Cadence Bank Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$484.6M

Holdings

184

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
MUSAMURPHY USA INC
$48.4M
MGCVANGUARD WORLD FD
$46.4M
MURMURPHY OIL CORP
$20.8M
MSFTMICROSOFT CORP
$16.1M
BANCORPSOUTH BK TUPELO MISS
$14.0M
AAPLAPPLE INC
$13.9M
ACWXISHARES TR
$13.2M
INTCINTEL CORP
$10.2M
ABBVABBVIE INC
$8.6M
VOVANGUARD INDEX FDS
$8.5M
PRUPRUDENTIAL FINL INC
$7.9M
VVISA INC
$7.2M
UPSUNITED PARCEL SERVICE INC
$6.7M
AVGOBROADCOM INC
$6.6M
WMTWALMART INC
$6.4M
BNDVANGUARD BD INDEX FDS
$6.3M
AMATAPPLIED MATLS INC
$6.1M
VBVANGUARD INDEX FDS
$6.1M
RTXRAYTHEON TECHNOLOGIES CORP
$5.7M
CSCOCISCO SYS INC
$5.6M
PEPPEPSICO INC
$5.5M
BMYBRISTOL-MYERS SQUIBB CO
$5.4M
PFEPFIZER INC
$5.3M
XOMEXXON MOBIL CORP
$5.1M
VOOVANGUARD INDEX FDS
$4.9M
BACVERIZON COMMUNICATIONS INC
$4.9M
IBMINTERNATIONAL BUSINESS MACHS
$4.7M
FDXFEDEX CORP
$4.5M
QCOMQUALCOMM INC
$4.5M
MRKMERCK & CO. INC
$4.3M
QSRRESTAURANT BRANDS INTL INC
$4.2M
MMM3M CO
$4.1M
GDGENERAL DYNAMICS CORP
$4.0M
SYYSYSCO CORP
$3.8M
4I1PHILIP MORRIS INTL INC
$3.7M
PAYXPAYCHEX INC
$3.6M
MCDMCDONALDS CORP
$3.6M
PGPROCTER AND GAMBLE CO
$3.6M
DISDISNEY WALT CO
$3.4M
KOCOCA COLA CO
$3.3M
HONHONEYWELL INTL INC
$3.0M
TAT&T INC
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
BLVVANGUARD BD INDEX FDS
$2.9M
AXPAMERICAN EXPRESS CO
$2.9M
IVZINVESCO LTD
$2.9M
KELKELLOGG CO
$2.8M
EOGEOG RES INC
$2.8M
WFCWELLS FARGO CO NEW
$2.8M
RNSTRENASANT CORP
$2.4M
KMBKIMBERLY CLARK CORP
$2.4M
VLOVALERO ENERGY CORP
$2.4M
NEMNEWMONT CORP
$2.3M
KEYKEYCORP
$2.3M
ELVANTHEM INC
$2.3M
LYBLYONDELLBASELL INDUSTRIES N
$2.2M
FT2FIRST HORIZON NATL CORP
$2.2M
KRKROGER CO
$2.2M
PPLPPL CORP
$2.1M
GOOGLALPHABET INC
$2.1M
CITIZENS HLDG CO MISS
$2.1M
NUENUCOR CORP
$2.1M
CFGCITIZENS FINANCIAL GROUP INC
$2.1M
GISGENERAL MLS INC
$1.9M
ADBEADOBE INC
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
PCHPOTLATCHDELTIC CORPORATION
$1.8M
BPBP PLC
$1.7M
CMACOMERICA INC
$1.7M
ADSKAUTODESK INC
$1.6M
FISVFISERV INC
$1.5M
LRCXEURLAM RESEARCH CORP
$1.4M
FLOTISHARES TR
$1.4M
HDHOME DEPOT INC
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
CVXCHEVRON CORP NEW
$1.3M
DHRDANAHER CORPORATION
$1.2M
VTVVANGUARD INDEX FDS
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
LINLINDE PLC
$1.2M
AMGNAMGEN INC
$1.2M
TROWPRICE T ROWE GROUP INC
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
NDQINVESCO QQQ TR
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
SYKSTRYKER CORPORATION
$1.0M
VRSKVERISK ANALYTICS INC
$981K
SPYSPDR S&P 500 ETF TR
$897K
BAXBAXTER INTL INC
$894K
RHHBYROCHE HLDG LTD
$879K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$864K
THOTHOR INDS INC
$852K
BRK-BBERKSHIRE HATHAWAY INC DEL
$802K
NTESNETEASE INC
$795K
MGAMAGNA INTL INC
$793K
SIMOSILICON MOTION TECHNOLOGY CO
$762K
BRK/BBERKSHIRE HATHAWAY INC DEL
$754K
AMZNAMAZON COM INC
$753K
TXNTEXAS INSTRS INC
$744K
AMTAMERICAN TOWER CORP NEW
$720K
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