Cadence Capital Management LLC — Q2 2016 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

Total reported value

$414.7M

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Full holdings list this quarter

Showing top 200 holdings (of 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.16%	—	+135.22%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-9.75%
3	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-5.60%
4	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-11.21%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-10.89%
6	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-0.80%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-9.28%
8	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	-10.72%
9	CVX	Chevron CORP	Stock-Energy	1.01%	—	-17.91%
10	SLB	Slb LTD	Stock-Energy	0.99%	—	-8.63%
11	TROW	T Rowe Price Group INC	Stock-Financials	0.98%	—	+33.33%
12	T	At&t INC	Stock-Comm Services	0.96%	—	-11.80%
13	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	+40.24%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-7.99%
15	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-5.79%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-12.87%
17	INTC	Intel CORP	Stock-Tech	0.93%	—	-9.81%
18	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-9.78%
19	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	-4.07%
20	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-9.54%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-5.32%
22	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-9.72%
23	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-10.10%
24	PRU	Prudential Financial INC	Stock-Financials	0.87%	—	+10.52%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-7.37%
26	PXGBX	Praxair INC	Stock-Other	0.87%	—	+6.21%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-7.91%
28	MMM	3m Co	Stock-Industrials	0.87%	—	-10.63%
29	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-15.58%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-6.78%
31	CMI	Cummins INC	Stock-Industrials	0.85%	—	-17.56%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-5.50%
33	MET	Metlife INC	Stock-Financials	0.85%	—	+7.21%
34	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-7.12%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-16.61%
36	AIG	American International Group	Stock-Financials	0.84%	—	+19.43%
37	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-13.28%
38	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	-2.10%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-11.34%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	-2.73%
41	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	+46.50%
42	PSX	Phillips 66	Stock-Energy	0.69%	—	+28.88%
43	USB	US Bancorp	Stock-Financials	0.68%	—	-9.35%
44	TXN	Texas Instruments INC	Stock-Tech	0.68%	—	-6.19%
45	VIAB	Viacom Inc-class B	Stock-Other	0.62%	—	+32.20%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	-7.04%
47	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	-18.85%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.57%	—	+1.57%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-5.90%
50	DOW	Dow Chem Co	Stock-Materials	0.55%	—	-2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+135.22%	Add
2	PNC	Pnc Financial Services Group	+0.4%	+637.57%	Add
3	COF	Capital One Financial CORP	+0.4%	+819.63%	Add
4	TROW	T Rowe Price Group INC	+0.3%	+33.33%	Add
5	CAH	Cardinal Health INC	+0.3%	+136.44%	Add
6	CLX	Clorox Company	+0.2%	+98.39%	Add
7	TGT	Target CORP	+0.2%	+40.24%	Add
8	MUR	Murphy Oil CORP	+0.2%	+23.45%	Add
9	HPQ	Hp INC	+0.2%	+44.10%	Add
10	RF	Regions Financial CORP	+0.2%	+44.04%	Add
11	VIAB	Viacom Inc-class B	+0.2%	+32.20%	Add
12	OMC	Omnicom Group	+0.2%	+49.26%	Add
13	AMP	Ameriprise Financial INC	+0.2%	+56.43%	Add
14	MPC	Marathon Petroleum CORP	+0.2%	+35.96%	Add
15	NUS	Nu Skin Enterprises INC - A	+0.2%	+332.21%	Add
16	OPLN	Openlane INC	+0.1%	+227.55%	Add
17	MSFT	Microsoft CORP	-0.1%	-5.60%	Trim
18	CMI	Cummins INC	-0.1%	-17.56%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-16.61%	Trim
20	F	Ford Motor Co	-0.1%	-18.85%	Trim
21	WOO	Foot Locker INC	-0.1%	-54.29%	Trim
22	NSC	Norfolk Southern CORP	-0.2%	-41.79%	Trim
23	IP	International Paper Co	-0.2%	-50.69%	Trim
24	LBEUR	L Brands INC	-0.2%	-43.92%	Trim
25	PH	Parker Hannifin CORP	-0.2%	-90.83%	Trim
26	SABR	Sabre CORP	-0.2%	-83.56%	Trim
27	CSX	Csx CORP	-0.2%	-44.91%	Trim
28	COP	Conocophillips	-0.4%	-82.69%	Trim
29	ADM	Archer-daniels-midland Co	-0.5%	-66.49%	Trim
30	CAT	Caterpillar INC	-0.5%	-54.83%	Trim
31	✓		-0.6%	-74.74%	Trim
32	HP	Helmerich & Payne	-0.8%	-92.94%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.9%	-97.75%	Trim
34	OKE	Oneok INC	-1%	-94.10%	Trim
35	YUM	Yum! Brands INC	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	NEW	New buy
37	ARMK	Aramark	—	EXIT	Sold out
38	HD	Home Depot INC	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	CTAS	Cintas CORP	—	EXIT	Sold out
41	9990302D	Apache CORP	—	EXIT	Sold out
42	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
43	WMB	Williams Cos INC	—	NEW	New buy
44	G	Genpact Limited	—	EXIT	Sold out
45	BRKR	Bruker CORP	—	EXIT	Sold out
46	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
47	LII	Lennox International INC	—	NEW	New buy
48	SYMCEUR	Symantec CORP	—	EXIT	Sold out
49	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
50	OBDC	Blue Owl Capital Corporation	—	NEW	New buy