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Institutional Investment Manager
CADENCE CAPITAL MANAGEMENT LLC
CADENCE CAPITAL MANAGEMENT LLC (CIK: 0001175399) incorporated in Delaware, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 617 holdings with a total value of $1,421,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCCIDENTAL PETE CORP DEL 114,265 7,819,000 0.55%
52 PHILLIPS 66 89,664 7,764,000 0.55%
53 DOW CHEM CO 150,303 7,644,000 0.54%
54 APPLE INC 68,567 7,473,000 0.53%
55 CONOCOPHILLIPS 178,508 7,189,000 0.51%
56 LOCKHEED MARTIN CORP 32,310 7,157,000 0.50%
57 CSX CORP 264,306 6,806,000 0.48%
58 YUM BRANDS INC 82,235 6,731,000 0.47%
59 DU PONT E I DE NEMOURS & CO 104,945 6,645,000 0.47%
60 KRAFT HEINZ CO 83,984 6,598,000 0.46%
61 EMERSON ELEC CO 120,214 6,537,000 0.46%
62 VIACOM INC NEW 150,535 6,214,000 0.44%
63 BLACKROCK INC 17,498 5,959,000 0.42%
64 NORFOLK SOUTHERN CORP 70,305 5,853,000 0.41%
65 AUTOMATIC DATA PROCESSING IN 64,490 5,785,000 0.41%
66 BB&T CORP 172,883 5,752,000 0.40%
67 KIMBERLY CLARK CORP 42,591 5,729,000 0.40%
68 LYONDELLBASELL INDUSTRIES N 60,592 5,185,000 0.36%
69 SYSCO CORP 110,760 5,176,000 0.36%
70 MARATHON PETE CORP 136,796 5,086,000 0.36%
71 JOHNSON CTLS INTL PLC 127,601 4,973,000 0.35%
72 SIMON PPTY GROUP INC NEW 23,635 4,909,000 0.35%
73 KINDER MORGAN INC DEL 273,919 4,892,000 0.34%
74 HP INC 395,336 4,871,000 0.34%
75 REYNOLDS AMERICAN INC 94,980 4,778,000 0.34%
76 AFLAC INC 74,439 4,700,000 0.33%
77 L BRANDS INC 53,363 4,686,000 0.33%
78 FACEBOOK INC 40,428 4,613,000 0.32%
79 EATON CORP PLC 73,619 4,606,000 0.32%
80 INTL PAPER CO 110,376 4,530,000 0.32%
81 INVESCO LTD 146,818 4,518,000 0.32%
82 OMNICOM GROUP INC 52,916 4,404,000 0.31%
83 MURPHY OIL 174,028 4,384,000 0.31%
84 GENERAL MLS INC 68,885 4,364,000 0.31%
85 MOSAIC CO NEW 160,958 4,346,000 0.31%
86 AIR PRODS & CHEMS INC 29,478 4,246,000 0.30%
87 AMERIPRISE FINL INC 43,240 4,065,000 0.29%
88 DEERE & CO 52,156 4,015,000 0.28%
89 CME GROUP INC 41,475 3,984,000 0.28%
90 INTUIT 38,306 3,984,000 0.28%
91 ALPHABET INC 5,142 3,923,000 0.28%
92 REGIONS FINANCIAL CORP NEW 498,342 3,912,000 0.28%
93 CORNING INC 186,613 3,898,000 0.27%
94 CHURCH & DWIGHT 41,695 3,843,000 0.27%
95 SCRIPPS NETWORKS INTERACT IN 57,089 3,739,000 0.26%
96 CONSTELLATION BRANDS INC 24,681 3,729,000 0.26%
97 WESTERN UN CO 193,208 3,727,000 0.26%
98 STATE STR CORP 62,821 3,676,000 0.26%
99 RED HAT INC 49,222 3,668,000 0.26%
100 PAYCHEX INC 67,674 3,655,000 0.26%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003143, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.