Cadence Capital Management LLC — Q4 2016 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q4 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 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-13.33%
2	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-1.21%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-0.05%
4	CVX	Chevron CORP	Stock-Energy	1.03%	—	-6.07%
5	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-13.14%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+4.34%
7	SLB	Slb LTD	Stock-Energy	0.99%	—	-3.28%
8	T	At&t INC	Stock-Comm Services	0.98%	—	+10.12%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+9.26%
10	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-8.46%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+4.90%
12	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+9.50%
13	INTC	Intel CORP	Stock-Tech	0.91%	—	+7.38%
14	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+8.63%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-1.11%
16	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+6.53%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+9.80%
18	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-3.12%
19	F	Ford Motor Co	Stock-Consumer Disc	0.85%	—	+31.61%
20	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+17.77%
21	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+7.22%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+2.50%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+6.30%
24	USB	US Bancorp	Stock-Financials	0.82%	—	+3.27%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.81%	—	+28.12%
26	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	+1.56%
27	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-3.25%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+8.55%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-0.70%
30	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+8.35%
31	MMM	3m Co	Stock-Industrials	0.78%	—	+3.41%
32	PXGBX	Praxair INC	Stock-Other	0.78%	—	+2.33%
33	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+3.62%
34	HON	Honeywell International INC	Stock-Industrials	0.78%	—	+393.67%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.77%	—	+65.75%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	-1.22%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-1.09%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-0.60%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	+333.92%
40	TXN	Texas Instruments INC	Stock-Tech	0.67%	—	—
41	DOW	Dow Chem Co	Stock-Materials	0.67%	—	+9.57%
42	COP	Conocophillips	Stock-Energy	0.61%	—	-1.14%
43	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	+28.14%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+14.75%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.58%	—	+17.68%
46	PRU	Prudential Financial INC	Stock-Financials	0.57%	—	+17.81%
47	MET	Metlife INC	Stock-Financials	0.53%	—	-47.32%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+8.24%
49	PSX	Phillips 66	Stock-Energy	0.48%	—	+4.59%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+11.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.6%	+393.67%	Add
2	CL	Colgate-palmolive Co	+0.5%	+333.92%	Add
3	ADM	Archer-daniels-midland Co	+0.3%	+65.75%	Add
4	NEE	Nextera Energy INC	+0.2%	+207.28%	Add
5	DUK	Duke Energy CORP	+0.2%	+202.92%	Add
6	D	Dominion Energy INC	+0.2%	+359.24%	Add
7	AMZN	Amazon.com INC	+0.2%	+325.56%	Add
8	F	Ford Motor Co	+0.2%	+31.61%	Add
9	SO	Southern Co/the	+0.2%	+210.96%	Add
10	PRU	Prudential Financial INC	+0.2%	+17.81%	Add
11	GM	General Motors Co	+0.2%	+28.14%	Add
12	KLAC	Kla CORP	+0.2%	+137.58%	Add
13	ROK	Rockwell Automation INC	+0.1%	+47.20%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	+28.12%	Add
15	USB	US Bancorp	+0.1%	+3.27%	Add
16	M	Macy's INC	-0.2%	-58.55%	Trim
17	WOO	Foot Locker INC	-0.2%	-51.82%	Trim
18	KDP	Keurig Dr Pepper Inc.	-0.2%	-51.37%	Trim
19	✓		-0.2%	-75.58%	Trim
20	STZ	Constellation Brands Inc-a	-0.2%	-71.78%	Trim
21	HOG	Harley-davidson INC	-0.2%	-70.15%	Trim
22	CSX	Csx CORP	-0.2%	-80.19%	Trim
23	EMR	Emerson Electric Co	-0.2%	-35.36%	Trim
24	NVDA	Nvidia CORP	-0.3%	-75.78%	Trim
25	TGT	Target CORP	-0.3%	-40.75%	Trim
26	MS	Morgan Stanley	-0.3%	-75.01%	Trim
27	MET	Metlife INC	-0.3%	-47.32%	Trim
28	MOS	Mosaic Co/the	-0.4%	-80.02%	Trim
29	COF	Capital One Financial CORP	-0.4%	-78.74%	Trim
30	PNC	Pnc Financial Services Group	-0.4%	-78.22%	Trim
31	VLO	Valero Energy CORP	-0.4%	-58.92%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.4%	-92.15%	Trim
33	MPC	Marathon Petroleum CORP	-0.4%	-62.76%	Trim
34	IVZ	Invesco Ltd.	-0.5%	-77.36%	Trim
35	AMP	Ameriprise Financial INC	-0.5%	-69.28%	Trim
36	MUR	Murphy Oil CORP	-0.5%	-89.83%	Trim
37	TROW	T Rowe Price Group INC	-0.6%	-69.82%	Trim
38	CMI	Cummins INC	-0.6%	-69.13%	Trim
39	VIAB	Viacom Inc-class B	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	NEW	New buy
41	CME	Cme Group INC	—	EXIT	Sold out
42	YUM	Yum! Brands INC	—	NEW	New buy
43	CAG	Conagra Brands INC	—	NEW	New buy
44	AYI	Acuity INC	—	EXIT	Sold out
45	ADNT	Adient plc	—	NEW	New buy
46	MKL	Markel Group INC	—	EXIT	Sold out
47	URBN	Urban Outfitters INC	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	FANG	Diamondback Energy INC	—	NEW	New buy
50	BURL	Burlington Stores INC	—	NEW	New buy