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.
- CSL: Country of operation United States; Class COM; Shares 27,361; Value $2,806,000.
- AXP: Country of operation United States; Class COM; Shares 43,608; Value $2,793,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 3,550; Value $2,759,000.
- EXPD: Country of operation United States; Class COM; Shares 52,756; Value $2,718,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CSL CARLISLE COS INC | United States | COM | 27,361 | $2,806,000 | 0.26% | 2016-09-30 | 2016-11-10 | +217.50% |
| AXP AMERICAN EXPRESS CO | United States | COM | 43,608 | $2,793,000 | 0.25% | 2016-09-30 | 2016-11-10 | +376.89% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,550 | $2,759,000 | 0.25% | 2016-09-30 | 2016-11-10 | +768.04% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 52,756 | $2,718,000 | 0.25% | 2016-09-30 | 2016-11-10 | +265.22% |
| ALK ALASKA AIR GROUP INC | United States | COM | 40,507 | $2,668,000 | 0.24% | 2016-09-30 | 2016-11-10 | -39.37% |
| WMB WILLIAMS COS INC DEL | United States | COM | 85,810 | $2,637,000 | 0.24% | 2016-09-30 | 2016-11-10 | +123.33% |
| CL COLGATE PALMOLIVE CO | United States | COM | 35,200 | $2,610,000 | 0.24% | 2016-09-30 | 2016-11-10 | +16.62% |
| HAL HALLIBURTON CO | United States | COM | 58,080 | $2,607,000 | 0.24% | 2016-09-30 | 2016-11-10 | -29.72% |
| TAP MOLSON COORS BREWING CO | CL B | 23,370 | $2,566,000 | 0.23% | 2016-09-30 | 2016-11-10 | -67.20% | |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 81,214 | $2,558,000 | 0.23% | 2016-09-30 | 2016-11-10 | +568.32% |
| KSS KOHLS CORP | United States | COM | 58,190 | $2,546,000 | 0.23% | 2016-09-30 | 2016-11-10 | -58.13% |
| MTB M & T BK CORP | United States | COM | 21,530 | $2,500,000 | 0.23% | 2016-09-30 | 2016-11-10 | +87.34% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 38,488 | $2,493,000 | 0.23% | 2016-09-30 | 2016-11-10 | -92.91% |
| MKL MARKEL CORP | United States | COM | 2,644 | $2,456,000 | 0.22% | 2016-09-30 | 2016-11-10 | +87.35% |
| FITB FIFTH THIRD BANCORP | United States | COM | 117,355 | $2,401,000 | 0.22% | 2016-09-30 | 2016-11-10 | +149.12% |
| URBN URBAN OUTFITTERS INC | United States | COM | 69,233 | $2,390,000 | 0.22% | 2016-09-30 | 2016-11-10 | +119.12% |
| TJX TJX COS INC NEW | United States | COM | 31,795 | $2,378,000 | 0.22% | 2016-09-30 | 2016-11-10 | +257.85% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 41,257 | $2,374,000 | 0.22% | 2016-09-30 | 2016-11-10 | -33.40% |
| WDC WESTERN DIGITAL CORP | United States | COM | 40,493 | $2,368,000 | 0.22% | 2016-09-30 | 2016-11-10 | +925.97% |
| VFC V F CORP | United States | COM | 42,223 | $2,367,000 | 0.22% | 2016-09-30 | 2016-11-10 | -72.53% |
| HCA HCA HOLDINGS INC | United States | COM | 31,133 | $2,355,000 | 0.21% | 2016-09-30 | 2016-11-10 | +470.71% |
| WYNN WYNN RESORTS LTD | United States | COM | 24,060 | $2,344,000 | 0.21% | 2016-09-30 | 2016-11-10 | -19.70% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 18,873 | $2,306,000 | 0.21% | 2016-09-30 | 2016-11-10 | +44.98% | |
| IP INTL PAPER CO | United States | COM | 47,707 | $2,289,000 | 0.21% | 2016-09-30 | 2016-11-10 | -26.67% |
| DHR DANAHER CORP DEL | United States | COM | 29,082 | $2,280,000 | 0.21% | 2016-09-30 | 2016-11-10 | +225.38% |
| HONZZZZ HONEYWELL INTL INC | COM | 19,358 | $2,257,000 | 0.21% | 2016-09-30 | 2016-11-10 | ||
| COR AMERISOURCEBERGEN CORP | United States | COM | 27,708 | $2,238,000 | 0.20% | 2016-09-30 | 2016-11-10 | +280.79% |
| MSCI MSCI INC | United States | COM | 26,640 | $2,236,000 | 0.20% | 2016-09-30 | 2016-11-10 | +543.03% |
| MA MASTERCARD INCORPORATED | United States | CL A | 21,632 | $2,201,000 | 0.20% | 2016-09-30 | 2016-11-10 | +453.78% |
| NUE NUCOR CORP | United States | COM | 44,486 | $2,200,000 | 0.20% | 2016-09-30 | 2016-11-10 | +377.74% |
| OII OCEANEERING INTL INC | United States | COM | 79,336 | $2,183,000 | 0.20% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| K KELLOGG CO | United States | COM | 27,933 | $2,164,000 | 0.20% | 2016-09-30 | 2016-11-10 | |
| ADI ANALOG DEVICES INC | United States | COM | 33,375 | $2,151,000 | 0.20% | 2016-09-30 | 2016-11-10 | +517.87% |
| DOV DOVER CORP | United States | COM | 29,016 | $2,137,000 | 0.19% | 2016-09-30 | 2016-11-10 | +218.93% |
| OKE ONEOK INC NEW | United States | COM | 41,453 | $2,130,000 | 0.19% | 2016-09-30 | 2016-11-10 | +69.02% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 18,478 | $2,094,000 | 0.19% | 2016-09-30 | 2016-11-10 | +47.67% |
| KEY KEYCORP NEW | United States | COM | 170,925 | $2,080,000 | 0.19% | 2016-09-30 | 2016-11-10 | +65.32% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 40,205 | $2,071,000 | 0.19% | 2016-09-30 | 2016-11-10 | +121.26% |
| RF REGIONS FINL CORP NEW | United States | COM | 207,556 | $2,049,000 | 0.19% | 2016-09-30 | 2016-11-10 | +172.44% |
| PII POLARIS INDS INC | United States | COM | 26,103 | $2,021,000 | 0.18% | 2016-09-30 | 2016-11-10 | -32.15% |
| HLF HERBALIFE LTD | COM USD SHS | 32,420 | $2,010,000 | 0.18% | 2016-09-30 | 2016-11-10 | -59.87% | |
| BAC BANK AMER CORP | United States | COM | 127,725 | $1,999,000 | 0.18% | 2016-09-30 | 2016-11-10 | +251.18% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 32,158 | $1,998,000 | 0.18% | 2016-09-30 | 2016-11-10 | +153.56% |
| C CITIGROUP INC | United States | COM NEW | 42,138 | $1,990,000 | 0.18% | 2016-09-30 | 2016-11-10 | +176.94% |
| WAT WATERS CORP | United States | COM | 12,493 | $1,980,000 | 0.18% | 2016-09-30 | 2016-11-10 | +179.68% |
| EXTR EXTREME NETWORKS INC | United States | COM | 437,053 | $1,962,000 | 0.18% | 2016-09-30 | 2016-11-10 | +369.27% |
| SBUX STARBUCKS CORP | United States | COM | 36,070 | $1,953,000 | 0.18% | 2016-09-30 | 2016-11-10 | +76.27% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 79,810 | $1,946,000 | 0.18% | 2016-09-30 | 2016-11-10 | -59.27% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,361 | $1,930,000 | 0.18% | 2016-09-30 | 2016-11-10 | ||
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 6,867 | $1,924,000 | 0.18% | 2016-09-30 | 2016-11-10 | +361.01% |
| TDC TERADATA CORP DEL | United States | COM | 60,695 | $1,882,000 | 0.17% | 2016-09-30 | 2016-11-10 | -7.45% |
| CF CF INDS HLDGS INC | United States | COM | 77,209 | $1,880,000 | 0.17% | 2016-09-30 | 2016-11-10 | +375.20% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 11,573 | $1,866,000 | 0.17% | 2016-09-30 | 2016-11-10 | +468.14% |
| FAST FASTENAL CO | United States | COM | 44,580 | $1,863,000 | 0.17% | 2016-09-30 | 2016-11-10 | +378.09% |
| EL LAUDER ESTEE COS INC | United States | CL A | 20,478 | $1,814,000 | 0.17% | 2016-09-30 | 2016-11-10 | +6.56% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 7,620 | $1,813,000 | 0.16% | 2016-09-30 | 2016-11-10 | +130.23% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 70,580 | $1,802,000 | 0.16% | 2016-09-30 | 2016-11-10 | +1169.76% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 40,105 | $1,761,000 | 0.16% | 2016-09-30 | 2016-11-10 | +35.13% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 68,215 | $1,760,000 | 0.16% | 2016-09-30 | 2016-11-10 | |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 36,684 | $1,755,000 | 0.16% | 2016-09-30 | 2016-11-10 | -58.31% |
| BBY BEST BUY INC | United States | COM | 45,350 | $1,731,000 | 0.16% | 2016-09-30 | 2016-11-10 | +132.45% |
| FDS FACTSET RESH SYS INC | United States | COM | 10,645 | $1,726,000 | 0.16% | 2016-09-30 | 2016-11-10 | +60.38% |
| CE CELANESE CORP DEL | United States | COM SER A | 25,887 | $1,723,000 | 0.16% | 2016-09-30 | 2016-11-10 | -32.63% |
| CVS CVS HEALTH CORP | United States | COM | 19,287 | $1,716,000 | 0.16% | 2016-09-30 | 2016-11-10 | -2.12% |
| GPC GENUINE PARTS CO | United States | COM | 16,962 | $1,704,000 | 0.16% | 2016-09-30 | 2016-11-10 | +26.38% |
| IRM IRON MTN INC NEW | United States | COM | 45,399 | $1,704,000 | 0.16% | 2016-09-30 | 2016-11-10 | +197.10% |
| MITK MITEK SYS INC | United States | COM NEW | 203,425 | $1,686,000 | 0.15% | 2016-09-30 | 2016-11-10 | +100.12% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 19,907 | $1,659,000 | 0.15% | 2016-09-30 | 2016-11-10 | +255.12% |
| CHD CHURCH & DWIGHT INC | United States | COM | 34,198 | $1,639,000 | 0.15% | 2016-09-30 | 2016-11-10 | +98.14% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 42,316 | $1,624,000 | 0.15% | 2016-09-30 | 2016-11-10 | +259.68% |
| ADBE ADOBE SYS INC | United States | COM | 14,823 | $1,609,000 | 0.15% | 2016-09-30 | 2016-11-10 | +114.82% |
| NEE NEXTERA ENERGY INC | United States | COM | 13,114 | $1,604,000 | 0.15% | 2016-09-30 | 2016-11-10 | +148.17% |
| PYPL PAYPAL HLDGS INC | United States | COM | 38,927 | $1,595,000 | 0.15% | 2016-09-30 | 2016-11-10 | +31.54% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 19,856 | $1,589,000 | 0.14% | 2016-09-30 | 2016-11-10 | +42.69% |
| HSY HERSHEY CO | United States | COM | 16,192 | $1,548,000 | 0.14% | 2016-09-30 | 2016-11-10 | +68.84% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 12,763 | $1,530,000 | 0.14% | 2016-09-30 | 2016-11-10 | +122.86% |
| EA ELECTRONIC ARTS INC | United States | COM | 17,876 | $1,527,000 | 0.14% | 2016-09-30 | 2016-11-10 | |
| EOG EOG RES INC | United States | COM | 15,554 | $1,504,000 | 0.14% | 2016-09-30 | 2016-11-10 | +44.41% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 22,011 | $1,480,000 | 0.13% | 2016-09-30 | 2016-11-10 | +153.41% |
| WY WEYERHAEUSER CO | United States | COM | 45,741 | $1,461,000 | 0.13% | 2016-09-30 | 2016-11-10 | -38.79% |
| WHR WHIRLPOOL CORP | United States | COM | 8,812 | $1,429,000 | 0.13% | 2016-09-30 | 2016-11-10 | -81.09% |
| LWAY LIFEWAY FOODS INC | United States | COM | 84,340 | $1,429,000 | 0.13% | 2016-09-30 | 2016-11-10 | +24.79% |
| VYX NCR CORP NEW | United States | COM | 44,016 | $1,417,000 | 0.13% | 2016-09-30 | 2016-11-10 | -66.48% |
| HCKT HACKETT GROUP INC | United States | COM | 84,751 | $1,400,000 | 0.13% | 2016-09-30 | 2016-11-10 | -40.25% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,609 | $1,395,000 | 0.13% | 2016-09-30 | 2016-11-10 | +247.79% |
| BRO BROWN & BROWN INC | United States | COM | 36,872 | $1,390,000 | 0.13% | 2016-09-30 | 2016-11-10 | +221.31% |
| GNTX GENTEX CORP | United States | COM | 78,531 | $1,379,000 | 0.13% | 2016-09-30 | 2016-11-10 | +26.03% |
| PSA PUBLIC STORAGE | United States | COM | 6,154 | $1,373,000 | 0.12% | 2016-09-30 | 2016-11-10 | +27.98% |
| NDSN NORDSON CORP | United States | COM | 13,770 | $1,372,000 | 0.12% | 2016-09-30 | 2016-11-10 | +230.75% |
| PWR QUANTA SVCS INC | United States | COM | 48,952 | $1,370,000 | 0.12% | 2016-09-30 | 2016-11-10 | +2228.65% |
| HP HELMERICH & PAYNE INC | United States | COM | 20,336 | $1,369,000 | 0.12% | 2016-09-30 | 2016-11-10 | -45.60% |
| FFIV F5 NETWORKS INC | United States | COM | 10,950 | $1,365,000 | 0.12% | 2016-09-30 | 2016-11-10 | +251.47% |
| SO SOUTHERN CO | United States | COM | 26,581 | $1,364,000 | 0.12% | 2016-09-30 | 2016-11-10 | +62.67% |
| WELL WELLTOWER INC | United States | COM | 18,062 | $1,350,000 | 0.12% | 2016-09-30 | 2016-11-10 | +211.49% |
| PLD PROLOGIS INC | United States | COM | 24,960 | $1,336,000 | 0.12% | 2016-09-30 | 2016-11-10 | +147.68% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 53,487 | $1,323,000 | 0.12% | 2016-09-30 | 2016-11-10 | +77.80% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,310 | $1,309,000 | 0.12% | 2016-09-30 | 2016-11-10 | +137.42% |
| KLAC KLA-TENCOR CORP | United States | COM | 18,456 | $1,287,000 | 0.12% | 2016-09-30 | 2016-11-10 | +2719.25% |
| CPB CAMPBELL SOUP CO | United States | COM | 23,240 | $1,271,000 | 0.12% | 2016-09-30 | 2016-11-10 | -63.02% |
| CINF CINCINNATI FINL CORP | United States | COM | 16,648 | $1,256,000 | 0.11% | 2016-09-30 | 2016-11-10 | +113.64% |
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|---|---|---|---|
| Not available yet | |||