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 |
|---|---|
GSKGLAXOSMITHKLINE PLC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $1.0M |
BCEBCE INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
RELXRELX PLC | $1.0M |
TPLUSDTEXAS PAC LD TR | $983K |
BMYBRISTOL-MYERS SQUIBB CO | $976K |
CMCANADIAN IMP BK COMM | $973K |
BPBP PLC | $969K |
ABTABBOTT LABS | $945K |
DISDISNEY WALT CO | $942K |
SBUXSTARBUCKS CORP | $929K |
ORCLORACLE CORP | $929K |
LRCXEURLAM RESEARCH CORP | $916K |
EBAEBAY INC. | $905K |
TLTISHARES TR | $890K |
NGGNATIONAL GRID PLC | $874K |
TROXTRONOX HOLDINGS PLC | $870K |
FITBFIFTH THIRD BANCORP | $864K |
AQLTISHARES TR | $863K |
ABJAABB LTD | $857K |
IJHISHARES TR | $846K |
BMTABRITISH AMERN TOB PLC | $841K |
FLOTISHARES TR | $837K |
BIIBBIOGEN INC | $824K |
WATWATERS CORP | $816K |
CAHCARDINAL HEALTH INC | $810K |
VODVODAFONE GROUP PLC NEW | $802K |
CECELANESE CORP DEL | $799K |
W3UWESTERN UN CO | $798K |
PNCPNC FINL SVCS GROUP INC | $788K |
COPCONOCOPHILLIPS | $781K |
—ZIX CORP | $759K |
TSLATESLA INC | $757K |
VTVVANGUARD INDEX FDS | $745K |
MMM3M CO | $738K |
BABOEING CO | $731K |
VIGVANGUARD SPECIALIZED FUNDS | $727K |
IJRISHARES TR | $724K |
JCIJOHNSON CTLS INTL PLC | $717K |
HBMDHOWARD BANCORP INC | $715K |
NSCNORFOLK SOUTHERN CORP | $714K |
ITWILLINOIS TOOL WKS INC | $711K |
KHCKRAFT HEINZ CO | $701K |
VVISA INC | $674K |
TOTLSSGA ACTIVE ETF TR | $674K |
IWPISHARES TR | $663K |
HYGISHARES TR | $656K |
ENBENBRIDGE INC | $655K |
MCKMCKESSON CORP | $655K |
RFREGIONS FINANCIAL CORP NEW | $651K |
CMCSACOMCAST CORP NEW | $645K |
SMFGSUMITOMO MITSUI FINL GROUP I | $641K |
CSXCSX CORP | $621K |
SESEA LTD | $619K |
CVSCVS HEALTH CORP | $614K |
ADPAUTOMATIC DATA PROCESSING IN | $610K |
LMTLOCKHEED MARTIN CORP | $594K |
BDXBECTON DICKINSON & CO | $591K |
AQLTISHARES TR | $586K |
BXBLACKSTONE GROUP INC | $585K |
CTLEURCENTURYLINK INC | $582K |
KSSKOHLS CORP | $578K |
DWDMORGAN STANLEY | $563K |
BHPBHP GROUP LTD | $559K |
PUKNPRUDENTIAL PLC | $546K |
LOWLOWES COS INC | $542K |
WMTWALMART INC | $539K |
WBAWALGREENS BOOTS ALLIANCE INC | $536K |
UNHUNITEDHEALTH GROUP INC | $507K |
CNRCANADIAN NATL RY CO | $507K |
BNDVANGUARD BD INDEX FDS | $492K |
SUSUNCOR ENERGY INC NEW | $492K |
PPLPPL CORP | $492K |
SANBANCO SANTANDER S.A. | $492K |
LINLINDE PLC | $486K |
RTXRAYTHEON TECHNOLOGIES CORP | $486K |
SCZISHARES TR | $485K |
ZMZOOM VIDEO COMMUNICATIONS IN | $484K |
MBBISHARES TR | $483K |
FSLYFASTLY INC | $480K |
EMREMERSON ELEC CO | $471K |
AEPAMERICAN ELEC PWR CO INC | $463K |
SYFSYNCHRONY FINANCIAL | $463K |
DALDELTA AIR LINES INC DEL | $461K |
HWMHOWMET AEROSPACE INC | $460K |
KMBKIMBERLY CLARK CORP | $458K |
NFLXNETFLIX INC | $455K |
NEENEXTERA ENERGY INC | $451K |
MUBISHARES TR | $451K |
GQ9SPDR GOLD TR | $451K |
HBANHUNTINGTON BANCSHARES INC | $447K |
JBLJABIL INC | $445K |
STTSTATE STR CORP | $443K |
ECLECOLAB INC | $441K |
IEFISHARES TR | $436K |
WPMWHEATON PRECIOUS METALS CORP | $436K |
BABAALIBABA GROUP HLDG LTD | $436K |
ADBEADOBE INC | $434K |