Verdence Capital Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$773.0M
Holdings
509
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $829K |
PAYXPAYCHEX INC | $828K |
LOWLOWES COS INC | $821K |
—BARCLAYS PLC | $817K |
IRTINDEPENDENCE RLTY TR INC | $803K |
MKLMARKEL CORP | $801K |
MDLZMONDELEZ INTL INC | $798K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $782K |
TXNTEXAS INSTRS INC | $782K |
WMTWALMART INC | $782K |
DPZDOMINOS PIZZA INC | $781K |
JCIJOHNSON CTLS INTL PLC | $771K |
NKENIKE INC | $766K |
LLOEWS CORP | $763K |
NVDANVIDIA CORPORATION | $756K |
WCNWASTE CONNECTIONS INC | $752K |
CMACOMERICA INC | $747K |
CMCSACOMCAST CORP NEW | $741K |
SANBANCO SANTANDER S.A. | $740K |
CAGCONAGRA BRANDS INC | $735K |
HBANHUNTINGTON BANCSHARES INC | $728K |
XLESELECT SECTOR SPDR TR | $724K |
OTISOTIS WORLDWIDE CORP | $712K |
DDDUPONT DE NEMOURS INC | $710K |
DISDISNEY WALT CO | $707K |
SMFGSUMITOMO MITSUI FINL GROUP I | $700K |
CABOCABLE ONE INC | $698K |
VEEVVEEVA SYS INC | $697K |
XLVSELECT SECTOR SPDR TR | $697K |
BLBLACKLINE INC | $695K |
AKXANSYS INC | $693K |
PSXPHILLIPS 66 | $691K |
WBAWALGREENS BOOTS ALLIANCE INC | $690K |
BKNGBOOKING HOLDINGS INC | $687K |
HALOHALOZYME THERAPEUTICS INC | $683K |
T7DTRANSDIGM GROUP INC | $675K |
ASMLASML HOLDING N V | $673K |
CICIGNA CORP NEW | $670K |
ADIANALOG DEVICES INC | $668K |
SNNSMITH & NEPHEW PLC | $664K |
SBACSBA COMMUNICATIONS CORP NEW | $663K |
VOEVANGUARD INDEX FDS | $662K |
IGSBISHARES TR | $658K |
HEIHEICO CORP NEW | $647K |
GQ9SPDR GOLD TR | $647K |
BIIBBIOGEN INC | $640K |
AFWALIGN TECHNOLOGY INC | $636K |
DWDMORGAN STANLEY | $635K |
ALSALLSTATE CORP | $635K |
TECHBIO-TECHNE CORP | $631K |
MMM3M CO | $622K |
BDXBECTON DICKINSON & CO | $620K |
SPGSIMON PPTY GROUP INC NEW | $616K |
DOWDOW INC | $614K |
MCOMOODYS CORP | $614K |
KMIKINDER MORGAN INC DEL | $613K |
LINLINDE PLC | $611K |
FERGFERGUSON PLC NEW | $608K |
CSGPCOSTAR GROUP INC | $606K |
CRWDCROWDSTRIKE HLDGS INC | $592K |
MDTMEDTRONIC PLC | $592K |
INTUINTUIT | $589K |
RYAAYRYANAIR HOLDINGS PLC | $588K |
TRPTC ENERGY CORP | $582K |
OREALTY INCOME CORP | $579K |
WHRWHIRLPOOL CORP | $576K |
MRO*MARATHON OIL CORP | $576K |
VTVANGUARD INTL EQUITY INDEX F | $572K |
FASTFASTENAL CO | $571K |
VEAVANGUARD TAX-MANAGED INTL FD | $570K |
CTVACORTEVA INC | $561K |
GISGENERAL MLS INC | $559K |
AZTAAZENTA INC | $559K |
MASMASCO CORP | $552K |
MBBISHARES TR | $551K |
TOTLSSGA ACTIVE ETF TR | $549K |
TFXTELEFLEX INCORPORATED | $543K |
ATVIEURACTIVISION BLIZZARD INC | $543K |
BLKCHFBLACKROCK INC | $543K |
REGREGENCY CTRS CORP | $542K |
SYFSYNCHRONY FINANCIAL | $539K |
ISRGINTUITIVE SURGICAL INC | $533K |
ILMNILLUMINA INC | $526K |
CLVTCLARIVATE PLC | $521K |
FFORD MTR CO DEL | $514K |
PSOPEARSON PLC | $514K |
GLWCORNING INC | $511K |
PHMPULTE GROUP INC | $508K |
GMGENERAL MTRS CO | $507K |
ANAUTONATION INC | $504K |
VMCVULCAN MATLS CO | $504K |
BNDVANGUARD BD INDEX FDS | $503K |
PPLPPL CORP | $503K |
EWEDWARDS LIFESCIENCES CORP | $501K |
CHTRCHARTER COMMUNICATIONS INC N | $498K |
ODFLOLD DOMINION FREIGHT LINE IN | $497K |
EQNREQUINOR ASA | $488K |
WNSNWNS HLDGS LTD | $473K |
MUBISHARES TR | $462K |
VTRSVIATRIS INC | $458K |