Heather K. Mellem

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

Portfolio Holdings for Cadence Capital Management

Companies in the Cadence Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.83 $40.17M +104% 2.21M 18.17
Magellan Midstream Prt Com Uni Com Unit Rp Lp (MMP) 3.90 $26.85M +33% 621.89k 43.17
Kinder Morgan (KMI) 2.94 $20.28M +108% 1.34M 15.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.69 $18.57M +5% 2.61M 7.12
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.57 $17.75M -8% 1.03M 17.28
Williams Companies (WMB) 2.39 $16.48M 866.51k 19.02
Oneok (OKE) 1.92 $13.22M +19% 398.04k 33.22
Plains All Amern Pipel Unit Lt Unit Ltd Partn (PAA) 1.81 $12.48M -8% 1.41M 8.84
Phillips 66 Partners L Com Uni Com Unit Rep Int (PSXP) 1.73 $11.96M +12% 331.77k 36.04
Enbridge (ENB) 1.57 $10.79M 354.79k 30.42
Tc Pipelines Lp Ut Com Ltd Prt Ut Com Ltd Prt (TCP) 1.03 $7.10M +99% 228.67k 31.06
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.87 $5.98M +28% 529.64k 11.30
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.82 $5.62M +115% 428.70k 13.11
Eli Lilly & Co. (LLY) 0.56 $3.84M -12% 23.39k 164.17
Procter & Gamble Company (PG) 0.54 $3.74M -4% 31.27k 119.57
Amgen (AMGN) 0.53 $3.67M 15.56k 235.89
Abbvie (ABBV) 0.52 $3.61M -8% 36.72k 98.18
Pepsi (PEP) 0.52 $3.58M -3% 27.08k 132.25
Home Depot (HD) 0.51 $3.53M -17% 14.11k 250.51
Johnson & Johnson (JNJ) 0.51 $3.53M -20% 25.10k 140.62
Qualcomm (QCOM) 0.51 $3.49M +11% 38.25k 91.22
Cisco Systems (CSCO) 0.50 $3.45M -20% 74.01k 46.64
Intel Corporation (INTC) 0.50 $3.42M -16% 57.23k 59.83
Broadcom (AVGO) 0.49 $3.39M -14% 10.74k 315.64
Texas Instruments Incorporated (TXN) 0.48 $3.34M -37% 26.27k 126.99
McDonald's Corporation (MCD) 0.48 $3.29M -6% 17.81k 184.49
Bristol Myers Squibb (BMY) 0.48 $3.28M +2% 55.83k 58.81
Verizon Communications (VZ) 0.48 $3.28M -5% 59.52k 55.12
Union Pacific Corporation (UNP) 0.47 $3.25M -14% 19.23k 169.07
Coca-Cola Company (KO) 0.47 $3.23M +2% 72.39k 44.67
Altria (MO) 0.47 $3.22M +6% 82.04k 39.25
3M Company (MMM) 0.47 $3.21M -2% 20.60k 156.00
Medtronic SHS (MDT) 0.47 $3.21M +15% 35.00k 91.71
Merck & Co (MRK) 0.47 $3.21M -5% 41.51k 77.32
Bunge (BG) 0.47 $3.21M +134% 77.98k 41.13
Pfizer (PFE) 0.46 $3.19M -9% 97.71k 32.70
Philip Morris International (PM) 0.46 $3.17M +6% 45.29k 70.06
At&t (T) 0.46 $3.16M +5% 104.61k 30.23
Comcast Corp Cl A (CMCSA) 0.46 $3.15M -7% 80.71k 38.98
Honeywell International (HON) 0.45 $3.10M +190% 21.43k 144.59
International Business Machines (IBM) 0.45 $3.09M +4% 25.61k 120.78
Starbucks Corporation (SBUX) 0.44 $3.06M NEW 41.65k 73.59
Gilead Sciences (GILD) 0.44 $3.04M +14% 39.55k 76.93
Chevron Corporation (CVX) 0.44 $3.01M -18% 33.69k 89.24
United Parcel Service Cl B CL B (UPS) 0.43 $2.99M -22% 26.90k 111.17
CVS Caremark Corporation (CVS) 0.43 $2.95M +26% 45.36k 64.97
Rattler Midstream Com Units (RTLR) 0.42 $2.92M NEW 301.29k 9.70
Bank of America Corporation (BAC) 0.42 $2.88M -18% 121.43k 23.75
JPMorgan Chase & Co. (JPM) 0.42 $2.88M -31% 30.66k 94.05
Lockheed Martin Corporation (LMT) 0.42 $2.87M -19% 7.86k 364.90
Exxon Mobil Corporation (XOM) 0.41 $2.84M -24% 63.58k 44.72
Citigroup Com New (C) 0.41 $2.82M -6% 55.14k 51.11
Bp Midstream Partners Unit Unit Ltd Ptnr (BPMP) 0.38 $2.60M -17% 226.97k 11.47
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.37 $2.57M NEW 50.29k 51.14
Caterpillar (CAT) 0.36 $2.48M -20% 19.58k 126.51
Automatic Data Processing (ADP) 0.36 $2.45M +186% 16.48k 148.87
Castle Biosciences (CSTL) 0.35 $2.43M +4% 64.49k 37.70
Wells Fargo & Company (WFC) 0.35 $2.40M 93.88k 25.60
Coca Cola European Partners Pl SHS (CCEP) 0.33 $2.25M -27% 59.62k 37.76
Shyft Group 0.32 $2.23M NEW 132.68k 16.84
Colgate-Palmolive Company (CL) 0.32 $2.23M +24% 30.37k 73.26
Champions Oncology Com New (CSBR) 0.32 $2.22M +4% 232.27k 9.56
Air Transport Services (ATSG) 0.32 $2.22M +86% 99.64k 22.27
Petiq Com Cl A (PETQ) 0.32 $2.19M NEW 63.00k 34.84
Zynex (ZYXI) 0.32 $2.19M -25% 88.00k 24.87
Illinois Tool Works (ITW) 0.32 $2.19M 12.52k 174.84
Mastercraft Boat Holdings (MCFT) 0.32 $2.18M +4% 114.57k 19.05
Target Corporation (TGT) 0.32 $2.18M +30% 18.16k 119.91
Century Communities (CCS) 0.32 $2.18M +4% 71.00k 30.66
BioSpecifics Technologies (BSTC) 0.31 $2.16M -19% 35.19k 61.27
Mtbc (MTBC) 0.31 $2.15M +4% 259.42k 8.29
Upwork (UPWK) 0.31 $2.15M NEW 148.64k 14.44
Malibu Boats Inc Class A Com Cl A (MBUU) 0.31 $2.14M -26% 41.17k 51.96
BlackRock (BLK) 0.31 $2.13M -34% 3.91k 544.01
Ooma (OOMA) 0.31 $2.12M +4% 128.73k 16.48
Digital Turbine Com New (APPS) 0.31 $2.11M NEW 168.16k 12.57
Coherus Biosciences (CHRS) 0.30 $2.06M +4% 115.31k 17.86
Perficient (PRFT) 0.30 $2.04M +4% 56.97k 35.77
Joint (JYNT) 0.29 $1.97M +4% 129.26k 15.27
York Water Company (YORW) 0.28 $1.96M +4% 40.93k 47.96
Air Products & Chemicals (APD) 0.28 $1.95M +2% 8.07k 241.48
Cadence Design Systems (CDNS) 0.28 $1.94M 20.22k 95.98
Kimberly-Clark Corporation (KMB) 0.27 $1.90M +39% 13.40k 141.39
Horizon Pharma SHS (HZNP) 0.27 $1.89M 33.98k 55.59
Avid Technology (AVID) 0.27 $1.87M +4% 257.24k 7.27
Silvercrest Asset Mgmt Cl A Cl A (SAMG) 0.27 $1.86M +6% 146.54k 12.71
Purecycle Corp Com New (PCYO) 0.27 $1.85M +4% 201.82k 9.19
Standard Motor Products (SMP) 0.27 $1.85M NEW 44.99k 41.21
Phillips 66 (PSX) 0.27 $1.84M +14% 25.64k 71.89
BioDelivery Sciences International (BDSI) 0.27 $1.83M +31% 419.65k 4.36
Paychex (PAYX) 0.27 $1.83M -12% 24.13k 75.76
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.27 $1.83M NEW 20.07k 91.04
Nexpoint Residential Tr (NXRT) 0.26 $1.81M +5% 51.13k 35.34
Ameriprise Financial (AMP) 0.26 $1.79M -27% 11.92k 150.07
Goldman Sachs (GS) 0.26 $1.78M +88% 9.00k 197.64
Luna Innovations Incorporated (LUNA) 0.26 $1.77M +4% 303.48k 5.84
Blue Bird Corp (BLBD) 0.26 $1.77M +4% 117.86k 14.99
Best Buy (BBY) 0.26 $1.76M -12% 20.18k 87.26
Teradyne (TER) 0.26 $1.76M 20.82k 84.51
Foundation Building Materials (FBM) 0.25 $1.75M +4% 112.33k 15.61
Calavo Growers (CVGW) 0.25 $1.75M +4% 27.82k 62.90
Cummins (CMI) 0.25 $1.75M -20% 10.08k 173.26
International Money Express (IMXI) 0.25 $1.75M +4% 140.06k 12.46
Preferred Bk La Ca Com New (PFBC) 0.25 $1.74M +4% 40.67k 42.85
Addus Homecare Corp (ADUS) 0.25 $1.73M -33% 18.73k 92.55
Vericel (VCEL) 0.25 $1.73M NEW 125.34k 13.82
Mr Cooper Group (COOP) 0.25 $1.73M +4% 138.89k 12.44
Marathon Petroleum Corp (MPC) 0.25 $1.72M +23% 46.16k 37.37
Mesa Laboratories (MLAB) 0.25 $1.72M +4% 7.93k 216.79
HealthStream (HSTM) 0.25 $1.72M +4% 77.67k 22.13
Neophotonics Corp (NPTN) 0.25 $1.71M +4% 192.53k 8.88
Fortinet (FTNT) 0.24 $1.69M 12.30k 137.24
Raytheon Technologies Corp (RTX) 0.24 $1.68M NEW 27.29k 61.63
Tpi Composites (TPIC) 0.24 $1.66M NEW 71.21k 23.37
Nextera Energy (NEE) 0.24 $1.66M NEW 6.92k 240.17
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.24 $1.65M -17% 7.04k 234.41
Walgreen Boots Alliance (WBA) 0.24 $1.65M +21% 38.92k 42.40
Infosys Sponsored Adr (INFY) 0.24 $1.65M -12% 170.42k 9.66
Bellring Brands Inc Class A Com Cl A (BRBR) 0.24 $1.64M NEW 82.43k 19.94
Hershey Company (HSY) 0.24 $1.64M +63% 12.64k 129.59
ConocoPhillips (COP) 0.24 $1.62M +13% 38.65k 42.02
Iradimed (IRMD) 0.23 $1.60M -32% 69.08k 23.21
Encore Capital (ECPG) 0.23 $1.60M NEW 46.91k 34.17
Norfolk Southern (NSC) 0.23 $1.60M +212% 9.12k 175.58
Onto Innovation (ONTO) 0.23 $1.60M +4% 46.96k 34.03
Kforce (KFRC) 0.23 $1.60M +4% 54.61k 29.24
RadNet (RDNT) 0.23 $1.59M +4% 100.44k 15.87
Bryn Mawr Bank (BMTC) 0.23 $1.58M +4% 57.21k 27.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.23 $1.57M +4% 169.68k 9.26
Kla Corp Com New (KLAC) 0.23 $1.56M -33% 8.05k 194.48
Catalyst Pharmaceutical Partners (CPRX) 0.22 $1.55M +4% 335.09k 4.62
Universal Electronics (UEIC) 0.22 $1.54M +4% 32.87k 46.83
SYSCO Corporation (SYY) 0.22 $1.53M +4% 28.09k 54.64
Glu Mobile (GLUU) 0.22 $1.52M +4% 164.48k 9.27
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.22 $1.52M NEW 94.46k 16.08
Broadridge Financial Solutions (BR) 0.22 $1.52M 12.01k 126.20
Morgan Stanley Com New (MS) 0.22 $1.51M -52% 31.34k 48.28
Douglas Dynamics (PLOW) 0.22 $1.51M +4% 42.95k 35.13
Smith Micro Software Com New (SMSI) 0.22 $1.51M +4% 337.59k 4.46
Knowles (KN) 0.22 $1.50M NEW 98.19k 15.26
Unity Ban (UNTY) 0.21 $1.46M +79% 101.72k 14.30
Meta Financial (CASH) 0.21 $1.45M NEW 80.02k 18.17
Pfsweb Com New (PFSW) 0.21 $1.45M NEW 217.03k 6.68
Chubb (CB) 0.21 $1.45M NEW 11.42k 126.62
Monarch Casino & Resort (MCRI) 0.21 $1.44M +4% 42.13k 34.09
Us Bancorp Del Com New (USB) 0.21 $1.43M -42% 38.86k 36.82
Electromed (ELMD) 0.21 $1.43M +4% 92.72k 15.39
Pjt Partners Inc A Com Cl A (PJT) 0.21 $1.42M NEW 27.73k 51.32
Biotelemetry (BEAT) 0.21 $1.42M NEW 31.50k 45.18
Pctel (PCTI) 0.21 $1.42M +4% 212.97k 6.68
Cutera (CUTR) 0.21 $1.42M NEW 116.85k 12.17
Clearfield (CLFD) 0.20 $1.40M +52% 100.41k 13.96
Quanterix Ord (QTRX) 0.20 $1.40M NEW 51.09k 27.39
Omni (OMC) 0.20 $1.37M +4% 25.15k 54.60
Truist Financial Corp equities (TFC) 0.20 $1.37M -53% 36.47k 37.54
UFP Technologies (UFPT) 0.20 $1.37M +4% 31.04k 44.05
Waste Management (WM) 0.20 $1.36M NEW 12.81k 105.89
General Mills (GIS) 0.20 $1.36M +30% 22.00k 61.64
General Dynamics Corporation (GD) 0.20 $1.35M +144% 9.04k 149.47
Eaton Corp SHS (ETN) 0.20 $1.35M -14% 15.37k 87.49
Ichor Holdings SHS (ICHR) 0.19 $1.34M +4% 50.24k 26.57
Hp (HPQ) 0.19 $1.34M -3% 76.60k 17.43
Campbell Soup Company (CPB) 0.19 $1.33M +4% 26.87k 49.65
Construction Partners Inc Cl A Com Cl A (ROAD) 0.19 $1.33M +4% 75.06k 17.76
Revance Therapeutics (RVNC) 0.19 $1.33M NEW 54.52k 24.41
Analog Devices (ADI) 0.19 $1.33M +191% 10.83k 122.66
Emerson Electric (EMR) 0.19 $1.33M -29% 21.37k 62.05
Masco Corporation (MAS) 0.19 $1.31M 26.08k 50.23
Williams-Sonoma (WSM) 0.19 $1.30M 15.88k 81.98
Turtle Beach Corp Com New (HEAR) 0.19 $1.30M -31% 88.19k 14.72
Entegris (ENTG) 0.19 $1.29M 21.84k 59.07
Fennec Pharmaceuticals (FENC) 0.19 $1.28M +4% 153.56k 8.35
Citrix Systems (CTXS) 0.19 $1.28M 8.66k 147.87
Willdan (WLDN) 0.18 $1.27M +4% 50.92k 25.00
PNC Financial Services (PNC) 0.18 $1.26M -48% 12.00k 105.23
Harrow Health (HROW) 0.18 $1.26M +4% 241.45k 5.21
John B. Sanfilippo & Son (JBSS) 0.18 $1.25M -29% 14.69k 85.34
Dominion Resources (D) 0.18 $1.25M +20% 15.36k 81.20
Dicerna Pharmaceuticals (DRNA) 0.18 $1.24M -44% 48.99k 25.39
Charles River Laboratories (CRL) 0.18 $1.24M 7.12k 174.30
Skyworks Solutions (SWKS) 0.18 $1.23M 9.63k 127.89
Hackett (HCKT) 0.18 $1.22M -24% 90.48k 13.54
Valero Energy Corporation (VLO) 0.18 $1.22M 20.79k 58.83
Fulgent Genetics (FLGT) 0.18 $1.22M -50% 76.19k 16.00
Booz Allen Hamilton Holding Cl A (BAH) 0.18 $1.21M 15.59k 77.77
Sharps Compliance (SMED) 0.18 $1.21M +4% 171.75k 7.03
Zebra Technologies Cp Cl A Cl A (ZBRA) 0.17 $1.20M 4.67k 255.94
Hubbell (HUBB) 0.17 $1.16M -3% 9.22k 125.34
AmerisourceBergen (ABC) 0.17 $1.14M 11.36k 100.80
Lululemon Athletica (LULU) 0.16 $1.13M 3.64k 311.98
Agilent Technologies Inc C ommon (A) 0.16 $1.13M 12.74k 88.39
Everi Hldgs (EVRI) 0.16 $1.12M +4% 217.61k 5.16
Nrg Energy Com New (NRG) 0.16 $1.12M +2% 34.47k 32.55
AFLAC Incorporated (AFL) 0.16 $1.12M -5% 31.08k 36.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.16 $1.12M NEW 63.86k 17.51
Smtc Corporation Com New (SMTX) 0.16 $1.11M +40% 366.31k 3.03
Robert Half International (RHI) 0.16 $1.10M 20.90k 52.82
Ubiquiti (UI) 0.16 $1.10M 6.29k 174.51
American Software Cl A (AMSWA) 0.16 $1.09M -57% 69.39k 15.77
NetApp (NTAP) 0.16 $1.09M +24% 24.52k 44.36
Biosante Pharmaceuticals (ANIP) 0.16 $1.09M +4% 33.60k 32.35
Dupont De Nemours (DD) 0.16 $1.08M +49% 20.32k 53.14
Cbre Group Inc Class A Cl A (CBRE) 0.15 $1.06M 23.48k 45.22
McKesson Corporation (MCK) 0.15 $1.06M 6.92k 153.37
W.W. Grainger (GWW) 0.15 $1.06M 3.37k 314.24
Tabula Rasa Healthcare (TRHC) 0.15 $1.06M +4% 19.33k 54.74
Lam Research Corporation (LRCX) 0.15 $1.05M 3.25k 323.38
Discover Financial Services (DFS) 0.15 $1.05M -24% 20.97k 50.08
Duke Energy Corp Com New (DUK) 0.15 $1.05M +39% 13.11k 79.86
Pra Health Sciences (PRAH) 0.15 $1.04M 10.69k 97.32
Pfenex (PFNX) 0.15 $1.04M +4% 124.48k 8.35
Rockwell Automation (ROK) 0.15 $1.02M -41% 4.79k 213.06
Kroger (KR) 0.15 $1.02M NEW 30.04k 33.86
Lpl Financial Holdings (LPLA) 0.15 $1.02M +26% 12.97k 78.44
Biolife Solutions Com New (BLFS) 0.15 $1.02M NEW 62.19k 16.35
Keurig Dr Pepper (KDP) 0.15 $1.01M -7% 35.61k 28.39
Interpublic Group of Companies (IPG) 0.14 $989.00k -60% 57.66k 17.15
Kellogg Company (K) 0.14 $983.00k +63% 14.89k 66.03
Dorian Lpg Shs Usd (LPG) 0.14 $976.00k +4% 126.11k 7.74
Dow (DOW) 0.14 $974.00k +19% 23.89k 40.77
EOG Resources (EOG) 0.14 $973.00k +28% 19.22k 50.63
Southern Company (SO) 0.14 $968.00k +29% 18.67k 51.86
Ihs Markit SHS (INFO) 0.14 $965.00k 12.78k 75.52
Premier Inc Cl A Cl A (PINC) 0.14 $961.00k 28.04k 34.27
F5 Networks (FFIV) 0.14 $953.00k 6.83k 139.49
Herbalife Nutrition Com Shs (HLF) 0.14 $952.00k 21.17k 44.96
Fortune Brands (FBHS) 0.14 $946.00k 14.79k 63.95
Keysight Technologies (KEYS) 0.14 $944.00k 9.37k 100.76
Western Alliance Bancorporation (WAL) 0.13 $924.00k 24.40k 37.87
Synchrony Financial (SYF) 0.13 $922.00k -41% 41.61k 22.16
Lennar Corporation Class B CL B (LEN.B) 0.13 $922.00k 20.00k 46.10
Johnson Controls International SHS (JCI) 0.13 $918.00k +139% 26.89k 34.14
AutoZone (AZO) 0.13 $909.00k -2% 806 1127.79
Neurocrine Biosciences (NBIX) 0.13 $908.00k +62% 7.44k 121.99
Allison Transmission Hldngs I (ALSN) 0.13 $908.00k 24.69k 36.78
Motorola Solutions Com New (MSI) 0.13 $905.00k 6.46k 140.14
Orion Energy Systems (OESX) 0.13 $903.01k +4% 261.00k 3.46
Allstate Corporation (ALL) 0.13 $899.00k NEW 9.27k 96.97
Agenus Com New (AGEN) 0.13 $899.00k +4% 228.83k 3.93
Fastenal Company (FAST) 0.13 $898.00k 20.97k 42.83
BorgWarner (BWA) 0.13 $897.00k -16% 25.42k 35.29
Bank of New York Mellon Corporation (BK) 0.13 $891.00k -61% 23.05k 38.66
Clorox Company (CLX) 0.13 $887.00k +34% 4.04k 219.45
Landstar System (LSTR) 0.13 $885.00k 7.88k 112.25
Yum! Brands (YUM) 0.12 $860.00k NEW 9.90k 86.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.12 $853.00k 7.73k 110.36
Lear Corp Com New (LEA) 0.12 $851.00k -30% 7.81k 108.99
NVR (NVR) 0.12 $851.00k 261 3260.54
Avantor (AVTR) 0.12 $840.00k 49.43k 16.99
Travelers Companies (TRV) 0.12 $838.00k -57% 7.35k 114.06
Crown Castle Intl (CCI) 0.12 $835.00k -43% 4.99k 167.44
Choice Hotels International (CHH) 0.12 $825.00k 10.46k 78.89
Pulte (PHM) 0.12 $823.00k 24.19k 34.02
LeMaitre Vascular (LMAT) 0.12 $820.00k -42% 31.07k 26.40
Primerica (PRI) 0.12 $819.00k 7.03k 116.53
Signature Bank (SBNY) 0.12 $818.00k 7.65k 106.94
Archer Daniels Midland Company (ADM) 0.12 $814.00k -33% 20.40k 39.90
Cdw (CDW) 0.12 $812.00k 6.99k 116.12
Eagle Materials (EXP) 0.12 $811.00k +13% 11.55k 70.24
Verisign (VRSN) 0.12 $804.00k 3.88k 206.95
Carlisle Companies (CSL) 0.12 $798.00k 6.67k 119.71
Bruker Corporation (BRKR) 0.12 $798.00k 19.61k 40.70
Schlumberger (SLB) 0.12 $794.00k -44% 43.18k 18.39
Aehr Test Systems (AEHR) 0.11 $781.01k +41% 400.44k 1.95
Henry Schein (HSIC) 0.11 $780.00k 13.37k 58.35
Church & Dwight (CHD) 0.11 $776.00k -42% 10.03k 77.34
Icad Com New (ICAD) 0.11 $775.00k +4% 77.58k 9.99
T. Rowe Price (TROW) 0.11 $765.00k -25% 6.19k 123.51
Recro Pharma (REPH) 0.11 $763.01k +56% 167.69k 4.55
Trane Technologies SHS (TT) 0.11 $752.00k NEW 8.45k 89.04
Hilton Worldwide Holdings (HLT) 0.11 $742.00k 10.10k 73.46
Puma Biotechnology (PBYI) 0.11 $742.00k NEW 71.18k 10.42
Sp Plus (SP) 0.11 $741.00k +4% 35.80k 20.70
Jabil Circuit (JBL) 0.11 $735.00k 22.90k 32.10
Prologis (PLD) 0.11 $731.00k -54% 7.84k 93.29
Arista Networks (ANET) 0.11 $730.00k NEW 3.47k 210.13
Ross Stores (ROST) 0.11 $728.00k 8.54k 85.21
HEICO Corporation (HEI) 0.11 $726.00k 7.29k 99.63
Western Union Company (WU) 0.10 $720.00k -10% 33.30k 21.62
MetLife (MET) 0.10 $713.00k -48% 19.52k 36.53
Huntington Ingalls Inds (HII) 0.10 $711.00k +56% 4.07k 174.56
Capital One Financial (COF) 0.10 $699.00k NEW 11.16k 62.63
Corning Incorporated (GLW) 0.10 $696.00k -45% 26.88k 25.90
Prudential Financial (PRU) 0.10 $686.00k -67% 11.27k 60.88
Personalis Ord (PSNL) 0.10 $681.00k NEW 52.51k 12.97
Arch Cap Group Ltd Ord Ord (ACGL) 0.10 $679.00k 23.70k 28.66
SEI Investments Company (SEIC) 0.10 $676.00k 12.30k 54.97
Ruth's Hospitality (RUTH) 0.10 $667.00k +4% 81.75k 8.16
Evercore Partners Class A (EVR) 0.10 $660.00k -2% 11.20k 58.91
Smucker J M Com New (SJM) 0.10 $658.00k +65% 6.22k 105.80
Tyson Foods Cl A (TSN) 0.10 $655.00k +33% 10.97k 59.69
American Electric Power Company (AEP) 0.09 $654.00k +31% 8.21k 79.61
Lyondellbasell Industr Shs - A Shs - A - (LYB) 0.09 $647.00k -41% 9.85k 65.69
State Street Corporation (STT) 0.09 $647.00k -42% 10.18k 63.56
Kraft Heinz (KHC) 0.09 $627.00k -28% 19.66k 31.89
Aptiv SHS (APTV) 0.09 $627.00k 8.04k 77.97
V.F. Corporation (VFC) 0.09 $627.00k +19% 10.28k 60.97
American International Group I Com New (AIG) 0.09 $618.00k -39% 19.81k 31.19
Credicorp (BAP) 0.09 $613.00k 4.59k 133.64
Sempra Energy (SRE) 0.09 $591.00k +9% 5.04k 117.29
Chembio Diagnostics Com New (CEMI) 0.08 $578.99k NEW 178.03k 3.25
Maxim Integrated Products (MXIM) 0.08 $577.00k -34% 9.52k 60.62
Onemain Holdings (OMF) 0.08 $565.00k 23.01k 24.55
Kontoor Brands (KTB) 0.08 $562.00k 31.57k 17.80
Exelon Corporation (EXC) 0.08 $562.00k +11% 15.48k 36.30
Pioneer Natural Resources (PXD) 0.08 $557.00k +36% 5.70k 97.75
M&T Bank Corporation (MTB) 0.08 $554.00k +23% 5.33k 103.92
ConAgra Foods (CAG) 0.08 $549.00k +29% 15.62k 35.15
International Paper Company (IP) 0.08 $546.00k -62% 15.52k 35.19
Curo Group Holdings Corp (CURO) 0.08 $542.00k -45% 66.37k 8.17
Cardinal Health (CAH) 0.08 $527.00k -73% 10.11k 52.15
H&R Block (HRB) 0.08 $522.00k 36.56k 14.28
Microsoft Corporation (MSFT) 0.08 $519.00k -25% 2.55k 203.45
Apple (AAPL) 0.07 $515.00k -33% 1.41k 364.47
Nucor Corporation (NUE) 0.07 $496.00k -18% 11.97k 41.44
Amc Networks Inc Cl A Cl A (AMCX) 0.07 $489.00k 20.89k 23.41
Hewlett Packard Enterprise (HPE) 0.07 $483.00k +122% 49.65k 9.73
CenturyLink (CTL) 0.07 $481.00k +218% 48.00k 10.02
International Flavors & Fragrances (IFF) 0.07 $480.00k +21% 3.92k 122.48
Genuine Parts Company (GPC) 0.07 $478.00k -23% 5.50k 86.99
Xcel Energy (XEL) 0.07 $469.00k +28% 7.50k 62.53
Consolidated Edison (ED) 0.07 $458.00k +47% 6.37k 71.88
Northern Trust Corporation (NTRS) 0.06 $438.00k -17% 5.52k 79.36
Wec Energy Group (WEC) 0.06 $436.00k +40% 4.97k 87.71
Digital Realty Trust (DLR) 0.06 $428.00k -10% 3.01k 142.00
Celanese Corporation (CE) 0.06 $417.00k +29% 4.83k 86.34
Nortonlifelock (NLOK) 0.06 $411.00k NEW 20.70k 19.85
Baker Hughes Cl A (BKR) 0.06 $410.00k +46% 26.66k 15.38
Eversource Energy (ES) 0.06 $406.00k +39% 4.88k 83.21
Invesco SHS (IVZ) 0.06 $406.00k +14% 37.73k 10.76
Public Service Enterprise (PEG) 0.06 $399.00k +6% 8.12k 49.14
Amazon (AMZN) 0.06 $383.00k -32% 139 2755.40
Ch Robinson Worldwide Com New (CHRW) 0.06 $381.00k -20% 4.82k 79.08
Public Storage (PSA) 0.06 $381.00k -39% 1.98k 192.04
Universal Display Corporation (OLED) 0.06 $380.00k 2.54k 149.61
Garmin Ltd Ord SHS (GRMN) 0.05 $365.00k +3% 3.75k 97.39
Fifth Third Ban (FITB) 0.05 $355.00k -52% 18.40k 19.29
Eastman Chemical Company (EMN) 0.05 $353.00k -51% 5.08k 69.54
Edison International (EIX) 0.05 $347.00k +8% 6.39k 54.33
PPL Corporation (PPL) 0.05 $347.00k +16% 13.44k 25.82
DTE Energy Company (DTE) 0.05 $341.00k 3.17k 107.44
Facebook Inc-a Cl A (FB) 0.05 $338.00k -24% 1.49k 226.85
Hartford Financial Services (HIG) 0.05 $334.00k -8% 8.66k 38.58
Key (KEY) 0.05 $330.00k -74% 27.09k 12.18
Hasbro (HAS) 0.04 $309.00k -7% 4.12k 74.95
Principal Financial (PFG) 0.04 $308.00k -66% 7.41k 41.55
FirstEnergy (FE) 0.04 $307.00k NEW 7.91k 38.80
Citizens Financial (CFG) 0.04 $306.00k -69% 12.13k 25.22
UnitedHealth (UNH) 0.04 $304.00k +16% 1.03k 294.57
Packaging Corporation of America (PKG) 0.04 $303.00k -9% 3.03k 99.90
Amdocs Ltd Ord SHS (DOX) 0.04 $303.00k NEW 4.97k 60.95
Regions Financial Corporation (RF) 0.04 $299.00k -65% 26.90k 11.11
Snap-on Incorporated (SNA) 0.04 $296.00k -25% 2.14k 138.51
AvalonBay Communities (AVB) 0.04 $288.00k -32% 1.86k 154.67
Juniper Networks (JNPR) 0.04 $283.00k NEW 12.37k 22.88
Cabot Oil & Gas Corporation (COG) 0.04 $277.00k NEW 16.10k 17.20
Entergy Corporation (ETR) 0.04 $270.00k +20% 2.88k 93.75
Popular Com New (BPOP) 0.04 $268.00k NEW 7.21k 37.17
Simon Property (SPG) 0.04 $266.00k -51% 3.88k 68.47
CMS Energy Corporation (CMS) 0.04 $261.00k NEW 4.47k 58.35
Southern Copper Corporation (SCCO) 0.04 $258.00k NEW 6.48k 39.84
Banco Macro Sa Sponsored Adr C Spon Adr B (BMA) 0.04 $253.00k NEW 13.64k 18.54
Cincinnati Financial Corporation (CINF) 0.04 $253.00k -6% 3.96k 63.95
Whirlpool Corporation (WHR) 0.04 $252.00k -24% 1.95k 129.50
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.04 $252.00k -3% 4.40k 57.22
Viacomcbs Inc Class B CL B (VIAC) 0.04 $252.00k -11% 10.81k 23.31
Ameren Corporation (AEE) 0.04 $248.00k NEW 3.52k 70.39
Equity Residential Sh Ben Int (EQR) 0.04 $245.00k -42% 4.17k 58.78
Welltower Inc Com reit (WELL) 0.04 $244.00k -57% 4.72k 51.67
Realty Income (O) 0.03 $239.00k -42% 4.01k 59.53
Westrock (WRK) 0.03 $236.00k -60% 8.36k 28.25
Fidelity Natl Finl Fnf Group Com (FNF) 0.03 $236.00k -32% 7.71k 30.61
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.03 $236.00k NEW 5.87k 40.20
Huntington Bancshares Incorporated (HBAN) 0.03 $234.00k -71% 25.88k 9.04
Prosight Global (PROS) 0.03 $233.00k -74% 26.16k 8.91
Reliance Steel & Aluminum (RS) 0.03 $232.00k NEW 2.44k 95.08
Alexandria Real Estate Equities (ARE) 0.03 $225.00k -25% 1.39k 162.10
Visa Com Cl A (V) 0.03 $222.00k -32% 1.15k 193.21
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.03 $216.00k -16% 153 1411.76
Vipshop Holdings Ltd Sponsored Sponsored Ads A (VIPS) 0.03 $205.00k 10.29k 19.93
Newell Rubbermaid (NWL) 0.03 $189.00k -74% 11.93k 15.84
Equitrans Midstream Corp (ETRN) 0.02 $152.00k NEW 18.33k 8.29
Devon Energy Corporation (DVN) 0.02 $151.00k NEW 13.30k 11.35
Hanesbrands (HBI) 0.02 $148.00k -17% 13.09k 11.31
People's United Financial (PBCT) 0.02 $141.00k -14% 12.22k 11.54
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.02 $123.00k 13.47k 9.13
Mobile Telesystems Ojsc Sponso Sponsored Adr (MBT) 0.02 $113.00k -8% 12.26k 9.22
Ypf Sa Sponsored Adr Class D Spon Adr Cl D (YPF) 0.01 $87.00k 15.06k 5.78
Vareit, Inc reits (VER) 0.01 $76.00k NEW 11.82k 6.43
Antero Midstream Corp antero midstream (AM) 0.01 $65.00k -99% 12.70k 5.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.01 $35.00k -99% 14.20k 2.46

Past Filings by Cadence Capital Management

SEC 13F filings are viewable for Cadence Capital Management going back to 2010

View all past filings