Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0B
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,945 | $28.8B | 3.99% | |
| 2 | FLOTISHARES TR | 425,094 | $21.6B | 3.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 45,770 | $19.6B | 2.72% | |
| 4 | EFAISHARES TR | 234,587 | $18.5B | 2.57% | |
| 5 | MSFTMICROSOFT CORP | 52,619 | $14.3B | 1.98% | |
| 6 | JPMJPMORGAN CHASE & CO | 78,361 | $12.2B | 1.69% | |
| 7 | AGGISHARES TR | 98,532 | $11.4B | 1.58% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 146,784 | $10.2B | 1.42% | |
| 9 | JNJJOHNSON & JOHNSON | 59,011 | $9.7B | 1.35% | |
| 10 | EEMISHARES TR | 161,298 | $8.9B | 1.23% | |
| 11 | CSCOCISCO SYS INC | 154,046 | $8.2B | 1.13% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 55,795 | $8.1B | 1.13% | |
| 13 | AVGOBROADCOM INC | 16,966 | $8.1B | 1.12% | |
| 14 | IWMISHARES TR | 35,002 | $8.0B | 1.11% | |
| 15 | CVXCHEVRON CORP NEW | 70,849 | $7.4B | 1.03% | |
| 16 | MRKMERCK & CO INC | 94,554 | $7.4B | 1.02% | |
| 17 | XOMEXXON MOBIL CORP | 116,535 | $7.4B | 1.02% | |
| 18 | GOOGLALPHABET INC | 2,942 | $7.2B | 1.00% | |
| 19 | AMZNAMAZON COM INC | 2,024 | $7.0B | 0.97% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 117,967 | $6.6B | 0.92% | |
| 21 | METAFACEBOOK INC | 18,429 | $6.4B | 0.89% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 93,872 | $6.3B | 0.87% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,669 | $6.1B | 0.84% | |
| 24 | TRVCCITIGROUP INC | 84,388 | $6.0B | 0.83% | |
| 25 | IWRISHARES TR | 74,792 | $5.9B | 0.82% | |
| 26 | USBUS BANCORP DEL | 101,198 | $5.8B | 0.80% | |
| 27 | PGPROCTER AND GAMBLE CO | 42,483 | $5.7B | 0.79% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 14,191 | $5.6B | 0.78% | |
| 29 | PFEPFIZER INC | 134,563 | $5.3B | 0.73% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.3B | 0.73% | |
| 31 | QAIINDEXIQ ETF TR | 160,216 | $5.2B | 0.72% | |
| 32 | CBCHUBB LIMITED | 32,030 | $5.1B | 0.71% | |
| 33 | HCAHCA HEALTHCARE INC | 21,707 | $4.5B | 0.62% | |
| 34 | LNCLINCOLN NATL CORP IND | 70,630 | $4.4B | 0.62% | |
| 35 | BACBK OF AMERICA CORP | 106,335 | $4.4B | 0.61% | |
| 36 | HDHOME DEPOT INC | 13,610 | $4.3B | 0.60% | |
| 37 | ABBVABBVIE INC | 38,087 | $4.3B | 0.59% | |
| 38 | AZOAUTOZONE INC | 2,800 | $4.2B | 0.58% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 35,046 | $4.0B | 0.56% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 19,352 | $4.0B | 0.55% | |
| 41 | CBRECBRE GROUP INC | 46,041 | $3.9B | 0.55% | |
| 42 | FDXFEDEX CORP | 13,203 | $3.9B | 0.55% | |
| 43 | INTCINTEL CORP | 69,743 | $3.9B | 0.54% | |
| 44 | TSNTYSON FOODS INC | 52,953 | $3.9B | 0.54% | |
| 45 | —LABORATORY CORP AMER HLDGS | 14,108 | $3.9B | 0.54% | |
| 46 | AXPAMERICAN EXPRESS CO | 22,353 | $3.7B | 0.51% | |
| 47 | TFCTRUIST FINL CORP | 63,269 | $3.5B | 0.49% | |
| 48 | GOOGALPHABET INC | 1,398 | $3.5B | 0.49% | |
| 49 | ORCLORACLE CORP | 43,705 | $3.4B | 0.47% | |
| 50 | WDWALKER & DUNLOP INC | 32,401 | $3.4B | 0.47% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 16,089 | $3.3B | 0.46% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 46,267 | $3.3B | 0.46% | |
| 53 | MAMASTERCARD INCORPORATED | 8,986 | $3.3B | 0.46% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 32,843 | $3.3B | 0.45% | |
| 55 | ENSENERSYS | 32,807 | $3.2B | 0.44% | |
| 56 | VUGVANGUARD INDEX FDS | 10,960 | $3.1B | 0.44% | |
| 57 | AGOASSURED GUARANTY LTD | 65,580 | $3.1B | 0.43% | |
| 58 | QCOMQUALCOMM INC | 21,529 | $3.1B | 0.43% | |
| 59 | PGRPROGRESSIVE CORP | 31,234 | $3.1B | 0.43% | |
| 60 | BABOEING CO | 12,764 | $3.1B | 0.42% | |
| 61 | TPLTEXAS PACIFIC LAND CORPORATI | 1,911 | $3.1B | 0.42% | |
| 62 | CIENCIENA CORP | 53,282 | $3.0B | 0.42% | |
| 63 | MCXMCCORMICK & CO INC | 33,788 | $3.0B | 0.41% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 20,220 | $3.0B | 0.41% | |
| 65 | HONHONEYWELL INTL INC | 13,477 | $3.0B | 0.41% | |
| 66 | AMGAFFILIATED MANAGERS GROUP IN | 18,958 | $2.9B | 0.41% | |
| 67 | TROXTRONOX HOLDINGS PLC | 130,000 | $2.9B | 0.40% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 31,299 | $2.9B | 0.40% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,385 | $2.9B | 0.40% | |
| 70 | NSCNORFOLK SOUTHN CORP | 10,632 | $2.8B | 0.39% | |
| 71 | MCDMCDONALDS CORP | 12,174 | $2.8B | 0.39% | |
| 72 | EVREVERCORE INC | 19,745 | $2.8B | 0.39% | |
| 73 | COPCONOCOPHILLIPS | 45,498 | $2.8B | 0.38% | |
| 74 | LMTLOCKHEED MARTIN CORP | 7,311 | $2.8B | 0.38% | |
| 75 | ACNACCENTURE PLC IRELAND | 9,348 | $2.8B | 0.38% | |
| 76 | SHOPSHOPIFY INC | 1,837 | $2.7B | 0.37% | |
| 77 | PEPPEPSICO INC | 17,465 | $2.6B | 0.36% | |
| 78 | COFCAPITAL ONE FINL CORP | 16,711 | $2.6B | 0.36% | |
| 79 | VNQVANGUARD INDEX FDS | 25,195 | $2.6B | 0.36% | |
| 80 | TROWPRICE T ROWE GROUP INC | 12,934 | $2.6B | 0.36% | |
| 81 | EMBISHARES TR | 22,124 | $2.5B | 0.35% | |
| 82 | TSLATESLA INC | 3,559 | $2.4B | 0.34% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 28,368 | $2.3B | 0.33% | |
| 84 | IVVISHARES TR | 5,421 | $2.3B | 0.32% | |
| 85 | TAT&T INC | 80,335 | $2.3B | 0.32% | |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,544 | $2.2B | 0.31% | |
| 87 | FISVFISERV INC | 21,016 | $2.2B | 0.31% | |
| 88 | MOALTRIA GROUP INC | 46,744 | $2.2B | 0.31% | |
| 89 | KOCOCA COLA CO | 41,123 | $2.2B | 0.31% | |
| 90 | ULUNILEVER PLC | 37,549 | $2.2B | 0.30% | |
| 91 | CATCATERPILLAR INC | 10,049 | $2.2B | 0.30% | |
| 92 | CMICUMMINS INC | 8,922 | $2.2B | 0.30% | |
| 93 | ITWILLINOIS TOOL WKS INC | 9,613 | $2.1B | 0.30% | |
| 94 | GEGENERAL ELECTRIC CO | 157,638 | $2.1B | 0.29% | |
| 95 | METMETLIFE INC | 35,310 | $2.1B | 0.29% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 9,076 | $2.1B | 0.29% | |
| 97 | LKQ1LKQ CORP | 41,124 | $2.0B | 0.28% | |
| 98 | ABTABBOTT LABS | 17,335 | $2.0B | 0.28% | |
| 99 | IEMGISHARES INC | 29,966 | $2.0B | 0.28% | |
| 100 | DISDISNEY WALT CO | 11,371 | $2.0B | 0.28% |
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