Cadence Bank Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$541.0B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 429,898 | $50.3B | 9.30% | |
| 2 | MGCVANGUARD WORLD FD | 419,152 | $46.8B | 8.66% | |
| 3 | MURMURPHY OIL CORP | 1,504,273 | $40.3B | 7.45% | |
| 4 | —BANCORPSOUTH BK TUPELO MISS | 574,536 | $18.0B | 3.34% | |
| 5 | ACWXISHARES TR | 332,484 | $16.3B | 3.02% | |
| 6 | AAPLAPPLE INC | 42,670 | $12.5B | 2.32% | |
| 7 | MSFTMICROSOFT CORP | 78,227 | $12.3B | 2.28% | |
| 8 | INTCINTEL CORP | 170,035 | $10.2B | 1.88% | |
| 9 | VOVANGUARD INDEX FDS | 50,242 | $9.0B | 1.65% | |
| 10 | RTN1USDRAYTHEON CO | 36,413 | $8.0B | 1.48% | |
| 11 | XOMEXXON MOBIL CORP | 107,978 | $7.5B | 1.39% | |
| 12 | ABBVABBVIE INC | 81,006 | $7.2B | 1.33% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 55,546 | $6.5B | 1.20% | |
| 14 | PRUPRUDENTIAL FINL INC | 68,723 | $6.4B | 1.19% | |
| 15 | VOOVANGUARD INDEX FDS | 21,732 | $6.4B | 1.19% | |
| 16 | VBVANGUARD INDEX FDS | 38,051 | $6.3B | 1.16% | |
| 17 | AMATAPPLIED MATLS INC | 97,841 | $6.0B | 1.10% | |
| 18 | BLKCHFBLACKROCK INC | 11,562 | $5.8B | 1.07% | |
| 19 | PEPPEPSICO INC | 42,218 | $5.8B | 1.07% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 68,209 | $5.7B | 1.06% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 88,879 | $5.7B | 1.05% | |
| 22 | KMIKINDER MORGAN INC DEL | 265,224 | $5.6B | 1.04% | |
| 23 | WFCWELLS FARGO CO NEW | 103,702 | $5.6B | 1.03% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 87,584 | $5.4B | 0.99% | |
| 25 | CSCOCISCO SYS INC | 111,613 | $5.4B | 0.99% | |
| 26 | VLOVALERO ENERGY CORP NEW | 54,666 | $5.1B | 0.95% | |
| 27 | PFEPFIZER INC | 124,403 | $4.9B | 0.90% | |
| 28 | MRKMERCK & CO INC | 52,913 | $4.8B | 0.89% | |
| 29 | STTSTATE STR CORP | 60,407 | $4.8B | 0.88% | |
| 30 | IVZINVESCO LTD | 253,295 | $4.6B | 0.84% | |
| 31 | DALDELTA AIR LINES INC DEL | 75,777 | $4.4B | 0.82% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 50,969 | $4.3B | 0.80% | |
| 33 | FDXFEDEX CORP | 28,557 | $4.3B | 0.80% | |
| 34 | GDGENERAL DYNAMICS CORP | 24,402 | $4.3B | 0.80% | |
| 35 | DISDISNEY WALT CO | 28,313 | $4.1B | 0.76% | |
| 36 | DDOMINION ENERGY INC | 48,618 | $4.0B | 0.74% | |
| 37 | TAT&T INC | 102,928 | $4.0B | 0.74% | |
| 38 | CMICUMMINS INC | 21,713 | $3.9B | 0.72% | |
| 39 | CCLCARNIVAL CORP | 75,549 | $3.8B | 0.71% | |
| 40 | APDAIR PRODS & CHEMS INC | 16,201 | $3.8B | 0.70% | |
| 41 | AVGOBROADCOM INC | 11,567 | $3.7B | 0.68% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 27,059 | $3.6B | 0.67% | |
| 43 | AXPAMERICAN EXPRESS CO | 29,129 | $3.6B | 0.67% | |
| 44 | MCDMCDONALDS CORP | 18,254 | $3.6B | 0.67% | |
| 45 | HONHONEYWELL INTL INC | 20,333 | $3.6B | 0.67% | |
| 46 | GILDGILEAD SCIENCES INC | 54,947 | $3.6B | 0.66% | |
| 47 | KEYKEYCORP NEW | 173,809 | $3.5B | 0.65% | |
| 48 | ITWILLINOIS TOOL WKS INC | 19,279 | $3.5B | 0.64% | |
| 49 | FT2FIRST HORIZON NATL CORP | 203,670 | $3.4B | 0.62% | |
| 50 | RNSTRENASANT CORP | 93,658 | $3.3B | 0.61% | |
| 51 | UMPQUSDUMPQUA HLDGS CORP | 180,789 | $3.2B | 0.59% | |
| 52 | CVSCVS HEALTH CORP | 41,927 | $3.1B | 0.58% | |
| 53 | WMBWILLIAMS COS INC DEL | 121,953 | $2.9B | 0.53% | |
| 54 | VTVVANGUARD INDEX FDS | 23,591 | $2.8B | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO | 20,093 | $2.8B | 0.52% | |
| 56 | KELKELLOGG CO | 40,351 | $2.8B | 0.52% | |
| 57 | WMTWALMART INC | 23,259 | $2.8B | 0.51% | |
| 58 | PPLPPL CORP | 76,516 | $2.7B | 0.51% | |
| 59 | NUENUCOR CORP | 47,818 | $2.7B | 0.50% | |
| 60 | BLVVANGUARD BD INDEX FD INC | 26,700 | $2.7B | 0.50% | |
| 61 | VVISA INC | 14,249 | $2.7B | 0.49% | |
| 62 | ETNEATON CORP PLC | 25,360 | $2.4B | 0.44% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW | 26,407 | $2.4B | 0.44% | |
| 64 | GOOGLALPHABET INC | 1,571 | $2.1B | 0.39% | |
| 65 | GISGENERAL MLS INC | 38,606 | $2.1B | 0.38% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.0B | 0.37% | |
| 67 | CVXCHEVRON CORP NEW | 15,724 | $1.9B | 0.35% | |
| 68 | FISVFISERV INC | 15,939 | $1.8B | 0.34% | |
| 69 | —CITIZENS HLDG CO MISS | 83,764 | $1.8B | 0.34% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,259 | $1.6B | 0.30% | |
| 71 | JNJJOHNSON & JOHNSON | 10,854 | $1.6B | 0.29% | |
| 72 | KOCOCA COLA CO | 27,408 | $1.5B | 0.28% | |
| 73 | FLOTISHARES TR | 29,040 | $1.5B | 0.27% | |
| 74 | ADBEADOBE INC | 4,356 | $1.4B | 0.27% | |
| 75 | —ALLERGAN PLC | 6,897 | $1.3B | 0.24% | |
| 76 | LRCXEURLAM RESEARCH CORP | 4,328 | $1.3B | 0.23% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 10,415 | $1.3B | 0.23% | |
| 78 | HDHOME DEPOT INC | 5,636 | $1.2B | 0.23% | |
| 79 | LINLINDE PLC | 5,750 | $1.2B | 0.23% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 5,292 | $1.2B | 0.22% | |
| 81 | ADSKAUTODESK INC | 6,514 | $1.2B | 0.22% | |
| 82 | AMGNAMGEN INC | 4,894 | $1.2B | 0.22% | |
| 83 | SYKSTRYKER CORP | 5,567 | $1.2B | 0.22% | |
| 84 | PGPROCTER & GAMBLE CO | 8,972 | $1.1B | 0.21% | |
| 85 | IBMINTERNATIONAL BUSINESS MACH | 8,308 | $1.1B | 0.21% | |
| 86 | STAYUSDEXTENDED STAY AMER INC | 74,010 | $1.1B | 0.20% | |
| 87 | DHRDANAHER CORPORATION | 6,994 | $1.1B | 0.20% | |
| 88 | GEGENERAL ELECTRIC CO | 94,339 | $1.1B | 0.19% | |
| 89 | ACNACCENTURE PLC IRELAND | 4,946 | $1.0B | 0.19% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.19% | |
| 91 | TROWPRICE T ROWE GROUP INC | 8,259 | $1.0B | 0.19% | |
| 92 | MGAMAGNA INTL INC | 18,291 | $1.0B | 0.19% | |
| 93 | —UNIVERSAL FST PRODS INC | 20,099 | $959.0M | 0.18% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,261 | $944.0M | 0.17% | |
| 95 | NVGSNAVIGATOR HOLDINGS LTD | 70,000 | $943.0M | 0.17% | |
| 96 | SPYSPDR S&P 500 ETF TR | 2,801 | $902.0M | 0.17% | |
| 97 | BAXBAXTER INTL INC | 10,370 | $867.0M | 0.16% | |
| 98 | RFREGIONS FINL CORP NEW | 50,421 | $865.0M | 0.16% | |
| 99 | VRSKVERISK ANALYTICS INC | 5,764 | $861.0M | 0.16% | |
| 100 | SOSOUTHERN CO | 13,426 | $855.0M | 0.16% |
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