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 |
|---|---|
RLYSSGA ACTIVE ETF TR | $965K |
HDHOME DEPOT INC | $952K |
AONAON PLC | $904K |
RELXRELX PLC | $877K |
BIIBBIOGEN INC | $867K |
A4SAMERIPRISE FINL INC | $842K |
GOOGALPHABET INC | $840K |
CMCANADIAN IMP BK COMM | $835K |
BKNGBOOKING HLDGS INC | $833K |
NGGNATIONAL GRID PLC | $830K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $807K |
DISDISNEY WALT CO | $805K |
SHOPSHOPIFY INC | $801K |
AQLTISHARES TR | $794K |
LLYLILLY ELI & CO | $779K |
XLKSELECT SECTOR SPDR TR | $773K |
SBUXSTARBUCKS CORP | $767K |
ABTABBOTT LABS | $764K |
HBMDHOWARD BANCORP INC | $730K |
KMBKIMBERLY CLARK CORP | $725K |
WATWATERS CORP | $716K |
FITBFIFTH THIRD BANCORP | $708K |
PUKNPRUDENTIAL PLC | $705K |
ORCLORACLE CORP | $701K |
BKLNINVESCO EXCHANGE-TRADED FD T | $698K |
SOSOUTHERN CO | $682K |
IJHISHARES TR | $678K |
PPLPPL CORP | $677K |
BMYBRISTOL-MYERS SQUIBB CO | $660K |
EBAEBAY INC | $650K |
TOTLSSGA ACTIVE ETF TR | $648K |
VIGVANGUARD SPECIALIZED FUNDS | $646K |
BABOEING CO | $640K |
PNCPNC FINL SVCS GROUP INC | $640K |
ABJAABB LTD | $632K |
ENBENBRIDGE INC | $618K |
W3UWESTERN UN CO | $618K |
BMTABRITISH AMERN TOB PLC | $613K |
TROXTRONOX HOLDINGS PLC | $600K |
DALDELTA AIR LINES INC DEL | $582K |
NSCNORFOLK SOUTHERN CORP | $578K |
WBAWALGREENS BOOTS ALLIANCE INC | $564K |
VODVODAFONE GROUP PLC NEW | $563K |
COPCONOCOPHILLIPS | $562K |
CECELANESE CORP DEL | $556K |
BDXBECTON DICKINSON & CO | $550K |
CMCSACOMCAST CORP NEW | $549K |
LMTLOCKHEED MARTIN CORP | $540K |
ADPAUTOMATIC DATA PROCESSING IN | $535K |
HYGISHARES TR | $532K |
AQLTISHARES TR | $530K |
CSXCSX CORP | $523K |
SMFGSUMITOMO MITSUI FINL GROUP I | $520K |
WMTWALMART INC | $515K |
SYYSYSCO CORP | $508K |
VOYAVOYA FINANCIAL INC | $497K |
CVSCVS HEALTH CORP | $497K |
WELLWELLTOWER INC | $496K |
VVISA INC | $486K |
BNDVANGUARD BD INDEX FDS | $481K |
MBBISHARES TR | $478K |
—ZIX CORP | $474K |
IJRISHARES TR | $471K |
IWPISHARES TR | $471K |
MUBISHARES TR | $465K |
SUSUNCOR ENERGY INC NEW | $457K |
NXPINXP SEMICONDUCTORS N V | $455K |
GQ9SPDR GOLD TRUST | $445K |
CTLEURCENTURYLINK INC | $441K |
BABAALIBABA GROUP HLDG LTD | $432K |
RYAAYRYANAIR HOLDINGS PLC | $430K |
CNRCANADIAN NATL RY CO | $429K |
IEFISHARES TR | $426K |
ITWILLINOIS TOOL WKS INC | $422K |
MCKMCKESSON CORP | $421K |
UNHUNITEDHEALTH GROUP INC | $416K |
JCIJOHNSON CTLS INTL PLC | $411K |
HBANHUNTINGTON BANCSHARES INC | $403K |
BHPBHP GROUP LTD | $398K |
HWMHOWMET AEROSPACE INC | $397K |
ARNCCHFARCONIC INC | $397K |
RFREGIONS FINANCIAL CORP NEW | $387K |
VNOVORNADO RLTY TR | $387K |
LINLINDE PLC | $386K |
MMM3M CO | $383K |
CNCCENTENE CORP DEL | $377K |
NFLXNETFLIX INC | $373K |
EMREMERSON ELEC CO | $371K |
NEENEXTERA ENERGY INC | $358K |
NOCNORTHROP GRUMMAN CORP | $355K |
KHCKRAFT HEINZ CO | $345K |
LOWLOWES COS INC | $342K |
SYFSYNCHRONY FINL | $341K |
TSLATESLA INC | $339K |
HSTHOST HOTELS & RESORTS INC | $337K |
VOEVANGUARD INDEX FDS | $333K |
KSSKOHLS CORP | $333K |
UNPUNION PAC CORP | $330K |
DWDMORGAN STANLEY | $328K |
STTSTATE STR CORP | $324K |