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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 (2016Q3)
Portfolio Summary: 615 holdings with a total value of $1,370,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 174,856 7,601,000 0.55%
52 PNC FINL SVCS GROUP INC 82,102 7,397,000 0.54%
53 MORGAN STANLEY 212,507 6,813,000 0.50%
54 BB&T CORP 178,880 6,747,000 0.49%
55 ABBOTT LABS 158,306 6,695,000 0.49%
56 LOCKHEED MARTIN CORP 27,709 6,642,000 0.48%
57 CAPITAL ONE FINL CORP 89,937 6,460,000 0.47%
58 KINDER MORGAN INC DEL 278,599 6,444,000 0.47%
59 MOSAIC CO NEW 257,901 6,308,000 0.46%
60 OMNICOM GROUP INC 73,931 6,284,000 0.46%
61 ARCHER DANIELS MIDLAND CO 145,870 6,151,000 0.45%
62 DU PONT E I DE NEMOURS & CO 91,331 6,116,000 0.45%
63 PHILLIPS 66 75,203 6,058,000 0.44%
64 GENERAL MTRS CO 189,334 6,015,000 0.44%
65 KRAFT HEINZ CO 64,643 5,786,000 0.42%
66 APPLE INC 48,897 5,528,000 0.40%
67 TRAVELERS COMPANIES INC 48,222 5,524,000 0.40%
68 KIMBERLY CLARK CORP 43,266 5,458,000 0.40%
69 SYSCO CORP 111,342 5,457,000 0.40%
70 PRUDENTIAL FINL INC 66,505 5,430,000 0.40%
71 CATERPILLAR INC 60,694 5,388,000 0.39%
72 NVIDIA CORPORATION 77,484 5,309,000 0.39%
73 FACEBOOK INC 40,817 5,236,000 0.38%
74 BLACKROCK INC 14,379 5,212,000 0.38%
75 AUTOMATIC DATA PROCESSING IN 52,419 4,623,000 0.34%
76 GENERAL MLS INC 71,683 4,579,000 0.33%
77 EATON CORP PLC 69,653 4,577,000 0.33%
78 DR PEPPER SNAPPLE GROUP INC 50,059 4,571,000 0.33%
79 HARLEY DAVIDSON INC 86,082 4,527,000 0.33%
80 XILINX INC 82,662 4,492,000 0.33%
81 AFLAC INC 61,905 4,449,000 0.32%
82 PAYCHEX INC 75,825 4,388,000 0.32%
83 REYNOLDS AMERICAN INC 93,043 4,387,000 0.32%
84 Spectra Energy Corp Com 102,293 4,373,000 0.32%
85 FOOT LOCKER INC 63,882 4,326,000 0.32%
86 CSX CORP 141,386 4,312,000 0.31%
87 ALPHABET INC 5,263 4,232,000 0.31%
88 LYONDELLBASELL INDUSTRIES N 52,404 4,227,000 0.31%
89 HP INC 267,401 4,153,000 0.30%
90 DEERE & CO 48,549 4,144,000 0.30%
91 XEROX CORP 387,136 3,922,000 0.29%
92 RED HAT INC 48,120 3,890,000 0.28%
93 SCRIPPS NETWORKS INTERACT IN 60,486 3,840,000 0.28%
94 CORNING INC 159,840 3,780,000 0.28%
95 MICHAEL KORS HLDGS LTD 79,264 3,709,000 0.27%
96 INTUIT 33,636 3,700,000 0.27%
97 CLOROX CO DEL 29,479 3,690,000 0.27%
98 HOME DEPOT INC 28,366 3,650,000 0.27%
99 CME GROUP INC 34,769 3,634,000 0.27%
100 AIR PRODS & CHEMS INC 23,693 3,562,000 0.26%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004146, filed 2016.11.10).

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.