Cadence Bank Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$688.7B

Holdings

195

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (195 positions)

StockValue
MGCVANGUARD WORLD FD
$68.7B
MUSAMURPHY USA INC
$56.3B
MURMURPHY OIL CORP
$34.9B
ACWXISHARES TR
$23.4B
AMATAPPLIED MATLS INC
$23.2B
MSFTMICROSOFT CORP
$22.6B
AAPLAPPLE INC
$18.7B
BANCORPSOUTH BK TUPELO MISS
$17.9B
PRUPRUDENTIAL FINL INC
$14.6B
VOVANGUARD INDEX FDS
$13.3B
VBVANGUARD INDEX FDS
$12.7B
AVGOBROADCOM INC
$10.9B
INTCINTEL CORP
$10.6B
ABBVABBVIE INC
$10.4B
FDXFEDEX CORP
$10.2B
UPSUNITED PARCEL SERVICE INC
$9.9B
NTRNUTRIEN LTD
$9.4B
VVISA INC
$9.3B
QSRRESTAURANT BRANDS INTL INC
$9.1B
RTXRAYTHEON TECHNOLOGIES CORP
$8.7B
VLOVALERO ENERGY CORP
$8.5B
WMTWALMART INC
$8.5B
BNDVANGUARD BD INDEX FDS
$8.4B
QCOMQUALCOMM INC
$7.6B
MCDMCDONALDS CORP
$7.2B
KOCOCA COLA CO
$7.1B
XOMEXXON MOBIL CORP
$6.9B
BMYBRISTOL-MYERS SQUIBB CO
$6.8B
CSCOCISCO SYS INC
$6.8B
EOGEOG RES INC
$6.6B
LYBLYONDELLBASELL INDUSTRIES N
$6.5B
STZCONSTELLATION BRANDS INC
$6.4B
SCHWSCHWAB CHARLES CORP
$6.4B
PEPPEPSICO INC
$6.2B
NEMNEWMONT CORP
$6.2B
MMM3M CO
$5.8B
IBMINTERNATIONAL BUSINESS MACHS
$5.7B
VOOVANGUARD INDEX FDS
$5.6B
AXPAMERICAN EXPRESS CO
$5.4B
JNJJOHNSON & JOHNSON
$5.4B
ORIOLD REP INTL CORP
$5.4B
4I1PHILIP MORRIS INTL INC
$5.3B
GDGENERAL DYNAMICS CORP
$5.1B
BACVERIZON COMMUNICATIONS INC
$4.9B
KMBKIMBERLY-CLARK CORP
$4.2B
FT2FIRST HORIZON CORPORATION
$4.2B
CFGCITIZENS FINL GROUP INC
$3.8B
ELVANTHEM INC
$3.7B
GOOGLALPHABET INC
$3.5B
RDIVINVESCO EXCH TRADED FD TR II
$3.3B
FLOTISHARES TR
$3.3B
CMACOMERICA INC
$3.3B
LRCXEURLAM RESEARCH CORP
$3.0B
TAT&T INC
$2.7B
PCHPOTLATCHDELTIC CORPORATION
$2.5B
ADBEADOBE SYSTEMS INCORPORATED
$2.3B
PPLPPL CORP
$2.3B
RNSTRENASANT CORP
$2.3B
AWMSKYWORKS SOLUTIONS INC
$2.1B
DHRDANAHER CORPORATION
$1.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9B
ADSKAUTODESK INC
$1.8B
HDHOME DEPOT INC
$1.8B
TROWPRICE T ROWE GROUP INC
$1.8B
FISVFISERV INC
$1.7B
JPMJPMORGAN CHASE & CO
$1.7B
CITIZENS HLDG CO MISS
$1.5B
UFPIUFP INDUSTRIES INC
$1.5B
SYKSTRYKER CORPORATION
$1.4B
ACNACCENTURE PLC IRELAND
$1.4B
CVXCHEVRON CORP NEW
$1.4B
IMANESTLE SA REGISTERED
$1.4B
EVREVERCORE INC
$1.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4B
GISGENERAL MLS INC
$1.3B
VTVVANGUARD INDEX FDS
$1.3B
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.3B
SPYSPDR S&P 500 ETF TR
$1.2B
RFREGIONS FINANCIAL CORP NEW
$1.2B
AMGNAMGEN INC
$1.2B
MGAMAGNA INTL INC
$1.2B
TXNTEXAS INSTRS INC
$1.2B
RHIROBERT HALF INTL INC
$1.1B
NTESNETEASE INC
$1.1B
SIMOSILICON MOTION TECHNOLOGY co
$1.1B
APHAMPHENOL CORP NEW
$1.0B
CHRDOASIS PETROLEUM INC
$1.0B
GEGENERAL ELECTRIC co
$1.0B
VRSKVERISK ANALYTICS INC
$968.0M
THOTHOR INDS INC
$957.0M
RHHBYROCHE HLDG LTD
$957.0M
AMZNAMAZON COM INC
$922.0M
SL2SLEEP NUMBER CORP
$912.0M
CATCATERPILLAR INC
$909.0M
PGRPROGRESSIVE CORP
$893.0M
PFEPFIZER INC
$892.0M
BAXBAXTER INTL INC
$887.0M
ICLRICON PLC
$873.0M
MRKMERCK & CO INC
$864.0M
MAMASTERCARD INCORPORATED
$863.0M
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