Verdence Capital Advisors LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$773.0B

Holdings

509

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (509 positions)

#	Stock	Shares	Value	% Portfolio
101	WEAWESTERN ALLIANCE BANCORP	28,698	$2.0B	0.26%
102	RTXRAYTHEON TECHNOLOGIES CORP	21,068	$2.0B	0.26%
103	EMBISHARES TR	23,013	$2.0B	0.25%
104	VIGVANGUARD SPECIALIZED FUNDS	13,530	$1.9B	0.25%
105	ADBEADOBE SYSTEMS INCORPORATED	5,292	$1.9B	0.25%
106	CAHCARDINAL HEALTH INC	36,822	$1.9B	0.25%
107	ENSENERSYS	32,039	$1.9B	0.24%
108	MOALTRIA GROUP INC	44,335	$1.9B	0.24%
109	BABOEING CO	13,387	$1.8B	0.24%
110	TTENTOTALENERGIES SE	34,766	$1.8B	0.24%
111	SNYSANOFI	36,550	$1.8B	0.24%
112	LLYLILLY ELI & CO	5,637	$1.8B	0.24%
113	NEENEXTERA ENERGY INC	22,963	$1.8B	0.23%
114	GEGENERAL ELECTRIC CO	27,404	$1.7B	0.23%
115	ITWILLINOIS TOOL WKS INC	9,415	$1.7B	0.22%
116	SOSOUTHERN CO	23,926	$1.7B	0.22%
117	ADPAUTOMATIC DATA PROCESSING IN	8,050	$1.7B	0.22%
118	GILDGILEAD SCIENCES INC	27,157	$1.7B	0.22%
119	RELXRELX PLC	60,817	$1.6B	0.21%
120	VTEBVANGUARD MUN BD FDS	32,756	$1.6B	0.21%
121	ULUNILEVER PLC	35,095	$1.6B	0.21%
122	BMTABRITISH AMERN TOB PLC	37,339	$1.6B	0.21%
123	IWDISHARES TR	10,968	$1.6B	0.21%
124	KHCKRAFT HEINZ CO	41,630	$1.6B	0.21%
125	GDGENERAL DYNAMICS CORP	6,701	$1.5B	0.19%
126	A4SAMERIPRISE FINL INC	6,139	$1.5B	0.19%
127	BPBP PLC	51,086	$1.4B	0.19%
128	IEMGISHARES INC	29,387	$1.4B	0.19%
129	CMICUMMINS INC	7,226	$1.4B	0.18%
130	TROWPRICE T ROWE GROUP INC	12,279	$1.4B	0.18%
131	DDOMINION ENERGY INC	17,380	$1.4B	0.18%
132	FITBFIFTH THIRD BANCORP	41,192	$1.4B	0.18%
133	CTRACOTERRA ENERGY INC	52,918	$1.4B	0.18%
134	ENBENBRIDGE INC	31,908	$1.3B	0.17%
135	DUKDUKE ENERGY CORP NEW	12,485	$1.3B	0.17%
136	PNCPNC FINL SVCS GROUP INC	8,423	$1.3B	0.17%
137	OMFONEMAIN HLDGS INC	35,509	$1.3B	0.17%
138	AMCRAMCOR PLC	106,240	$1.3B	0.17%
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,902	$1.3B	0.17%
140	DFUSDIMENSIONAL ETF TRUST	31,888	$1.3B	0.17%
141	STXSEAGATE TECHNOLOGY HLDNGS PL	18,185	$1.3B	0.17%
142	UNPUNION PAC CORP	6,049	$1.3B	0.17%
143	METMETLIFE INC	20,488	$1.3B	0.17%
144	BCEBCE INC	25,679	$1.3B	0.16%
145	MSMMSC INDL DIRECT INC	16,647	$1.3B	0.16%
146	EOGEOG RES INC	11,097	$1.2B	0.16%
147	NOCNORTHROP GRUMMAN CORP	2,541	$1.2B	0.16%
148	SUSUNCOR ENERGY INC NEW	34,617	$1.2B	0.16%
149	WYWEYERHAEUSER CO MTN BE	36,459	$1.2B	0.16%
150	WSFSWSFS FINL CORP	30,000	$1.2B	0.16%
151	8CWCROWN CASTLE INTL CORP NEW	7,118	$1.2B	0.16%
152	XLKSELECT SECTOR SPDR TR	9,424	$1.2B	0.15%
153	KEYKEYCORP	68,918	$1.2B	0.15%
154	EXASEXACT SCIENCES CORP	30,004	$1.2B	0.15%
155	IJRISHARES TR	12,704	$1.2B	0.15%
156	MCMOELIS & CO	29,663	$1.2B	0.15%
157	SBUXSTARBUCKS CORP	15,209	$1.2B	0.15%
158	ADSKAUTODESK INC	6,661	$1.1B	0.15%
159	SAPSAP SE	12,534	$1.1B	0.15%
160	VOOVANGUARD INDEX FDS	3,267	$1.1B	0.15%
161	IJHISHARES TR	5,002	$1.1B	0.15%
162	CATCATERPILLAR INC	6,323	$1.1B	0.15%
163	MPCMARATHON PETE CORP	13,570	$1.1B	0.14%
164	DGXQUEST DIAGNOSTICS INC	8,295	$1.1B	0.14%
165	AZNASTRAZENECA PLC	16,679	$1.1B	0.14%
166	KMXCARMAX INC	12,112	$1.1B	0.14%
167	EMREMERSON ELEC CO	13,724	$1.1B	0.14%
168	KMBKIMBERLY-CLARK CORP	7,975	$1.1B	0.14%
169	AQLTISHARES TR	9,105	$1.1B	0.14%
170	CECELANESE CORP DEL	9,026	$1.1B	0.14%
171	VODVODAFONE GROUP PLC NEW	67,498	$1.1B	0.14%
172	OHIOMEGA HEALTHCARE INVS INC	37,013	$1.0B	0.13%
173	CVSCVS HEALTH CORP	11,136	$1.0B	0.13%
174	BXBLACKSTONE INC	11,269	$1.0B	0.13%
175	SDYSPDR SER TR	8,539	$1.0B	0.13%
176	WMBWILLIAMS COS INC	32,233	$1.0B	0.13%
177	AEPAMERICAN ELEC PWR CO INC	10,443	$1.0B	0.13%
178	SPLVINVESCO EXCH TRADED FD TR II	16,151	$1.0B	0.13%
179	ABJAABB LTD	37,228	$995.0M	0.13%
180	SYYSYSCO CORP	11,606	$983.0M	0.13%
181	CWHCAMPING WORLD HLDGS INC	45,336	$979.0M	0.13%
182	AQLTISHARES TR	16,324	$961.0M	0.12%
183	VTVVANGUARD INDEX FDS	7,276	$960.0M	0.12%
184	OGNORGANON & CO	27,966	$944.0M	0.12%
185	NDQINVESCO QQQ TR	3,341	$937.0M	0.12%
186	TMOTHERMO FISHER SCIENTIFIC INC	1,710	$929.0M	0.12%
187	ECLECOLAB INC	5,996	$922.0M	0.12%
188	NGGNATIONAL GRID PLC	14,260	$922.0M	0.12%
189	7HPHP INC	28,071	$920.0M	0.12%
190	—ALITHYA GROUP INC	376,250	$907.0M	0.12%
191	LHXL3HARRIS TECHNOLOGIES INC	3,723	$900.0M	0.12%
192	CLXCLOROX CO DEL	6,348	$895.0M	0.12%
193	DEDEERE & CO	2,985	$894.0M	0.12%
194	ITGARTNER INC	3,698	$894.0M	0.12%
195	RSPINVESCO EXCHANGE TRADED FD T	6,584	$884.0M	0.11%
196	HSYHERSHEY CO	4,100	$882.0M	0.11%
197	FNBF N B CORP	79,527	$864.0M	0.11%
198	SJMSMUCKER J M CO	6,563	$840.0M	0.11%
199	FQIDIGITAL RLTY TR INC	6,452	$838.0M	0.11%
200	VTIVANGUARD INDEX FDS	4,402	$830.0M	0.11%

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