Cadence Capital Management LLC — Q3 2016 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q3 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 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+11.60%
2	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	+363.83%
3	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-10.47%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-3.52%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-3.14%
6	CVX	Chevron CORP	Stock-Energy	1.00%	—	+4.42%
7	SLB	Slb LTD	Stock-Energy	1.00%	—	+4.20%
8	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+5.06%
9	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-7.04%
10	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	+1.60%
11	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-10.43%
12	INTC	Intel CORP	Stock-Tech	0.92%	—	-11.47%
13	TROW	T Rowe Price Group INC	Stock-Financials	0.90%	—	+4.21%
14	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-9.34%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+5.46%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-8.83%
17	T	At&t INC	Stock-Comm Services	0.89%	—	+1.41%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-4.57%
19	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+10.21%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+9.83%
21	MET	Metlife INC	Stock-Financials	0.87%	—	-5.22%
22	CMI	Cummins INC	Stock-Industrials	0.87%	—	-8.12%
23	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	-12.46%
24	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-3.93%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+5.86%
26	VLO	Valero Energy CORP	Stock-Energy	0.82%	—	+9.48%
27	PXGBX	Praxair INC	Stock-Other	0.82%	—	-9.61%
28	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-11.57%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-7.88%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-9.42%
31	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	-13.67%
32	MMM	3m Co	Stock-Industrials	0.77%	—	-8.25%
33	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-1.66%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-3.08%
35	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-12.08%
36	VIAB	Viacom Inc-class B	Stock-Other	0.75%	—	+35.70%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	—
38	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	+48.24%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.73%	—	+32.18%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-7.95%
41	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-19.20%
42	USB	US Bancorp	Stock-Financials	0.69%	—	-2.37%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	+19.91%
44	F	Ford Motor Co	Stock-Consumer Disc	0.67%	—	+26.82%
45	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+44.14%
46	IVZ	Invesco Ltd.	Stock-Financials	0.60%	—	+35.38%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	-21.48%
48	DOW	Dow Chem Co	Stock-Materials	0.58%	—	+4.02%
49	MUR	Murphy Oil CORP	Stock-Energy	0.57%	—	+18.58%
50	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	+22.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.8%	+363.83%	Add
2	COP	Conocophillips	+0.5%	+465.73%	Add
3	MS	Morgan Stanley	+0.5%	+691.02%	Add
4	AMP	Ameriprise Financial INC	+0.3%	+48.24%	Add
5	IVZ	Invesco Ltd.	+0.2%	+35.38%	Add
6	WOO	Foot Locker INC	+0.2%	+159.00%	Add
7	EMR	Emerson Electric Co	+0.2%	+44.14%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+32.18%	Add
9	EVEUR	Eaton Vance CORP	+0.2%	+382.65%	Add
10	BBTUSD	Bb&t CORP	+0.2%	+41.95%	Add
11	QCOM	Qualcomm INC	+0.1%	-7.04%	Trim
12	VIAB	Viacom Inc-class B	+0.1%	+35.70%	Add
13	URBN	Urban Outfitters INC	+0.1%	+197.12%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+18.16%	Add
15	✓	Ultimate Software Group INC	-0.2%	-47.70%	Trim
16	KHC	Kraft Heinz Co/the	-0.2%	-24.22%	Trim
17	STT	State Street CORP	-0.2%	-75.86%	Trim
18	EXR	Extra Space Storage INC	-0.2%	-81.04%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-21.48%	Trim
20	TGT	Target CORP	-0.2%	-13.67%	Trim
21	PFG	Principal Financial Group	-0.2%	-62.69%	Trim
22	LNC	Lincoln National CORP	-0.2%	-91.82%	Trim
23	UTXZ	United Tech CORP	-0.2%	-19.20%	Trim
24	HPQ	Hp INC	-0.2%	-53.06%	Trim
25	PSX	Phillips 66	-0.3%	-34.92%	Trim
26	TKR	Timken Co	-0.3%	-91.26%	Trim
27	RF	Regions Financial CORP	-0.3%	-71.09%	Trim
28	GM	General Motors Co	-0.4%	-50.70%	Trim
29	PRU	Prudential Financial INC	-0.5%	-58.89%	Trim
30	AAPL	Apple INC	-0.8%	-69.68%	Trim
31	AIG	American International Group	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	NEW	New buy
33	TXN	Texas Instruments INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	SDA	Sealed Air CORP	—	EXIT	Sold out
37	MSI	Motorola Solutions INC	—	EXIT	Sold out
38	CSL	Carlisle Cos INC	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	EXIT	Sold out
41	VFC	Vf CORP	—	NEW	New buy
42	AZO	Autozone INC	—	EXIT	Sold out
43	WYNN	Wynn Resorts LTD	—	NEW	New buy
44	SYMCEUR	Symantec CORP	—	NEW	New buy
45	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
46	ULTA	Ulta Beauty INC	—	NEW	New buy
47	ACM	Aecom	—	EXIT	Sold out
48	CTRA	Coterra Energy INC	—	NEW	New buy
49	ANETEUR	Arista Networks INC	—	NEW	New buy
50	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out