Cadence Bank Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$637.7B
Holdings
211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 458,875 | $61.2B | 9.60% | |
| 2 | MUSAMURPHY USA INC | 421,971 | $55.2B | 8.66% | |
| 3 | AAPLAPPLE INC | 166,330 | $22.1B | 3.46% | |
| 4 | ACWXISHARES TR | 364,677 | $19.3B | 3.03% | |
| 5 | MURMURPHY OIL CORP | 1,505,098 | $18.2B | 2.86% | |
| 6 | MSFTMICROSOFT CORP | 79,650 | $17.7B | 2.78% | |
| 7 | —BANCORPSOUTH BK TUPELO MISS | 637,436 | $17.5B | 2.74% | |
| 8 | AMATAPPLIED MATLS INC | 156,185 | $13.5B | 2.11% | |
| 9 | VOVANGUARD INDEX FDS | 56,656 | $11.7B | 1.84% | |
| 10 | PRUPRUDENTIAL FINL INC | 133,001 | $10.4B | 1.63% | |
| 11 | ABBVABBVIE INC | 91,857 | $9.8B | 1.54% | |
| 12 | VBVANGUARD INDEX FDS | 48,666 | $9.5B | 1.49% | |
| 13 | AVGOBROADCOM INC | 21,529 | $9.4B | 1.48% | |
| 14 | BNDVANGUARD BD INDEX FDS | 105,728 | $9.3B | 1.46% | |
| 15 | VVISA INC | 42,052 | $9.2B | 1.44% | |
| 16 | INTCINTEL CORP | 176,084 | $8.8B | 1.38% | |
| 17 | FDXFEDEX CORP | 32,242 | $8.4B | 1.31% | |
| 18 | MCDMCDONALDS CORP | 37,320 | $8.0B | 1.26% | |
| 19 | WMTWALMART INC | 55,126 | $7.9B | 1.25% | |
| 20 | QCOMQUALCOMM INC | 49,653 | $7.6B | 1.19% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 44,650 | $7.5B | 1.18% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 99,875 | $7.1B | 1.12% | |
| 23 | KOCOCA COLA CO | 129,707 | $7.1B | 1.12% | |
| 24 | PEPPEPSICO INC | 47,464 | $7.0B | 1.10% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 106,848 | $6.6B | 1.04% | |
| 26 | PFEPFIZER INC | 175,960 | $6.5B | 1.02% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 103,900 | $6.3B | 1.00% | |
| 28 | NTRNUTRIEN LTD | 124,046 | $6.0B | 0.94% | |
| 29 | JNJJOHNSON & JOHNSON | 37,093 | $5.8B | 0.92% | |
| 30 | SYYSYSCO CORP | 75,213 | $5.6B | 0.88% | |
| 31 | VOOVANGUARD INDEX FDS | 16,221 | $5.6B | 0.87% | |
| 32 | CSCOCISCO SYS INC | 122,503 | $5.5B | 0.86% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 58,660 | $5.4B | 0.84% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 14,549 | $5.1B | 0.80% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 84,526 | $5.0B | 0.78% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 38,951 | $4.9B | 0.77% | |
| 37 | MRKMERCK & CO. INC | 59,819 | $4.9B | 0.77% | |
| 38 | XOMEXXON MOBIL CORP | 117,610 | $4.8B | 0.76% | |
| 39 | MMM3M CO | 27,335 | $4.8B | 0.75% | |
| 40 | HONHONEYWELL INTL INC | 21,797 | $4.6B | 0.73% | |
| 41 | VLOVALERO ENERGY CORP | 80,636 | $4.6B | 0.72% | |
| 42 | SCHWSCHWAB CHARLES CORP | 82,237 | $4.4B | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 52,664 | $4.4B | 0.68% | |
| 44 | KMBKIMBERLY-CLARK CORP | 31,004 | $4.2B | 0.66% | |
| 45 | ORIOLD REP INTL CORP | 201,753 | $4.0B | 0.62% | |
| 46 | STZCONSTELLATION BRANDS INC | 17,556 | $3.8B | 0.60% | |
| 47 | GDGENERAL DYNAMICS CORP | 25,739 | $3.8B | 0.60% | |
| 48 | SYKSTRYKER CORPORATION | 15,567 | $3.8B | 0.60% | |
| 49 | AXPAMERICAN EXPRESS CO | 31,135 | $3.8B | 0.59% | |
| 50 | HDHOME DEPOT INC | 14,026 | $3.7B | 0.58% | |
| 51 | NKENIKE INC | 26,196 | $3.7B | 0.58% | |
| 52 | EOGEOG RES INC | 72,268 | $3.6B | 0.57% | |
| 53 | NEMNEWMONT CORP | 56,500 | $3.4B | 0.53% | |
| 54 | GOOGLALPHABET INC | 1,746 | $3.1B | 0.48% | |
| 55 | IVZINVESCO LTD | 171,241 | $3.0B | 0.47% | |
| 56 | CFGCITIZENS FINL GROUP INC | 81,185 | $2.9B | 0.46% | |
| 57 | TAT&T INC | 100,358 | $2.9B | 0.45% | |
| 58 | ELVANTHEM INC | 8,978 | $2.9B | 0.45% | |
| 59 | FT2FIRST HORIZON CORPORATION | 224,580 | $2.9B | 0.45% | |
| 60 | RNSTRENASANT CORP | 79,933 | $2.7B | 0.42% | |
| 61 | NUENUCOR CORP | 50,475 | $2.7B | 0.42% | |
| 62 | RDIVINVESCO EXCH TRADED FD TR II | 73,900 | $2.5B | 0.39% | |
| 63 | CMACOMERICA INC | 43,163 | $2.4B | 0.38% | |
| 64 | BLVVANGUARD BD INDEX FDS | 21,500 | $2.4B | 0.37% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.3B | 0.37% | |
| 66 | PPLPPL CORP | 78,283 | $2.2B | 0.35% | |
| 67 | FLOTISHARES TR | 41,900 | $2.1B | 0.33% | |
| 68 | LRCXEURLAM RESEARCH CORP | 4,444 | $2.1B | 0.33% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 4,119 | $2.1B | 0.32% | |
| 70 | JPMJPMORGAN CHASE & CO | 15,841 | $2.0B | 0.32% | |
| 71 | ADSKAUTODESK INC | 6,339 | $1.9B | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 13,486 | $1.9B | 0.29% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,022 | $1.9B | 0.29% | |
| 74 | —CITIZENS HLDG CO MISS | 83,764 | $1.8B | 0.28% | |
| 75 | AMGNAMGEN INC | 7,577 | $1.7B | 0.27% | |
| 76 | DHRDANAHER CORPORATION | 7,771 | $1.7B | 0.27% | |
| 77 | FISVFISERV INC | 14,873 | $1.7B | 0.27% | |
| 78 | GISGENERAL MLS INC | 28,561 | $1.7B | 0.26% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,792 | $1.6B | 0.25% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 10,444 | $1.6B | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 13,608 | $1.6B | 0.25% | |
| 82 | DEDEERE & CO | 5,355 | $1.4B | 0.23% | |
| 83 | CLCOLGATE PALMOLIVE CO | 15,855 | $1.4B | 0.21% | |
| 84 | TROWPRICE T ROWE GROUP INC | 8,574 | $1.3B | 0.20% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,865 | $1.3B | 0.20% | |
| 86 | CVXCHEVRON CORP NEW | 13,691 | $1.2B | 0.18% | |
| 87 | VRSKVERISK ANALYTICS INC | 5,564 | $1.2B | 0.18% | |
| 88 | VTVVANGUARD INDEX FDS | 9,491 | $1.1B | 0.18% | |
| 89 | UFPIUFP INDUSTRIES INC | 20,215 | $1.1B | 0.18% | |
| 90 | EVREVERCORE INC | 10,125 | $1.1B | 0.17% | |
| 91 | GEGENERAL ELECTRIC CO | 102,400 | $1.1B | 0.17% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,700 | $1.1B | 0.17% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,827 | $1.1B | 0.17% | |
| 94 | ABTABBOTT LABS | 9,655 | $1.1B | 0.17% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.16% | |
| 96 | BDXBECTON DICKINSON & CO | 4,020 | $1.0B | 0.16% | |
| 97 | APHAMPHENOL CORP NEW | 7,425 | $971.0M | 0.15% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,284 | $962.0M | 0.15% | |
| 99 | GOOGALPHABET INC | 547 | $958.0M | 0.15% | |
| 100 | TXNTEXAS INSTRS INC | 5,802 | $952.0M | 0.15% |
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