Cadence Capital Management LLC — Q3 2017 13F 持股

Name: Cadence Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

申報總市值

US$4.1億

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本季完整持股清單

僅顯示前 200 大持股（共 656 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	1.13%	+2.56%	—
2	WEP	Magellan Midstream Partners	股票-其他	1.03%	+1.20%	—
3	OKE	Oneok INC	股票-能源	0.95%	+0.53%	+646.94%
4	XOM	Exxon Mobil CORP	股票-能源	0.94%	—	+7.16%
5	CVX	Chevron CORP	股票-能源	0.94%	—	-2.72%
6	SLB	Slb LTD	股票-能源	0.92%	—	+34.20%
7	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	-16.56%
8	WFC	Wells Fargo & Co	股票-金融	0.88%	—	-4.34%
9	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	+2.30%
10	T	At&t INC	股票-通訊服務	0.86%	—	+8.04%
11	BA	Boeing Co/the	股票-工業	0.86%	—	-24.15%
12	GILD	Gilead Sciences INC	股票-醫療保健	0.85%	—	+7.56%
13	ABBV	Abbvie INC	股票-醫療保健	0.85%	—	-15.85%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	-7.41%
15	CSCO	Cisco Systems INC	股票-科技	0.85%	—	+0.46%
16	INTC	Intel CORP	股票-科技	0.85%	—	-5.77%
17	PFE	Pfizer INC	股票-醫療保健	0.84%	—	+5.24%
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.84%	—	+8.13%
19	AMGN	Amgen INC	股票-醫療保健	0.84%	—	-4.25%
20	ET	Energy Transfer LP	股票-能源	0.84%	+0.70%	—
21	PM	Philip Morris International	股票-非循環性消費	0.83%	—	+6.40%
22	WMT	Walmart INC	股票-非循環性消費	0.83%	—	+2.91%
23	QCOM	Qualcomm INC	股票-科技	0.83%	—	+35.68%
24	MO	Altria Group INC	股票-非循環性消費	0.82%	—	+41.46%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.82%	—	+6.51%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.81%	—	+26.46%
27	DD	DuPont de Nemours, Inc.	股票-其他	0.81%	—	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	+0.73%
29	TGT	Target CORP	股票-循環性消費	0.78%	—	+14.87%
30	MPLX	Mplx LP	股票-能源	0.76%	—	—
31	HD	Home Depot INC	股票-循環性消費	0.75%	—	-26.31%
32	USB	US Bancorp	股票-金融	0.75%	—	-2.52%
33	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.75%	—	—
34	MSFT	Microsoft CORP	股票-科技	0.74%	—	-29.03%
35	CVS	Cvs Health CORP	股票-醫療保健	0.74%	—	-9.55%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	-0.39%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	-12.87%
38	UNP	Union Pacific CORP	股票-工業	0.72%	—	-3.44%
39	MMM	3m Co	股票-工業	0.72%	—	+3.29%
40	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	+23.10%
41	MDT	Medtronic plc	股票-醫療保健	0.72%	—	—
42	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+8.29%
43	UTXZ	United Tech CORP	股票-其他	0.72%	—	+7.69%
44	TXN	Texas Instruments INC	股票-科技	0.71%	—	-4.81%
45	PAA	Plains All Amer Pipeline LP	股票-能源	0.71%	+0.50%	—
46	GIS	General Mills INC	股票-非循環性消費	0.71%	—	+10.46%
47	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.65%	—	+67.67%
48	PNC	Pnc Financial Services Group	股票-金融	0.64%	—	+308.78%
49	ANDX	Andeavor Logistics LP	股票-其他	0.60%	—	—
50	WES	Western Midstream Partners, LP	股票-能源	0.58%	—	—

1–50 of 200

本季持股變動

Cadence Capital Management LLC 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	OKE	Oneok INC	+0.8%	+646.94%	加碼
2	PNC	Pnc Financial Services Group	+0.5%	+308.78%	加碼
3	MDLZ	Mondelez International Inc-a	+0.4%	+646.96%	加碼
4	WMB	Williams Cos INC	+0.3%	+190.21%	加碼
5	ADM	Archer-daniels-midland Co	+0.2%	+67.67%	加碼
6	✓		+0.2%	+314.30%	加碼
7	DAL	Delta Air Lines INC	+0.2%	+268.80%	加碼
8	TRGP	Targa Resources CORP	+0.2%	+212.86%	加碼
9	SLB	Slb LTD	+0.2%	+34.20%	加碼
10	DFSEUR	Discover Financial Services	+0.2%	+317.92%	加碼
11	SNI	Scripps Networks Inter-cl A	-0.2%	-93.71%	減碼
12	NSC	Norfolk Southern CORP	-0.2%	-80.50%	減碼
13	✓		-0.2%	-90.42%	減碼
14	GOOGL	Alphabet Inc-cl A	-0.3%	-90.96%	減碼
15	AAPL	Apple INC	-0.3%	-62.68%	減碼
16	HD	Home Depot INC	-0.3%	-26.31%	減碼
17	MSFT	Microsoft CORP	-0.3%	-29.03%	減碼
18	META	Meta Platforms Inc-class A	-0.4%	-86.45%	減碼
19	VFC	Vf CORP	-0.4%	-67.14%	減碼
20	CTLEUR	Centurylink INC	-0.4%	-91.80%	減碼
21	XRXCHF	Xerox CORP	-0.4%	-88.51%	減碼
22	VLO	Valero Energy CORP	-0.4%	-55.36%	減碼
23	EPD	Enterprise Products Partners	—	NEW	新建倉
24	WEP	Magellan Midstream Partners	—	NEW	新建倉
25	ET	Energy Transfer LP	—	NEW	新建倉
26	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
27	MPLX	Mplx LP	—	NEW	新建倉
28	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建倉
29	MDT	Medtronic plc	—	NEW	新建倉
30	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉
31	ANDX	Andeavor Logistics LP	—	NEW	新建倉
32	DOW	Dow Chem Co	—	EXIT	清倉
33	WES	Western Midstream Partners, LP	—	NEW	新建倉
34	ET	Energy Transfer LP	—	NEW	新建倉
35	ABT	Abbott Laboratories	—	EXIT	清倉
36	BPLUSD	Buckeye Partners LP	—	NEW	新建倉
37	PSXPUSD	Phillips 66 Partners LP	—	NEW	新建倉
38	✓	Williams Partners LP	—	NEW	新建倉
39	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
40	D	Dominion Energy, Inc.	—	NEW	新建倉
41	SHLXUSD	Shell Midstream Partners LP	—	NEW	新建倉
42	✓	Tallgrass Energy Partners, LP	—	NEW	新建倉
43	AM	Antero Midstream Corporation	—	NEW	新建倉
44	AMZN	Amazon.com INC	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	CME	Cme Group INC	—	EXIT	清倉
47	VLO	Valero Energy Corporation	—	NEW	新建倉
48	JBLU	Jetblue Airways CORP	—	EXIT	清倉
49	GEL	Genesis Energy L.p.	—	NEW	新建倉
50	HCA	Hca Healthcare INC	—	EXIT	清倉