Cadence Bank Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$688.7M
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $68.7M |
MUSAMURPHY USA INC | $56.3M |
MURMURPHY OIL CORP | $34.9M |
ACWXISHARES TR | $23.4M |
AMATAPPLIED MATLS INC | $23.2M |
MSFTMICROSOFT CORP | $22.6M |
AAPLAPPLE INC | $18.7M |
—BANCORPSOUTH BK TUPELO MISS | $17.9M |
PRUPRUDENTIAL FINL INC | $14.6M |
VOVANGUARD INDEX FDS | $13.3M |
VBVANGUARD INDEX FDS | $12.7M |
AVGOBROADCOM INC | $10.9M |
INTCINTEL CORP | $10.6M |
ABBVABBVIE INC | $10.4M |
FDXFEDEX CORP | $10.2M |
UPSUNITED PARCEL SERVICE INC | $9.9M |
NTRNUTRIEN LTD | $9.4M |
VVISA INC | $9.3M |
QSRRESTAURANT BRANDS INTL INC | $9.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.7M |
VLOVALERO ENERGY CORP | $8.5M |
WMTWALMART INC | $8.5M |
BNDVANGUARD BD INDEX FDS | $8.4M |
QCOMQUALCOMM INC | $7.6M |
MCDMCDONALDS CORP | $7.2M |
KOCOCA COLA CO | $7.1M |
XOMEXXON MOBIL CORP | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
CSCOCISCO SYS INC | $6.8M |
EOGEOG RES INC | $6.6M |
LYBLYONDELLBASELL INDUSTRIES N | $6.5M |
STZCONSTELLATION BRANDS INC | $6.4M |
SCHWSCHWAB CHARLES CORP | $6.4M |
PEPPEPSICO INC | $6.2M |
NEMNEWMONT CORP | $6.2M |
MMM3M CO | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
VOOVANGUARD INDEX FDS | $5.6M |
AXPAMERICAN EXPRESS CO | $5.4M |
JNJJOHNSON & JOHNSON | $5.4M |
ORIOLD REP INTL CORP | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.3M |
GDGENERAL DYNAMICS CORP | $5.1M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
KMBKIMBERLY-CLARK CORP | $4.2M |
FT2FIRST HORIZON CORPORATION | $4.2M |
CFGCITIZENS FINL GROUP INC | $3.8M |
ELVANTHEM INC | $3.7M |
GOOGLALPHABET INC | $3.5M |
RDIVINVESCO EXCH TRADED FD TR II | $3.3M |
FLOTISHARES TR | $3.3M |
CMACOMERICA INC | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.0M |
TAT&T INC | $2.7M |
PCHPOTLATCHDELTIC CORPORATION | $2.5M |
ADBEADOBE SYSTEMS INCORPORATED | $2.3M |
PPLPPL CORP | $2.3M |
RNSTRENASANT CORP | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.1M |
DHRDANAHER CORPORATION | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
ADSKAUTODESK INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
TROWPRICE T ROWE GROUP INC | $1.8M |
FISVFISERV INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
—CITIZENS HLDG CO MISS | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
SYKSTRYKER CORPORATION | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
IMANESTLE SA REGISTERED | $1.4M |
EVREVERCORE INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
GISGENERAL MLS INC | $1.3M |
VTVVANGUARD INDEX FDS | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
AMGNAMGEN INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
RHIROBERT HALF INTL INC | $1.1M |
NTESNETEASE INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY co | $1.1M |
APHAMPHENOL CORP NEW | $1.0M |
CHRDOASIS PETROLEUM INC | $1.0M |
GEGENERAL ELECTRIC co | $1.0M |
VRSKVERISK ANALYTICS INC | $968K |
THOTHOR INDS INC | $957K |
RHHBYROCHE HLDG LTD | $957K |
AMZNAMAZON COM INC | $922K |
SL2SLEEP NUMBER CORP | $912K |
CATCATERPILLAR INC | $909K |
PGRPROGRESSIVE CORP | $893K |
PFEPFIZER INC | $892K |
BAXBAXTER INTL INC | $887K |
ICLRICON PLC | $873K |
MRKMERCK & CO INC | $864K |
MAMASTERCARD INCORPORATED | $863K |
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