Heather K. Mellem

Latest statistics and disclosures from Cadence Capital Management's latest quarterly 13F-HR filing:

Companies in the Cadence Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 2.97 2.14M +9% 12.83
Enterprise Products Partners 2.87 946055 28.16
Magellan Midstream Partners (MMP) 2.84 418352 62.87
ONEOK (OKE) 2.67 327318 75.67
Mplx 2.67 971526 +2% 25.46
Plains All American Pipeline (PAA) 2.27 1.15M +6% 18.39
Williams Companies (WMB) 1.79 700520 23.72
Phillips 66 Partners 1.63 245485 61.64
Eqt Midstream Partners 1.61 500627 +2% 29.91
Enbridge Inc 1.57 365862 39.77
Western Midstream Partners Lp 1.51 713126 +2% 19.69
Kinder Morgan Inc. 1.44 630458 21.17
Antero Midstream Corp antero midstream 1.25 1.52M +7% 7.59
Targa Res Corp 1.23 280401 40.83
Shell Midstream Prtnrs master ltd part 1.11 508776 20.21
Tallgrass Energy Gp Lp master ltd part 0.89 373742 22.12
Enlink Midstream 0.88 1.34M 6.13
Dcp Midstream Partners Lp 0.87 329252 24.49
Genesis Energy (GEL) 0.75 338412 20.48
Suno 0.65 196690 30.60
Crestwood Equity Partners master ltd part 0.61 182476 30.82
Intel Corporation (INTC) 0.60 92970 -11% 59.85
JPMorgan Chase & Co. (JPM) 0.59 38944 -10% 139.41
TC Pipelines (TCLP) 0.58 126317 42.30
Amgen (AMGN) 0.56 21370 -6% 241.09
Procter & Gamble Company (PG) 0.55 41152 -7% 124.90
Texas Instruments Incorporated (TXN) 0.55 39972 -10% 128.29
Bank of America Corporation (BAC) 0.54 140924 +7% 35.22
Johnson & Johnson (JNJ) 0.52 33128 145.86
Merck & Co (MRK) 0.52 52653 -5% 90.95
Chevron Corporation (CVX) 0.51 39480 +4% 120.52
Coca-Cola Company (KO) 0.50 83354 -2% 55.35
Home Depot (HD) 0.50 21130 +10% 218.36
Pepsi (PEP) 0.50 33905 -4% 136.68
Viper Energy Partners 0.50 188083 24.66
Exxon Mobil Corporation (XOM) 0.49 65058 +12% 69.78
Abbvie 0.49 51329 88.55
Eli Lilly & Co. (LLY) 0.46 32795 -6% 131.42
Bp Midstream Partners Lp Ltd P ml 0.46 275641 15.61
Verizon Communications (VZ) 0.45 68600 61.40
Citigroup Inc 0.45 52191 +5% 79.90
Wells Fargo & Company (WFC) 0.44 75944 +3% 53.80
Truist Financial Corp equities 0.44 73198 NEW 56.33
Union Pacific Corporation (UNP) 0.43 22083 +7% 180.77
Interpublic Group of Companies (IPG) 0.43 170742 23.10
3M Company (MMM) 0.42 22229 +7% 176.44
Cisco Systems (CSCO) 0.42 81154 +10% 47.96
McDonald's Corporation (MCD) 0.40 18747 +10% 197.63
Pfizer (PFE) 0.40 94495 +11% 39.18
AT&T; (T) 0.40 94361 +13% 39.08
Philip Morris International (PM) 0.39 42187 +11% 85.10
United Parcel Service (UPS) 0.38 29769 +11% 117.07
Lockheed Martin Corporation (LMT) 0.38 9041 -9% 389.34
United Technologies Corporation (UTX) 0.38 23375 -28% 149.78
Altria (MO) 0.37 68752 +9% 49.90
Broadcom Ltd 0.37 10814 +10% 315.98
U.S. Ban (USB) 0.36 56837 -7% 59.29
Schlumberger (SLB) 0.36 82548 +14% 40.19
Noble Midstream Partners Lp Com Unit Repst stock 0.36 126849 26.56
Caterpillar (CAT) 0.35 21785 -7% 147.67
Boeing Company (BA) 0.35 10101 +6% 325.81
Heritage-Crystal Clean (HCCI) 0.35 103650 -9% 31.37
Holly Energy Partners (HEP) 0.35 145141 22.15
Bg Staffing 0.35 148438 -10% 21.89
PNC Financial Services (PNC) 0.34 19788 -7% 159.64
Bristol Myers Squibb (BMY) 0.34 48884 +24% 64.19
International Business Machines (IBM) 0.32 22100 +17% 134.03
Addus Homecare Corp 0.31 29614 -14% 97.22
Morgan Stanley (MS) 0.30 55031 -5% 51.12
STAAR Surgical Company (STAA) 0.30 80163 -9% 35.17
QUALCOMM (QCOM) 0.30 31731 +13% 88.24
Delta Air Lines (DAL) 0.30 46904 +20% 58.48
Dorian Lpg 0.30 180801 -9% 15.48
Blue Bird Corp Com stock 0.29 118786 -9% 22.92
Onto Innovation Inc Com stock 0.29 73653 NEW 36.54
Prudential Financial (PRU) 0.28 27497 +26% 93.76
BioSpecifics Technologies (BSTC) 0.28 46235 +29% 56.95
Pure Cycle Corporation (PCYO) 0.28 203486 -9% 12.59
R1 Rcm 0.28 198348 -9% 12.98
Ameriprise Financial (AMP) 0.27 15004 -6% 166.56
Perficient (PRFT) 0.27 54278 -13% 46.08
Vanda Pharmaceuticals (VNDA) 0.27 152428 -11% 16.41
Calavo Growers (CVGW) 0.27 28044 -9% 90.61
Napco Security Systems (NSSC) 0.27 86642 +28% 29.39
Preferred Bank, Los Angeles 0.27 41012 -14% 60.08
Iradimed 0.27 107043 -9% 23.38
CVS Caremark Corporation (CVS) 0.26 32299 +6% 74.27
Spartan Motors (SPAR) 0.26 133718 NEW 18.08
Douglas Dynamics (PLOW) 0.26 43289 -37% 55.00
Bryn Mawr Bank (BMTC) 0.26 57682 -9% 41.24
Chefs Whse Inc Com 0.26 62518 -9% 38.12
Sp Plus 0.26 57655 -8% 42.42
Malibu Boats 0.26 59114 +151% 40.95
Harley-Davidson (HOG) 0.25 62702 +24% 37.19
Phillips 66 0.25 20705 -4% 111.42
Blucora 0.25 88104 -9% 26.14
Synchrony Financial 0.25 63680 -19% 36.01
Veritex Hldgs 0.25 78294 -9% 29.13
Nexpoint Residential Tr 0.25 51012 -8% 45.01
BlackRock (BLK) 0.24 4451 -5% 502.81
Bank of New York Mellon Corporation (BK) 0.24 43760 +29% 50.32
Career Education (CECO) 0.24 120372 NEW 18.39
Paychex (PAYX) 0.24 26037 -14% 85.07
SYSCO Corporation (SYY) 0.24 25663 -12% 85.53
Avid Technology (AVID) 0.24 259284 -9% 8.58
Gilead Sciences (GILD) 0.24 34896 +24% 64.99
Lowe's Companies (LOW) 0.24 18613 119.76
Agilysys (AGYS) 0.24 88197 -14% 25.41
Kforce (KFRC) 0.24 55060 -9% 39.70
Zix Corporation (ZIXI) 0.24 323211 -13% 6.78
UFP Technologies (UFPT) 0.24 45631 -8% 49.62
TechTarget (TTGT) 0.24 83975 -14% 26.10
Foundation Building Materials 0.24 113235 NEW 19.35
Colgate-Palmolive Company (CL) 0.23 30387 +11% 68.85
Target Corporation (TGT) 0.23 16548 128.23
KLA-Tencor Corporation (KLAC) 0.23 11973 -7% 178.15
HealthStream (HSTM) 0.23 78301 -34% 27.20
Biosante Pharmaceuticals 0.23 34348 -14% 61.66
Coherus Biosciences 0.23 116212 -10% 18.00
Joint 0.23 130268 -13% 16.14
Lifevantage Ord 0.23 133746 NEW 15.61
Fulgent Genetics 0.23 163444 NEW 12.90
Infosys Technologies (INFY) 0.22 194921 -4% 10.32
Discover Financial Services (DFS) 0.22 24106 +3% 84.83
RadNet (RDNT) 0.22 101221 -57% 20.30
Best Buy (BBY) 0.22 23175 -19% 87.81
Monarch Casino & Resort (MCRI) 0.22 42462 -8% 48.56
American Software (AMSWA) 0.22 140172 -9% 14.88
Hackett (HCKT) 0.22 126915 -13% 16.14
1-800-FLOWERS (FLWS) 0.22 138724 NEW 14.50
LeMaitre Vascular (LMAT) 0.22 56641 NEW 35.95
York Water Company (YORW) 0.22 43746 -9% 46.11
Marathon Petroleum Corp 0.22 33335 -5% 60.24
Veracyte 0.22 73050 -38% 27.93
Recro Pharma 0.22 112892 -9% 18.33
Medtronic 0.22 18004 -5% 113.47
Adesto Technologies 0.22 239862 -13% 8.50
I3 Verticals Inc 0.22 70836 -8% 28.25
Cardinal Health (CAH) 0.21 38225 -21% 50.57
Cummins (CMI) 0.21 11084 -21% 179.00
Valero Energy Corporation (VLO) 0.21 21022 -11% 93.66
Key (KEY) 0.21 97396 +3% 20.24
Graham Corporation (GHM) 0.21 87947 NEW 21.88
Mesa Laboratories (MLAB) 0.21 7997 -15% 249.34
Century Communities 0.21 71572 -9% 27.34
Champions Oncology 0.21 234142 -5% 8.33
Coca Cola European Partners shs 0.21 39054 NEW 50.88
Kimberly-Clark Corporation (KMB) 0.20 13479 -4% 137.55
PCTEL (PCTI) 0.20 214659 -9% 8.47
Illinois Tool Works (ITW) 0.20 10467 179.61
UMH Properties (UMH) 0.20 119786 -50% 15.73
Omni (OMC) 0.20 22854 81.04
Middlesex Water Company (MSEX) 0.20 29864 NEW 63.55
Teradyne (TER) 0.20 26984 68.19
Cbre Group Inc Cl A 0.20 29845 61.28
Silvercrest Asset Mgmt Groupcl 0.20 144777 -3% 12.58
Everi Hldgs 0.20 139968 -32% 13.43
Mastercraft Boat Holdings Inc 0.20 115477 NEW 15.75
Harrow Health Inc Com 0.20 243250 -9% 7.78
Travelers Companies (TRV) 0.19 12831 -5% 136.93
Darden Restaurants (DRI) 0.19 16362 109.03
Emerson Electric (EMR) 0.19 23365 -7% 76.27
Universal Electronics (UEIC) 0.19 33130 -35% 52.25
MetLife (MET) 0.19 34568 -9% 50.97
Stoneridge (SRI) 0.19 61318 -8% 29.32
Ruth's Hospitality (RUTH) 0.19 82397 -9% 21.76
CyberOptics Corporation (CYBE) 0.19 94477 -9% 18.37
General Motors Company (GM) 0.19 49277 -11% 36.61
Fs Ban 0.19 28267 +84% 63.78
Scorpio Bulkers 0.19 271137 NEW 6.37
Mr Cooper Group Inc Com stock 0.19 140012 NEW 12.51
Park Aerospace Corp. Cmn Pke 0.19 105660 -9% 16.27
Prosight Global Inc 0.19 110035 NEW 16.13
Zebra Technologies (ZBRA) 0.18 6428 -18% 255.44
Cadence Design Systems (CDNS) 0.18 24363 69.37
Air Products & Chemicals (APD) 0.18 7180 -23% 234.96
Hershey Company (HSY) 0.18 11310 -6% 146.95
Willdan (WLDN) 0.18 51329 -9% 31.78
Zynex 0.18 211963 -14% 7.87
Walgreen Boots Alliance 0.18 28391 -6% 58.96
Airgain 0.18 156186 -12% 10.69
Ichor Holdings Shs Added 0.18 50632 NEW 33.28
International Money Express, Inc. 0.18 141151 -9% 12.04
National CineMedia (NCMI) 0.17 220373 -9% 7.29
Fortinet (FTNT) 0.17 14351 -31% 106.75
CECO Environmental (CECE) 0.17 200060 -8% 7.66
Eaton 0.17 16284 -7% 94.69
Curo Group Holdings Corp 0.17 127554 NEW 12.18
Broadridge Financial Solutions (BR) 0.16 12338 123.52
Archer Daniels Midland Company (ADM) 0.16 31799 -5% 46.35
Citrix Systems (CTXS) 0.16 13761 110.89
Verisign (VRSN) 0.16 7553 192.64
American International (AIG) 0.16 29094 +15% 51.32
Citizens Financial 0.16 36197 -14% 40.61
Ubiquiti Inc 0.16 7648 -33% 188.94
Huntington Bancshares Incorporated (HBAN) 0.15 89225 +2% 15.09
Bunge Limited 0.15 23892 +48% 57.55
International Paper Company (IP) 0.15 29437 +30% 46.06
Ford Motor Company (F) 0.15 150518 +16% 9.30
Greenhill & Co (GHL) 0.15 79914 NEW 17.08
Lantronix (LTRX) 0.15 392987 -9% 3.55
Unity Ban (UNTY) 0.15 59623 NEW 22.58
Allison Transmission Hldngs I 0.15 29025 48.30
Hp 0.15 66882 -7% 20.54
Hubbell 0.15 9459 -2% 147.80
Optimizerx Ord 0.15 137497 -13% 10.27
Kontoor Brands Inc 0.15 33061 -3% 41.98
Lear Corporation (LEA) 0.14 9358 +6% 137.21
Masco Corporation (MAS) 0.14 26457 48.00
General Mills (GIS) 0.14 23728 +16% 53.57
Occidental Petroleum Corporation (OXY) 0.14 32242 +24% 41.22
Western Alliance Bancorporation (WAL) 0.14 22727 -3% 56.98
Church & Dwight (CHD) 0.14 17870 70.34
Industries N shs - a - 0.14 13969 -9% 94.49
Catalyst Pharmaceutical Partners (CPRX) 0.14 337721 -8% 3.75
Turtle Beach Corp Com New stock 0.14 135365 -9% 9.45
Construction Partners Inc 0.14 75668 -48% 16.88
Mtbc Inc 0.14 327222 -9% 4.06
Horizon Therapeutics Plc 0.14 34815 36.19
NRG Energy (NRG) 0.13 30989 -22% 39.76
State Street Corporation (STT) 0.13 15371 79.11
W.W. Grainger (GWW) 0.13 3436 338.47
Regions Financial Corporation (RF) 0.13 69902 +5% 17.17
Campbell Soup Company (CPB) 0.13 23544 49.44
Robert Half International (RHI) 0.13 18615 63.17
Skyworks Solutions (SWKS) 0.13 9889 NEW 120.84
Rockwell Automation (ROK) 0.13 5976 NEW 202.64
Pzena Investment Management (PZN) 0.13 139853 -9% 8.62
Jazz Pharmaceuticals 0.13 7928 149.22
Pra Health Sciences 0.13 10970 -2% 111.12
Dow Inc 0.13 22200 +10% 54.73
Corning Incorporated (GLW) 0.12 38516 29.10
Signature Bank (SBNY) 0.12 7846 NEW 136.63
NetApp (NTAP) 0.12 18532 NEW 62.27
Charles River Laboratories (CRL) 0.12 7292 -15% 152.77
Comerica Incorporated (CMA) 0.12 15624 +29% 71.75
Entegris (ENTG) 0.12 22360 50.09
Agilent Technologies Inc C ommon 0.12 13064 85.27
Carlisle Companies (CSL) 0.12 6863 161.88
Choice Hotels International (CHH) 0.12 10733 -31% 103.42
Universal Display Corporation (PANL) 0.12 5494 206.04
BorgWarner (BWA) 0.12 26039 43.40
Booz Allen Hamilton Holding Corporation (BAH) 0.12 16028 71.13
Motorola Solutions (MSI) 0.12 6686 161.08
Premier 0.12 28763 37.90
Under Armour Inc Cl C 0.12 55795 19.18
Hilton Worldwide Holdings 0.12 10363 110.88
Keurig Dr Pepper Inc Com stock 0.12 37919 -4% 28.96
Pcb Bancorp 0.12 62653 -9% 17.29
Carnival Corporation (CCL) 0.11 20598 +17% 50.83
Ross Stores (ROST) 0.11 8921 -44% 116.47
AmerisourceBergen (ABC) 0.11 11612 85.00
McKesson Corporation (MCK) 0.11 7241 138.38
Williams-Sonoma (WSM) 0.11 14391 NEW 73.45
ConocoPhillips (COP) 0.11 15522 NEW 65.00
Fifth Third Ban (FITB) 0.11 34485 -3% 30.74
AutoZone (AZO) 0.11 847 -25% 1191.26
Arch Capital Group Ltd 0.11 24777 42.90
NVR (NVR) 0.11 267 NEW 3808.99
Herbalife Ltd Com Stk 0.11 21717 47.66
Bruker Corporation (BRKR) 0.11 20247 -14% 50.97
F5 Networks (FFIV) 0.11 7016 139.68
Woodward Governor Company (WGOV) 0.11 8732 118.42
Hldgs Inc 0.11 11451 88.11
Fortune Brands 0.11 15202 NEW 65.32
Cdw 0.11 7221 NEW 142.78
Biolife Solutions 0.11 60688 -67% 16.18
Keysight Technologies 0.11 9667 102.62
Ihs Markit Ltd Shs stock 0.11 13142 NEW 75.33
Coda Octopus Group Inc 0.11 126830 NEW 8.37
Bank7 Corp Com 0.11 52673 -9% 18.97
Western Union Company (WU) 0.10 35106 +89% 26.78
Expeditors International of Washington (EXPD) 0.10 12433 -25% 78.02
Pulte (PHM) 0.10 24754 -38% 38.78
T. Rowe Price (TROW) 0.10 7539 +4% 121.90
AFLAC Incorporated (AFL) 0.10 16778 -41% 52.93
Las Vegas Sands (LVS) 0.10 13090 -9% 69.06
Eagle Materials (EXP) 0.10 10419 NEW 90.70
Primerica (PRI) 0.10 7210 NEW 130.51
Lennar Corporation (LEN.B) 0.10 20514 NEW 44.70
Landstar System (LSTR) 0.10 8075 -33% 113.93
Aspen Technology (AZPN) 0.10 7795 NEW 120.97
Orion Energy Systems (OESX) 0.10 263115 NEW 3.35
Clearfield (CLFD) 0.10 69362 -9% 13.94
Veeva Sys Inc cl a 0.10 6734 -34% 140.63
Crown Castle Intl 0.10 6506 -7% 142.18
Onemain Holdings 0.10 22825 -35% 42.15
Tabula Rasa Healthcare 0.10 19479 -60% 48.67
Linde Plc 0.10 4330 212.93
Principal Financial (PFG) 0.09 15412 +18% 55.02
SEI Investments Company (SEIC) 0.09 12602 -2% 65.47
H&R; Block (HRB) 0.09 36093 +296% 23.47
Newell Rubbermaid (NWL) 0.09 44406 +21% 19.21
Nextera Energy Inc C om 0.09 3416 +27% 242.10
Fastenal Company (FAST) 0.09 22182 +2% 36.97
Evercore Partners (EVR) 0.09 10901 74.76
HEICO Corporation (HEI) 0.09 7511 114.10
Lululemon Athletica Inc 0.09 3748 -47% 231.59
D Fluidigm Corp Del 0.09 231316 -13% 3.48
Prologis Inc. 0.09 8968 -13% 89.09
Amc Networks Inc Cl A 0.09 21433 -2% 39.52
Profire Energy 0.09 548733 -16% 1.45
Expedia 0.09 7381 108.12
Kraft Heinz 0.09 25440 +17% 32.11
Westrock 0.09 18829 +22% 42.91
Nucor Corporation (NUE) 0.08 13003 -2% 56.29
V.F. Corporation (VFC) 0.08 7258 -7% 99.61
Eastman Chemical Company (EMN) 0.08 9451 +17% 79.25
Clorox Company (CLX) 0.08 5101 153.50
Delphi Automotive Inc international stock 0.08 8194 NEW 94.95
Dupont De Nemours Inc Com 0.08 12093 -28% 64.17
Goldman Sachs (GS) 0.07 2795 +43% 230.05
Public Storage (PSA) 0.07 2912 -12% 212.91
Automatic Data Processing (ADP) 0.07 3985 NEW 170.39
Western Digital (WDC) 0.07 10473 -5% 63.50
Apple (AAPL) 0.07 2277 293.81
Maxim Integrated Products (MXIM) 0.07 10474 +6% 61.49
Huntington Ingalls Inds. Inc. 0.07 2668 NEW 250.75
Mondelez Int 0.07 12482 NEW 55.12
Petroleo Brasileiro SA (PBR.A) 0.06 40272 14.92
Microsoft Corporation (MSFT) 0.06 3393 157.68
Dominion Resources (D) 0.06 6652 +34% 82.83
Genuine Parts Company (GPC) 0.06 5381 +4% 106.30
Southern Company (SO) 0.06 8512 +19% 63.67
Lam Research Corporation (LRCX) 0.06 2000 NEW 292.50
Flexible Solutions International (FSI) 0.06 233023 -10% 2.57
Duke Energy 0.06 6330 +34% 91.15
Packaging Corporation of America (PKG) 0.05 3846 -5% 112.06
China Petroleum & Chemical (SNP) 0.05 7465 60.15
CNOOC (CEO) 0.05 2750 166.55
Equity Residential (EQR) 0.05 5962 -10% 80.85
American Electric Power Company (AEP) 0.05 5061 -3% 94.45
Weyerhaeuser Company (WY) 0.05 16691 -11% 30.20
General Dynamics Corporation (GD) 0.05 2480 +48% 176.21
Kellogg Company (K) 0.05 7237 +13% 69.23
AvalonBay Communities (AVB) 0.05 2252 -8% 209.59
PetroChina Company (PTR) 0.05 9940 -24% 50.30
Sempra Energy (SRE) 0.05 2989 -3% 151.56
Invesco Ltd shs 0.05 25108 +21% 17.96
Baidu (BIDU) 0.05 3492 126.29
Fnf 0.05 9731 -5% 45.32
Vale (VALE) 0.04 28106 -23% 13.20
Lincoln National Corporation (LNC) 0.04 5930 NEW 59.02
Ecolab (ECL) 0.04 2131 192.87
Digital Realty Trust (DLR) 0.04 2887 -2% 119.85
Sherwin-Williams Company (SHW) 0.04 596 583.89
Whirlpool Corporation (WHR) 0.04 2381 -6% 147.42
Cincinnati Financial Corporation (CINF) 0.04 3805 -14% 105.12
Halliburton Company (HAL) 0.04 14390 +31% 24.46
Visa (V) 0.04 1799 187.88
Dover Corporation (DOV) 0.04 3267 -42% 115.40
Public Service Enterprise (PEG) 0.04 5785 -9% 59.12
Xcel Energy (XEL) 0.04 5362 -4% 63.41
C.H. Robinson Worldwide (CHRW) 0.04 5294 +2% 78.20
Amazon (AMZN) 0.04 211 1848.34
CF Industries Holdings (CF) 0.04 8531 -7% 47.71
Banco Macro SA (BMA) 0.04 9674 NEW 36.28
Garmin Ltd. 0.04 3589 +6% 97.52
Facebook Inc cl a 0.04 1989 205.13
Welltower Inc Com reit 0.04 4647 +5% 81.77
Corteva Inc Com 0.04 11787 -29% 29.52
MasterCard Incorporated (MA) 0.03 962 298.34
Arthur J. Gallagher & Co. (AJG) 0.03 3008 -40% 95.08
Consolidated Edison (ED) 0.03 3396 +3% 90.40
Kohl's Corporation (KSS) 0.03 5871 +18% 50.93
Polaris Industries (PII) 0.03 2748 -3% 101.53
Sonoco Products Company (SON) 0.03 3984 +2% 61.75
Watsco, Incorporated (WSO) 0.03 1450 -32% 180.00
Unum (UNM) 0.03 9591 NEW 29.19
Kroger (KR) 0.03 8138 NEW 29.00
UnitedHealth (UNH) 0.03 939 -3% 293.93
Exelon Corporation (EXC) 0.03 6144 NEW 45.57
Ventas (VTR) 0.03 4471 +13% 57.71
Wyndham Worldwide Corporation (WYN) 0.03 5683 -28% 51.73
DTE Energy Company (DTE) 0.03 1923 130.01
Essex Property Trust (ESS) 0.03 1041 -8% 300.67
Ingersoll-rand Co Ltd-cl A 0.03 1790 132.96
PacWest Ban (PACW) 0.03 7610 +33% 38.24
Southern Copper Corporation (SCCO) 0.03 5695 -34% 42.49
First American Financial (FAF) 0.03 3993 -6% 58.35
Simon Property (SPG) 0.03 2128 +33% 148.97
iShares MSCI South Korea Index Fund (EWY) 0.03 4036 62.19
Ecopetrol S.A. (EC) 0.03 12638 19.94
Hollyfrontier Corp 0.03 6099 +3% 50.66
Eversource Energy 0.03 3371 -6% 85.14
Wec Energy Group Inc Com stock 0.03 3474 -6% 92.11
Alphabet Inc Class C cs 0.03 203 1334.98
Johnson Controls International Plc equity 0.03 7718 +50% 40.68
Baker Hughes A Ge Company 0.03 10098 NEW 25.65
Tapestry 0.03 11153 26.99
Wyndham Hotels And Resorts Inc 0.03 4134 -16% 62.89
Xerox Corp 0.03 8356 -10% 36.86
iShares MSCI Emerging Markets Indx (EEM) 0.02 4480 NEW 44.87
Assurant (AIZ) 0.02 1536 -42% 130.86
Northern Trust Corporation (NTRS) 0.02 2147 NEW 106.19
People's United Financial (PBCT) 0.02 10189 NEW 16.88
M&T; Bank Corporation (MTB) 0.02 1335 NEW 170.04
Wal-Mart Stores (WMT) 0.02 1731 -7% 119.01
Walt Disney Company (DIS) 0.02 1401 NEW 144.90
Host Hotels & Resorts (HST) 0.02 12287 -15% 18.56
Leggett & Platt (LEG) 0.02 4315 NEW 50.75
PPG Industries (PPG) 0.02 1585 NEW 133.75
Royal Caribbean Cruises Ltd. 0.02 1671 NEW 133.45
Ryder System (R) 0.02 4153 NEW 54.42
Nordstrom (JWN) 0.02 5314 NEW 41.02
International Flavors & Fragrances (IFF) 0.02 1607 NEW 128.81
Helmerich & Payne (HP) 0.02 5075 NEW 45.52
Murphy Oil Corporation (MUR) 0.02 7493 NEW 26.83
Accenture 0.02 991 NEW 210.90
Old Republic International Corporation (ORI) 0.02 8980 NEW 22.38
Eaton Vance (EV) 0.02 4337 -5% 46.58
Extra Space Storage (EXR) 0.02 2160 -12% 105.56
Realty Income (O) 0.02 3028 NEW 73.65
Alexandria Real Estate Equities (ARE) 0.02 1423 -4% 161.63
YPF SA (YPF) 0.02 15063 11.55
Six Flags Entertainment (SIX) 0.02 5082 NEW 45.06
Leidos Holdings 0.02 2270 -42% 97.80
Hewlett Packard Enterprise 0.02 13188 -23% 15.85
Mobile TeleSystems OJSC (MBT) 0.01 13172 -10% 10.17
Companhia Siderurgica Nacional (SID) 0.00 10042 3.49

Past 13F-HR SEC Filings by Cadence Capital Management

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