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 |
|---|---|
PAYXPAYCHEX INC | $323K |
ETNEATON CORP PLC | $319K |
EWEDWARDS LIFESCIENCES CORP | $317K |
JBLJABIL INC | $316K |
AZOAUTOZONE INC | $312K |
VTIVANGUARD INDEX FDS | $312K |
IPKWINVESCO EXCHANGE-TRADED FD T | $311K |
QAIINDEXIQ ETF TR | $307K |
UTXZUNITED TECHNOLOGIES CORP | $306K |
IGSBISHARES TR | $296K |
CTXSEURCITRIX SYS INC | $293K |
DGDOLLAR GEN CORP NEW | $292K |
GEGENERAL ELECTRIC CO | $292K |
EQNREQUINOR ASA | $290K |
NVDANVIDIA CORP | $289K |
TMOTHERMO FISHER SCIENTIFIC INC | $287K |
BLKCHFBLACKROCK INC | $283K |
PSXPHILLIPS 66 | $283K |
CLCOLGATE PALMOLIVE CO | $278K |
ZMZOOM VIDEO COMMUNICATIONS IN | $277K |
INTUINTUIT | $274K |
PWRQUANTA SVCS INC | $274K |
WPMWHEATON PRECIOUS METALS CORP | $273K |
VPLVANGUARD INTL EQUITY INDEX F | $265K |
WHRWHIRLPOOL CORP | $264K |
BIPBROOKFIELD INFRAST PARTNERS | $262K |
NUENUCOR CORP | $259K |
XLFSELECT SECTOR SPDR TR | $259K |
TERTERADYNE INC | $257K |
DDDUPONT DE NEMOURS INC | $257K |
WMWASTE MGMT INC DEL | $256K |
APDAIR PRODS & CHEMS INC | $254K |
OPTUALTICE USA INC | $254K |
MDLZMONDELEZ INTL INC | $251K |
ROKROCKWELL AUTOMATION INC | $250K |
IUSVISHARES TR | $250K |
BBYBEST BUY INC | $248K |
NTGRNETGEAR INC | $247K |
CFCF INDS HLDGS INC | $247K |
ASTEASTEC INDS INC | $246K |
2362120DSINCLAIR BROADCAST GROUP INC | $244K |
TRPTC ENERGY CORP | $242K |
EHCENCOMPASS HEALTH CORP | $242K |
BXBLACKSTONE GROUP INC | $242K |
BAXBAXTER INTL INC | $241K |
HUBBHUBBELL INC | $240K |
XLVSELECT SECTOR SPDR TR | $237K |
ACGLARCH CAP GROUP LTD | $235K |
WERNWERNER ENTERPRISES INC | $235K |
TXNTEXAS INSTRS INC | $234K |
VGTVANGUARD WORLD FDS | $233K |
MKSIMKS INSTRS INC | $232K |
GMABGENMAB A/S | $229K |
AEPAMERICAN ELEC PWR CO INC | $228K |
MEIMETHODE ELECTRS INC | $227K |
GSGOLDMAN SACHS GROUP INC | $227K |
IGIBISHARES TR | $225K |
DVADAVITA INC | $225K |
TXTTEXTRON INC | $224K |
ADBEADOBE INC | $223K |
QLTAISHARES TR | $221K |
PYPLPAYPAL HLDGS INC | $220K |
TTENTOTAL S.A. | $219K |
CLXCLOROX CO DEL | $218K |
ECLECOLAB INC | $218K |
USMVISHARES TR | $218K |
IVZINVESCO LTD | $217K |
ALLYALLY FINL INC | $215K |
ONTOONTO INNOVATION INC | $215K |
IWBISHARES TR | $214K |
IWDISHARES TR | $211K |
VTYVERINT SYS INC | $210K |
HIGHARTFORD FINL SVCS GROUP INC | $210K |
R6C2ROYAL DUTCH SHELL PLC | $209K |
8CWCROWN CASTLE INTL CORP NEW | $209K |
ANETEURARISTA NETWORKS INC | $205K |
HALOHALOZYME THERAPEUTICS INC | $205K |
KNKNOWLES CORP | $205K |
REGREGENCY CTRS CORP | $204K |
ALBALBEMARLE CORP | $203K |
AEISADVANCED ENERGY INDS | $201K |
RTN1USDRAYTHEON CO | $201K |
SRSPIRE INC | $200K |
SIRIEURSIRIUS XM HLDGS INC | $196K |
TPHTRI POINTE GROUP INC | $192K |
SLMSLM CORP | $185K |
CGBDTCG BDC INC | $167K |
QSIIEURNEXTGEN HEALTHCARE INC | $166K |
—COOPER TIRE & RUBR CO | $165K |
FFORD MTR CO DEL | $164K |
ONON SEMICONDUCTOR CORP | $163K |
MTGMGIC INVT CORP WIS | $155K |
MURMURPHY OIL CORP | $151K |
STAYUSDEXTENDED STAY AMER INC | $150K |
VCELVERICEL CORP | $150K |
DBIDESIGNER BRANDS INC | $142K |
CNOBCONNECTONE BANCORP INC NEW | $136K |
LTHM1EURLIVENT CORP | $133K |
—KNOLL INC | $132K |
BRXBRIXMOR PPTY GROUP INC | $129K |