Cadence Bank Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$688.7B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 450,908 | $68.7B | 9.97% | |
| 2 | MUSAMURPHY USA INC | 421,971 | $56.3B | 8.17% | |
| 3 | MURMURPHY OIL CORP | 1,497,098 | $34.9B | 5.06% | |
| 4 | ACWXISHARES TR | 406,858 | $23.4B | 3.40% | |
| 5 | AMATAPPLIED MATLS INC | 163,211 | $23.2B | 3.37% | |
| 6 | MSFTMICROSOFT CORP | 83,278 | $22.6B | 3.28% | |
| 7 | AAPLAPPLE INC | 136,594 | $18.7B | 2.72% | |
| 8 | —BANCORPSOUTH BK TUPELO MISS | 632,031 | $17.9B | 2.60% | |
| 9 | PRUPRUDENTIAL FINL INC | 142,118 | $14.6B | 2.11% | |
| 10 | VOVANGUARD INDEX FDS | 55,846 | $13.3B | 1.92% | |
| 11 | VBVANGUARD INDEX FDS | 56,458 | $12.7B | 1.85% | |
| 12 | AVGOBROADCOM INC | 22,873 | $10.9B | 1.58% | |
| 13 | INTCINTEL CORP | 189,150 | $10.6B | 1.54% | |
| 14 | ABBVABBVIE INC | 91,899 | $10.4B | 1.50% | |
| 15 | FDXFEDEX CORP | 34,225 | $10.2B | 1.48% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 47,434 | $9.9B | 1.43% | |
| 17 | NTRNUTRIEN LTD | 155,024 | $9.4B | 1.36% | |
| 18 | VVISA INC | 39,851 | $9.3B | 1.35% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 140,488 | $9.1B | 1.31% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 102,000 | $8.7B | 1.26% | |
| 21 | VLOVALERO ENERGY CORP | 109,353 | $8.5B | 1.24% | |
| 22 | WMTWALMART INC | 59,999 | $8.5B | 1.23% | |
| 23 | BNDVANGUARD BD INDEX FDS | 97,664 | $8.4B | 1.22% | |
| 24 | QCOMQUALCOMM INC | 53,358 | $7.6B | 1.11% | |
| 25 | MCDMCDONALDS CORP | 31,307 | $7.2B | 1.05% | |
| 26 | KOCOCA COLA CO | 131,979 | $7.1B | 1.04% | |
| 27 | XOMEXXON MOBIL CORP | 109,836 | $6.9B | 1.01% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 102,440 | $6.8B | 0.99% | |
| 29 | CSCOCISCO SYS INC | 128,391 | $6.8B | 0.99% | |
| 30 | EOGEOG RES INC | 78,952 | $6.6B | 0.96% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 63,154 | $6.5B | 0.94% | |
| 32 | STZCONSTELLATION BRANDS INC | 27,467 | $6.4B | 0.93% | |
| 33 | SCHWSCHWAB CHARLES CORP | 87,955 | $6.4B | 0.93% | |
| 34 | PEPPEPSICO INC | 42,107 | $6.2B | 0.91% | |
| 35 | NEMNEWMONT CORP | 97,147 | $6.2B | 0.89% | |
| 36 | MMM3M CO | 28,958 | $5.8B | 0.84% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 39,056 | $5.7B | 0.83% | |
| 38 | VOOVANGUARD INDEX FDS | 14,269 | $5.6B | 0.82% | |
| 39 | AXPAMERICAN EXPRESS CO | 32,702 | $5.4B | 0.78% | |
| 40 | JNJJOHNSON & JOHNSON | 32,721 | $5.4B | 0.78% | |
| 41 | ORIOLD REP INTL CORP | 215,551 | $5.4B | 0.78% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 53,337 | $5.3B | 0.77% | |
| 43 | GDGENERAL DYNAMICS CORP | 27,342 | $5.1B | 0.75% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 87,572 | $4.9B | 0.71% | |
| 45 | KMBKIMBERLY-CLARK CORP | 31,431 | $4.2B | 0.61% | |
| 46 | FT2FIRST HORIZON CORPORATION | 241,722 | $4.2B | 0.61% | |
| 47 | CFGCITIZENS FINL GROUP INC | 82,105 | $3.8B | 0.55% | |
| 48 | ELVANTHEM INC | 9,632 | $3.7B | 0.53% | |
| 49 | GOOGLALPHABET INC | 1,446 | $3.5B | 0.51% | |
| 50 | RDIVINVESCO EXCH TRADED FD TR II | 80,000 | $3.3B | 0.48% | |
| 51 | FLOTISHARES TR | 64,576 | $3.3B | 0.48% | |
| 52 | CMACOMERICA INC | 45,605 | $3.3B | 0.47% | |
| 53 | LRCXEURLAM RESEARCH CORP | 4,640 | $3.0B | 0.44% | |
| 54 | TAT&T INC | 94,095 | $2.7B | 0.39% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.5B | 0.36% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 3,988 | $2.3B | 0.34% | |
| 57 | PPLPPL CORP | 82,312 | $2.3B | 0.33% | |
| 58 | RNSTRENASANT CORP | 56,929 | $2.3B | 0.33% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 11,206 | $2.1B | 0.31% | |
| 60 | DHRDANAHER CORPORATION | 7,139 | $1.9B | 0.28% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,422 | $1.9B | 0.27% | |
| 62 | ADSKAUTODESK INC | 6,314 | $1.8B | 0.27% | |
| 63 | HDHOME DEPOT INC | 5,676 | $1.8B | 0.26% | |
| 64 | TROWPRICE T ROWE GROUP INC | 8,984 | $1.8B | 0.26% | |
| 65 | FISVFISERV INC | 15,663 | $1.7B | 0.24% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,735 | $1.7B | 0.24% | |
| 67 | —CITIZENS HLDG CO MISS | 83,764 | $1.5B | 0.22% | |
| 68 | UFPIUFP INDUSTRIES INC | 19,874 | $1.5B | 0.21% | |
| 69 | SYKSTRYKER CORPORATION | 5,548 | $1.4B | 0.21% | |
| 70 | ACNACCENTURE PLC IRELAND | 4,850 | $1.4B | 0.21% | |
| 71 | CVXCHEVRON CORP NEW | 13,636 | $1.4B | 0.21% | |
| 72 | IMANESTLE SA REGISTERED | 11,369 | $1.4B | 0.21% | |
| 73 | EVREVERCORE INC | 10,049 | $1.4B | 0.21% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,074 | $1.4B | 0.20% | |
| 75 | GISGENERAL MLS INC | 22,141 | $1.3B | 0.20% | |
| 76 | VTVVANGUARD INDEX FDS | 9,491 | $1.3B | 0.19% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.18% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,827 | $1.2B | 0.18% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 59,729 | $1.2B | 0.17% | |
| 80 | AMGNAMGEN INC | 4,877 | $1.2B | 0.17% | |
| 81 | MGAMAGNA INTL INC | 12,737 | $1.2B | 0.17% | |
| 82 | TXNTEXAS INSTRS INC | 6,071 | $1.2B | 0.17% | |
| 83 | RHIROBERT HALF INTL INC | 12,447 | $1.1B | 0.16% | |
| 84 | NTESNETEASE INC | 9,255 | $1.1B | 0.15% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY co | 16,602 | $1.1B | 0.15% | |
| 86 | APHAMPHENOL CORP NEW | 14,726 | $1.0B | 0.15% | |
| 87 | CHRDOASIS PETROLEUM INC | 10,000 | $1.0B | 0.15% | |
| 88 | GEGENERAL ELECTRIC co | 74,548 | $1.0B | 0.15% | |
| 89 | VRSKVERISK ANALYTICS INC | 5,538 | $968.0M | 0.14% | |
| 90 | THOTHOR INDS INC | 8,475 | $957.0M | 0.14% | |
| 91 | RHHBYROCHE HLDG LTD | 20,295 | $957.0M | 0.14% | |
| 92 | AMZNAMAZON COM INC | 268 | $922.0M | 0.13% | |
| 93 | SL2SLEEP NUMBER CORP | 8,294 | $912.0M | 0.13% | |
| 94 | CATCATERPILLAR INC | 4,173 | $909.0M | 0.13% | |
| 95 | PGRPROGRESSIVE CORP | 9,088 | $893.0M | 0.13% | |
| 96 | PFEPFIZER INC | 22,776 | $892.0M | 0.13% | |
| 97 | BAXBAXTER INTL INC | 11,015 | $887.0M | 0.13% | |
| 98 | ICLRICON PLC | 4,225 | $873.0M | 0.13% | |
| 99 | MRKMERCK & CO INC | 11,102 | $864.0M | 0.13% | |
| 100 | MAMASTERCARD INCORPORATED | 2,364 | $863.0M | 0.13% |
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