Cadence Bank Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$508.3B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 422,271 | $54.2B | 10.66% | |
| 2 | MGCVANGUARD WORLD FD | 441,440 | $52.9B | 10.41% | |
| 3 | MSFTMICROSOFT CORP | 78,722 | $16.6B | 3.26% | |
| 4 | ACWXISHARES TR | 332,188 | $15.3B | 3.01% | |
| 5 | AAPLAPPLE INC | 129,884 | $15.0B | 2.96% | |
| 6 | MURMURPHY OIL CORP | 1,505,098 | $13.4B | 2.64% | |
| 7 | —BANCORPSOUTH BK TUPELO MISS | 626,309 | $12.1B | 2.39% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 59,522 | $9.9B | 1.95% | |
| 9 | VOVANGUARD INDEX FDS | 54,222 | $9.6B | 1.88% | |
| 10 | AMATAPPLIED MATLS INC | 156,844 | $9.3B | 1.83% | |
| 11 | INTCINTEL CORP | 175,019 | $9.1B | 1.78% | |
| 12 | PRUPRUDENTIAL FINL INC | 131,004 | $8.3B | 1.64% | |
| 13 | BNDVANGUARD BD INDEX FDS | 92,361 | $8.1B | 1.60% | |
| 14 | FDXFEDEX CORP | 31,804 | $8.0B | 1.57% | |
| 15 | AVGOBROADCOM INC | 21,049 | $7.7B | 1.51% | |
| 16 | VVISA INC | 37,809 | $7.6B | 1.49% | |
| 17 | ABBVABBVIE INC | 86,289 | $7.6B | 1.49% | |
| 18 | WMTWALMART INC | 53,540 | $7.5B | 1.47% | |
| 19 | VBVANGUARD INDEX FDS | 45,824 | $7.0B | 1.39% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 102,344 | $5.9B | 1.16% | |
| 21 | PFEPFIZER INC | 158,280 | $5.8B | 1.14% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 96,164 | $5.8B | 1.14% | |
| 23 | QCOMQUALCOMM INC | 49,044 | $5.8B | 1.14% | |
| 24 | PEPPEPSICO INC | 41,644 | $5.8B | 1.14% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 94,845 | $5.5B | 1.07% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 90,491 | $5.4B | 1.06% | |
| 27 | VOOVANGUARD INDEX FDS | 16,236 | $5.0B | 0.98% | |
| 28 | CSCOCISCO SYS INC | 121,973 | $4.8B | 0.95% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 38,575 | $4.7B | 0.92% | |
| 30 | MRKMERCK & CO. INC | 55,745 | $4.6B | 0.91% | |
| 31 | SYYSYSCO CORP | 69,856 | $4.3B | 0.86% | |
| 32 | MMM3M CO | 27,113 | $4.3B | 0.85% | |
| 33 | MCDMCDONALDS CORP | 19,358 | $4.2B | 0.84% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 58,415 | $4.1B | 0.81% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 52,435 | $3.9B | 0.77% | |
| 36 | XOMEXXON MOBIL CORP | 112,517 | $3.9B | 0.76% | |
| 37 | PAYXPAYCHEX INC | 47,389 | $3.8B | 0.74% | |
| 38 | KOCOCA COLA CO | 73,483 | $3.6B | 0.71% | |
| 39 | NEMNEWMONT CORP | 56,606 | $3.6B | 0.71% | |
| 40 | HONHONEYWELL INTL INC | 21,664 | $3.6B | 0.70% | |
| 41 | GDGENERAL DYNAMICS CORP | 25,696 | $3.6B | 0.70% | |
| 42 | STZCONSTELLATION BRANDS INC | 17,296 | $3.3B | 0.64% | |
| 43 | AXPAMERICAN EXPRESS CO | 30,379 | $3.0B | 0.60% | |
| 44 | IVZINVESCO LTD | 264,659 | $3.0B | 0.59% | |
| 45 | SCHWSCHWAB CHARLES CORP | 82,296 | $3.0B | 0.59% | |
| 46 | NTRNUTRIEN LTD | 73,395 | $2.9B | 0.57% | |
| 47 | KELKELLOGG CO | 44,124 | $2.9B | 0.56% | |
| 48 | TAT&T INC | 98,238 | $2.8B | 0.55% | |
| 49 | BLVVANGUARD BD INDEX FDS | 24,600 | $2.8B | 0.54% | |
| 50 | KMBKIMBERLY CLARK CORP | 17,175 | $2.5B | 0.50% | |
| 51 | EOGEOG RES INC | 70,513 | $2.5B | 0.50% | |
| 52 | VLOVALERO ENERGY CORP | 55,327 | $2.4B | 0.47% | |
| 53 | ELVANTHEM INC | 8,582 | $2.3B | 0.45% | |
| 54 | NUENUCOR CORP | 50,891 | $2.3B | 0.45% | |
| 55 | RNSTRENASANT CORP | 96,733 | $2.2B | 0.43% | |
| 56 | GOOGLALPHABET INC | 1,486 | $2.2B | 0.43% | |
| 57 | PPLPPL CORP | 78,722 | $2.1B | 0.42% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 4,342 | $2.1B | 0.42% | |
| 59 | FT2FIRST HORIZON NATL CORP | 224,593 | $2.1B | 0.42% | |
| 60 | CFGCITIZENS FINL GROUP INC | 81,112 | $2.1B | 0.40% | |
| 61 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.0B | 0.39% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,516 | $1.9B | 0.37% | |
| 63 | —CITIZENS HLDG CO MISS | 83,764 | $1.9B | 0.37% | |
| 64 | FLOTISHARES TR | 35,737 | $1.8B | 0.36% | |
| 65 | GISGENERAL MLS INC | 27,200 | $1.7B | 0.33% | |
| 66 | CMACOMERICA INC | 43,013 | $1.6B | 0.32% | |
| 67 | FISVFISERV INC | 14,873 | $1.5B | 0.30% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 10,393 | $1.5B | 0.30% | |
| 69 | DHRDANAHER CORPORATION | 6,969 | $1.5B | 0.30% | |
| 70 | LRCXEURLAM RESEARCH CORP | 4,426 | $1.5B | 0.29% | |
| 71 | HDHOME DEPOT INC | 5,286 | $1.5B | 0.29% | |
| 72 | ADSKAUTODESK INC | 6,334 | $1.5B | 0.29% | |
| 73 | LINLINDE PLC | 5,600 | $1.3B | 0.26% | |
| 74 | JNJJOHNSON & JOHNSON | 8,670 | $1.3B | 0.25% | |
| 75 | AMGNAMGEN INC | 4,877 | $1.2B | 0.24% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,226 | $1.2B | 0.24% | |
| 77 | SYKSTRYKER CORPORATION | 5,567 | $1.2B | 0.23% | |
| 78 | NDQINVESCO QQQ TR | 4,129 | $1.1B | 0.23% | |
| 79 | UFPIUFP INDUSTRIES INC | 20,274 | $1.1B | 0.23% | |
| 80 | ACNACCENTURE PLC IRELAND | 4,890 | $1.1B | 0.22% | |
| 81 | TROWPRICE T ROWE GROUP INC | 8,514 | $1.1B | 0.21% | |
| 82 | VRSKVERISK ANALYTICS INC | 5,764 | $1.1B | 0.21% | |
| 83 | VTVVANGUARD INDEX FDS | 9,491 | $992.0M | 0.20% | |
| 84 | CVXCHEVRON CORP NEW | 13,675 | $985.0M | 0.19% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,908 | $974.0M | 0.19% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,227 | $900.0M | 0.18% | |
| 88 | RHHBYROCHE HLDG LTD | 20,295 | $870.0M | 0.17% | |
| 89 | AMZNAMAZON COM INC | 268 | $844.0M | 0.17% | |
| 90 | NTESNETEASE INC | 1,851 | $842.0M | 0.17% | |
| 91 | BAXBAXTER INTL INC | 10,368 | $834.0M | 0.16% | |
| 92 | TXNTEXAS INSTRS INC | 5,769 | $824.0M | 0.16% | |
| 93 | PGRPROGRESSIVE CORP | 8,663 | $820.0M | 0.16% | |
| 94 | MGAMAGNA INTL INC | 17,818 | $816.0M | 0.16% | |
| 95 | RDIVINVESCO EXCH TRADED FD TR II | 30,300 | $814.0M | 0.16% | |
| 96 | ICLRICON PLC | 4,236 | $810.0M | 0.16% | |
| 97 | APHAMPHENOL CORP NEW | 7,450 | $807.0M | 0.16% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 5,292 | $779.0M | 0.15% | |
| 99 | THOTHOR INDS INC | 7,997 | $762.0M | 0.15% | |
| 100 | SOSOUTHERN CO | 14,034 | $761.0M | 0.15% |
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