Verdence Capital Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$405.8B
Holdings
349
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,559 | $14.1B | 3.47% | |
| 2 | SPYSPDR S&P 500 ETF TR | 37,830 | $11.7B | 2.87% | |
| 3 | AGGISHARES TR | 94,710 | $11.2B | 2.76% | |
| 4 | EFAISHARES TR | 157,859 | $9.6B | 2.37% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 82,587 | $8.2B | 2.01% | |
| 6 | JNJJOHNSON & JOHNSON | 51,249 | $7.2B | 1.78% | |
| 7 | CSCOCISCO SYS INC | 154,201 | $7.2B | 1.77% | |
| 8 | CVXCHEVRON CORP NEW | 68,581 | $6.1B | 1.51% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 110,446 | $6.1B | 1.50% | |
| 10 | MSFTMICROSOFT CORP | 29,848 | $6.1B | 1.50% | |
| 11 | JPMJPMORGAN CHASE & CO | 60,297 | $5.7B | 1.40% | |
| 12 | AVGOBROADCOM INC | 17,663 | $5.6B | 1.37% | |
| 13 | IWMISHARES TR | 34,431 | $4.9B | 1.21% | |
| 14 | GOOGLALPHABET INC | 3,453 | $4.9B | 1.21% | |
| 15 | TRVCCITIGROUP INC | 95,049 | $4.9B | 1.20% | |
| 16 | EEMISHARES TR | 118,367 | $4.7B | 1.17% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 45,098 | $4.6B | 1.13% | |
| 18 | XOMEXXON MOBIL CORP | 97,915 | $4.4B | 1.08% | |
| 19 | HONHONEYWELL INTL INC | 29,880 | $4.3B | 1.06% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,813 | $4.2B | 1.03% | |
| 21 | AMZNAMAZON COM INC | 1,515 | $4.2B | 1.03% | |
| 22 | IWRISHARES TR | 77,688 | $4.2B | 1.03% | |
| 23 | TFCTRUIST FINL CORP | 109,629 | $4.1B | 1.01% | |
| 24 | ABBVABBVIE INC | 40,235 | $4.0B | 0.97% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 26,131 | $3.6B | 0.90% | |
| 26 | CBCHUBB LIMITED | 28,478 | $3.6B | 0.89% | |
| 27 | MRKMERCK & CO. INC | 46,294 | $3.6B | 0.88% | |
| 28 | METAFACEBOOK INC | 15,206 | $3.5B | 0.85% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 30,053 | $3.3B | 0.82% | |
| 30 | USBUS BANCORP DEL | 88,820 | $3.3B | 0.81% | |
| 31 | PGPROCTER AND GAMBLE CO | 24,535 | $2.9B | 0.72% | |
| 32 | MCXMCCORMICK & CO INC | 16,178 | $2.9B | 0.72% | |
| 33 | HCAHCA HEALTHCARE INC | 29,583 | $2.9B | 0.71% | |
| 34 | MDTMEDTRONIC PLC | 30,358 | $2.8B | 0.69% | |
| 35 | LNCLINCOLN NATL CORP IND | 74,622 | $2.7B | 0.68% | |
| 36 | FDXFEDEX CORP | 18,728 | $2.6B | 0.65% | |
| 37 | PFEPFIZER INC | 77,780 | $2.5B | 0.63% | |
| 38 | COFCAPITAL ONE FINL CORP | 40,151 | $2.5B | 0.62% | |
| 39 | AXPAMERICAN EXPRESS CO | 26,039 | $2.5B | 0.61% | |
| 40 | BACBK OF AMERICA CORP | 102,689 | $2.4B | 0.60% | |
| 41 | CBRECBRE GROUP INC | 51,619 | $2.3B | 0.58% | |
| 42 | GDGENERAL DYNAMICS CORP | 15,534 | $2.3B | 0.57% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 32,954 | $2.3B | 0.57% | |
| 44 | TAT&T INC | 76,351 | $2.3B | 0.57% | |
| 45 | QCOMQUALCOMM INC | 25,270 | $2.3B | 0.57% | |
| 46 | WDWALKER & DUNLOP INC | 45,178 | $2.3B | 0.57% | |
| 47 | BIGGQBIG LOTS INC | 53,877 | $2.3B | 0.56% | |
| 48 | VUGVANGUARD INDEX FDS | 11,070 | $2.2B | 0.55% | |
| 49 | SHOPSHOPIFY INC | 2,323 | $2.2B | 0.54% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 17,686 | $2.1B | 0.53% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 26,299 | $2.1B | 0.52% | |
| 52 | TSNTYSON FOODS INC | 35,017 | $2.1B | 0.52% | |
| 53 | TJXTJX COS INC NEW | 40,870 | $2.1B | 0.51% | |
| 54 | ENSENERSYS | 32,032 | $2.1B | 0.51% | |
| 55 | LLYLILLY ELI & CO | 12,127 | $2.0B | 0.49% | |
| 56 | CIENCIENA CORP | 36,684 | $2.0B | 0.49% | |
| 57 | WSFSWSFS FINL CORP | 67,792 | $1.9B | 0.48% | |
| 58 | IVVISHARES TR | 6,282 | $1.9B | 0.48% | |
| 59 | INTCINTEL CORP | 32,221 | $1.9B | 0.48% | |
| 60 | —FERRO CORP | 159,953 | $1.9B | 0.47% | |
| 61 | MAMASTERCARD INCORPORATED | 6,445 | $1.9B | 0.47% | |
| 62 | KOCOCA COLA CO | 41,816 | $1.9B | 0.46% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,305 | $1.8B | 0.45% | |
| 64 | METMETLIFE INC | 48,379 | $1.8B | 0.44% | |
| 65 | SAPSAP SE | 12,608 | $1.8B | 0.43% | |
| 66 | AMGAFFILIATED MANAGERS GROUP IN | 23,400 | $1.7B | 0.43% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,869 | $1.7B | 0.43% | |
| 68 | PEPPEPSICO INC | 12,779 | $1.7B | 0.42% | |
| 69 | IWFISHARES TR | 8,743 | $1.7B | 0.41% | |
| 70 | MCDMCDONALDS CORP | 8,992 | $1.7B | 0.41% | |
| 71 | AMGNAMGEN INC | 7,019 | $1.7B | 0.41% | |
| 72 | NVSNNOVARTIS AG | 18,610 | $1.6B | 0.40% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 15,799 | $1.6B | 0.39% | |
| 74 | EMBISHARES TR | 14,486 | $1.6B | 0.39% | |
| 75 | ACNACCENTURE PLC IRELAND | 7,306 | $1.6B | 0.39% | |
| 76 | TROWPRICE T ROWE GROUP INC | 12,572 | $1.6B | 0.38% | |
| 77 | LQDISHARES TR | 11,543 | $1.6B | 0.38% | |
| 78 | ULUNILEVER PLC | 27,081 | $1.5B | 0.37% | |
| 79 | AGOASSURED GUARANTY LTD | 60,424 | $1.5B | 0.36% | |
| 80 | —SUMMIT FINL GROUP INC | 88,260 | $1.5B | 0.36% | |
| 81 | CMICUMMINS INC | 8,208 | $1.4B | 0.35% | |
| 82 | SNYSANOFI | 27,714 | $1.4B | 0.35% | |
| 83 | VNQVANGUARD INDEX FDS | 17,917 | $1.4B | 0.35% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 35,722 | $1.4B | 0.33% | |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,140 | $1.3B | 0.33% | |
| 86 | DDOMINION ENERGY INC | 16,218 | $1.3B | 0.32% | |
| 87 | BKNGBOOKING HOLDINGS INC | 823 | $1.3B | 0.32% | |
| 88 | HDHOME DEPOT INC | 5,044 | $1.3B | 0.31% | |
| 89 | DHRDANAHER CORPORATION | 7,126 | $1.3B | 0.31% | |
| 90 | BDCBELDEN INC | 38,262 | $1.2B | 0.31% | |
| 91 | IEMGISHARES INC | 25,485 | $1.2B | 0.30% | |
| 92 | MOALTRIA GROUP INC | 30,838 | $1.2B | 0.30% | |
| 93 | STXSEAGATE TECHNOLOGY PLC | 24,551 | $1.2B | 0.29% | |
| 94 | GOOGALPHABET INC | 838 | $1.2B | 0.29% | |
| 95 | A4SAMERIPRISE FINL INC | 7,755 | $1.2B | 0.29% | |
| 96 | SYYSYSCO CORP | 21,280 | $1.2B | 0.29% | |
| 97 | CATCATERPILLAR INC DEL | 9,173 | $1.2B | 0.29% | |
| 98 | WFCWELLS FARGO CO NEW | 44,719 | $1.1B | 0.28% | |
| 99 | SOSOUTHERN CO | 21,549 | $1.1B | 0.28% | |
| 100 | AONAON PLC | 5,761 | $1.1B | 0.27% |
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