Cadence Bank Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$541.0B

Holdings

199

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	MUSAMURPHY USA INC	429,898	$50.3B	9.30%
2	MGCVANGUARD WORLD FD	419,152	$46.8B	8.66%
3	MURMURPHY OIL CORP	1,504,273	$40.3B	7.45%
4	—BANCORPSOUTH BK TUPELO MISS	574,536	$18.0B	3.34%
5	ACWXISHARES TR	332,484	$16.3B	3.02%
6	AAPLAPPLE INC	42,670	$12.5B	2.32%
7	MSFTMICROSOFT CORP	78,227	$12.3B	2.28%
8	INTCINTEL CORP	170,035	$10.2B	1.88%
9	VOVANGUARD INDEX FDS	50,242	$9.0B	1.65%
10	RTN1USDRAYTHEON CO	36,413	$8.0B	1.48%
11	XOMEXXON MOBIL CORP	107,978	$7.5B	1.39%
12	ABBVABBVIE INC	81,006	$7.2B	1.33%
13	UPSUNITED PARCEL SERVICE INC	55,546	$6.5B	1.20%
14	PRUPRUDENTIAL FINL INC	68,723	$6.4B	1.19%
15	VOOVANGUARD INDEX FDS	21,732	$6.4B	1.19%
16	VBVANGUARD INDEX FDS	38,051	$6.3B	1.16%
17	AMATAPPLIED MATLS INC	97,841	$6.0B	1.10%
18	BLKCHFBLACKROCK INC	11,562	$5.8B	1.07%
19	PEPPEPSICO INC	42,218	$5.8B	1.07%
20	BNDVANGUARD BD INDEX FD INC	68,209	$5.7B	1.06%
21	BMYBRISTOL MYERS SQUIBB CO	88,879	$5.7B	1.05%
22	KMIKINDER MORGAN INC DEL	265,224	$5.6B	1.04%
23	WFCWELLS FARGO CO NEW	103,702	$5.6B	1.03%
24	BACVERIZON COMMUNICATIONS INC	87,584	$5.4B	0.99%
25	CSCOCISCO SYS INC	111,613	$5.4B	0.99%
26	VLOVALERO ENERGY CORP NEW	54,666	$5.1B	0.95%
27	PFEPFIZER INC	124,403	$4.9B	0.90%
28	MRKMERCK & CO INC	52,913	$4.8B	0.89%
29	STTSTATE STR CORP	60,407	$4.8B	0.88%
30	IVZINVESCO LTD	253,295	$4.6B	0.84%
31	DALDELTA AIR LINES INC DEL	75,777	$4.4B	0.82%
32	4I1PHILIP MORRIS INTL INC	50,969	$4.3B	0.80%
33	FDXFEDEX CORP	28,557	$4.3B	0.80%
34	GDGENERAL DYNAMICS CORP	24,402	$4.3B	0.80%
35	DISDISNEY WALT CO	28,313	$4.1B	0.76%
36	DDOMINION ENERGY INC	48,618	$4.0B	0.74%
37	TAT&T INC	102,928	$4.0B	0.74%
38	CMICUMMINS INC	21,713	$3.9B	0.72%
39	CCLCARNIVAL CORP	75,549	$3.8B	0.71%
40	APDAIR PRODS & CHEMS INC	16,201	$3.8B	0.70%
41	AVGOBROADCOM INC	11,567	$3.7B	0.68%
42	IBMINTERNATIONAL BUSINESS MACHS	27,059	$3.6B	0.67%
43	AXPAMERICAN EXPRESS CO	29,129	$3.6B	0.67%
44	MCDMCDONALDS CORP	18,254	$3.6B	0.67%
45	HONHONEYWELL INTL INC	20,333	$3.6B	0.67%
46	GILDGILEAD SCIENCES INC	54,947	$3.6B	0.66%
47	KEYKEYCORP NEW	173,809	$3.5B	0.65%
48	ITWILLINOIS TOOL WKS INC	19,279	$3.5B	0.64%
49	FT2FIRST HORIZON NATL CORP	203,670	$3.4B	0.62%
50	RNSTRENASANT CORP	93,658	$3.3B	0.61%
51	UMPQUSDUMPQUA HLDGS CORP	180,789	$3.2B	0.59%
52	CVSCVS HEALTH CORP	41,927	$3.1B	0.58%
53	WMBWILLIAMS COS INC DEL	121,953	$2.9B	0.53%
54	VTVVANGUARD INDEX FDS	23,591	$2.8B	0.52%
55	JPMJPMORGAN CHASE & CO	20,093	$2.8B	0.52%
56	KELKELLOGG CO	40,351	$2.8B	0.52%
57	WMTWALMART INC	23,259	$2.8B	0.51%
58	PPLPPL CORP	76,516	$2.7B	0.51%
59	NUENUCOR CORP	47,818	$2.7B	0.50%
60	BLVVANGUARD BD INDEX FD INC	26,700	$2.7B	0.50%
61	VVISA INC	14,249	$2.7B	0.49%
62	ETNEATON CORP PLC	25,360	$2.4B	0.44%
63	LAMRLAMAR ADVERTISING CO NEW	26,407	$2.4B	0.44%
64	GOOGLALPHABET INC	1,571	$2.1B	0.39%
65	GISGENERAL MLS INC	38,606	$2.1B	0.38%
66	PCHPOTLATCHDELTIC CORPORATION	46,693	$2.0B	0.37%
67	CVXCHEVRON CORP NEW	15,724	$1.9B	0.35%
68	FISVFISERV INC	15,939	$1.8B	0.34%
69	—CITIZENS HLDG CO MISS	83,764	$1.8B	0.34%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	7,259	$1.6B	0.30%
71	JNJJOHNSON & JOHNSON	10,854	$1.6B	0.29%
72	KOCOCA COLA CO	27,408	$1.5B	0.28%
73	FLOTISHARES TR	29,040	$1.5B	0.27%
74	ADBEADOBE INC	4,356	$1.4B	0.27%
75	—ALLERGAN PLC	6,897	$1.3B	0.24%
76	LRCXEURLAM RESEARCH CORP	4,328	$1.3B	0.23%
77	AWMSKYWORKS SOLUTIONS INC	10,415	$1.3B	0.23%
78	HDHOME DEPOT INC	5,636	$1.2B	0.23%
79	LINLINDE PLC	5,750	$1.2B	0.23%
80	AMTAMERICAN TOWER CORP NEW	5,292	$1.2B	0.22%
81	ADSKAUTODESK INC	6,514	$1.2B	0.22%
82	AMGNAMGEN INC	4,894	$1.2B	0.22%
83	SYKSTRYKER CORP	5,567	$1.2B	0.22%
84	PGPROCTER & GAMBLE CO	8,972	$1.1B	0.21%
85	IBMINTERNATIONAL BUSINESS MACH	8,308	$1.1B	0.21%
86	STAYUSDEXTENDED STAY AMER INC	74,010	$1.1B	0.20%
87	DHRDANAHER CORPORATION	6,994	$1.1B	0.20%
88	GEGENERAL ELECTRIC CO	94,339	$1.1B	0.19%
89	ACNACCENTURE PLC IRELAND	4,946	$1.0B	0.19%
90	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.0B	0.19%
91	TROWPRICE T ROWE GROUP INC	8,259	$1.0B	0.19%
92	MGAMAGNA INTL INC	18,291	$1.0B	0.19%
93	—UNIVERSAL FST PRODS INC	20,099	$959.0M	0.18%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,261	$944.0M	0.17%
95	NVGSNAVIGATOR HOLDINGS LTD	70,000	$943.0M	0.17%
96	SPYSPDR S&P 500 ETF TR	2,801	$902.0M	0.17%
97	BAXBAXTER INTL INC	10,370	$867.0M	0.16%
98	RFREGIONS FINL CORP NEW	50,421	$865.0M	0.16%
99	VRSKVERISK ANALYTICS INC	5,764	$861.0M	0.16%
100	SOSOUTHERN CO	13,426	$855.0M	0.16%

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