Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2020

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 277 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.4 $35M 2.2M 15.79
Magellan Midstream Prt Com Uni Com Unit Rp Lp 5.1 $21M 619k 34.20
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 4.2 $18M 1.1M 15.74
Williams Companies (WMB) 4.0 $17M 854k 19.65
Kinder Morgan (KMI) 3.9 $16M 1.3M 12.33
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $14M 2.6M 5.42
Enbridge (ENB) 2.5 $10M 352k 29.20
Oneok (OKE) 2.5 $10M 391k 25.98
Plains All Amern Pipel Unit Lt Unit Ltd Partn (PAA) 2.3 $9.6M 1.6M 5.98
Phillips 66 Partners L Com Uni Com Unit Rep Int 2.1 $8.8M 384k 23.04
Dcp Midstream Com Ut Ltd Ptn 1.4 $5.9M 526k 11.17
Tc Pipelines Lp Ut Com Ltd Prt Ut Com Ltd Prt 1.4 $5.8M 228k 25.58
Crestwood Equity Partners Unit Ltd Partner 1.3 $5.3M 427k 12.46
United Parcel Service Cl B CL B (UPS) 0.9 $3.7M 22k 166.64
Qualcomm (QCOM) 0.9 $3.6M 31k 117.68
Procter & Gamble Company (PG) 0.8 $3.3M 24k 139.00
Broadcom (AVGO) 0.8 $3.2M 8.8k 364.29
Amgen (AMGN) 0.8 $3.2M 12k 254.13
McDonald's Corporation (MCD) 0.7 $3.1M 14k 219.47
Union Pacific Corporation (UNP) 0.7 $3.0M 16k 196.88
Texas Instruments Incorporated (TXN) 0.7 $3.0M 21k 142.80
Home Depot (HD) 0.7 $3.0M 11k 277.67
Comcast Corp Cl A (CMCSA) 0.7 $3.0M 66k 46.25
Pepsi (PEP) 0.7 $2.9M 21k 138.58
Bunge 0.7 $2.9M 64k 45.70
Starbucks Corporation (SBUX) 0.7 $2.9M 34k 85.93
Medtronic SHS (MDT) 0.7 $2.9M 28k 103.90
Verizon Communications (VZ) 0.7 $2.9M 48k 59.50
Honeywell International (HON) 0.7 $2.8M 17k 164.61
Johnson & Johnson (JNJ) 0.7 $2.8M 19k 148.86
Pfizer (PFE) 0.7 $2.8M 77k 36.69
Merck & Co (MRK) 0.7 $2.8M 34k 82.94
Coca-Cola Company (KO) 0.7 $2.8M 57k 49.36
Eli Lilly & Co. (LLY) 0.7 $2.8M 19k 148.01
Bristol Myers Squibb (BMY) 0.7 $2.7M 46k 60.29
Philip Morris International (PM) 0.7 $2.7M 36k 75.00
3M Company (MMM) 0.6 $2.7M 17k 160.17
Abbvie (ABBV) 0.6 $2.6M 29k 87.57
Altria (MO) 0.6 $2.5M 66k 38.63
International Business Machines (IBM) 0.6 $2.5M 21k 121.66
Lockheed Martin Corporation (LMT) 0.6 $2.4M 6.3k 383.28
At&t (T) 0.6 $2.4M 85k 28.51
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 25k 96.28
Bank of America Corporation (BAC) 0.6 $2.4M 99k 24.09
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $2.4M 41k 57.44
Caterpillar (CAT) 0.6 $2.4M 16k 149.13
Cisco Systems (CSCO) 0.6 $2.3M 59k 39.39
Infosys Sponsored Adr (INFY) 0.6 $2.3M 167k 13.81
Intel Corporation (INTC) 0.6 $2.3M 44k 51.78
Target Corporation (TGT) 0.5 $2.3M 14k 157.42
Bp Midstream Partners Unit Unit Ltd Ptnr 0.5 $2.2M 225k 9.91
Coca Cola European Partners Pl SHS (CCEP) 0.5 $2.2M 56k 38.81
CVS Caremark Corporation (CVS) 0.5 $2.1M 36k 58.40
Gilead Sciences (GILD) 0.5 $2.0M 32k 63.20
Chevron Corporation (CVX) 0.5 $2.0M 27k 71.99
Illinois Tool Works (ITW) 0.5 $2.0M 10k 193.19
Air Products & Chemicals (APD) 0.5 $1.9M 6.5k 297.80
Citigroup Com New (C) 0.5 $1.9M 45k 43.11
Colgate-Palmolive Company (CL) 0.5 $1.9M 24k 77.17
Automatic Data Processing (ADP) 0.4 $1.9M 13k 139.52
Wells Fargo & Company (WFC) 0.4 $1.8M 76k 23.51
Rattler Midstream Com Units 0.4 $1.8M 301k 5.95
BlackRock (BLK) 0.4 $1.8M 3.2k 563.58
Exxon Mobil Corporation (XOM) 0.4 $1.8M 51k 34.34
Norfolk Southern (NSC) 0.4 $1.6M 7.4k 213.99
Nextera Energy (NEE) 0.4 $1.6M 5.7k 277.61
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 11k 147.63
Goldman Sachs (GS) 0.3 $1.4M 7.1k 200.98
Eaton Corp SHS (ETN) 0.3 $1.3M 12k 102.02
Raytheon Technologies Corp (RTX) 0.3 $1.3M 22k 57.56
Morgan Stanley Com New (MS) 0.3 $1.2M 25k 48.37
Hp (HPQ) 0.3 $1.2M 63k 18.99
Waste Management (WM) 0.3 $1.2M 10k 113.19
Walgreen Boots Alliance (WBA) 0.3 $1.1M 31k 35.93
Emerson Electric (EMR) 0.3 $1.1M 17k 65.59
Us Bancorp Del Com New (USB) 0.3 $1.1M 31k 35.87
Truist Financial Corp equities (TFC) 0.3 $1.1M 29k 38.04
Marathon Petroleum Corp (MPC) 0.3 $1.1M 38k 29.35
Chubb (CB) 0.3 $1.1M 9.4k 116.11
Phillips 66 (PSX) 0.3 $1.1M 21k 51.83
General Mills (GIS) 0.3 $1.1M 17k 61.69
PNC Financial Services (PNC) 0.3 $1.0M 9.5k 109.95
ConocoPhillips (COP) 0.2 $1.0M 31k 32.84
Analog Devices (ADI) 0.2 $1.0M 8.8k 116.70
Cummins (CMI) 0.2 $1.0M 4.8k 211.22
General Dynamics Corporation (GD) 0.2 $1.0M 7.3k 138.41
Dominion Resources (D) 0.2 $980k 12k 78.89
Duke Energy Corp Com New (DUK) 0.2 $938k 11k 88.52
Dow (DOW) 0.2 $913k 19k 47.05
Dupont De Nemours (DD) 0.2 $911k 16k 55.47
AFLAC Incorporated (AFL) 0.2 $909k 25k 36.34
Johnson Controls International SHS (JCI) 0.2 $907k 22k 40.86
Trane Technologies SHS (TT) 0.2 $841k 6.9k 121.18
Kroger (KR) 0.2 $823k 24k 33.92
Southern Company (SO) 0.2 $818k 15k 54.25
Kellogg Company (K) 0.2 $788k 12k 64.60
SYSCO Corporation (SYY) 0.2 $786k 13k 62.25
Archer Daniels Midland Company (ADM) 0.2 $762k 16k 46.47
Fastenal Company (FAST) 0.2 $761k 17k 45.09
Yum! Brands (YUM) 0.2 $744k 8.2k 91.28
Valero Energy Corporation (VLO) 0.2 $733k 17k 43.30
Best Buy (BBY) 0.2 $715k 6.4k 111.28
Corning Incorporated (GLW) 0.2 $714k 22k 32.43
Allstate Corporation (ALL) 0.2 $693k 7.4k 94.14
Clorox Company (CLX) 0.2 $667k 3.2k 210.08
Crown Castle Intl (CCI) 0.2 $659k 4.0k 166.62
Paychex (PAYX) 0.2 $646k 8.1k 79.72
Capital One Financial (COF) 0.2 $640k 8.9k 71.83
T. Rowe Price (TROW) 0.2 $632k 4.9k 128.19
Travelers Companies (TRV) 0.2 $632k 5.8k 108.18
Bank of New York Mellon Corporation (BK) 0.2 $624k 18k 34.33
Hershey Company (HSY) 0.1 $612k 4.3k 143.43
Biolife Solutions Com New (BLFS) 0.1 $610k 21k 28.96
Prologis (PLD) 0.1 $606k 6.0k 100.55
V.F. Corporation (VFC) 0.1 $588k 8.4k 70.28
Air Transport Services (ATSG) 0.1 $585k 23k 25.05
Smucker J M Com New (SJM) 0.1 $576k 5.0k 115.62
MetLife (MET) 0.1 $573k 15k 37.19
EOG Resources (EOG) 0.1 $563k 16k 35.96
Perficient (PRFT) 0.1 $563k 13k 42.71
Lyondellbasell Industr Shs - A Shs - A - (LYB) 0.1 $563k 8.0k 70.49
Prudential Financial (PRU) 0.1 $562k 8.8k 63.51
Meridian Bioscience 0.1 $560k 33k 16.97
Schlumberger (SLB) 0.1 $550k 35k 15.55
Vericel (VCEL) 0.1 $542k 29k 18.54
American Electric Power Company (AEP) 0.1 $541k 6.6k 81.69
Castle Biosciences (CSTL) 0.1 $538k 11k 51.48
Tyson Foods Cl A (TSN) 0.1 $534k 9.0k 59.51
Addus Homecare Corp (ADUS) 0.1 $531k 5.6k 94.47
Nexpoint Residential Tr (NXRT) 0.1 $524k 12k 44.31
Maxim Integrated Products 0.1 $522k 7.7k 67.61
Credicorp (BAP) 0.1 $521k 4.2k 123.90
Zynex (ZYXI) 0.1 $518k 30k 17.44
Cutera (CUTR) 0.1 $518k 27k 18.97
Avid Technology 0.1 $510k 60k 8.57
International Paper Company (IP) 0.1 $503k 12k 40.58
Channeladvisor 0.1 $500k 35k 14.48
Coherus Biosciences (CHRS) 0.1 $493k 27k 18.33
Petiq Com Cl A (PETQ) 0.1 $492k 15k 32.90
Tpi Composites (TPIC) 0.1 $491k 17k 28.99
Kraft Heinz (KHC) 0.1 $483k 16k 29.93
Sempra Energy (SRE) 0.1 $480k 4.1k 118.28
State Street Corporation (STT) 0.1 $479k 8.1k 59.34
Mesa Laboratories (MLAB) 0.1 $464k 1.8k 254.95
Upwork (UPWK) 0.1 $460k 26k 17.42
Standard Motor Products (SMP) 0.1 $458k 10k 44.67
American Software Cl A (AMSWA) 0.1 $457k 33k 14.05
ConAgra Foods (CAG) 0.1 $454k 13k 35.75
Glu Mobile 0.1 $449k 59k 7.67
Exelon Corporation (EXC) 0.1 $446k 13k 35.72
Monarch Casino & Resort (MCRI) 0.1 $445k 10k 44.56
American International Group I Com New (AIG) 0.1 $445k 16k 27.54
Del Taco Restaurants 0.1 $444k 54k 8.19
Knowles (KN) 0.1 $441k 30k 14.89
Nucor Corporation (NUE) 0.1 $439k 9.8k 44.82
Ameriprise Financial (AMP) 0.1 $437k 2.8k 154.25
BioSpecifics Technologies 0.1 $436k 8.3k 52.78
PetMed Express (PETS) 0.1 $434k 14k 31.64
Calavo Growers (CVGW) 0.1 $433k 6.5k 66.28
Omni (OMC) 0.1 $432k 8.7k 49.53
Xcel Energy (XEL) 0.1 $432k 6.3k 69.09
Luna Innovations Incorporated (LUNA) 0.1 $430k 72k 5.98
Genuine Parts Company (GPC) 0.1 $426k 4.5k 95.15
Celanese Corporation (CE) 0.1 $426k 4.0k 107.49
Purecycle Corp Com New (PCYO) 0.1 $424k 47k 9.00
Turning Pt Brands (TPB) 0.1 $424k 15k 27.88
Century Communities (CCS) 0.1 $424k 10k 42.38
Sportsmans Whse Hldgs (SPWH) 0.1 $414k 29k 14.30
Encore Capital (ECPG) 0.1 $412k 11k 38.58
Kforce (KFRC) 0.1 $409k 13k 32.14
Foundation Building Materials 0.1 $409k 26k 15.72
Onewater Marine Inc Class A Cl A Com (ONEW) 0.1 $405k 20k 20.46
York Water Company (YORW) 0.1 $404k 9.6k 42.22
Wec Energy Group (WEC) 0.1 $403k 4.2k 96.85
Mtbc 0.1 $402k 45k 8.86
Quanterix Ord (QTRX) 0.1 $402k 12k 33.74
Consolidated Edison (ED) 0.1 $401k 5.2k 77.85
M&T Bank Corporation (MTB) 0.1 $401k 4.4k 92.10
Bellring Brands Inc Class A Com Cl A 0.1 $400k 19k 20.72
Pjt Partners Inc A Com Cl A (PJT) 0.1 $400k 6.6k 60.62
Ooma (OOMA) 0.1 $399k 31k 13.05
Pioneer Natural Resources (PXD) 0.1 $399k 4.6k 86.01
Ch Robinson Worldwide Com New (CHRW) 0.1 $397k 3.9k 102.11
Discover Financial Services (DFS) 0.1 $397k 6.9k 57.82
CenturyLink 0.1 $397k 39k 10.10
QuinStreet (QNST) 0.1 $394k 25k 15.85
International Flavors & Fragrances (IFF) 0.1 $392k 3.2k 122.54
Cardinal Health (CAH) 0.1 $392k 8.3k 47.01
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.1 $391k 4.8k 81.82
Forterra 0.1 $385k 33k 11.81
Shyft Group (SHYF) 0.1 $380k 20k 18.88
Upland Software (UPLD) 0.1 $380k 10k 37.67
Limelight Networks 0.1 $379k 66k 5.75
Hewlett Packard Enterprise (HPE) 0.1 $378k 40k 9.37
Pennant Group (PNTG) 0.1 $377k 9.8k 38.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $374k 39k 9.50
Turtle Beach Corp Com New (HEAR) 0.1 $374k 21k 18.22
Joint (JYNT) 0.1 $373k 22k 17.38
U.S. Physical Therapy (USPH) 0.1 $372k 4.3k 86.77
Genasys (GNSS) 0.1 $371k 60k 6.15
Ichor Holdings SHS (ICHR) 0.1 $370k 17k 21.57
Champions Oncology Com New (CSBR) 0.1 $370k 40k 9.24
Public Service Enterprise (PEG) 0.1 $366k 6.7k 54.84
Malibu Boats Inc Class A Com Cl A (MBUU) 0.1 $364k 7.3k 49.58
Gentherm (THRM) 0.1 $363k 8.9k 40.93
RadNet (RDNT) 0.1 $362k 24k 15.37
Silvergate Capital Corp Class Cl A (SICP) 0.1 $360k 25k 14.40
BioDelivery Sciences International 0.1 $360k 97k 3.73
Digital Realty Trust (DLR) 0.1 $358k 2.4k 146.90
Invesco SHS (IVZ) 0.1 $356k 31k 11.42
Silvercrest Asset Mgmt Cl A Cl A (SAMG) 0.1 $354k 34k 10.46
Universal Truckload Services (ULH) 0.1 $353k 17k 20.85
Nortonlifelock (GEN) 0.1 $351k 17k 20.83
USA Truck 0.1 $351k 37k 9.46
Patrick Industries (PATK) 0.1 $350k 6.1k 57.52
Meta Financial (CASH) 0.1 $350k 18k 19.21
Synchrony Financial (SYF) 0.1 $346k 13k 26.19
Public Storage (PSA) 0.1 $344k 1.5k 222.94
Eversource Energy (ES) 0.1 $341k 4.1k 83.58
Iradimed (IRMD) 0.1 $340k 16k 21.35
Pfsweb Com New 0.1 $338k 51k 6.69
Northern Trust Corporation (NTRS) 0.1 $338k 4.3k 77.86
James River Group Holdings L (JRVR) 0.1 $338k 7.6k 44.54
Sorrento Therapeutics Com New (SRNEQ) 0.1 $337k 30k 11.16
Biotelemetry 0.1 $330k 7.2k 45.54
Ultra Clean Holdings (UCTT) 0.1 $327k 15k 21.45
NetApp (NTAP) 0.1 $316k 7.2k 43.85
International Money Express (IMXI) 0.1 $316k 22k 14.36
Smtc Corporation Com New 0.1 $315k 87k 3.62
Eastman Chemical Company (EMN) 0.1 $314k 4.0k 78.19
Fifth Third Ban (FITB) 0.1 $313k 15k 21.34
PPL Corporation (PPL) 0.1 $303k 11k 27.25
DTE Energy Company (DTE) 0.1 $302k 2.6k 115.22
Viemed Healthcare (VMD) 0.1 $299k 35k 8.64
Fulgent Genetics (FLGT) 0.1 $296k 7.4k 40.02
Universal Electronics (UEIC) 0.1 $294k 7.8k 37.72
Whirlpool Corporation (WHR) 0.1 $293k 1.6k 183.58
Baker Hughes Cl A (BKR) 0.1 $291k 22k 13.28
Orion Energy Systems (OESX) 0.1 $289k 38k 7.57
Garmin Ltd Ord SHS (GRMN) 0.1 $287k 3.0k 94.91
Luminex Corporation 0.1 $280k 11k 26.28
Pctel 0.1 $280k 49k 5.67
Hasbro (HAS) 0.1 $279k 3.4k 82.69
Repro-Med Systems (KRMD) 0.1 $278k 39k 7.21
Western Union Company (WU) 0.1 $278k 13k 21.47
Neophotonics Corp 0.1 $274k 45k 6.09
Edison International (EIX) 0.1 $272k 5.3k 50.86
Packaging Corporation of America (PKG) 0.1 $270k 2.5k 109.22
Personalis Ord (PSNL) 0.1 $268k 12k 21.64
Hartford Financial Services (HIG) 0.1 $261k 7.1k 36.85
Retrophin 0.1 $256k 14k 18.44
Key (KEY) 0.1 $256k 22k 11.92
John B. Sanfilippo & Son (JBSS) 0.1 $255k 3.4k 75.40
Sharps Compliance 0.1 $252k 40k 6.27
Viacomcbs Inc Class B CL B (PARA) 0.1 $252k 9.0k 28.03
Snap-on Incorporated (SNA) 0.1 $250k 1.7k 146.89
Cincinnati Financial Corporation (CINF) 0.1 $247k 3.2k 77.82
Regions Financial Corporation (RF) 0.1 $244k 21k 11.52
Citizens Financial (CFG) 0.1 $242k 9.6k 25.33
Principal Financial (PFG) 0.1 $238k 5.9k 40.28
Watsco, Incorporated (WSO) 0.1 $238k 1.0k 233.10
Dorian Lpg Shs Usd (LPG) 0.1 $237k 30k 8.01
Entergy Corporation (ETR) 0.1 $236k 2.4k 98.70
Sturm, Ruger & Company (RGR) 0.1 $234k 3.8k 61.19
Electromed (ELMD) 0.1 $228k 22k 10.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 13k 17.39
Transmedics Group (TMDX) 0.1 $221k 16k 13.79
Fennec Pharmaceuticals (FENC) 0.1 $215k 36k 6.05
Agenus Com New (AGEN) 0.1 $212k 53k 4.00
Chembio Diagnostics Com New 0.0 $201k 41k 4.87
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $197k 16k 12.23
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 21k 9.18
Puma Biotechnology (PBYI) 0.0 $171k 17k 10.10
Icad Com New (ICAD) 0.0 $162k 18k 8.82
Arbutus Biopharma (ABUS) 0.0 $159k 51k 3.13
Ypf Sa Sponsored Adr Class D Spon Adr Cl D (YPF) 0.0 $133k 37k 3.58
Mobile Telesystems Ojsc Sponso Sponsored Adr 0.0 $114k 13k 8.72