Cadence Capital Management LLC — Q1 2018 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q1 2018
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 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	1.32%	+2.56%	+8.59%
2	OKE	Oneok INC	Stock-Energy	1.21%	+0.53%	+10.91%
3	WEP	Magellan Midstream Partners	Stock-Other	1.08%	+1.20%	+10.02%
4	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	-4.46%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-2.62%
6	INTC	Intel CORP	Stock-Tech	1.02%	—	-12.56%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.96%	+0.50%	+8.58%
8	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-17.34%
9	MPLX	Mplx LP	Stock-Energy	0.91%	—	+8.59%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	+6.45%
11	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-5.43%
12	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+3.27%
13	CVX	Chevron CORP	Stock-Energy	0.85%	—	-3.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+0.91%
15	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+8.46%
16	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	-5.63%
17	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	-3.27%
18	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-3.55%
19	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+9.23%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-1.49%
21	T	At&t INC	Stock-Comm Services	0.77%	—	+6.01%
22	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-17.23%
23	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.76%	—	+10.65%
24	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	-3.91%
25	MMM	3m Co	Stock-Industrials	0.74%	—	-2.53%
26	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-23.59%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.56%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+5.61%
29	UTXZ	United Tech CORP	Stock-Other	0.73%	—	-6.40%
30	USB	US Bancorp	Stock-Financials	0.72%	—	+1.31%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-2.87%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+3.07%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-0.68%
34	ANDX	Andeavor Logistics LP	Stock-Other	0.68%	—	+8.60%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.68%	—	+26.89%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-1.16%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	+3.68%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+11.34%
39	ET	Energy Transfer LP	Stock-Energy	0.65%	+0.70%	+8.58%
40	SLB	Slb LTD	Stock-Energy	0.64%	—	+3.08%
41	ET	Energy Transfer LP	Stock-Energy	0.62%	—	+8.59%
42	WES	Western Midstream Partners, LP	Stock-Energy	0.61%	—	+8.58%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-1.50%
44	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.59%	+0.40%	+8.59%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-0.77%
46	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-20.00%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+47.55%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	+0.01%
49	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	-10.79%
50	✓	Williams Partners LP	Stock-Other	0.53%	—	+8.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+0.4%	+1792.29%	Add
2	SBUX	Starbucks CORP	+0.4%	+2029.87%	Add
3	WBA	Walgreens Boots Alliance INC	+0.3%	+327.27%	Add
4	OKE	Oneok INC	+0.2%	+10.91%	Add
5	ADM	Archer-daniels-midland Co	+0.2%	+26.89%	Add
6	MSI	Motorola Solutions INC	+0.2%	+79.44%	Add
7	PAA	Plains All Amer Pipeline LP	+0.2%	+8.58%	Add
8	CVS	Cvs Health CORP	+0.1%	+47.55%	Add
9	WEP	Magellan Midstream Partners	-0.1%	+10.02%	Add
10	CVX	Chevron CORP	-0.1%	-3.02%	Trim
11	CAT	Caterpillar INC	-0.1%	-10.79%	Trim
12	MO	Altria Group INC	-0.1%	-3.91%	Trim
13	KHC	Kraft Heinz Co/the	-0.1%	-19.25%	Trim
14	KMB	Kimberly-clark CORP	-0.1%	-22.29%	Trim
15	CE	Celanese CORP	-0.1%	-73.66%	Trim
16	KR	Kroger Co	-0.1%	-70.24%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-3.55%	Trim
18	D	Dominion Energy, Inc.	-0.1%	+23.97%	Add
19	ABBV	Abbvie INC	-0.2%	-17.23%	Trim
20	DFSEUR	Discover Financial Services	-0.2%	-72.10%	Trim
21	GLW	Corning INC	-0.2%	-71.95%	Trim
22	QCOM	Qualcomm INC	-0.2%	-20.00%	Trim
23	COP	Conocophillips	-0.2%	-47.59%	Trim
24	BLKCHF	Blackrock INC	-0.2%	-63.14%	Trim
25	WMT	Walmart INC	-0.3%	-23.59%	Trim
26	TGT	Target CORP	-0.3%	-51.58%	Trim
27	GIS	General Mills INC	-0.4%	-57.46%	Trim
28	HD	Home Depot INC	-0.5%	-92.96%	Trim
29	AIG	American International Group	—	NEW	New buy
30	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
31	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
32	PATK	Patrick Industries INC	—	EXIT	Sold out
33	CB	Chubb Limited	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	KEMUSD	Kemet CORP	—	NEW	New buy
36	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
37	HPE	Hewlett Packard Enterprise	—	NEW	New buy
38	UPLDEUR	Upland Software INC	—	NEW	New buy
39	GD	General Dynamics CORP	—	NEW	New buy
40	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
41	HON	Honeywell International INC	—	EXIT	Sold out
42	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
43	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
44	CELG	Celgene CORP	—	NEW	New buy
45	GTT1USD	Gtt Communications INC	—	EXIT	Sold out
46	HRTG	Heritage Insurance Holdings	—	NEW	New buy
47	LMAT	Lemaitre Vascular INC	—	NEW	New buy
48	ARAUSD	American Renal Associates Ho	—	NEW	New buy
49	CEVA	Ceva INC	—	EXIT	Sold out
50	BBSI	Barrett Business Svcs INC	—	NEW	New buy