Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0M
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $751K |
MDLZMONDELEZ INTL INC | $751K |
INTUINTUIT | $742K |
ECLECOLAB INC | $736K |
SPGSIMON PPTY GROUP INC NEW | $734K |
GSGOLDMAN SACHS GROUP INC | $726K |
ADIANALOG DEVICES INC | $723K |
IWPISHARES TR | $717K |
PSXPHILLIPS 66 | $714K |
SAPSAP SE | $710K |
BHPBHP GROUP LTD | $707K |
MASMASCO CORP | $706K |
BLKCHFBLACKROCK INC | $705K |
VBKVANGUARD INDEX FDS | $700K |
CRWDCROWDSTRIKE HLDGS INC | $689K |
W3UWESTERN UN CO | $688K |
TOTLSSGA ACTIVE ETF TR | $674K |
SMFGSUMITOMO MITSUI FINL GROUP I | $671K |
WMTWALMART INC | $664K |
SCZISHARES TR | $662K |
KMBKIMBERLY-CLARK CORP | $657K |
PUKNPRUDENTIAL PLC | $657K |
NFLXNETFLIX INC | $657K |
HBANHUNTINGTON BANCSHARES INC | $653K |
IWNISHARES TR | $652K |
GISGENERAL MLS INC | $639K |
BDXBECTON DICKINSON & CO | $629K |
TXNTEXAS INSTRS INC | $627K |
XLESELECT SECTOR SPDR TR | $622K |
RYAAYRYANAIR HOLDINGS PLC | $620K |
AZNASTRAZENECA PLC | $619K |
DGDOLLAR GEN CORP NEW | $602K |
VTIVANGUARD INDEX FDS | $601K |
ZTSZOETIS INC | $577K |
NOCNORTHROP GRUMMAN CORP | $564K |
KMIKINDER MORGAN INC DEL | $559K |
PAYXPAYCHEX INC | $553K |
AFWALIGN TECHNOLOGY INC | $552K |
TRPTC ENERGY CORP | $552K |
NKENIKE INC | $548K |
RIORIO TINTO PLC | $545K |
VEAVANGUARD TAX-MANAGED INTL FD | $543K |
GQ9SPDR GOLD TR | $534K |
OTISOTIS WORLDWIDE CORP | $533K |
MCOMOODYS CORP | $531K |
2362120DSINCLAIR BROADCAST GROUP INC | $531K |
FFORD MTR CO DEL | $523K |
HALOHALOZYME THERAPEUTICS INC | $522K |
NDQINVESCO QQQ TR | $520K |
ETNEATON CORP PLC | $519K |
MUMICRON TECHNOLOGY INC | $515K |
PPLPPL CORP | $507K |
EWEDWARDS LIFESCIENCES CORP | $502K |
BNDVANGUARD BD INDEX FDS | $492K |
LNTHLANTHEUS HLDGS INC | $492K |
AMATAPPLIED MATLS INC | $486K |
MOHMOLINA HEALTHCARE INC | $485K |
CARRCARRIER GLOBAL CORPORATION | $481K |
ATVIEURACTIVISION BLIZZARD INC | $477K |
VPLVANGUARD INTL EQUITY INDEX F | $476K |
MUBISHARES TR | $471K |
ASMLASML HOLDING N V | $470K |
MTDRMATADOR RES CO | $469K |
BLBLACKLINE INC | $460K |
TMOTHERMO FISHER SCIENTIFIC INC | $460K |
MKLMARKEL CORP | $458K |
EQNREQUINOR ASA | $456K |
UNPUNION PAC CORP | $452K |
VMCVULCAN MATLS CO | $444K |
CTVACORTEVA INC | $444K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $439K |
WPMWHEATON PRECIOUS METALS CORP | $437K |
XLFSELECT SECTOR SPDR TR | $436K |
DOCUDOCUSIGN INC | $435K |
ANAUTONATION INC | $427K |
SBACSBA COMMUNICATIONS CORP NEW | $426K |
ILMNILLUMINA INC | $425K |
CICIGNA CORP NEW | $425K |
MARMARRIOTT INTL INC NEW | $423K |
IEFISHARES TR | $422K |
MVVPROSHARES TR | $421K |
UWMPROSHARES TR | $421K |
SRPTSAREPTA THERAPEUTICS INC | $420K |
ISRGINTUITIVE SURGICAL INC | $416K |
GEMGOLDMAN SACHS ETF TR | $416K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $414K |
OXMOXFORD INDS INC | $414K |
MLB1MERCADOLIBRE INC | $411K |
IGSBISHARES TR | $408K |
ONON SEMICONDUCTOR CORP | $404K |
TECHBIO-TECHNE CORP | $403K |
ZBHZIMMER BIOMET HOLDINGS INC | $397K |
BKIEURBLACK KNIGHT INC | $394K |
VCELVERICEL CORP | $388K |
KLICKULICKE & SOFFA INDS INC | $388K |
VGTVANGUARD WORLD FDS | $387K |
ANETEURARISTA NETWORKS INC | $386K |
CMACOMERICA INC | $383K |
VENVENTAS INC | $382K |
SD2SANDY SPRING BANCORP INC | $379K |