Cadence Bank Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$803.1M
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $84.3M |
MGCVANGUARD WORLD FD | $75.1M |
MURMURPHY OIL CORP | $60.5M |
MSFTMICROSOFT CORP | $26.2M |
ACWXISHARES TR | $23.7M |
AAPLAPPLE INC | $21.8M |
AMATAPPLIED MATLS INC | $21.7M |
CADECADENCE BANK | $17.8M |
PRUPRUDENTIAL FINL INC | $17.3M |
NTRNUTRIEN LTD | $14.6M |
AVGOBROADCOM INC | $14.6M |
VOVANGUARD INDEX FDS | $14.4M |
ABBVABBVIE INC | $13.3M |
VBVANGUARD INDEX FDS | $13.2M |
FT2FIRST HORIZON CORPORATION | $12.1M |
UPSUNITED PARCEL SERVICE INC | $10.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.3M |
EOGEOG RES INC | $9.9M |
BACVERIZON COMMUNICATIONS INC | $9.7M |
INTCINTEL CORP | $9.6M |
KMIKINDER MORGAN INC DEL | $9.6M |
WMTWALMART INC | $8.8M |
XOMEXXON MOBIL CORP | $8.7M |
QSRRESTAURANT BRANDS INTL INC | $8.6M |
QCOMQUALCOMM INC | $8.6M |
FDXFEDEX CORP | $8.4M |
KOCOCA COLA CO | $8.3M |
BNDVANGUARD BD INDEX FDS | $8.1M |
BMYBRISTOL-MYERS SQUIBB CO | $7.9M |
NEMNEWMONT CORP | $7.9M |
EXECHESAPEAKE ENERGY CORP | $7.7M |
SCHWSCHWAB CHARLES CORP | $7.7M |
CSCOCISCO SYS INC | $7.4M |
GDGENERAL DYNAMICSCORP | $7.3M |
ORIOLD REP INTL CORP | $7.2M |
KSSKOHLS CORP | $7.2M |
LYBLYONDELLBASELL INDUSTRIES N | $6.8M |
STZCONSTELLATION BRANDS INC | $6.7M |
TTENTOTALENERGIES SE | $6.7M |
GILDGILEAD SCIENCES INC | $6.3M |
LWLAMB WESTON HLDGS INC | $6.3M |
JNJJOHNSON & JOHNSON | $6.1M |
VOOVANGUARD INDEX FDS | $6.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.7M |
4I1PHILIP MORRIS INTL INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
RDIVINVESCO EXCH TRADED FD TR II | $5.3M |
MMM3M CO | $4.4M |
GOOGLALPHABET INC | $4.0M |
FHIFEDERATED HERMES INC | $4.0M |
CFGCITIZENS FINL GROUP INC | $3.7M |
VVISA INC | $2.8M |
FLOTISHARES TR | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
PCHPOTLATCHDELTIC CORPORATION | $2.5M |
LRCXEURLAM RESEARCH CORP | $2.4M |
DHRDANAHER CORPORATION | $2.0M |
RNSTRENASANT CORP | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED | $1.8M |
VTVVANGUARD INDEX FDS | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
—CITIZENS HLDG CO MISS | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
FISVFISERV INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
SYKSTRYKER CORPORATION | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
ADSKAUTODESK INC | $1.4M |
GISGENERAL MLS INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
AMGNAMGEN INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
TXNTEXAS INSTRS INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
CPRTCOPART INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
ABTABBOTT LABS | $1.0M |
GEGENERAL ELECTRICCO | $1.0M |
RHHBYROCHE HLDG LTD | $1.0M |
RHIROBERT HALF INTL INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
ICLRICON PLC | $999K |
AMZNAMAZON COM INC | $971K |
SPGIS&P GLOBAL INC | $971K |
PFEPFIZER INC | $968K |
MRKMERCK & CO INC | $948K |
CATCATERPILLAR INC | $929K |
SOSOUTHERN CO | $876K |
NVGSNAVIGATOR HLDGS LTD | $855K |
COOCOOPER COS INC | $854K |
MAMASTERCARD INCORPORATED | $843K |
NTESNETEASE INC | $830K |
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