Cadence Capital Management LLC — Q4 2017 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q4 2017
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 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	1.29%	+2.56%	+10.76%
2	WEP	Magellan Midstream Partners	Stock-Other	1.17%	+1.20%	+11.57%
3	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-1.49%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	-0.90%
5	INTC	Intel CORP	Stock-Tech	1.01%	—	-3.66%
6	OKE	Oneok INC	Stock-Energy	1.00%	+0.53%	+7.48%
7	BA	Boeing Co/the	Stock-Industrials	1.00%	—	-0.75%
8	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-3.29%
9	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-4.04%
10	CVX	Chevron CORP	Stock-Energy	0.94%	—	-6.84%
11	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-0.91%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-3.97%
13	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-6.51%
14	MPLX	Mplx LP	Stock-Energy	0.87%	—	+12.19%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-7.46%
16	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-1.50%
17	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-0.98%
18	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-3.29%
19	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.83%	—	+12.45%
20	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	-2.07%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-17.25%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.81%	+0.50%	+14.39%
23	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-22.92%
24	MMM	3m Co	Stock-Industrials	0.80%	—	-3.04%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-2.02%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-4.19%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	-3.71%
28	T	At&t INC	Stock-Comm Services	0.78%	—	-10.25%
29	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	-2.42%
30	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-4.60%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-4.53%
32	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-6.92%
33	USB	US Bancorp	Stock-Financials	0.74%	—	-2.69%
34	ET	Energy Transfer LP	Stock-Energy	0.71%	+0.70%	-15.97%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-6.25%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.69%	—	-17.93%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-6.24%
38	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	-26.30%
39	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	-1.40%
40	ANDX	Andeavor Logistics LP	Stock-Other	0.63%	—	+12.63%
41	SLB	Slb LTD	Stock-Energy	0.63%	—	-30.61%
42	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	+12.40%
43	ET	Energy Transfer LP	Stock-Energy	0.62%	—	+12.09%
44	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-27.46%
45	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.58%	+0.40%	+15.44%
46	COP	Conocophillips	Stock-Energy	0.57%	—	-1.70%
47	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-35.30%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	-2.33%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	-2.08%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-27.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.2%	-1.49%	Trim
2	INTC	Intel CORP	+0.2%	-3.66%	Trim
3	EPD	Enterprise Products Partners	+0.2%	+10.76%	Add
4	BA	Boeing Co/the	+0.1%	-0.75%	Trim
5	WEP	Magellan Midstream Partners	+0.1%	+11.57%	Add
6	CAT	Caterpillar INC	+0.1%	-1.40%	Trim
7	FCX	Freeport-mcmoran INC	+0.1%	+234.72%	Add
8	UNP	Union Pacific CORP	+0.1%	-0.98%	Trim
9	MPLX	Mplx LP	+0.1%	+12.19%	Add
10	CAH	Cardinal Health INC	-0.1%	-34.27%	Trim
11	GIS	General Mills INC	-0.1%	-27.46%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-36.61%	Trim
13	DD	DuPont de Nemours, Inc.	-0.1%	-17.93%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	-17.25%	Trim
15	TGT	Target CORP	-0.1%	-26.30%	Trim
16	MRK	Merck & Co. INC.	-0.1%	-6.24%	Trim
17	ET	Energy Transfer LP	-0.1%	-15.97%	Trim
18	MDLZ	Mondelez International Inc-a	-0.1%	-36.65%	Trim
19	PNC	Pnc Financial Services Group	-0.1%	-27.34%	Trim
20	IBM	Intl Business Machines CORP	-0.2%	-27.71%	Trim
21	ADM	Archer-daniels-midland Co	-0.2%	-22.55%	Trim
22	HD	Home Depot INC	-0.2%	-35.30%	Trim
23	MDT	Medtronic plc	-0.2%	-36.26%	Trim
24	TRGP	Targa Resources CORP	-0.2%	-78.23%	Trim
25	SLB	Slb LTD	-0.3%	-30.61%	Trim
26	GILD	Gilead Sciences INC	-0.3%	-29.15%	Trim
27	CVS	Cvs Health CORP	-0.3%	-35.52%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-29.72%	Trim
29	SUN	Sunoco LP	—	NEW	New buy
30	DCPUSD	Dcp Midstream LP	—	NEW	New buy
31	FDC	First Data Corp- Class A	—	EXIT	Sold out
32	TPR	Tapestry INC	—	NEW	New buy
33	✓	Bp Midstream Par	—	NEW	New buy
34	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
35	✓	Exa CORP	—	EXIT	Sold out
36	TPR	Tapestry, Inc.	—	EXIT	Sold out
37	TCP	Tc Pipelines LP	—	NEW	New buy
38	MTZ	Mastec INC	—	EXIT	Sold out
39	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
40	NSUSD	Nustar Energy LP	—	EXIT	Sold out
41	ULTA	Ulta Beauty INC	—	EXIT	Sold out
42	LDLEUR	Lydall INC	—	NEW	New buy
43	HEPUSD	Holly Energy Partners LP	—	NEW	New buy
44	SUN	Sunoco LP	—	EXIT	Sold out
45	FBK	Fb Financial CORP	—	NEW	New buy
46	MBUU	Malibu Boats INC - A	—	NEW	New buy
47	ERII	Energy Recovery INC	—	NEW	New buy
48	DSKEUSD	Daseke INC	—	NEW	New buy
49	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
50	HZN1USD	Horizon Global CORP	—	NEW	New buy