Cadence Bank Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$802.1M

Holdings

200

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
MUSAMURPHY USA INC
$84.0M
MGCVANGUARD WORLD FD
$82.9M
MURMURPHY OIL CORP
$39.1M
MSFTMICROSOFT CORP
$28.5M
AMATAPPLIED MATLS INC
$25.9M
ACWXISHARES TR
$25.6M
AAPLAPPLE INC
$22.3M
CADECADENCE BANK
$18.5M
PRUPRUDENTIAL FINL INC
$15.5M
VOVANGUARD INDEX FDS
$15.5M
AVGOBROADCOM INC
$15.4M
VBVANGUARD INDEX FDS
$14.6M
ABBVABBVIE INC
$12.6M
NTRNUTRIEN LTD
$11.5M
UPSUNITED PARCEL SERVICE INC
$10.4M
QCOMQUALCOMM INC
$10.2M
INTCINTEL CORP
$10.0M
BNDVANGUARD BD INDEX FDS
$9.8M
BACVERIZONMUNICATIONS INC
$9.5M
FDXFEDEX CORP
$9.3M
VVISA INC
$8.9M
RTXRAYTHEON TECHNOLOGIES CORP
$8.9M
QSRRESTAURANT BRANDS INTL INC
$8.7M
WMTWALMART INC
$8.6M
VLOVALERO ENERGY CORP
$8.4M
CSCOCISCO SYS INC
$8.3M
FT2FIRST HORIZON CORPORATION
$8.2M
KOCOCA COLA CO
$7.9M
PEPPEPSICO INC
$7.7M
SCHWSCHWAB CHARLES CORP
$7.5M
EOGEOG RES INC
$7.3M
STZCONSTELLATION BRANDS INC
$7.2M
BMYBRISTOL-MYERS SQUIBB CO
$6.7M
ORIOLD REP INTL CORP
$6.7M
LWLAMB WESTON HLDGS INC
$6.6M
TTENTOTALENERGIES SE
$6.4M
NEMNEWMONT CORP
$6.2M
LYBLYONDELLBASELL INDUSTRIES N
$6.0M
GDGENERAL DYNAMICS CORP
$5.9M
JNJJOHNSON & JOHNSON
$5.8M
VOOVANGUARD INDEX FDS
$5.6M
EXECHESAPEAKE ENERGY CORP
$5.6M
4I1PHILIP MORRIS INTL INC
$5.4M
IBMINTERNATIONAL BUSINESS MACHS
$5.4M
XOMEXXON MOBIL CORP
$5.3M
RDIVINVESCO EXCH TRADED FD TR II
$5.2M
MMM3M CO
$5.2M
KMBKIMBERLY-CLARK CORP
$4.7M
ELVANTHEM INC
$4.6M
GOOGLALPHABET INC
$4.2M
CMACOMERICA INC
$4.1M
CFGCITIZENS FINL GROUP INC
$4.0M
CBRLCRACKER BARREL OLD CTRY STOR
$3.7M
AXPAMERICAN EXPRESS CO
$3.5M
LRCXEURLAM RESEARCH CORP
$3.4M
FLOTISHARES TR
$2.9M
PCHPOTLATCHDELTIC CORPORATION
$2.8M
DHRDANAHER CORPORATION
$2.3M
ADBEADOBE SYSTEMS INCORPORATED
$2.3M
HDHOME DEPOT INC
$2.2M
RNSTRENASANT CORP
$2.2M
ACNACCENTURE PLC IRELAND
$2.1M
TROWPRICE T ROWE GROUP INC
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
UFPIUFP INDUSTRIES INC
$1.9M
AWMSKYWORKS SOLUTIONS INC
$1.8M
ADSKAUTODESK INC
$1.8M
FISVFISERV INC
$1.6M
SIMOSILICON MOTION TECHNOLOGY CO
$1.6M
CITIZENS HLDG CO MISS
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
SYKSTRYKER CORPORATION
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
CPRTCOPART INC
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
SPYSPDR S&P 500 ETF TR
$1.3M
ICLRICON PLC
$1.3M
GISGENERAL MLS INC
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
CVXCHEVRON CORP NEW
$1.3M
APHAMPHENOL CORP NEW
$1.3M
CHRDOASIS PETROLEUM INC
$1.3M
MCDMCDONALDS CORP
$1.2M
TXNTEXAS INSTRS INC
$1.2M
SPGIS&P GLOBAL INC
$1.2M
PFEPFIZER INC
$1.2M
AMGNAMGEN INC
$1.1M
SNPSSYNOPSYS INC
$1.1M
GEGENERAL ELECTRIC CO NEW
$1.1M
RHHBYROCHE HLDG LTD
$1.1M
MGAMAGNA INTL INC
$1.0M
AMZNAMAZON COM INC
$1.0M
RHIROBERT HALF INTL INC
$1.0M
PGRPROGRESSIVE CORP
$1.0M
SSDSIMPSON MFG INC
$999K
UTHUNITED THERAPEUTICS CORP DEL
$956K
NTESNETEASE INC
$942K
MRKMERCK & CO INC
$909K
Page 1 of 3Next