Verdence Capital Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$334.2M
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
SCZISHARES TR | $9.7M |
AAPLAPPLE INC | $9.4M |
SPYSPDR S&P 500 ETF TR | $9.0M |
JNJJOHNSON & JOHNSON | $7.2M |
EFAISHARES TR | $6.7M |
VONVVANGUARD SCOTTSDALE FDS | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
CSCOCISCO SYS INC | $5.7M |
AGGISHARES TR | $5.5M |
PFEPFIZER INC | $5.4M |
JPMJPMORGAN CHASE & CO | $5.3M |
CVXCHEVRON CORP NEW | $4.8M |
MSFTMICROSOFT CORP | $4.6M |
EEMISHARES TR | $4.5M |
AVGOBROADCOM INC | $4.3M |
GOOGLALPHABET INC | $4.3M |
XOMEXXON MOBIL CORP | $3.7M |
TRVCCITIGROUP INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
HONHONEYWELL INTL INC | $3.4M |
TFCTRUIST FINL CORP | $3.4M |
ABBVABBVIE INC | $3.3M |
IWMISHARES TR | $3.3M |
CBCHUBB LIMITED | $3.2M |
USBUS BANCORP DEL | $3.2M |
SCHGSCHWAB STRATEGIC TR | $3.1M |
MRKMERCK & CO. INC | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
IWRISHARES TR | $2.8M |
AMZNAMAZON COM INC | $2.8M |
PGPROCTER & GAMBLE CO | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
TJXTJX COS INC NEW | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
METAFACEBOOK INC | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.3M |
CBRECBRE GROUP INC | $2.3M |
FDXFEDEX CORP | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
TAT&T INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.0M |
KOCOCA COLA CO | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
COFCAPITAL ONE FINL CORP | $2.0M |
CIENCIENA CORP | $1.9M |
PGRPROGRESSIVE CORP OHIO | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
—SUMMIT FINL GROUP INC | $1.9M |
BACBK OF AMERICA CORP | $1.9M |
VUGVANGUARD INDEX FDS | $1.8M |
QCOMQUALCOMM INC | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.7M |
WSFSWSFS FINL CORP | $1.7M |
HCAHCA HEALTHCARE INC | $1.6M |
ENSENERSYS | $1.6M |
MGAMAGNA INTL INC | $1.6M |
AMGNAMGEN INC | $1.5M |
NVSNNOVARTIS A G | $1.5M |
—FERRO CORP | $1.5M |
MAMASTERCARD INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
TSNTYSON FOODS INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
METMETLIFE INC | $1.4M |
LEMBISHARES INC | $1.4M |
BDCBELDEN INC | $1.4M |
IVVISHARES TR | $1.4M |
PEPPEPSICO INC | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
IWFISHARES TR | $1.3M |
SAPSAP SE | $1.3M |
MOALTRIA GROUP INC | $1.3M |
CAHCARDINAL HEALTH INC | $1.2M |
WDWALKER & DUNLOP INC | $1.2M |
INTCINTEL CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
BPBP PLC | $1.2M |
SNYSANOFI | $1.2M |
ACNACCENTURE PLC IRELAND | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
GSKGLAXOSMITHKLINE PLC | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
ULUNILEVER PLC | $1.1M |
LQDISHARES TR | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
FLOTISHARES TR | $999K |
IEMGISHARES INC | $995K |
CMICUMMINS INC | $990K |
STXSEAGATE TECHNOLOGY PLC | $988K |
WDCWESTERN DIGITAL CORP. | $979K |
BCEBCE INC | $979K |
DHRDANAHER CORPORATION | $977K |
CATCATERPILLAR INC DEL | $972K |
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