Verdence Capital Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$334.2B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 217,216 | $9.7B | 2.91% | |
| 2 | AAPLAPPLE INC | 36,887 | $9.4B | 2.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 35,073 | $9.0B | 2.71% | |
| 4 | JNJJOHNSON & JOHNSON | 54,918 | $7.2B | 2.15% | |
| 5 | EFAISHARES TR | 124,849 | $6.7B | 2.00% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 76,157 | $6.6B | 1.98% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 120,461 | $6.5B | 1.94% | |
| 8 | CSCOCISCO SYS INC | 145,390 | $5.7B | 1.71% | |
| 9 | AGGISHARES TR | 47,839 | $5.5B | 1.65% | |
| 10 | PFEPFIZER INC | 166,326 | $5.4B | 1.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 58,955 | $5.3B | 1.59% | |
| 12 | CVXCHEVRON CORP NEW | 66,113 | $4.8B | 1.43% | |
| 13 | MSFTMICROSOFT CORP | 29,014 | $4.6B | 1.37% | |
| 14 | EEMISHARES TR | 132,649 | $4.5B | 1.35% | |
| 15 | AVGOBROADCOM INC | 18,043 | $4.3B | 1.28% | |
| 16 | GOOGLALPHABET INC | 3,679 | $4.3B | 1.28% | |
| 17 | XOMEXXON MOBIL CORP | 97,919 | $3.7B | 1.11% | |
| 18 | TRVCCITIGROUP INC | 87,712 | $3.7B | 1.11% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,961 | $3.5B | 1.06% | |
| 20 | HONHONEYWELL INTL INC | 25,591 | $3.4B | 1.02% | |
| 21 | TFCTRUIST FINL CORP | 109,572 | $3.4B | 1.01% | |
| 22 | ABBVABBVIE INC | 43,379 | $3.3B | 0.99% | |
| 23 | IWMISHARES TR | 28,697 | $3.3B | 0.98% | |
| 24 | CBCHUBB LIMITED | 28,423 | $3.2B | 0.95% | |
| 25 | USBUS BANCORP DEL | 91,571 | $3.2B | 0.94% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 39,182 | $3.1B | 0.93% | |
| 27 | MRKMERCK & CO. INC | 40,088 | $3.1B | 0.92% | |
| 28 | MDTMEDTRONIC PLC | 34,009 | $3.1B | 0.92% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 30,086 | $3.0B | 0.90% | |
| 30 | IWRISHARES TR | 64,724 | $2.8B | 0.84% | |
| 31 | AMZNAMAZON COM INC | 1,428 | $2.8B | 0.83% | |
| 32 | PGPROCTER & GAMBLE CO | 24,718 | $2.7B | 0.81% | |
| 33 | AXPAMERICAN EXPRESS CO | 30,983 | $2.7B | 0.79% | |
| 34 | TJXTJX COS INC NEW | 52,305 | $2.5B | 0.75% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 26,326 | $2.5B | 0.74% | |
| 36 | METAFACEBOOK INC | 14,593 | $2.4B | 0.73% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 32,018 | $2.3B | 0.70% | |
| 38 | CBRECBRE GROUP INC | 61,036 | $2.3B | 0.69% | |
| 39 | FDXFEDEX CORP | 18,915 | $2.3B | 0.69% | |
| 40 | MCXMCCORMICK & CO INC | 16,178 | $2.3B | 0.68% | |
| 41 | TAT&T INC | 70,940 | $2.1B | 0.62% | |
| 42 | GDGENERAL DYNAMICS CORP | 15,445 | $2.0B | 0.61% | |
| 43 | KOCOCA COLA CO | 46,074 | $2.0B | 0.61% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,074 | $2.0B | 0.61% | |
| 45 | COFCAPITAL ONE FINL CORP | 39,952 | $2.0B | 0.60% | |
| 46 | CIENCIENA CORP | 48,824 | $1.9B | 0.58% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 26,057 | $1.9B | 0.58% | |
| 48 | LNCLINCOLN NATL CORP IND | 72,014 | $1.9B | 0.57% | |
| 49 | —SUMMIT FINL GROUP INC | 88,260 | $1.9B | 0.56% | |
| 50 | BACBK OF AMERICA CORP | 88,127 | $1.9B | 0.56% | |
| 51 | VUGVANGUARD INDEX FDS | 11,270 | $1.8B | 0.53% | |
| 52 | QCOMQUALCOMM INC | 25,518 | $1.7B | 0.52% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 13,008 | $1.7B | 0.51% | |
| 54 | WSFSWSFS FINL CORP | 67,792 | $1.7B | 0.51% | |
| 55 | HCAHCA HEALTHCARE INC | 18,341 | $1.6B | 0.49% | |
| 56 | ENSENERSYS | 32,751 | $1.6B | 0.49% | |
| 57 | MGAMAGNA INTL INC | 49,279 | $1.6B | 0.47% | |
| 58 | AMGNAMGEN INC | 7,373 | $1.5B | 0.45% | |
| 59 | NVSNNOVARTIS A G | 18,073 | $1.5B | 0.45% | |
| 60 | —FERRO CORP | 159,216 | $1.5B | 0.45% | |
| 61 | MAMASTERCARD INC | 6,135 | $1.5B | 0.44% | |
| 62 | MCDMCDONALDS CORP | 8,883 | $1.5B | 0.44% | |
| 63 | TSNTYSON FOODS INC | 24,965 | $1.4B | 0.43% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 12,902 | $1.4B | 0.43% | |
| 65 | AGOASSURED GUARANTY LTD | 54,596 | $1.4B | 0.42% | |
| 66 | AMGAFFILIATED MANAGERS GROUP IN | 23,725 | $1.4B | 0.42% | |
| 67 | METMETLIFE INC | 45,322 | $1.4B | 0.41% | |
| 68 | LEMBISHARES INC | 36,790 | $1.4B | 0.41% | |
| 69 | BDCBELDEN INC | 38,004 | $1.4B | 0.41% | |
| 70 | IVVISHARES TR | 5,247 | $1.4B | 0.41% | |
| 71 | PEPPEPSICO INC | 10,904 | $1.3B | 0.39% | |
| 72 | TROWPRICE T ROWE GROUP INC | 13,207 | $1.3B | 0.39% | |
| 73 | WFCWELLS FARGO CO NEW | 44,646 | $1.3B | 0.38% | |
| 74 | IWFISHARES TR | 8,474 | $1.3B | 0.38% | |
| 75 | SAPSAP SE | 11,487 | $1.3B | 0.38% | |
| 76 | MOALTRIA GROUP INC | 32,421 | $1.3B | 0.38% | |
| 77 | CAHCARDINAL HEALTH INC | 25,927 | $1.2B | 0.37% | |
| 78 | WDWALKER & DUNLOP INC | 30,641 | $1.2B | 0.37% | |
| 79 | INTCINTEL CORP | 22,526 | $1.2B | 0.36% | |
| 80 | DDOMINION ENERGY INC | 16,643 | $1.2B | 0.36% | |
| 81 | BPBP PLC | 47,611 | $1.2B | 0.35% | |
| 82 | SNYSANOFI | 26,512 | $1.2B | 0.35% | |
| 83 | ACNACCENTURE PLC IRELAND | 6,772 | $1.1B | 0.33% | |
| 84 | GILDGILEAD SCIENCES INC | 14,754 | $1.1B | 0.33% | |
| 85 | VNQVANGUARD INDEX FDS | 15,704 | $1.1B | 0.33% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 28,916 | $1.1B | 0.33% | |
| 87 | WEAWESTERN ALLIANCE BANCORP | 35,587 | $1.1B | 0.33% | |
| 88 | JLLJONES LANG LASALLE INC | 10,641 | $1.1B | 0.32% | |
| 89 | ULUNILEVER PLC | 20,838 | $1.1B | 0.32% | |
| 90 | LQDISHARES TR | 8,508 | $1.1B | 0.31% | |
| 91 | DUKDUKE ENERGY CORP NEW | 12,661 | $1.0B | 0.31% | |
| 92 | VTVVANGUARD INDEX FDS | 11,278 | $1.0B | 0.30% | |
| 93 | FLOTISHARES TR | 20,498 | $999.0M | 0.30% | |
| 94 | IEMGISHARES INC | 24,590 | $995.0M | 0.30% | |
| 95 | CMICUMMINS INC | 7,316 | $990.0M | 0.30% | |
| 96 | STXSEAGATE TECHNOLOGY PLC | 20,236 | $988.0M | 0.30% | |
| 97 | WDCWESTERN DIGITAL CORP. | 23,512 | $979.0M | 0.29% | |
| 98 | BCEBCE INC | 23,960 | $979.0M | 0.29% | |
| 99 | DHRDANAHER CORPORATION | 7,062 | $977.0M | 0.29% | |
| 100 | CATCATERPILLAR INC DEL | 8,374 | $972.0M | 0.29% |
Page 1 of 4Next