Cadence Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$658.9B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 455,954 | $63.9B | 9.70% | |
| 2 | MUSAMURPHY USA INC | 421,971 | $61.0B | 9.26% | |
| 3 | MURMURPHY OIL CORP | 1,505,098 | $24.7B | 3.75% | |
| 4 | ACWXISHARES TR | 400,881 | $22.1B | 3.36% | |
| 5 | AMATAPPLIED MATLS INC | 161,347 | $21.6B | 3.27% | |
| 6 | —BANCORPSOUTH BK TUPELO MISS | 637,242 | $20.7B | 3.14% | |
| 7 | MSFTMICROSOFT CORP | 83,113 | $19.6B | 2.97% | |
| 8 | AAPLAPPLE INC | 144,168 | $17.6B | 2.67% | |
| 9 | PRUPRUDENTIAL FINL INC | 139,804 | $12.7B | 1.93% | |
| 10 | VOVANGUARD INDEX FDS | 56,162 | $12.4B | 1.89% | |
| 11 | VBVANGUARD INDEX FDS | 55,584 | $11.9B | 1.81% | |
| 12 | INTCINTEL CORP | 185,445 | $11.9B | 1.80% | |
| 13 | AVGOBROADCOM INC | 22,541 | $10.5B | 1.59% | |
| 14 | ABBVABBVIE INC | 90,787 | $9.8B | 1.49% | |
| 15 | FDXFEDEX CORP | 34,164 | $9.7B | 1.47% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 137,996 | $9.0B | 1.36% | |
| 17 | BNDVANGUARD BD INDEX FDS | 105,507 | $8.9B | 1.36% | |
| 18 | WMTWALMART INC | 62,505 | $8.5B | 1.29% | |
| 19 | VVISA INC | 39,797 | $8.4B | 1.28% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 46,505 | $7.9B | 1.20% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 99,786 | $7.7B | 1.17% | |
| 22 | KOCOCA COLA CO | 135,687 | $7.2B | 1.09% | |
| 23 | QCOMQUALCOMM INC | 52,775 | $7.0B | 1.06% | |
| 24 | NTRNUTRIEN LTD | 129,513 | $7.0B | 1.06% | |
| 25 | MCDMCDONALDS CORP | 31,085 | $7.0B | 1.06% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 109,863 | $6.9B | 1.05% | |
| 27 | CSCOCISCO SYS INC | 128,446 | $6.6B | 1.01% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 62,295 | $6.5B | 0.98% | |
| 29 | XOMEXXON MOBIL CORP | 114,475 | $6.4B | 0.97% | |
| 30 | VLOVALERO ENERGY CORP | 84,303 | $6.0B | 0.92% | |
| 31 | PEPPEPSICO INC | 42,113 | $6.0B | 0.90% | |
| 32 | NEMNEWMONT CORP | 95,107 | $5.7B | 0.87% | |
| 33 | SCHWSCHWAB CHARLES CORP | 86,845 | $5.7B | 0.86% | |
| 34 | EOGEOG RES INC | 76,401 | $5.5B | 0.84% | |
| 35 | MMM3M CO | 28,659 | $5.5B | 0.84% | |
| 36 | VOOVANGUARD INDEX FDS | 14,613 | $5.3B | 0.81% | |
| 37 | JNJJOHNSON & JOHNSON | 32,360 | $5.3B | 0.81% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 38,772 | $5.2B | 0.78% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 86,108 | $5.0B | 0.76% | |
| 40 | HONHONEYWELL INTL INC | 22,560 | $4.9B | 0.74% | |
| 41 | GDGENERAL DYNAMICS CORP | 26,797 | $4.9B | 0.74% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 52,642 | $4.7B | 0.71% | |
| 43 | ORIOLD REP INTL CORP | 212,764 | $4.6B | 0.71% | |
| 44 | AXPAMERICAN EXPRESS CO | 32,279 | $4.6B | 0.69% | |
| 45 | KMBKIMBERLY-CLARK CORP | 32,336 | $4.5B | 0.68% | |
| 46 | NUENUCOR CORP | 52,494 | $4.2B | 0.64% | |
| 47 | STZCONSTELLATION BRANDS INC | 18,225 | $4.2B | 0.63% | |
| 48 | FT2FIRST HORIZON CORPORATION | 234,442 | $4.0B | 0.60% | |
| 49 | CFGCITIZENS FINANCIAL GROUP INC | 83,431 | $3.7B | 0.56% | |
| 50 | ELVANTHEM INC | 9,540 | $3.4B | 0.52% | |
| 51 | CMACOMERICA INC | 44,881 | $3.2B | 0.49% | |
| 52 | FLOTISHARES TR | 60,091 | $3.1B | 0.46% | |
| 53 | GOOGLALPHABET INC | 1,446 | $3.0B | 0.45% | |
| 54 | RDIVINVESCO EXCH TRADED FD TR II | 73,900 | $2.9B | 0.45% | |
| 55 | TAT&T INC | 97,081 | $2.9B | 0.45% | |
| 56 | LRCXEURLAM RESEARCH CORP | 4,535 | $2.7B | 0.41% | |
| 57 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.5B | 0.38% | |
| 58 | RNSTRENASANT CORP | 59,618 | $2.5B | 0.37% | |
| 59 | PPLPPL CORP | 80,870 | $2.3B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 15,104 | $2.3B | 0.35% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 10,862 | $2.0B | 0.30% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 3,988 | $1.9B | 0.29% | |
| 63 | FISVFISERV INC | 15,663 | $1.9B | 0.28% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,119 | $1.8B | 0.27% | |
| 65 | ADSKAUTODESK INC | 6,339 | $1.8B | 0.27% | |
| 66 | —CITIZENS HLDG CO MISS | 83,764 | $1.7B | 0.25% | |
| 67 | GISGENERAL MLS INC | 26,561 | $1.6B | 0.25% | |
| 68 | IMANESTLE SA REGISTERED | 14,369 | $1.6B | 0.24% | |
| 69 | UFPIUFP INDUSTRIES INC | 20,530 | $1.6B | 0.24% | |
| 70 | HDHOME DEPOT INC | 5,085 | $1.6B | 0.24% | |
| 71 | DHRDANAHER CORPORATION | 6,759 | $1.5B | 0.23% | |
| 72 | TROWPRICE T ROWE GROUP INC | 8,783 | $1.5B | 0.23% | |
| 73 | CVXCHEVRON CORP NEW | 13,608 | $1.4B | 0.22% | |
| 74 | EVREVERCORE INC | 10,350 | $1.4B | 0.21% | |
| 75 | SYKSTRYKER CORPORATION | 5,567 | $1.4B | 0.21% | |
| 76 | ACNACCENTURE PLC IRELAND | 4,865 | $1.3B | 0.20% | |
| 77 | GEGENERAL ELECTRIC CO | 101,960 | $1.3B | 0.20% | |
| 78 | VTVVANGUARD INDEX FDS | 9,491 | $1.2B | 0.19% | |
| 79 | AMGNAMGEN INC | 4,877 | $1.2B | 0.18% | |
| 80 | SL2SLEEP NUMBER CORP | 8,096 | $1.2B | 0.18% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.18% | |
| 82 | MGAMAGNA INTL INC | 13,116 | $1.2B | 0.18% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,494 | $1.1B | 0.17% | |
| 84 | TXNTEXAS INSTRS INC | 5,931 | $1.1B | 0.17% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,827 | $1.1B | 0.17% | |
| 86 | THOTHOR INDS INC | 8,264 | $1.1B | 0.17% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 51,849 | $1.1B | 0.16% | |
| 88 | VRSKVERISK ANALYTICS INC | 5,564 | $983.0M | 0.15% | |
| 89 | APHAMPHENOL CORP NEW | 14,850 | $980.0M | 0.15% | |
| 90 | CATCATERPILLAR INC | 4,173 | $968.0M | 0.15% | |
| 91 | NTESNETEASE INC | 9,255 | $956.0M | 0.15% | |
| 92 | RHIROBERT HALF INTL INC | 12,182 | $951.0M | 0.14% | |
| 93 | SIMOSILICON MOTION TECHNOLOGY CO | 15,989 | $949.0M | 0.14% | |
| 94 | BAXBAXTER INTL INC | 11,015 | $929.0M | 0.14% | |
| 95 | LUVSOUTHWEST AIRLS CO | 14,952 | $913.0M | 0.14% | |
| 96 | GNTXGENTEX CORP | 25,362 | $905.0M | 0.14% | |
| 97 | SOSOUTHERN CO | 13,956 | $867.0M | 0.13% | |
| 98 | MRKMERCK & CO. INC | 11,167 | $861.0M | 0.13% | |
| 99 | PGRPROGRESSIVE CORP | 8,879 | $849.0M | 0.13% | |
| 100 | MAMASTERCARD INCORPORATED | 2,314 | $824.0M | 0.13% |
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