Cadence Bank Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$637.7M

Holdings

211

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (211 positions)

StockValue
MGCVANGUARD WORLD FD
$61.2M
MUSAMURPHY USA INC
$55.2M
AAPLAPPLE INC
$22.1M
ACWXISHARES TR
$19.3M
MURMURPHY OIL CORP
$18.2M
MSFTMICROSOFT CORP
$17.7M
BANCORPSOUTH BK TUPELO MISS
$17.5M
AMATAPPLIED MATLS INC
$13.5M
VOVANGUARD INDEX FDS
$11.7M
PRUPRUDENTIAL FINL INC
$10.4M
ABBVABBVIE INC
$9.8M
VBVANGUARD INDEX FDS
$9.5M
AVGOBROADCOM INC
$9.4M
BNDVANGUARD BD INDEX FDS
$9.3M
VVISA INC
$9.2M
INTCINTEL CORP
$8.8M
FDXFEDEX CORP
$8.4M
MCDMCDONALDS CORP
$8.0M
WMTWALMART INC
$7.9M
QCOMQUALCOMM INC
$7.6M
UPSUNITED PARCEL SERVICE INC
$7.5M
RTXRAYTHEON TECHNOLOGIES CORP
$7.1M
KOCOCA COLA CO
$7.1M
PEPPEPSICO INC
$7.0M
BMYBRISTOL-MYERS SQUIBB CO
$6.6M
PFEPFIZER INC
$6.5M
QSRRESTAURANT BRANDS INTL INC
$6.3M
NTRNUTRIEN LTD
$6.0M
JNJJOHNSON & JOHNSON
$5.8M
SYYSYSCO CORP
$5.6M
VOOVANGUARD INDEX FDS
$5.6M
CSCOCISCO SYS INC
$5.5M
LYBLYONDELLBASELL INDUSTRIES N
$5.4M
UNHUNITEDHEALTH GROUP INC
$5.1M
BACVERIZON COMMUNICATIONS INC
$5.0M
IBMINTERNATIONAL BUSINESS MACHS
$4.9M
MRKMERCK & CO. INC
$4.9M
XOMEXXON MOBIL CORP
$4.8M
MMM3M CO
$4.8M
HONHONEYWELL INTL INC
$4.6M
VLOVALERO ENERGY CORP
$4.6M
SCHWSCHWAB CHARLES CORP
$4.4M
4I1PHILIP MORRIS INTL INC
$4.4M
KMBKIMBERLY-CLARK CORP
$4.2M
ORIOLD REP INTL CORP
$4.0M
STZCONSTELLATION BRANDS INC
$3.8M
GDGENERAL DYNAMICS CORP
$3.8M
SYKSTRYKER CORPORATION
$3.8M
AXPAMERICAN EXPRESS CO
$3.8M
HDHOME DEPOT INC
$3.7M
NKENIKE INC
$3.7M
EOGEOG RES INC
$3.6M
NEMNEWMONT CORP
$3.4M
GOOGLALPHABET INC
$3.1M
IVZINVESCO LTD
$3.0M
CFGCITIZENS FINL GROUP INC
$2.9M
TAT&T INC
$2.9M
ELVANTHEM INC
$2.9M
FT2FIRST HORIZON CORPORATION
$2.9M
RNSTRENASANT CORP
$2.7M
NUENUCOR CORP
$2.7M
RDIVINVESCO EXCH TRADED FD TR II
$2.5M
CMACOMERICA INC
$2.4M
BLVVANGUARD BD INDEX FDS
$2.4M
PCHPOTLATCHDELTIC CORPORATION
$2.3M
PPLPPL CORP
$2.2M
FLOTISHARES TR
$2.1M
LRCXEURLAM RESEARCH CORP
$2.1M
ADBEADOBE SYSTEMS INCORPORATED
$2.1M
JPMJPMORGAN CHASE & CO
$2.0M
ADSKAUTODESK INC
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
CITIZENS HLDG CO MISS
$1.8M
AMGNAMGEN INC
$1.7M
DHRDANAHER CORPORATION
$1.7M
FISVFISERV INC
$1.7M
GISGENERAL MLS INC
$1.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
MDTMEDTRONIC PLC
$1.6M
DEDEERE & CO
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
TROWPRICE T ROWE GROUP INC
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
CVXCHEVRON CORP NEW
$1.2M
VRSKVERISK ANALYTICS INC
$1.2M
VTVVANGUARD INDEX FDS
$1.1M
UFPIUFP INDUSTRIES INC
$1.1M
EVREVERCORE INC
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
ABTABBOTT LABS
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
APHAMPHENOL CORP NEW
$971K
AMTAMERICAN TOWER CORP NEW
$962K
GOOGALPHABET INC
$958K
TXNTEXAS INSTRS INC
$952K
Page 1 of 3Next