $4.8B | 1.22% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 89,402 | $4.8B | 1.21% | |
| 24 | AMATAPPLIED MATLS INC | 103,355 | $4.7B | 1.19% | |
| 25 | CSCOCISCO SYS INC | 118,802 | $4.7B | 1.18% | |
| 26 | PRUPRUDENTIAL FINL INC | 88,061 | $4.6B | 1.16% | |
| 27 | XOMEXXON MOBIL CORP | 116,379 | $4.4B | 1.11% | |
| 28 | VBVANGUARD INDEX FDS | 38,081 | $4.4B | 1.11% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 37,646 | $4.2B | 1.05% | |
| 30 | MRKMERCK & CO. INC | 53,923 | $4.1B | 1.04% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 53,822 | $3.9B | 0.99% | |
| 32 | FDXFEDEX CORP | 30,618 | $3.7B | 0.93% | |
| 33 | MMM3M CO | 26,024 | $3.6B | 0.89% | |
| 34 | GDGENERAL DYNAMICS CORP | 26,339 | $3.5B | 0.88% | |
| 35 | STTSTATE STR CORP | 63,552 | $3.4B | 0.85% | |
| 36 | KOCOCA COLA CO | 74,108 | $3.3B | 0.83% | |
| 37 | MCDMCDONALDS CORP | 19,796 | $3.3B | 0.82% | |
| 38 | QCOMQUALCOMM INC | 47,529 | $3.2B | 0.81% | |
| 39 | SYYSYSCO CORP | 69,028 | $3.1B | 0.79% | |
| 40 | WFCWELLS FARGO CO NEW | 109,304 | $3.1B | 0.79% | |
| 41 | TAT&T INC | 103,928 | $3.0B | 0.76% | |
| 42 | CMICUMMINS INC | 22,314 | $3.0B | 0.76% | |
| 43 | PAYXPAYCHEX INC | 47,504 | $3.0B | 0.75% | |
| 44 | BLVVANGUARD BD INDEX FDS | 26,700 | $2.8B | 0.72% | |
| 45 | HONHONEYWELL INTL INC | 21,101 | $2.8B | 0.71% | |
| 46 | AXPAMERICAN EXPRESS CO | 30,565 | $2.6B | 0.66% | |
| 47 | KELKELLOGG CO | 43,563 | $2.6B | 0.66% | |
| 48 | IVZINVESCO LTD | 269,836 | $2.5B | 0.62% | |
| 49 | UMPQUSDUMPQUA HLDGS CORP | 189,481 | $2.1B | 0.52% | |
| 50 | RNSTRENASANT CORP | 93,618 | $2.0B | 0.51% | |
| 51 | MTNVAIL RESORTS INC | 13,770 | $2.0B | 0.51% | |
| 52 | EOGEOG RES INC | 55,895 | $2.0B | 0.51% | |
| 53 | KEYKEYCORP | 187,045 | $1.9B | 0.49% | |
| 54 | PPLPPL CORP | 78,285 | $1.9B | 0.49% | |
| 55 | NUENUCOR CORP | 50,227 | $1.8B | 0.46% | |
| 56 | BPBP PLC | 72,306 | $1.8B | 0.44% | |
| 57 | JPMJPMORGAN CHASE & CO | 19,551 | $1.8B | 0.44% | |
| 58 | FT2FIRST HORIZON NATL CORP | 214,967 | $1.7B | 0.44% | |
| 59 | GOOGLALPHABET INC | 1,491 | $1.7B | 0.44% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 34,088 | $1.7B | 0.43% | |
| 61 | —CITIZENS HLDG CO MISS | 83,764 | $1.7B | 0.42% | |
| 62 | GISGENERAL MLS INC | 30,400 | $1.6B | 0.40% | |
| 63 | VTVVANGUARD INDEX FDS | 17,491 | $1.6B | 0.39% | |
| 64 | CFGCITIZENS FINANCIAL GROUP INC | 82,060 | $1.5B | 0.39% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $1.5B | 0.37% | |
| 66 | FISVFISERV INC | 14,939 | $1.4B | 0.36% | |
| 67 | ADBEADOBE INC | 4,342 | $1.4B | 0.35% | |
| 68 | CMACOMERICA INC | 44,325 | $1.3B | 0.33% | |
| 69 | —ALLERGAN PLC | 6,897 | $1.2B | 0.31% | |
| 70 | FLOTISHARES TR | 24,193 | $1.2B | 0.30% | |
| 71 | JNJJOHNSON & JOHNSON | 8,614 | $1.1B | 0.28% | |
| 72 | CVXCHEVRON CORP NEW | 15,509 | $1.1B | 0.28% | |
| 73 | HDHOME DEPOT INC | 5,720 | $1.1B | 0.27% | |
| 74 | LRCXEURLAM RESEARCH CORP | 4,433 | $1.1B | 0.27% | |
| 75 | ADSKAUTODESK INC | 6,514 | $1.0B | 0.26% | |
| 76 | AMGNAMGEN INC | 4,827 | $979.0M | 0.25% | |
| 77 | LINLINDE PLC | 5,600 | $969.0M | 0.24% | |
| 78 | DHRDANAHER CORPORATION | 6,994 | $968.0M | 0.24% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,109 | $934.0M | 0.24% | |
| 80 | SYKSTRYKER CORP | 5,567 | $927.0M | 0.23% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 10,278 | $918.0M | 0.23% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 4,084 | $889.0M | 0.22% | |
| 83 | BAXBAXTER INTL INC | 10,387 | $843.0M | 0.21% | |
| 84 | TROWPRICE T ROWE GROUP INC | 8,488 | $828.0M | 0.21% | |
| 85 | RHHBYROCHE HLDG LTD | 20,295 | $823.0M | 0.21% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.21% | |
| 87 | BIIBBIOGEN INC | 2,552 | $808.0M | 0.20% | |
| 88 | VRSKVERISK ANALYTICS INC | 5,764 | $803.0M | 0.20% | |
| 89 | ACNACCENTURE PLC IRELAND | 4,890 | $798.0M | 0.20% | |
| 90 | NDQINVESCO QQQ TR | 4,071 | $775.0M | 0.20% | |
| 91 | —UNIVERSAL FST PRODS INC | 20,625 | $767.0M | 0.19% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,908 | $750.0M | 0.19% | |
| 93 | GEGENERAL ELECTRIC CO | 93,549 | $743.0M | 0.19% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,236 | $728.0M | 0.18% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 5,292 | $644.0M | 0.16% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 8,678 | $641.0M | 0.16% | |
| 97 | SOSOUTHERN CO | 11,669 | $632.0M | 0.16% | |
| 98 | PLDPROLOGIS INC. | 7,830 | $629.0M | 0.16% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 4,132 | $615.0M | 0.15% | |
| 100 | NTESNETEASE INC | 1,851 | $594.0M | 0.15% |
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