Verdence Capital Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$593.3M
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $18.1M |
SPYSPDR S&P 500 ETF TR | $17.3M |
EFAISHARES TR | $16.9M |
VONVVANGUARD SCOTTSDALE FDS | $15.3M |
AGGISHARES TR | $11.4M |
JNJJOHNSON & JOHNSON | $9.2M |
JPMJPMORGAN CHASE & CO | $9.0M |
MSFTMICROSOFT CORP | $8.3M |
IWMISHARES TR | $8.2M |
EEMISHARES TR | $8.1M |
CSCOCISCO SYS INC | $7.8M |
AVGOBROADCOM INC | $7.7M |
SCHGSCHWAB STRATEGIC TR | $6.9M |
CVXCHEVRON CORP NEW | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.4M |
GOOGLALPHABET INC | $6.0M |
USBUS BANCORP DEL | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
IWRISHARES TR | $5.7M |
TRVCCITIGROUP INC | $5.5M |
AMZNAMAZON COM INC | $5.5M |
FLOTISHARES TR | $5.5M |
LNCLINCOLN NATL CORP IND | $5.2M |
CBCHUBB LIMITED | $5.0M |
HCAHCA HEALTHCARE INC | $4.8M |
MRKMERCK & CO. INC | $4.8M |
FDXFEDEX CORP | $4.7M |
METAFACEBOOK INC | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
ABBVABBVIE INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
TSNTYSON FOODS INC | $4.0M |
BACBK OF AMERICA CORP | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
TFCTRUIST FINL CORP | $3.7M |
AZOAUTOZONE INC | $3.5M |
CBRECBRE GROUP INC | $3.5M |
WDWALKER & DUNLOP INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
MCXMCCORMICK & CO INC | $3.0M |
ENSENERSYS | $3.0M |
—LABORATORY CORP AMER HLDGS | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.9M |
QCOMQUALCOMM INC | $2.9M |
AMGAFFILIATED MANAGERS GROUP IN | $2.8M |
VUGVANGUARD INDEX FDS | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
—FERRO CORP | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
STXSEAGATE TECHNOLOGY PLC | $2.8M |
PGRPROGRESSIVE CORP | $2.7M |
METMETLIFE INC | $2.7M |
GOOGALPHABET INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.6M |
EVREVERCORE INC | $2.6M |
AGOASSURED GUARANTY LTD | $2.6M |
ACNACCENTURE PLC IRELAND | $2.5M |
TROXTRONOX HOLDINGS PLC | $2.5M |
TAT&T INC | $2.5M |
—ALITHYA GROUP INC | $2.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.4M |
PFEPFIZER INC | $2.4M |
—SUMMIT FINL GROUP INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
TSLATESLA INC | $2.2M |
CMICUMMINS INC | $2.2M |
EMBISHARES TR | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
IVVISHARES TR | $2.2M |
CIENCIENA CORP | $2.1M |
QAIINDEXIQ ETF TR | $2.1M |
DISDISNEY WALT CO | $2.1M |
MOALTRIA GROUP INC | $2.1M |
ABTABBOTT LABS | $2.1M |
INTCINTEL CORP | $2.1M |
SHOPSHOPIFY INC | $2.1M |
MCDMCDONALDS CORP | $2.0M |
BIGGQBIG LOTS INC | $2.0M |
IEMGISHARES INC | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
ULUNILEVER PLC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
LKQ1LKQ CORP | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
SYYSYSCO CORP | $1.8M |
PEPPEPSICO INC | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
KOCOCA COLA CO | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
IWFISHARES TR | $1.7M |
MDTMEDTRONIC PLC | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
ORCLORACLE CORP | $1.6M |
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