Cadence Bank Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$716.9M
Holdings
193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $71.6M |
MUSAMURPHY USA INC | $70.5M |
MURMURPHY OIL CORP | $37.4M |
ACWXISHARES TR | $24.3M |
MSFTMICROSOFT CORP | $24.1M |
AMATAPPLIED MATLS INC | $21.1M |
AAPLAPPLE INC | $19.4M |
—BANCORPSOUTH BK TUPELO MISS | $18.7M |
PRUPRUDENTIAL FINL INC | $14.7M |
VOVANGUARD INDEX FDS | $13.8M |
VBVANGUARD INDEX FDS | $13.1M |
AVGOBROADCOM INC | $11.1M |
INTCINTEL CORP | $10.2M |
NTRNUTRIEN LTD | $10.1M |
ABBVABBVIE INC | $9.9M |
BNDVANGUARD BD INDEX FDS | $9.6M |
VVISA INC | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
QSRRESTAURANT BRANDS INTL INC | $8.7M |
WMTWALMART INC | $8.4M |
VLOVALERO ENERGY CORP | $7.8M |
FDXFEDEX CORP | $7.7M |
MCDMCDONALDS CORP | $7.6M |
FT2FIRST HORIZON CORPORATION | $7.1M |
QCOMQUALCOMM INC | $7.1M |
CSCOCISCO SYS INC | $7.0M |
KOCOCA COLA CO | $7.0M |
PEPPEPSICO INC | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
SCHWSCHWAB CHARLES CORP | $6.4M |
EOGEOG RES INC | $6.4M |
XOMEXXON MOBIL CORP | $6.4M |
ORIOLD REP INTL CORP | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO | $6.2M |
TTENTOTALENERGIES SE | $6.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.9M |
STZCONSTELLATION BRANDS INC | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
VOOVANGUARD INDEX FDS | $5.5M |
GDGENERAL DYNAMICS CORP | $5.4M |
JNJJOHNSON & JOHNSON | $5.4M |
NEMNEWMONT CORP | $5.3M |
4I1PHILIP MORRIS INTL INC | $5.3M |
MMM3M CO | $5.1M |
LWLAMB WESTON HLDGS INC | $4.7M |
KMBKIMBERLY-CLARK CORP | $4.2M |
RDIVINVESCO EXCH TRADED FD TR II | $4.0M |
CFGCITIZENS FINL GROUP INC | $3.9M |
GOOGLALPHABET INC | $3.9M |
CMACOMERICA INC | $3.7M |
ELVANTHEM INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.5M |
FLOTISHARES TR | $3.2M |
LRCXEURLAM RESEARCH CORP | $2.7M |
PCHPOTLATCHDELTIC CORPORATION | $2.4M |
ADBEADOBE SYSTEMS INCORPORATED | $2.3M |
DHRDANAHER CORPORATION | $2.2M |
RNSTRENASANT CORP | $2.1M |
JPMJPMORGAN CHASE & CO | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
GEGENERAL ELECTRIC CO | $1.9M |
HDHOME DEPOT INC | $1.9M |
ADSKAUTODESK INC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
FISVFISERV INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.6M |
—CITIZENS HLDG CO MISS | $1.6M |
SYKSTRYKER CORPORATION | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
IMANESTLE SA REGISTERED | $1.4M |
EVREVERCORE INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
GISGENERAL MLS INC | $1.3M |
VTVVANGUARD INDEX FDS | $1.3M |
CPRTCOPART INC | $1.3M |
RHIROBERT HALF INTL INC | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.2M |
ICLRICON PLC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
AMGNAMGEN INC | $1.1M |
THOTHOR INDS INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
CHRDOASIS PETROLEUM INC | $994K |
AMZNAMAZON COM INC | $963K |
MGAMAGNA INTL INC | $958K |
PFEPFIZER INC | $935K |
RHHBYROCHE HLDG LTD | $930K |
MRKMERCK & CO INC | $901K |
SNPSSYNOPSYS INC | $899K |
PGRPROGRESSIVE CORP | $883K |
BAXBAXTER INTL INC | $872K |
TAT&T INC | $863K |
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