Cadence Bank Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$716.9B
Holdings
193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 469,754 | $71.6B | 9.99% | |
| 2 | MUSAMURPHY USA INC | 421,671 | $70.5B | 9.84% | |
| 3 | MURMURPHY OIL CORP | 1,497,098 | $37.4B | 5.21% | |
| 4 | ACWXISHARES TR | 437,928 | $24.3B | 3.38% | |
| 5 | MSFTMICROSOFT CORP | 85,637 | $24.1B | 3.37% | |
| 6 | AMATAPPLIED MATLS INC | 163,989 | $21.1B | 2.94% | |
| 7 | AAPLAPPLE INC | 137,395 | $19.4B | 2.71% | |
| 8 | —BANCORPSOUTH BK TUPELO MISS | 628,146 | $18.7B | 2.61% | |
| 9 | PRUPRUDENTIAL FINL INC | 139,824 | $14.7B | 2.05% | |
| 10 | VOVANGUARD INDEX FDS | 58,163 | $13.8B | 1.92% | |
| 11 | VBVANGUARD INDEX FDS | 59,681 | $13.1B | 1.82% | |
| 12 | AVGOBROADCOM INC | 22,959 | $11.1B | 1.55% | |
| 13 | INTCINTEL CORP | 190,889 | $10.2B | 1.42% | |
| 14 | NTRNUTRIEN LTD | 155,751 | $10.1B | 1.41% | |
| 15 | ABBVABBVIE INC | 92,212 | $9.9B | 1.39% | |
| 16 | BNDVANGUARD BD INDEX FDS | 112,097 | $9.6B | 1.34% | |
| 17 | VVISA INC | 40,571 | $9.0B | 1.26% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 103,659 | $8.9B | 1.24% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 48,176 | $8.8B | 1.22% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 141,556 | $8.7B | 1.21% | |
| 21 | WMTWALMART INC | 60,261 | $8.4B | 1.17% | |
| 22 | VLOVALERO ENERGY CORP | 110,050 | $7.8B | 1.08% | |
| 23 | FDXFEDEX CORP | 35,102 | $7.7B | 1.07% | |
| 24 | MCDMCDONALDS CORP | 31,643 | $7.6B | 1.06% | |
| 25 | FT2FIRST HORIZON CORPORATION | 433,963 | $7.1B | 0.99% | |
| 26 | QCOMQUALCOMM INC | 54,729 | $7.1B | 0.98% | |
| 27 | CSCOCISCO SYS INC | 129,477 | $7.0B | 0.98% | |
| 28 | KOCOCA COLA CO | 132,531 | $7.0B | 0.97% | |
| 29 | PEPPEPSICO INC | 43,212 | $6.5B | 0.91% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 119,908 | $6.5B | 0.90% | |
| 31 | SCHWSCHWAB CHARLES CORP | 88,506 | $6.4B | 0.90% | |
| 32 | EOGEOG RES INC | 80,044 | $6.4B | 0.90% | |
| 33 | XOMEXXON MOBIL CORP | 109,072 | $6.4B | 0.89% | |
| 34 | ORIOLD REP INTL CORP | 269,821 | $6.2B | 0.87% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 105,281 | $6.2B | 0.87% | |
| 36 | TTENTOTALENERGIES SE | 124,300 | $6.0B | 0.83% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 63,218 | $5.9B | 0.83% | |
| 38 | STZCONSTELLATION BRANDS INC | 27,926 | $5.9B | 0.82% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 41,423 | $5.8B | 0.80% | |
| 40 | VOOVANGUARD INDEX FDS | 14,069 | $5.5B | 0.77% | |
| 41 | GDGENERAL DYNAMICS CORP | 27,591 | $5.4B | 0.75% | |
| 42 | JNJJOHNSON & JOHNSON | 33,286 | $5.4B | 0.75% | |
| 43 | NEMNEWMONT CORP | 97,414 | $5.3B | 0.74% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 55,667 | $5.3B | 0.74% | |
| 45 | MMM3M CO | 29,138 | $5.1B | 0.71% | |
| 46 | LWLAMB WESTON HLDGS INC | 76,575 | $4.7B | 0.66% | |
| 47 | KMBKIMBERLY-CLARK CORP | 31,808 | $4.2B | 0.59% | |
| 48 | RDIVINVESCO EXCH TRADED FD TR II | 103,890 | $4.0B | 0.56% | |
| 49 | CFGCITIZENS FINL GROUP INC | 83,188 | $3.9B | 0.55% | |
| 50 | GOOGLALPHABET INC | 1,446 | $3.9B | 0.54% | |
| 51 | CMACOMERICA INC | 46,450 | $3.7B | 0.52% | |
| 52 | ELVANTHEM INC | 9,821 | $3.7B | 0.51% | |
| 53 | AXPAMERICAN EXPRESS CO | 20,676 | $3.5B | 0.48% | |
| 54 | FLOTISHARES TR | 63,713 | $3.2B | 0.45% | |
| 55 | LRCXEURLAM RESEARCH CORP | 4,668 | $2.7B | 0.37% | |
| 56 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.4B | 0.34% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 3,988 | $2.3B | 0.32% | |
| 58 | DHRDANAHER CORPORATION | 7,139 | $2.2B | 0.30% | |
| 59 | RNSTRENASANT CORP | 56,929 | $2.1B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO | 11,854 | $1.9B | 0.27% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 11,683 | $1.9B | 0.27% | |
| 62 | TROWPRICE T ROWE GROUP INC | 9,650 | $1.9B | 0.26% | |
| 63 | GEGENERAL ELECTRIC CO | 18,166 | $1.9B | 0.26% | |
| 64 | HDHOME DEPOT INC | 5,675 | $1.9B | 0.26% | |
| 65 | ADSKAUTODESK INC | 6,314 | $1.8B | 0.25% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,516 | $1.7B | 0.24% | |
| 67 | FISVFISERV INC | 15,663 | $1.7B | 0.24% | |
| 68 | ACNACCENTURE PLC IRELAND | 4,983 | $1.6B | 0.22% | |
| 69 | —CITIZENS HLDG CO MISS | 83,764 | $1.6B | 0.22% | |
| 70 | SYKSTRYKER CORPORATION | 5,548 | $1.5B | 0.20% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 66,921 | $1.4B | 0.20% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,044 | $1.4B | 0.19% | |
| 73 | UFPIUFP INDUSTRIES INC | 20,205 | $1.4B | 0.19% | |
| 74 | IMANESTLE SA REGISTERED | 11,369 | $1.4B | 0.19% | |
| 75 | EVREVERCORE INC | 10,045 | $1.3B | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 12,818 | $1.3B | 0.18% | |
| 77 | GISGENERAL MLS INC | 21,641 | $1.3B | 0.18% | |
| 78 | VTVVANGUARD INDEX FDS | 9,491 | $1.3B | 0.18% | |
| 79 | CPRTCOPART INC | 9,151 | $1.3B | 0.18% | |
| 80 | RHIROBERT HALF INTL INC | 12,442 | $1.2B | 0.17% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.17% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,857 | $1.2B | 0.17% | |
| 83 | TXNTEXAS INSTRS INC | 6,296 | $1.2B | 0.17% | |
| 84 | SIMOSILICON MOTION TECHNOLOGY CO | 16,715 | $1.2B | 0.16% | |
| 85 | ICLRICON PLC | 4,253 | $1.1B | 0.16% | |
| 86 | VRSKVERISK ANALYTICS INC | 5,538 | $1.1B | 0.15% | |
| 87 | APHAMPHENOL CORP NEW | 14,726 | $1.1B | 0.15% | |
| 88 | AMGNAMGEN INC | 5,034 | $1.1B | 0.15% | |
| 89 | THOTHOR INDS INC | 8,532 | $1.0B | 0.15% | |
| 90 | SPGIS&P GLOBAL INC | 2,440 | $1.0B | 0.14% | |
| 91 | CHRDOASIS PETROLEUM INC | 10,000 | $994.0M | 0.14% | |
| 92 | AMZNAMAZON COM INC | 293 | $963.0M | 0.13% | |
| 93 | MGAMAGNA INTL INC | 12,731 | $958.0M | 0.13% | |
| 94 | PFEPFIZER INC | 21,746 | $935.0M | 0.13% | |
| 95 | RHHBYROCHE HLDG LTD | 20,295 | $930.0M | 0.13% | |
| 96 | MRKMERCK & CO INC | 12,001 | $901.0M | 0.13% | |
| 97 | SNPSSYNOPSYS INC | 3,001 | $899.0M | 0.13% | |
| 98 | PGRPROGRESSIVE CORP | 9,774 | $883.0M | 0.12% | |
| 99 | BAXBAXTER INTL INC | 10,845 | $872.0M | 0.12% | |
| 100 | TAT&T INC | 31,947 | $863.0M | 0.12% |
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