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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 19,115 | $1.6B | 0.27% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 8,751 | $1.5B | 0.26% | |
| 103 | HDHOME DEPOT INC | 4,968 | $1.5B | 0.26% | |
| 104 | VVISA INC | 7,149 | $1.5B | 0.26% | |
| 105 | WSFSWSFS FINL CORP | 30,000 | $1.5B | 0.25% | |
| 106 | IJRISHARES TR | 13,706 | $1.5B | 0.25% | |
| 107 | LRCXEURLAM RESEARCH CORP | 2,417 | $1.4B | 0.24% | |
| 108 | SOSOUTHERN CO | 23,096 | $1.4B | 0.24% | |
| 109 | CAHCARDINAL HEALTH INC | 23,464 | $1.4B | 0.24% | |
| 110 | A4SAMERIPRISE FINL INC | 6,013 | $1.4B | 0.24% | |
| 111 | IJHISHARES TR | 5,305 | $1.4B | 0.23% | |
| 112 | CATCATERPILLAR INC | 5,890 | $1.4B | 0.23% | |
| 113 | SNYSANOFI | 27,206 | $1.3B | 0.23% | |
| 114 | CECELANESE CORP DEL | 8,720 | $1.3B | 0.22% | |
| 115 | BABOEING CO | 5,102 | $1.3B | 0.22% | |
| 116 | LUMNLUMEN TECHNOLOGIES INC | 96,220 | $1.3B | 0.22% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 21,350 | $1.3B | 0.21% | |
| 118 | SYFSYNCHRONY FINANCIAL | 31,158 | $1.3B | 0.21% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 2,665 | $1.3B | 0.21% | |
| 120 | CMCANADIAN IMP BK COMM | 12,832 | $1.3B | 0.21% | |
| 121 | EBAEBAY INC. | 20,414 | $1.3B | 0.21% | |
| 122 | XLKSELECT SECTOR SPDR TR | 9,357 | $1.2B | 0.21% | |
| 123 | RELXRELX PLC | 49,131 | $1.2B | 0.21% | |
| 124 | HBMDHOWARD BANCORP INC | 74,691 | $1.2B | 0.21% | |
| 125 | KHCKRAFT HEINZ CO | 29,663 | $1.2B | 0.20% | |
| 126 | AONAON PLC | 5,118 | $1.2B | 0.20% | |
| 127 | WFCWELLS FARGO CO NEW | 30,069 | $1.2B | 0.20% | |
| 128 | MCKMCKESSON CORP | 6,006 | $1.2B | 0.20% | |
| 129 | WATWATERS CORP | 4,076 | $1.2B | 0.20% | |
| 130 | DWDMORGAN STANLEY | 14,786 | $1.1B | 0.19% | |
| 131 | GILDGILEAD SCIENCES INC | 17,679 | $1.1B | 0.19% | |
| 132 | MMM3M CO | 5,707 | $1.1B | 0.19% | |
| 133 | BIIBBIOGEN INC | 3,904 | $1.1B | 0.18% | |
| 134 | SBUXSTARBUCKS CORP | 9,995 | $1.1B | 0.18% | |
| 135 | PYPLPAYPAL HLDGS INC | 4,388 | $1.1B | 0.18% | |
| 136 | ABJAABB LTD | 34,985 | $1.1B | 0.18% | |
| 137 | BCEBCE INC | 23,418 | $1.1B | 0.18% | |
| 138 | VODVODAFONE GROUP PLC NEW | 57,204 | $1.1B | 0.18% | |
| 139 | LLYLILLY ELI & CO | 5,617 | $1.0B | 0.18% | |
| 140 | ITWILLINOIS TOOL WKS INC | 4,724 | $1.0B | 0.18% | |
| 141 | DUKDUKE ENERGY CORP NEW | 10,786 | $1.0B | 0.18% | |
| 142 | SESEA LTD | 4,600 | $1.0B | 0.17% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 5,800 | $998.0M | 0.17% | |
| 144 | BMTABRITISH AMERN TOB PLC | 25,761 | $998.0M | 0.17% | |
| 145 | NSCNORFOLK SOUTHN CORP | 3,684 | $989.0M | 0.17% | |
| 146 | AQLTISHARES TR | 8,473 | $967.0M | 0.16% | |
| 147 | ENBENBRIDGE INC | 26,532 | $966.0M | 0.16% | |
| 148 | VTVVANGUARD INDEX FDS | 7,307 | $961.0M | 0.16% | |
| 149 | LBTYBLIBERTY GLOBAL PLC | 37,543 | $959.0M | 0.16% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 6,303 | $927.0M | 0.16% | |
| 151 | ESSESSEX PPTY TR INC | 3,373 | $917.0M | 0.15% | |
| 152 | AQLTISHARES TR | 12,679 | $914.0M | 0.15% | |
| 153 | BXBLACKSTONE GROUP INC | 12,156 | $906.0M | 0.15% | |
| 154 | MSMMSC INDL DIRECT INC | 9,882 | $891.0M | 0.15% | |
| 155 | CMCSACOMCAST CORP NEW | 16,219 | $878.0M | 0.15% | |
| 156 | OMFONEMAIN HLDGS INC | 15,735 | $845.0M | 0.14% | |
| 157 | MCMOELIS & CO | 15,391 | $845.0M | 0.14% | |
| 158 | —ZIX CORP | 110,000 | $831.0M | 0.14% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 9,720 | $823.0M | 0.14% | |
| 160 | BPBP PLC | 33,597 | $818.0M | 0.14% | |
| 161 | NGGNATIONAL GRID PLC | 13,789 | $817.0M | 0.14% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 4,325 | $815.0M | 0.14% | |
| 163 | HNGRUSDHANGER INC | 35,000 | $799.0M | 0.13% | |
| 164 | LOWLOWES COS INC | 4,189 | $797.0M | 0.13% | |
| 165 | NVSNNOVARTIS AG | 9,247 | $790.0M | 0.13% | |
| 166 | DDOMINION ENERGY INC | 10,186 | $774.0M | 0.13% | |
| 167 | ADSKAUTODESK INC | 2,779 | $770.0M | 0.13% | |
| 168 | AMGNAMGEN INC | 3,037 | $756.0M | 0.13% | |
| 169 | W3UWESTERN UN CO | 30,367 | $749.0M | 0.13% | |
| 170 | CVSCVS HEALTH CORP | 9,867 | $742.0M | 0.13% | |
| 171 | RFREGIONS FINANCIAL CORP NEW | 35,471 | $733.0M | 0.12% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 9,475 | $732.0M | 0.12% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 7,032 | $732.0M | 0.12% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 1,171 | $722.0M | 0.12% | |
| 175 | HYGISHARES TR | 8,237 | $718.0M | 0.12% | |
| 176 | IWDISHARES TR | 4,726 | $716.0M | 0.12% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 19,503 | $714.0M | 0.12% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,912 | $712.0M | 0.12% | |
| 179 | AMCRAMCOR PLC | 60,746 | $710.0M | 0.12% | |
| 180 | MASMASCO CORP | 11,738 | $703.0M | 0.12% | |
| 181 | PUKNPRUDENTIAL PLC | 16,382 | $699.0M | 0.12% | |
| 182 | SUSUNCOR ENERGY INC NEW | 33,360 | $697.0M | 0.12% | |
| 183 | MBBISHARES TR | 6,369 | $690.0M | 0.12% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 43,854 | $689.0M | 0.12% | |
| 185 | NFLXNETFLIX INC | 1,314 | $686.0M | 0.12% | |
| 186 | SMFGSUMITOMO MITSUI FINL GROUP I | 93,199 | $676.0M | 0.11% | |
| 187 | TOTLSSGA ACTIVE ETF TR | 13,846 | $668.0M | 0.11% | |
| 188 | SANBANCO SANTANDER S.A. | 193,642 | $664.0M | 0.11% | |
| 189 | KMBKIMBERLY-CLARK CORP | 4,745 | $660.0M | 0.11% | |
| 190 | EMREMERSON ELEC CO | 7,292 | $658.0M | 0.11% | |
| 191 | WMTWALMART INC | 4,842 | $658.0M | 0.11% | |
| 192 | SCZISHARES TR | 9,081 | $652.0M | 0.11% | |
| 193 | FERGFERGUSON PLC NEW | 5,390 | $648.0M | 0.11% | |
| 194 | IWPISHARES TR | 6,332 | $646.0M | 0.11% | |
| 195 | DDDUPONT DE NEMOURS INC | 8,245 | $637.0M | 0.11% | |
| 196 | BHPBHP GROUP LTD | 9,166 | $636.0M | 0.11% | |
| 197 | GISGENERAL MLS INC | 10,310 | $632.0M | 0.11% | |
| 198 | BDXBECTON DICKINSON & CO | 2,587 | $629.0M | 0.11% | |
| 199 | ONON SEMICONDUCTOR CORP | 15,043 | $626.0M | 0.11% | |
| 200 | IWNISHARES TR | 3,926 | $626.0M | 0.11% |