Cadence Bank Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1T

Holdings

336

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
MUSAMURPHY USA INC
$108.8B
MGCVANGUARD WORLD FD
$63.5B
MURMURPHY OIL CORP
$61.1B
MSFTMICROSOFT CORP
$36.4B
AAPLAPPLE INC
$32.0B
XOMEXXON MOBIL CORP
$23.5B
PGPROCTER AND GAMBLE CO
$21.5B
ACWXISHARES TR
$20.6B
CADECADENCE BANK
$18.8B
SPYSPDR S&P 500 ETF TR
$17.9B
AMATAPPLIED MATLS INC
$17.1B
WMTWALMART INC
$16.7B
AVGOBROADCOM INC
$16.1B
ABBVABBVIE INC
$15.8B
RTXRAYTHEON TECHNOLOGIES CORP
$13.7B
PRUPRUDENTIAL FINL INC
$13.1B
VOVANGUARD INDEX FDS
$12.9B
CSCOCISCO SYS INC
$11.9B
UPSUNITED PARCEL SERVICE INC
$10.3B
QSRRESTAURANT BRANDS INTL INC
$10.3B
KMIKINDER MORGAN INC DEL
$9.9B
VBVANGUARD INDEX FDS
$9.8B
BACVERIZON COMMUNICATIONS INC
$9.7B
EOGEOG RES INC
$9.5B
GILDGILEAD SCIENCES INC
$9.4B
EXECHESAPEAKE ENERGY CORP
$8.7B
FDXFEDEX CORP
$8.5B
BMYBRISTOL-MYERS SQUIBB CO
$8.2B
TTENTOTALENERGIES SE
$8.1B
QCOMQUALCOMM INC
$8.0B
JPMJPMORGAN CHASE & CO
$8.0B
STZCONSTELLATION BRANDS INC
$8.0B
GOOGLALPHABET INC
$7.7B
LYBLYONDELLBASELL INDUSTRIES N
$7.6B
IBMINTERNATIONAL BUSINESS MACHS
$7.5B
NVDANVIDIA CORPORATION
$7.4B
CVXCHEVRON CORP NEW
$7.3B
GDGENERAL DYNAMICS CORP
$7.1B
DDOMINION ENERGY INC
$6.7B
BNDVANGUARD BD INDEX FDS
$6.3B
BENFRANKLIN RESOURCES INC
$6.2B
MRKMERCK & CO INC
$5.8B
ORIOLD REP INTL CORP
$5.8B
JNJJOHNSON & JOHNSON
$5.8B
LOWLOWES COS INC
$5.7B
AWNADVANCE AUTO PARTS INC
$5.7B
ACNACCENTURE PLC IRELAND
$5.5B
SYYSYSCO CORP
$5.1B
PEPPEPSICO INC
$5.0B
FHIFEDERATED HERMES INC
$4.9B
KOCOCA COLA CO
$4.9B
SWKSTANLEY BLACK & DECKER INC
$4.8B
NTRNUTRIEN LTD
$4.8B
AMZNAMAZON COM INC
$4.8B
HDHOME DEPOT INC
$4.8B
TROWPRICE T ROWE GROUP INC
$4.7B
RDIVINVESCO EXCH TRADED FD TR II
$4.6B
EFAISHARES TR
$4.6B
ABTABBOTT LABS
$4.6B
LLYLILLY ELI & CO
$4.5B
4I1PHILIP MORRIS INTL INC
$4.4B
COPCONOCOPHILLIPS
$4.2B
KHCKRAFT HEINZ CO
$4.2B
CFGCITIZENS FINL GROUP INC
$4.1B
MAMASTERCARD INCORPORATED
$4.0B
MDTMEDTRONIC PLC
$3.9B
PFEPFIZER INC
$3.9B
VOOVANGUARD INDEX FDS
$3.9B
TMOTHERMO FISHER SCIENTIFIC INC
$3.8B
MTNVAIL RESORTS INC
$3.8B
VVISA INC
$3.7B
IWFISHARES TR
$3.5B
VEAVANGUARD TAX-MANAGED FDS
$3.3B
UNPUNION PAC CORP
$3.3B
TFCTRUIST FINL CORP
$3.2B
MCDMCDONALDS CORP
$3.2B
PCHPOTLATCHDELTIC CORPORATION
$3.1B
A4SAMERIPRISE FINL INC
$3.1B
FISVFISERV INC
$3.1B
DHRDANAHER CORPORATION
$3.1B
IVEISHARES TR
$3.0B
WESTWESTROCK COFFEE CO
$3.0B
IVVISHARES TR
$3.0B
CBRLCRACKER BARREL OLD CTRY STOR
$2.9B
IJHISHARES TR
$2.9B
HMCHONDA MOTOR LTD
$2.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8B
BACBANK AMERICA CORP
$2.6B
SDYSPDR SER TR
$2.5B
DISDISNEY WALT CO
$2.5B
DYHTARGET CORP
$2.5B
IVWISHARES TR
$2.4B
NSCNORFOLK SOUTHN CORP
$2.4B
VTIVANGUARD INDEX FDS
$2.3B
FLOTISHARES TR
$2.3B
RNSTRENASANT CORP
$2.2B
TXNTEXAS INSTRS INC
$2.2B
GISGENERAL MLS INC
$2.1B
GOOGALPHABET INC
$2.0B
MCKMCKESSON CORP
$2.0B
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