Cadence Bank Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$802.1B
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUSAMURPHY USA INC | 421,671 | $84.0B | 10.47% | |
| 2 | MGCVANGUARD WORLD FD | 493,035 | $82.9B | 10.33% | |
| 3 | MURMURPHY OIL CORP | 1,497,098 | $39.1B | 4.87% | |
| 4 | MSFTMICROSOFT CORP | 84,791 | $28.5B | 3.56% | |
| 5 | AMATAPPLIED MATLS INC | 164,719 | $25.9B | 3.23% | |
| 6 | ACWXISHARES TR | 460,928 | $25.6B | 3.20% | |
| 7 | AAPLAPPLE INC | 125,318 | $22.3B | 2.77% | |
| 8 | CADECADENCE BANK | 619,830 | $18.5B | 2.30% | |
| 9 | PRUPRUDENTIAL FINL INC | 143,638 | $15.5B | 1.94% | |
| 10 | VOVANGUARD INDEX FDS | 60,992 | $15.5B | 1.94% | |
| 11 | AVGOBROADCOM INC | 23,078 | $15.4B | 1.91% | |
| 12 | VBVANGUARD INDEX FDS | 64,509 | $14.6B | 1.82% | |
| 13 | ABBVABBVIE INC | 93,185 | $12.6B | 1.57% | |
| 14 | NTRNUTRIEN LTD | 153,472 | $11.5B | 1.44% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 48,686 | $10.4B | 1.30% | |
| 16 | QCOMQUALCOMM INC | 55,591 | $10.2B | 1.27% | |
| 17 | INTCINTEL CORP | 194,376 | $10.0B | 1.25% | |
| 18 | BNDVANGUARD BD INDEX FDS | 115,713 | $9.8B | 1.22% | |
| 19 | BACVERIZONMUNICATIONS INC | 181,881 | $9.5B | 1.18% | |
| 20 | FDXFEDEX CORP | 35,867 | $9.3B | 1.16% | |
| 21 | VVISA INC | 41,288 | $8.9B | 1.12% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 103,481 | $8.9B | 1.11% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 144,025 | $8.7B | 1.09% | |
| 24 | WMTWALMART INC | 59,401 | $8.6B | 1.07% | |
| 25 | VLOVALERO ENERGY CORP | 111,893 | $8.4B | 1.05% | |
| 26 | CSCOCISCO SYS INC | 131,775 | $8.3B | 1.04% | |
| 27 | FT2FIRST HORIZON CORPORATION | 502,173 | $8.2B | 1.02% | |
| 28 | KOCOCA COLA CO | 132,767 | $7.9B | 0.98% | |
| 29 | PEPPEPSICO INC | 44,581 | $7.7B | 0.97% | |
| 30 | SCHWSCHWAB CHARLES CORP | 89,460 | $7.5B | 0.94% | |
| 31 | EOGEOG RES INC | 81,914 | $7.3B | 0.91% | |
| 32 | STZCONSTELLATION BRANDS INC | 28,534 | $7.2B | 0.89% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 108,224 | $6.7B | 0.84% | |
| 34 | ORIOLD REP INTL CORP | 273,800 | $6.7B | 0.84% | |
| 35 | LWLAMB WESTON HLDGS INC | 103,399 | $6.6B | 0.82% | |
| 36 | TTENTOTALENERGIES SE | 128,558 | $6.4B | 0.79% | |
| 37 | NEMNEWMONT CORP | 99,338 | $6.2B | 0.77% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 64,868 | $6.0B | 0.75% | |
| 39 | GDGENERAL DYNAMICS CORP | 28,073 | $5.9B | 0.73% | |
| 40 | JNJJOHNSON & JOHNSON | 33,668 | $5.8B | 0.72% | |
| 41 | VOOVANGUARD INDEX FDS | 12,869 | $5.6B | 0.70% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 86,665 | $5.6B | 0.70% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 57,018 | $5.4B | 0.68% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 40,369 | $5.4B | 0.67% | |
| 45 | XOMEXXON MOBIL CORP | 85,978 | $5.3B | 0.66% | |
| 46 | RDIVINVESCO EXCH TRADED FD TR II | 124,440 | $5.2B | 0.65% | |
| 47 | MMM3M CO | 29,478 | $5.2B | 0.65% | |
| 48 | KMBKIMBERLY-CLARK CORP | 32,547 | $4.7B | 0.58% | |
| 49 | ELVANTHEM INC | 9,949 | $4.6B | 0.58% | |
| 50 | GOOGLALPHABET INC | 1,465 | $4.2B | 0.53% | |
| 51 | CMACOMERICA INC | 47,194 | $4.1B | 0.51% | |
| 52 | CFGCITIZENS FINL GROUP INC | 84,180 | $4.0B | 0.50% | |
| 53 | CBRLCRACKER BARREL OLD CTRY STOR | 28,630 | $3.7B | 0.46% | |
| 54 | AXPAMERICAN EXPRESS CO | 21,215 | $3.5B | 0.43% | |
| 55 | LRCXEURLAM RESEARCH CORP | 4,679 | $3.4B | 0.42% | |
| 56 | FLOTISHARES TR | 57,901 | $2.9B | 0.37% | |
| 57 | PCHPOTLATCHDELTIC CORPORATION | 46,693 | $2.8B | 0.35% | |
| 58 | DHRDANAHER CORPORATION | 6,939 | $2.3B | 0.28% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 3,988 | $2.3B | 0.28% | |
| 60 | HDHOME DEPOT INC | 5,389 | $2.2B | 0.28% | |
| 61 | RNSTRENASANT CORP | 56,929 | $2.2B | 0.27% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,963 | $2.1B | 0.26% | |
| 63 | TROWPRICE T ROWE GROUP INC | 9,674 | $1.9B | 0.24% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,551 | $1.9B | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 11,779 | $1.9B | 0.23% | |
| 66 | UFPIUFP INDUSTRIES INC | 20,255 | $1.9B | 0.23% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 11,713 | $1.8B | 0.23% | |
| 68 | ADSKAUTODESK INC | 6,314 | $1.8B | 0.22% | |
| 69 | FISVFISERV INC | 15,663 | $1.6B | 0.20% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 16,755 | $1.6B | 0.20% | |
| 71 | —CITIZENS HLDG CO MISS | 83,764 | $1.6B | 0.20% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,044 | $1.5B | 0.19% | |
| 73 | SYKSTRYKER CORPORATION | 5,548 | $1.5B | 0.19% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 66,201 | $1.4B | 0.18% | |
| 75 | VTVVANGUARD INDEX FDS | 9,491 | $1.4B | 0.17% | |
| 76 | CPRTCOPART INC | 9,173 | $1.4B | 0.17% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.17% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,837 | $1.3B | 0.17% | |
| 79 | ICLRICON PLC | 4,265 | $1.3B | 0.16% | |
| 80 | GISGENERAL MLS INC | 19,441 | $1.3B | 0.16% | |
| 81 | VRSKVERISK ANALYTICS INC | 5,578 | $1.3B | 0.16% | |
| 82 | CVXCHEVRON CORP NEW | 10,768 | $1.3B | 0.16% | |
| 83 | APHAMPHENOL CORP NEW | 14,426 | $1.3B | 0.16% | |
| 84 | CHRDOASIS PETROLEUM INC | 10,000 | $1.3B | 0.16% | |
| 85 | MCDMCDONALDS CORP | 4,469 | $1.2B | 0.15% | |
| 86 | TXNTEXAS INSTRS INC | 6,316 | $1.2B | 0.15% | |
| 87 | SPGIS&P GLOBAL INC | 2,452 | $1.2B | 0.14% | |
| 88 | PFEPFIZER INC | 19,536 | $1.2B | 0.14% | |
| 89 | AMGNAMGEN INC | 5,034 | $1.1B | 0.14% | |
| 90 | SNPSSYNOPSYS INC | 3,001 | $1.1B | 0.14% | |
| 91 | GEGENERAL ELECTRIC CO NEW | 11,214 | $1.1B | 0.13% | |
| 92 | RHHBYROCHE HLDG LTD | 20,295 | $1.1B | 0.13% | |
| 93 | MGAMAGNA INTL INC | 12,936 | $1.0B | 0.13% | |
| 94 | AMZNAMAZON COM INC | 313 | $1.0B | 0.13% | |
| 95 | RHIROBERT HALF INTL INC | 9,144 | $1.0B | 0.13% | |
| 96 | PGRPROGRESSIVE CORP | 9,787 | $1.0B | 0.13% | |
| 97 | SSDSIMPSON MFG INC | 7,187 | $999.0M | 0.12% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 4,424 | $956.0M | 0.12% | |
| 99 | NTESNETEASE INC | 9,255 | $942.0M | 0.12% | |
| 100 | MRKMERCK & CO INC | 11,861 | $909.0M | 0.11% |
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