Verdence Capital Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$405.8M
Holdings
349
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $14.1M |
SPYSPDR S&P 500 ETF TR | $11.7M |
AGGISHARES TR | $11.2M |
EFAISHARES TR | $9.6M |
VONVVANGUARD SCOTTSDALE FDS | $8.2M |
JNJJOHNSON & JOHNSON | $7.2M |
CSCOCISCO SYS INC | $7.2M |
CVXCHEVRON CORP NEW | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
MSFTMICROSOFT CORP | $6.1M |
JPMJPMORGAN CHASE & CO | $5.7M |
AVGOBROADCOM INC | $5.6M |
IWMISHARES TR | $4.9M |
GOOGLALPHABET INC | $4.9M |
TRVCCITIGROUP INC | $4.9M |
EEMISHARES TR | $4.7M |
SCHGSCHWAB STRATEGIC TR | $4.6M |
XOMEXXON MOBIL CORP | $4.4M |
HONHONEYWELL INTL INC | $4.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
AMZNAMAZON COM INC | $4.2M |
IWRISHARES TR | $4.2M |
TFCTRUIST FINL CORP | $4.1M |
ABBVABBVIE INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $3.6M |
CBCHUBB LIMITED | $3.6M |
MRKMERCK & CO. INC | $3.6M |
METAFACEBOOK INC | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
USBUS BANCORP DEL | $3.3M |
PGPROCTER AND GAMBLE CO | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
MDTMEDTRONIC PLC | $2.8M |
LNCLINCOLN NATL CORP IND | $2.7M |
FDXFEDEX CORP | $2.6M |
PFEPFIZER INC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
AXPAMERICAN EXPRESS CO | $2.5M |
BACBK OF AMERICA CORP | $2.4M |
CBRECBRE GROUP INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
TAT&T INC | $2.3M |
QCOMQUALCOMM INC | $2.3M |
WDWALKER & DUNLOP INC | $2.3M |
BIGGQBIG LOTS INC | $2.3M |
VUGVANGUARD INDEX FDS | $2.2M |
SHOPSHOPIFY INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
PGRPROGRESSIVE CORP OHIO | $2.1M |
TSNTYSON FOODS INC | $2.1M |
TJXTJX COS INC NEW | $2.1M |
ENSENERSYS | $2.1M |
LLYLILLY ELI & CO | $2.0M |
CIENCIENA CORP | $2.0M |
WSFSWSFS FINL CORP | $1.9M |
IVVISHARES TR | $1.9M |
INTCINTEL CORP | $1.9M |
—FERRO CORP | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
KOCOCA COLA CO | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
METMETLIFE INC | $1.8M |
SAPSAP SE | $1.8M |
AMGAFFILIATED MANAGERS GROUP IN | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
PEPPEPSICO INC | $1.7M |
IWFISHARES TR | $1.7M |
MCDMCDONALDS CORP | $1.7M |
AMGNAMGEN INC | $1.7M |
NVSNNOVARTIS AG | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
EMBISHARES TR | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
LQDISHARES TR | $1.6M |
ULUNILEVER PLC | $1.5M |
AGOASSURED GUARANTY LTD | $1.5M |
—SUMMIT FINL GROUP INC | $1.5M |
CMICUMMINS INC | $1.4M |
SNYSANOFI | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
BDCBELDEN INC | $1.2M |
IEMGISHARES INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
STXSEAGATE TECHNOLOGY PLC | $1.2M |
GOOGALPHABET INC | $1.2M |
SYYSYSCO CORP | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
CATCATERPILLAR INC DEL | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
SOSOUTHERN CO | $1.1M |
AONAON PLC | $1.1M |
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