Cadence Bank Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$658.9M
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $63.9M |
MUSAMURPHY USA INC | $61.0M |
MURMURPHY OIL CORP | $24.7M |
ACWXISHARES TR | $22.1M |
AMATAPPLIED MATLS INC | $21.6M |
—BANCORPSOUTH BK TUPELO MISS | $20.7M |
MSFTMICROSOFT CORP | $19.6M |
AAPLAPPLE INC | $17.6M |
PRUPRUDENTIAL FINL INC | $12.7M |
VOVANGUARD INDEX FDS | $12.4M |
VBVANGUARD INDEX FDS | $11.9M |
INTCINTEL CORP | $11.9M |
AVGOBROADCOM INC | $10.5M |
ABBVABBVIE INC | $9.8M |
FDXFEDEX CORP | $9.7M |
QSRRESTAURANT BRANDS INTL INC | $9.0M |
BNDVANGUARD BD INDEX FDS | $8.9M |
WMTWALMART INC | $8.5M |
VVISA INC | $8.4M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.7M |
KOCOCA COLA CO | $7.2M |
QCOMQUALCOMM INC | $7.0M |
NTRNUTRIEN LTD | $7.0M |
MCDMCDONALDS CORP | $7.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.9M |
CSCOCISCO SYS INC | $6.6M |
LYBLYONDELLBASELL INDUSTRIES N | $6.5M |
XOMEXXON MOBIL CORP | $6.4M |
VLOVALERO ENERGY CORP | $6.0M |
PEPPEPSICO INC | $6.0M |
NEMNEWMONT CORP | $5.7M |
SCHWSCHWAB CHARLES CORP | $5.7M |
EOGEOG RES INC | $5.5M |
MMM3M CO | $5.5M |
VOOVANGUARD INDEX FDS | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
HONHONEYWELL INTL INC | $4.9M |
GDGENERAL DYNAMICS CORP | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.7M |
ORIOLD REP INTL CORP | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
KMBKIMBERLY-CLARK CORP | $4.5M |
NUENUCOR CORP | $4.2M |
STZCONSTELLATION BRANDS INC | $4.2M |
FT2FIRST HORIZON CORPORATION | $4.0M |
CFGCITIZENS FINANCIAL GROUP INC | $3.7M |
ELVANTHEM INC | $3.4M |
CMACOMERICA INC | $3.2M |
FLOTISHARES TR | $3.1M |
GOOGLALPHABET INC | $3.0M |
RDIVINVESCO EXCH TRADED FD TR II | $2.9M |
TAT&T INC | $2.9M |
LRCXEURLAM RESEARCH CORP | $2.7M |
PCHPOTLATCHDELTIC CORPORATION | $2.5M |
RNSTRENASANT CORP | $2.5M |
PPLPPL CORP | $2.3M |
JPMJPMORGAN CHASE & CO | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.9M |
FISVFISERV INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
ADSKAUTODESK INC | $1.8M |
—CITIZENS HLDG CO MISS | $1.7M |
GISGENERAL MLS INC | $1.6M |
IMANESTLE SA REGISTERED | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
EVREVERCORE INC | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
ACNACCENTURE PLC IRELAND | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
VTVVANGUARD INDEX FDS | $1.2M |
AMGNAMGEN INC | $1.2M |
SL2SLEEP NUMBER CORP | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
MGAMAGNA INTL INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
THOTHOR INDS INC | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
VRSKVERISK ANALYTICS INC | $983K |
APHAMPHENOL CORP NEW | $980K |
CATCATERPILLAR INC | $968K |
NTESNETEASE INC | $956K |
RHIROBERT HALF INTL INC | $951K |
SIMOSILICON MOTION TECHNOLOGY CO | $949K |
BAXBAXTER INTL INC | $929K |
LUVSOUTHWEST AIRLS CO | $913K |
GNTXGENTEX CORP | $905K |
SOSOUTHERN CO | $867K |
MRKMERCK & CO. INC | $861K |
PGRPROGRESSIVE CORP | $849K |
MAMASTERCARD INCORPORATED | $824K |
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