CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
CADENCE CAPITAL MANAGEMENT LLC reported $1.10 billion in share positions in stocks (listed in the US), 416 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, GILD, MSFT.
- XOMXXXX: Country of operation —; Class COM; Shares 164,494; Value $14,357,000.
- GILD: Country of operation United States; Class COM; Shares 181,429; Value $14,355,000.
- MSFT: Country of operation United States; Class COM; Shares 248,923; Value $14,338,000.
- JPM: Country of operation United States; Class COM; Shares 214,096; Value $14,257,000.
Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 164,494 | $14,357,000 | 1.31% | 2016-09-30 | 2016-11-10 | ||
| GILD GILEAD SCIENCES INC | United States | COM | 181,429 | $14,355,000 | 1.31% | 2016-09-30 | 2016-11-10 | +91.20% |
| MSFT MICROSOFT CORP | United States | COM | 248,923 | $14,338,000 | 1.30% | 2016-09-30 | 2016-11-10 | +783.61% |
| JPM JPMORGAN CHASE & CO | United States | COM | 214,096 | $14,257,000 | 1.30% | 2016-09-30 | 2016-11-10 | +403.05% |
| JNJ JOHNSON & JOHNSON | United States | COM | 118,551 | $14,004,000 | 1.27% | 2016-09-30 | 2016-11-10 | +126.50% |
| CVX CHEVRON CORP NEW | United States | COM | 133,028 | $13,691,000 | 1.25% | 2016-09-30 | 2016-11-10 | +98.58% |
| SLB SCHLUMBERGER LTD | COM | 173,408 | $13,637,000 | 1.24% | 2016-09-30 | 2016-11-10 | -36.58% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 306,252 | $13,561,000 | 1.23% | 2016-09-30 | 2016-11-10 | +81.75% |
| QCOM QUALCOMM INC | United States | COM | 193,792 | $13,275,000 | 1.21% | 2016-09-30 | 2016-11-10 | +168.76% |
| PM PHILIP MORRIS INTL INC | United States | COM | 135,452 | $13,169,000 | 1.20% | 2016-09-30 | 2016-11-10 | +99.44% |
| BA BOEING CO | United States | COM | 96,171 | $12,670,000 | 1.15% | 2016-09-30 | 2016-11-10 | +42.46% |
| INTC INTEL CORP | United States | COM | 333,093 | $12,574,000 | 1.14% | 2016-09-30 | 2016-11-10 | +207.10% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 186,431 | $12,398,000 | 1.13% | 2016-09-30 | 2016-11-10 | +57.16% |
| CSCO CISCO SYS INC | United States | COM | 389,251 | $12,347,000 | 1.12% | 2016-09-30 | 2016-11-10 | +237.14% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 236,375 | $12,287,000 | 1.12% | 2016-09-30 | 2016-11-10 | -11.54% |
| MRK MERCK & CO INC | United States | COM | 195,682 | $12,213,000 | 1.11% | 2016-09-30 | 2016-11-10 | +150.68% |
| T AT&T INC | United States | COM | 299,300 | $12,155,000 | 1.11% | 2016-09-30 | 2016-11-10 | -20.18% |
| PG PROCTER AND GAMBLE CO | United States | COM | 135,165 | $12,131,000 | 1.10% | 2016-09-30 | 2016-11-10 | +65.26% |
| PFE PFIZER INC | United States | COM | 357,762 | $12,117,000 | 1.10% | 2016-09-30 | 2016-11-10 | -10.63% |
| MET METLIFE INC | United States | COM | 267,230 | $11,873,000 | 1.08% | 2016-09-30 | 2016-11-10 | +140.41% |
| CMI CUMMINS INC | United States | COM | 92,498 | $11,854,000 | 1.08% | 2016-09-30 | 2016-11-10 | +306.84% |
| AMGN AMGEN INC | United States | COM | 70,798 | $11,810,000 | 1.07% | 2016-09-30 | 2016-11-10 | +153.97% |
| WMT WAL-MART STORES INC | United States | COM | 160,397 | $11,568,000 | 1.05% | 2016-09-30 | 2016-11-10 | +344.26% |
| KO COCA COLA CO | United States | COM | 265,896 | $11,253,000 | 1.02% | 2016-09-30 | 2016-11-10 | +105.20% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 211,880 | $11,230,000 | 1.02% | 2016-09-30 | 2016-11-10 | +631.55% |
| UNP UNION PAC CORP | United States | COM | 111,427 | $10,867,000 | 0.99% | 2016-09-30 | 2016-11-10 | +181.09% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 67,627 | $10,743,000 | 0.98% | 2016-09-30 | 2016-11-10 | +44.86% |
| PEP PEPSICO INC | United States | COM | 98,282 | $10,690,000 | 0.97% | 2016-09-30 | 2016-11-10 | +18.31% |
| TGT TARGET CORP | United States | COM | 155,474 | $10,678,000 | 0.97% | 2016-09-30 | 2016-11-10 | +127.77% |
| MMM 3M CO | United States | COM | 60,222 | $10,613,000 | 0.97% | 2016-09-30 | 2016-11-10 | +14.35% |
| MO ALTRIA GROUP INC | United States | COM | 167,454 | $10,588,000 | 0.96% | 2016-09-30 | 2016-11-10 | +8.68% |
| MCD MCDONALDS CORP | United States | COM | 90,744 | $10,468,000 | 0.95% | 2016-09-30 | 2016-11-10 | +102.83% |
| ABBV ABBVIE INC | United States | COM | 164,060 | $10,347,000 | 0.94% | 2016-09-30 | 2016-11-10 | +317.46% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 190,283 | $10,260,000 | 0.93% | 2016-09-30 | 2016-11-10 | +16.58% |
| AMP AMERIPRISE FINL INC | United States | COM | 100,272 | $10,004,000 | 0.91% | 2016-09-30 | 2016-11-10 | +398.47% |
| MPC MARATHON PETE CORP | United States | COM | 245,843 | $9,979,000 | 0.91% | 2016-09-30 | 2016-11-10 | +865.83% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 90,781 | $9,928,000 | 0.90% | 2016-09-30 | 2016-11-10 | -14.11% |
| USB US BANCORP DEL | United States | COM NEW | 219,611 | $9,419,000 | 0.86% | 2016-09-30 | 2016-11-10 | +35.56% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 127,361 | $9,287,000 | 0.85% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 763,670 | $9,217,000 | 0.84% | 2016-09-30 | 2016-11-10 | +1.91% |
| EMR EMERSON ELEC CO | United States | COM | 163,473 | $8,911,000 | 0.81% | 2016-09-30 | 2016-11-10 | +188.46% |
| IVZ INVESCO LTD | United States | SHS | 263,611 | $8,243,000 | 0.75% | 2016-09-30 | 2016-11-10 | -2.72% |
| LLY LILLY ELI & CO | United States | COM | 98,556 | $7,910,000 | 0.72% | 2016-09-30 | 2016-11-10 | +1375.99% |
| MUR MURPHY OIL CORP | United States | COM | 254,746 | $7,744,000 | 0.70% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CAH CARDINAL HEALTH INC | United States | COM | 98,126 | $7,624,000 | 0.69% | 2016-09-30 | 2016-11-10 | +188.17% |
| COP CONOCOPHILLIPS | United States | COM | 174,856 | $7,601,000 | 0.69% | 2016-09-30 | 2016-11-10 | +188.57% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 82,102 | $7,397,000 | 0.67% | 2016-09-30 | 2016-11-10 | +146.03% |
| MS MORGAN STANLEY | United States | COM NEW | 212,507 | $6,813,000 | 0.62% | 2016-09-30 | 2016-11-10 | +501.25% |
| ABT ABBOTT LABS | United States | COM | 158,306 | $6,695,000 | 0.61% | 2016-09-30 | 2016-11-10 | +138.71% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 27,709 | $6,642,000 | 0.60% | 2016-09-30 | 2016-11-10 | +113.67% |
| COF CAPITAL ONE FINL CORP | United States | COM | 89,937 | $6,460,000 | 0.59% | 2016-09-30 | 2016-11-10 | +173.51% |
| KMI KINDER MORGAN INC DEL | United States | COM | 278,599 | $6,444,000 | 0.59% | 2016-09-30 | 2016-11-10 | +31.65% |
| MOS MOSAIC CO NEW | United States | COM | 257,901 | $6,308,000 | 0.57% | 2016-09-30 | 2016-11-10 | -8.34% |
| OMC OMNICOM GROUP INC | United States | COM | 73,931 | $6,284,000 | 0.57% | 2016-09-30 | 2016-11-10 | -12.78% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 145,870 | $6,151,000 | 0.56% | 2016-09-30 | 2016-11-10 | +88.29% |
| PSX PHILLIPS 66 | United States | COM | 75,203 | $6,058,000 | 0.55% | 2016-09-30 | 2016-11-10 | +213.16% |
| GM GENERAL MTRS CO | United States | COM | 189,334 | $6,015,000 | 0.55% | 2016-09-30 | 2016-11-10 | +153.29% |
| KHC KRAFT HEINZ CO | United States | COM | 64,643 | $5,786,000 | 0.53% | 2016-09-30 | 2016-11-10 | -73.80% |
| AAPL APPLE INC | United States | COM | 48,897 | $5,528,000 | 0.50% | 2016-09-30 | 2016-11-10 | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 48,222 | $5,524,000 | 0.50% | 2016-09-30 | 2016-11-10 | +217.08% |
| KMB KIMBERLY CLARK CORP | United States | COM | 43,266 | $5,458,000 | 0.50% | 2016-09-30 | 2016-11-10 | -21.52% |
| SYY SYSCO CORP | United States | COM | 111,342 | $5,457,000 | 0.50% | 2016-09-30 | 2016-11-10 | +60.15% |
| PRU PRUDENTIAL FINL INC | United States | COM | 66,505 | $5,430,000 | 0.49% | 2016-09-30 | 2016-11-10 | +40.92% |
| CAT CATERPILLAR INC DEL | United States | COM | 60,694 | $5,388,000 | 0.49% | 2016-09-30 | 2016-11-10 | +831.22% |
| NVDA NVIDIA CORP | United States | COM | 77,484 | $5,309,000 | 0.48% | 2016-09-30 | 2016-11-10 | +13187.13% |
| META FACEBOOK INC | United States | CL A | 40,817 | $5,236,000 | 0.48% | 2016-09-30 | 2016-11-10 | +475.96% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 52,419 | $4,623,000 | 0.42% | 2016-09-30 | 2016-11-10 | +196.83% |
| GIS GENERAL MLS INC | United States | COM | 71,683 | $4,579,000 | 0.42% | 2016-09-30 | 2016-11-10 | -47.06% |
| ETN EATON CORP PLC | SHS | 69,653 | $4,577,000 | 0.42% | 2016-09-30 | 2016-11-10 | +559.37% | |
| HOG HARLEY DAVIDSON INC | United States | COM | 86,082 | $4,527,000 | 0.41% | 2016-09-30 | 2016-11-10 | -52.80% |
| AFL AFLAC INC | United States | COM | 61,905 | $4,449,000 | 0.40% | 2016-09-30 | 2016-11-10 | +216.25% |
| PAYX PAYCHEX INC | United States | COM | 75,825 | $4,388,000 | 0.40% | 2016-09-30 | 2016-11-10 | +71.61% |
| FL FOOT LOCKER INC | United States | COM | 63,882 | $4,326,000 | 0.39% | 2016-09-30 | 2016-11-10 | |
| CSX CSX CORP | United States | COM | 141,386 | $4,312,000 | 0.39% | 2016-09-30 | 2016-11-10 | +361.46% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,263 | $4,232,000 | 0.39% | 2016-09-30 | 2016-11-10 | +748.06% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 52,404 | $4,227,000 | 0.38% | 2016-09-30 | 2016-11-10 | -27.87% | |
| HPQ HP INC | United States | COM | 267,401 | $4,153,000 | 0.38% | 2016-09-30 | 2016-11-10 | +97.88% |
| DE DEERE & CO | United States | COM | 48,549 | $4,144,000 | 0.38% | 2016-09-30 | 2016-11-10 | +697.31% |
| GLW CORNING INC | United States | COM | 159,840 | $3,780,000 | 0.34% | 2016-09-30 | 2016-11-10 | +571.08% |
| INTU INTUIT | United States | COM | 33,636 | $3,700,000 | 0.34% | 2016-09-30 | 2016-11-10 | +143.64% |
| CLX CLOROX CO DEL | United States | COM | 29,479 | $3,690,000 | 0.34% | 2016-09-30 | 2016-11-10 | -34.81% |
| HD HOME DEPOT INC | United States | COM | 28,366 | $3,650,000 | 0.33% | 2016-09-30 | 2016-11-10 | +123.84% |
| CME CME GROUP INC | United States | COM | 34,769 | $3,634,000 | 0.33% | 2016-09-30 | 2016-11-10 | +151.84% |
| APD AIR PRODS & CHEMS INC | United States | COM | 23,693 | $3,562,000 | 0.32% | 2016-09-30 | 2016-11-10 | +100.76% |
| M MACYS INC | United States | COM | 95,613 | $3,542,000 | 0.32% | 2016-09-30 | 2016-11-10 | -37.19% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 28,845 | $3,529,000 | 0.32% | 2016-09-30 | 2016-11-10 | +252.73% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 22,912 | $3,515,000 | 0.32% | 2016-09-30 | 2016-11-10 | +69.23% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 20,282 | $3,377,000 | 0.31% | 2016-09-30 | 2016-11-10 | -32.27% |
| ZTS ZOETIS INC | United States | CL A | 64,680 | $3,364,000 | 0.31% | 2016-09-30 | 2016-11-10 | +35.17% |
| BIIB BIOGEN INC | United States | COM | 10,492 | $3,284,000 | 0.30% | 2016-09-30 | 2016-11-10 | -27.46% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 32,699 | $3,174,000 | 0.29% | 2016-09-30 | 2016-11-10 | +222.48% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 36,996 | $3,165,000 | 0.29% | 2016-09-30 | 2016-11-10 | +70.92% |
| EMN EASTMAN CHEM CO | United States | COM | 46,710 | $3,161,000 | 0.29% | 2016-09-30 | 2016-11-10 | -2.85% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 135,618 | $3,031,000 | 0.28% | 2016-09-30 | 2016-11-10 | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 14,259 | $2,952,000 | 0.27% | 2016-09-30 | 2016-11-10 | -1.32% |
| WM WASTE MGMT INC DEL | United States | COM | 45,834 | $2,922,000 | 0.27% | 2016-09-30 | 2016-11-10 | +224.80% |
| AYI ACUITY BRANDS INC | United States | COM | 10,944 | $2,896,000 | 0.26% | 2016-09-30 | 2016-11-10 | +16.70% |
| STLD STEEL DYNAMICS INC | United States | COM | 113,851 | $2,845,000 | 0.26% | 2016-09-30 | 2016-11-10 | +787.96% |
| GAP GAP INC DEL | United States | COM | 127,610 | $2,838,000 | 0.26% | 2016-09-30 | 2016-11-10 | +5.85% |
| WU WESTERN UN CO | United States | COM | 135,248 | $2,816,000 | 0.26% | 2016-09-30 | 2016-11-10 | -71.33% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||