Verdence Capital Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$593.3B
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,129 | $18.1B | 3.05% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,738 | $17.3B | 2.92% | |
| 3 | EFAISHARES TR | 222,971 | $16.9B | 2.85% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 114,906 | $15.3B | 2.57% | |
| 5 | AGGISHARES TR | 99,968 | $11.4B | 1.92% | |
| 6 | JNJJOHNSON & JOHNSON | 56,079 | $9.2B | 1.55% | |
| 7 | JPMJPMORGAN CHASE & CO | 59,244 | $9.0B | 1.52% | |
| 8 | MSFTMICROSOFT CORP | 35,414 | $8.3B | 1.41% | |
| 9 | IWMISHARES TR | 37,295 | $8.2B | 1.39% | |
| 10 | EEMISHARES TR | 151,058 | $8.1B | 1.36% | |
| 11 | CSCOCISCO SYS INC | 151,143 | $7.8B | 1.32% | |
| 12 | AVGOBROADCOM INC | 16,657 | $7.7B | 1.30% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 53,314 | $6.9B | 1.17% | |
| 14 | CVXCHEVRON CORP NEW | 65,626 | $6.9B | 1.16% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 110,744 | $6.4B | 1.09% | |
| 16 | GOOGLALPHABET INC | 2,923 | $6.0B | 1.02% | |
| 17 | USBUS BANCORP DEL | 108,731 | $6.0B | 1.01% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,597 | $5.9B | 0.99% | |
| 19 | XOMEXXON MOBIL CORP | 103,106 | $5.8B | 0.97% | |
| 20 | IWRISHARES TR | 76,478 | $5.7B | 0.95% | |
| 21 | TRVCCITIGROUP INC | 75,860 | $5.5B | 0.93% | |
| 22 | AMZNAMAZON COM INC | 1,771 | $5.5B | 0.92% | |
| 23 | FLOTISHARES TR | 107,634 | $5.5B | 0.92% | |
| 24 | LNCLINCOLN NATL CORP IND | 83,094 | $5.2B | 0.87% | |
| 25 | CBCHUBB LIMITED | 31,462 | $5.0B | 0.84% | |
| 26 | HCAHCA HEALTHCARE INC | 25,738 | $4.8B | 0.82% | |
| 27 | MRKMERCK & CO. INC | 61,612 | $4.8B | 0.80% | |
| 28 | FDXFEDEX CORP | 16,580 | $4.7B | 0.79% | |
| 29 | METAFACEBOOK INC | 15,384 | $4.5B | 0.76% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 69,412 | $4.4B | 0.74% | |
| 31 | ABBVABBVIE INC | 37,356 | $4.0B | 0.68% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 19,997 | $4.0B | 0.67% | |
| 33 | TSNTYSON FOODS INC | 53,698 | $4.0B | 0.67% | |
| 34 | BACBK OF AMERICA CORP | 102,473 | $4.0B | 0.67% | |
| 35 | AXPAMERICAN EXPRESS CO | 27,965 | $4.0B | 0.67% | |
| 36 | TFCTRUIST FINL CORP | 63,730 | $3.7B | 0.63% | |
| 37 | AZOAUTOZONE INC | 2,485 | $3.5B | 0.59% | |
| 38 | CBRECBRE GROUP INC | 43,700 | $3.5B | 0.58% | |
| 39 | WDWALKER & DUNLOP INC | 32,522 | $3.3B | 0.56% | |
| 40 | PGPROCTER AND GAMBLE CO | 24,105 | $3.3B | 0.55% | |
| 41 | MAMASTERCARD INCORPORATED | 9,156 | $3.3B | 0.55% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 27,206 | $3.2B | 0.54% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 18,251 | $3.1B | 0.52% | |
| 44 | MCXMCCORMICK & CO INC | 33,952 | $3.0B | 0.51% | |
| 45 | ENSENERSYS | 33,264 | $3.0B | 0.51% | |
| 46 | —LABORATORY CORP AMER HLDGS | 11,767 | $3.0B | 0.51% | |
| 47 | WEAWESTERN ALLIANCE BANCORP | 31,728 | $3.0B | 0.50% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 1,854 | $2.9B | 0.50% | |
| 49 | QCOMQUALCOMM INC | 21,694 | $2.9B | 0.48% | |
| 50 | AMGAFFILIATED MANAGERS GROUP IN | 19,079 | $2.8B | 0.48% | |
| 51 | VUGVANGUARD INDEX FDS | 10,944 | $2.8B | 0.47% | |
| 52 | LMTLOCKHEED MARTIN CORP | 7,574 | $2.8B | 0.47% | |
| 53 | —FERRO CORP | 164,253 | $2.8B | 0.47% | |
| 54 | COFCAPITAL ONE FINL CORP | 21,759 | $2.8B | 0.47% | |
| 55 | STXSEAGATE TECHNOLOGY PLC | 36,037 | $2.8B | 0.47% | |
| 56 | PGRPROGRESSIVE CORP | 28,631 | $2.7B | 0.46% | |
| 57 | METMETLIFE INC | 44,344 | $2.7B | 0.45% | |
| 58 | GOOGALPHABET INC | 1,297 | $2.7B | 0.45% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,488 | $2.7B | 0.45% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 29,341 | $2.6B | 0.44% | |
| 61 | EVREVERCORE INC | 19,661 | $2.6B | 0.44% | |
| 62 | AGOASSURED GUARANTY LTD | 60,424 | $2.6B | 0.43% | |
| 63 | ACNACCENTURE PLC IRELAND | 9,065 | $2.5B | 0.42% | |
| 64 | TROXTRONOX HOLDINGS PLC | 136,725 | $2.5B | 0.42% | |
| 65 | TAT&T INC | 82,112 | $2.5B | 0.42% | |
| 66 | —ALITHYA GROUP INC | 1,007,370 | $2.4B | 0.41% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,336 | $2.4B | 0.40% | |
| 68 | PFEPFIZER INC | 65,680 | $2.4B | 0.40% | |
| 69 | —SUMMIT FINL GROUP INC | 88,260 | $2.3B | 0.39% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 17,236 | $2.3B | 0.39% | |
| 71 | TSLATESLA INC | 3,354 | $2.2B | 0.38% | |
| 72 | CMICUMMINS INC | 8,610 | $2.2B | 0.38% | |
| 73 | EMBISHARES TR | 20,290 | $2.2B | 0.37% | |
| 74 | VNQVANGUARD INDEX FDS | 23,728 | $2.2B | 0.37% | |
| 75 | TROWPRICE T ROWE GROUP INC | 12,655 | $2.2B | 0.37% | |
| 76 | IVVISHARES TR | 5,448 | $2.2B | 0.37% | |
| 77 | CIENCIENA CORP | 39,264 | $2.1B | 0.36% | |
| 78 | QAIINDEXIQ ETF TR | 67,491 | $2.1B | 0.36% | |
| 79 | DISDISNEY WALT CO | 11,375 | $2.1B | 0.35% | |
| 80 | MOALTRIA GROUP INC | 40,789 | $2.1B | 0.35% | |
| 81 | ABTABBOTT LABS | 17,309 | $2.1B | 0.35% | |
| 82 | INTCINTEL CORP | 32,319 | $2.1B | 0.35% | |
| 83 | SHOPSHOPIFY INC | 1,867 | $2.1B | 0.35% | |
| 84 | MCDMCDONALDS CORP | 8,999 | $2.0B | 0.34% | |
| 85 | BIGGQBIG LOTS INC | 29,018 | $2.0B | 0.33% | |
| 86 | IEMGISHARES INC | 29,874 | $1.9B | 0.32% | |
| 87 | FITBFIFTH THIRD BANCORP | 50,714 | $1.9B | 0.32% | |
| 88 | ULUNILEVER PLC | 33,849 | $1.9B | 0.32% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 8,262 | $1.9B | 0.32% | |
| 90 | LKQ1LKQ CORP | 43,764 | $1.9B | 0.31% | |
| 91 | HONHONEYWELL INTL INC | 8,539 | $1.9B | 0.31% | |
| 92 | SYYSYSCO CORP | 23,314 | $1.8B | 0.31% | |
| 93 | PEPPEPSICO INC | 12,739 | $1.8B | 0.30% | |
| 94 | BKNGBOOKING HOLDINGS INC | 756 | $1.8B | 0.30% | |
| 95 | KOCOCA COLA CO | 32,943 | $1.7B | 0.29% | |
| 96 | COPCONOCOPHILLIPS | 32,194 | $1.7B | 0.29% | |
| 97 | IWFISHARES TR | 6,908 | $1.7B | 0.28% | |
| 98 | MDTMEDTRONIC PLC | 13,967 | $1.6B | 0.28% | |
| 99 | DHRDANAHER CORPORATION | 7,137 | $1.6B | 0.27% | |
| 100 | ORCLORACLE CORP | 22,650 | $1.6B | 0.27% |
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