Cadence Bank Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$484.6B
Holdings
184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 429,904 | $48.4B | 9.99% | |
| 2 | MGCVANGUARD WORLD FD | 423,487 | $46.4B | 9.56% | |
| 3 | MURMURPHY OIL CORP | 1,505,298 | $20.8B | 4.29% | |
| 4 | MSFTMICROSOFT CORP | 79,357 | $16.1B | 3.33% | |
| 5 | —BANCORPSOUTH BK TUPELO MISS | 616,733 | $14.0B | 2.89% | |
| 6 | AAPLAPPLE INC | 38,162 | $13.9B | 2.87% | |
| 7 | ACWXISHARES TR | 305,635 | $13.2B | 2.73% | |
| 8 | INTCINTEL CORP | 170,788 | $10.2B | 2.11% | |
| 9 | ABBVABBVIE INC | 87,336 | $8.6B | 1.77% | |
| 10 | VOVANGUARD INDEX FDS | 51,574 | $8.5B | 1.74% | |
| 11 | PRUPRUDENTIAL FINL INC | 129,334 | $7.9B | 1.63% | |
| 12 | VVISA INC | 37,065 | $7.2B | 1.48% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 60,135 | $6.7B | 1.38% | |
| 14 | AVGOBROADCOM INC | 20,848 | $6.6B | 1.36% | |
| 15 | WMTWALMART INC | 53,120 | $6.4B | 1.31% | |
| 16 | BNDVANGUARD BD INDEX FDS | 71,122 | $6.3B | 1.30% | |
| 17 | AMATAPPLIED MATLS INC | 101,200 | $6.1B | 1.26% | |
| 18 | VBVANGUARD INDEX FDS | 41,544 | $6.1B | 1.25% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 92,982 | $5.7B | 1.18% | |
| 20 | CSCOCISCO SYS INC | 119,945 | $5.6B | 1.15% | |
| 21 | PEPPEPSICO INC | 41,935 | $5.5B | 1.14% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 91,090 | $5.4B | 1.11% | |
| 23 | PFEPFIZER INC | 162,216 | $5.3B | 1.09% | |
| 24 | XOMEXXON MOBIL CORP | 115,013 | $5.1B | 1.06% | |
| 25 | VOOVANGUARD INDEX FDS | 17,236 | $4.9B | 1.01% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 88,327 | $4.9B | 1.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 38,533 | $4.7B | 0.96% | |
| 28 | FDXFEDEX CORP | 31,817 | $4.5B | 0.92% | |
| 29 | QCOMQUALCOMM INC | 48,803 | $4.5B | 0.92% | |
| 30 | MRKMERCK & CO. INC | 55,577 | $4.3B | 0.89% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 77,519 | $4.2B | 0.87% | |
| 32 | MMM3M CO | 26,214 | $4.1B | 0.84% | |
| 33 | GDGENERAL DYNAMICS CORP | 26,462 | $4.0B | 0.82% | |
| 34 | SYYSYSCO CORP | 68,625 | $3.8B | 0.77% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 52,401 | $3.7B | 0.76% | |
| 36 | PAYXPAYCHEX INC | 47,446 | $3.6B | 0.74% | |
| 37 | MCDMCDONALDS CORP | 19,473 | $3.6B | 0.74% | |
| 38 | PGPROCTER AND GAMBLE CO | 29,698 | $3.6B | 0.73% | |
| 39 | DISDISNEY WALT CO | 30,768 | $3.4B | 0.71% | |
| 40 | KOCOCA COLA CO | 74,014 | $3.3B | 0.68% | |
| 41 | HONHONEYWELL INTL INC | 20,928 | $3.0B | 0.62% | |
| 42 | TAT&T INC | 99,577 | $3.0B | 0.62% | |
| 43 | STZCONSTELLATION BRANDS INC | 17,120 | $3.0B | 0.62% | |
| 44 | BLVVANGUARD BD INDEX FDS | 26,200 | $2.9B | 0.60% | |
| 45 | AXPAMERICAN EXPRESS CO | 30,238 | $2.9B | 0.59% | |
| 46 | IVZINVESCO LTD | 266,193 | $2.9B | 0.59% | |
| 47 | KELKELLOGG CO | 43,025 | $2.8B | 0.59% | |
| 48 | EOGEOG RES INC | 55,564 | $2.8B | 0.58% | |
| 49 | WFCWELLS FARGO CO NEW | 107,945 | $2.8B | 0.57% | |
| 50 | RNSTRENASANT CORP | 96,733 | $2.4B | 0.50% | |
| 51 | KMBKIMBERLY CLARK CORP | 17,014 | $2.4B | 0.50% | |
| 52 | VLOVALERO ENERGY CORP | 40,556 | $2.4B | 0.49% | |
| 53 | NEMNEWMONT CORP | 37,048 | $2.3B | 0.47% | |
| 54 | KEYKEYCORP | 186,855 | $2.3B | 0.47% | |
| 55 | ELVANTHEM INC | 8,559 | $2.3B | 0.46% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 34,202 | $2.2B | 0.46% | |
| 57 | FT2FIRST HORIZON NATL CORP | 218,467 | $2.2B | 0.45% | |
| 58 | KRKROGER CO | 64,079 | $2.2B | 0.45% | |
| 59 | PPLPPL CORP | 82,179 | $2.1B | 0.44% | |
| 60 | GOOGLALPHABET INC | 1,489 | $2.1B | 0.44% | |
| 61 | —CITIZENS HLDG CO MISS | 83,764 | $2.1B | 0.43% | |
| 62 | NUENUCOR CORP | 50,586 | $2.1B | 0.43% | |
| 63 | CFGCITIZENS FINANCIAL GROUP INC | 82,308 | $2.1B | 0.43% | |
| 64 | GISGENERAL MLS INC | 31,000 | $1.9B | 0.39% | |
| 65 | ADBEADOBE INC | 4,342 | $1.9B | 0.39% | |
| 66 | JPMJPMORGAN CHASE & CO | 19,690 | $1.9B | 0.38% | |
| 67 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $1.8B | 0.37% | |
| 68 | BPBP PLC | 73,586 | $1.7B | 0.35% | |
| 69 | CMACOMERICA INC | 43,611 | $1.7B | 0.34% | |
| 70 | ADSKAUTODESK INC | 6,514 | $1.6B | 0.32% | |
| 71 | FISVFISERV INC | 14,873 | $1.5B | 0.30% | |
| 72 | LRCXEURLAM RESEARCH CORP | 4,426 | $1.4B | 0.30% | |
| 73 | FLOTISHARES TR | 27,634 | $1.4B | 0.29% | |
| 74 | HDHOME DEPOT INC | 5,366 | $1.3B | 0.28% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 10,393 | $1.3B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW | 14,425 | $1.3B | 0.27% | |
| 77 | DHRDANAHER CORPORATION | 6,994 | $1.2B | 0.26% | |
| 78 | VTVVANGUARD INDEX FDS | 12,391 | $1.2B | 0.25% | |
| 79 | JNJJOHNSON & JOHNSON | 8,640 | $1.2B | 0.25% | |
| 80 | LINLINDE PLC | 5,600 | $1.2B | 0.25% | |
| 81 | AMGNAMGEN INC | 4,937 | $1.2B | 0.24% | |
| 82 | TROWPRICE T ROWE GROUP INC | 8,514 | $1.1B | 0.22% | |
| 83 | ACNACCENTURE PLC IRELAND | 4,890 | $1.1B | 0.22% | |
| 84 | NDQINVESCO QQQ TR | 4,129 | $1.0B | 0.21% | |
| 85 | UFPIUFP INDUSTRIES INC | 20,274 | $1.0B | 0.21% | |
| 86 | SYKSTRYKER CORPORATION | 5,567 | $1.0B | 0.21% | |
| 87 | VRSKVERISK ANALYTICS INC | 5,764 | $981.0M | 0.20% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,908 | $897.0M | 0.19% | |
| 89 | BAXBAXTER INTL INC | 10,380 | $894.0M | 0.18% | |
| 90 | RHHBYROCHE HLDG LTD | 20,295 | $879.0M | 0.18% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,226 | $864.0M | 0.18% | |
| 92 | THOTHOR INDS INC | 7,997 | $852.0M | 0.18% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.17% | |
| 94 | NTESNETEASE INC | 1,851 | $795.0M | 0.16% | |
| 95 | MGAMAGNA INTL INC | 17,818 | $793.0M | 0.16% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CO | 15,633 | $762.0M | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,227 | $754.0M | 0.16% | |
| 98 | AMZNAMAZON COM INC | 273 | $753.0M | 0.16% | |
| 99 | TXNTEXAS INSTRS INC | 5,859 | $744.0M | 0.15% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 2,784 | $720.0M | 0.15% |
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