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 | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $2.0M |
—SUMMIT FINL GROUP INC | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
DHRDANAHER CORPORATION | $1.9M |
SYYSYSCO CORP | $1.9M |
IWFISHARES TR | $1.9M |
MDTMEDTRONIC PLC | $1.8M |
CA8ACACI INTL INC | $1.8M |
NVGSNAVIGATOR HLDGS LTD | $1.8M |
LUMNLUMEN TECHNOLOGIES INC | $1.7M |
VVISA INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
ADBEADOBE SYSTEMS INCORPORATED | $1.6M |
AONAON PLC | $1.6M |
SNYSANOFI | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
CAHCARDINAL HEALTH INC | $1.4M |
—ALITHYA GROUP INC | $1.4M |
SOSOUTHERN CO | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
WSFSWSFS FINL CORP | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
RELXRELX PLC | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
KHCKRAFT HEINZ CO | $1.3M |
IJHISHARES TR | $1.3M |
IJRISHARES TR | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
MSMMSC INDL DIRECT INC | $1.3M |
SESEA LTD | $1.3M |
LLYLILLY ELI & CO | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
ABJAABB LTD | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
EMREMERSON ELEC CO | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
AMGNAMGEN INC | $1.2M |
HBMDHOWARD BANCORP INC | $1.2M |
CMCANADIAN IMP BK COMM | $1.2M |
CECELANESE CORP DEL | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
BXBLACKSTONE GROUP INC | $1.2M |
BCEBCE INC | $1.2M |
BMTABRITISH AMERN TOB PLC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
MCMOELIS & CO | $1.1M |
MCKMCKESSON CORP | $1.1M |
DEDEERE & CO | $1.1M |
MMM3M CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
LOWLOWES COS INC | $1.1M |
EBAEBAY INC. | $1.1M |
BIIBBIOGEN INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
KMXCARMAX INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $994K |
AEPAMERICAN ELEC PWR CO INC | $990K |
AQLTISHARES TR | $989K |
VTVVANGUARD INDEX FDS | $987K |
VIGVANGUARD SPECIALIZED FUNDS | $976K |
8CWCROWN CASTLE INTL CORP NEW | $966K |
AQLTISHARES TR | $964K |
CMCSACOMCAST CORP NEW | $962K |
SJMSMUCKER J M CO | $954K |
BPBP PLC | $932K |
EOGEOG RES INC | $922K |
NGGNATIONAL GRID PLC | $906K |
DWDMORGAN STANLEY | $890K |
HNGRUSDHANGER INC | $885K |
OHIOMEGA HEALTHCARE INVS INC | $884K |
NVSNNOVARTIS AG | $883K |
ADPAUTOMATIC DATA PROCESSING IN | $875K |
GLWCORNING INC | $867K |
CVSCVS HEALTH CORP | $858K |
ADSKAUTODESK INC | $851K |
SUSUNCOR ENERGY INC NEW | $839K |
CHTRCHARTER COMMUNICATIONS INC N | $837K |
AMCRAMCOR PLC | $837K |
MBBISHARES TR | $834K |
HYGISHARES TR | $819K |
ALSALLSTATE CORP | $801K |
UNHUNITEDHEALTH GROUP INC | $797K |
SANBANCO SANTANDER S.A. | $797K |
NVDANVIDIA CORPORATION | $796K |
WATWATERS CORP | $786K |
KRKROGER CO | $786K |
FERGFERGUSON PLC NEW | $786K |
DOWDOW INC | $777K |
—ZIX CORP | $776K |
LYBLYONDELLBASELL INDUSTRIES N | $772K |
DJPBARCLAYS PLC | $769K |
DDOMINION ENERGY INC | $767K |