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 |
|---|---|
PYPLPAYPAL HLDGS INC | $429K |
GILDGILEAD SCIENCES INC | $429K |
TERTERADYNE INC | $418K |
VNOVORNADO RLTY TR | $413K |
DDDUPONT DE NEMOURS INC | $397K |
DOCUDOCUSIGN INC | $397K |
COSTCOSTCO WHSL CORP NEW | $395K |
BLKCHFBLACKROCK INC | $394K |
PAYXPAYCHEX INC | $391K |
HSTHOST HOTELS & RESORTS INC | $382K |
TMOTHERMO FISHER SCIENTIFIC INC | $381K |
RYAAYRYANAIR HOLDINGS PLC | $379K |
DGDOLLAR GEN CORP NEW | $372K |
DOWDOW INC | $370K |
NOCNORTHROP GRUMMAN CORP | $369K |
PWRQUANTA SVCS INC | $367K |
ETNEATON CORP PLC | $365K |
TRPTC ENERGY CORP | $364K |
NVDANVIDIA CORPORATION | $362K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $357K |
INTUINTUIT | $354K |
VTIVANGUARD INDEX FDS | $354K |
TPHTRI POINTE GROUP INC | $353K |
ASTEASTEC INDS INC | $352K |
EQNREQUINOR ASA | $351K |
EWEDWARDS LIFESCIENCES CORP | $349K |
CNCCENTENE CORP DEL | $342K |
UNPUNION PAC CORP | $331K |
MASMASCO CORP | $324K |
NUENUCOR CORP | $319K |
OHIOMEGA HEALTHCARE INVS INC | $315K |
CGBDTCG BDC INC | $312K |
IGSBISHARES TR | $310K |
APDAIR PRODS & CHEMS INC | $310K |
CLCOLGATE PALMOLIVE CO | $308K |
VPLVANGUARD INTL EQUITY INDEX F | $308K |
SD2SANDY SPRING BANCORP INC | $306K |
VGTVANGUARD WORLD FDS | $306K |
WMWASTE MGMT INC DEL | $305K |
HALOHALOZYME THERAPEUTICS INC | $305K |
EQHEQUITABLE HLDGS INC | $301K |
TXNTEXAS INSTRS INC | $301K |
NTGRNETGEAR INC | $301K |
GSGOLDMAN SACHS GROUP INC | $300K |
—COOPER TIRE & RUBR CO | $299K |
ALBALBEMARLE CORP | $298K |
XLFSELECT SECTOR SPDR TR | $293K |
—PROVIDENCE SVC CORP | $292K |
2362120DSINCLAIR BROADCAST GROUP INC | $287K |
MEIMETHODE ELECTRS INC | $287K |
RRXREGAL BELOIT CORP | $285K |
IUSVISHARES TR | $284K |
ONON SEMICONDUCTOR CORP | $282K |
BAXBAXTER INTL INC | $281K |
MDLZMONDELEZ INTL INC | $281K |
CLXCLOROX CO DEL | $273K |
MARMARRIOTT INTL INC NEW | $266K |
IGIBISHARES TR | $263K |
VOOVANGUARD INDEX FDS | $263K |
—LABORATORY CORP AMER HLDGS | $263K |
XLVSELECT SECTOR SPDR TR | $262K |
CFCF INDS HLDGS INC | $262K |
DVADAVITA INC | $260K |
IWBISHARES TR | $260K |
TDOCTELADOC HEALTH INC | $259K |
ACGLARCH CAP GROUP LTD | $259K |
HUBBHUBBELL INC | $259K |
SPGIS&P GLOBAL INC | $258K |
OPTUALTICE USA INC | $257K |
KNKNOWLES CORP | $256K |
MTGMGIC INVT CORP WIS | $255K |
BIPBROOKFIELD INFRAST PARTNERS | $253K |
AMTAMERICAN TOWER CORP NEW | $252K |
EHCENCOMPASS HEALTH CORP | $251K |
VOEVANGUARD INDEX FDS | $246K |
HIGHARTFORD FINL SVCS GROUP INC | $246K |
USMVISHARES TR | $245K |
8CWCROWN CASTLE INTL CORP NEW | $244K |
STAYUSDEXTENDED STAY AMER INC | $243K |
AMATAPPLIED MATLS INC | $241K |
IPKWINVESCO EXCH TRADED FD TR II | $241K |
ALLYALLY FINL INC | $241K |
VTYVERINT SYS INC | $239K |
REGREGENCY CTRS CORP | $238K |
HXLHEXCEL CORP NEW | $237K |
GPCGENUINE PARTS CO | $233K |
TTDTHE TRADE DESK INC | $233K |
SIRIEURSIRIUS XM HOLDINGS INC | $233K |
IWDISHARES TR | $233K |
SPGMSPDR INDEX SHS FDS | $232K |
QLTAISHARES TR | $231K |
WHRWHIRLPOOL CORP | $229K |
AZOAUTOZONE INC | $227K |
PRSPPERSPECTA INC | $227K |
CAKECHEESECAKE FACTORY INC | $226K |
VCELVERICEL CORP | $226K |
TTENTOTAL S.A. | $224K |
ABMABM INDS INC | $224K |
MTXMINERALS TECHNOLOGIES INC | $223K |
WLYWILEY JOHN & SONS INC | $222K |