Verdence Capital Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$436.4M
Holdings
368
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $16.5M |
AGGISHARES TR | $16.2M |
SPYSPDR S&P 500 ETF TR | $13.0M |
EFAISHARES TR | $10.7M |
VONVVANGUARD SCOTTSDALE FDS | $8.8M |
JNJJOHNSON & JOHNSON | $7.7M |
MSFTMICROSOFT CORP | $6.6M |
AVGOBROADCOM INC | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
CSCOCISCO SYS INC | $5.9M |
JPMJPMORGAN CHASE & CO | $5.9M |
EEMISHARES TR | $5.5M |
SCHGSCHWAB STRATEGIC TR | $5.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
AMZNAMAZON COM INC | $5.0M |
CVXCHEVRON CORP NEW | $4.8M |
IWMISHARES TR | $4.7M |
GOOGLALPHABET INC | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
TRVCCITIGROUP INC | $4.2M |
IWRISHARES TR | $4.0M |
FDXFEDEX CORP | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
MRKMERCK & CO. INC | $3.9M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
METAFACEBOOK INC | $3.7M |
CBCHUBB LIMITED | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
PGPROCTER AND GAMBLE CO | $3.4M |
ABBVABBVIE INC | $3.3M |
MCXMCCORMICK & CO INC | $3.2M |
HCAHCA HEALTHCARE INC | $3.2M |
USBUS BANCORP DEL | $3.2M |
HONHONEYWELL INTL INC | $3.1M |
QCOMQUALCOMM INC | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
LNCLINCOLN NATL CORP IND | $2.8M |
—ALITHYA GROUP INC | $2.8M |
PFEPFIZER INC | $2.8M |
AXPAMERICAN EXPRESS CO | $2.7M |
BACBK OF AMERICA CORP | $2.5M |
VUGVANGUARD INDEX FDS | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
CBRECBRE GROUP INC | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
WDWALKER & DUNLOP INC | $2.4M |
SHOPSHOPIFY INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
TFCTRUIST FINL CORP | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
ENSENERSYS | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
—LABORATORY CORP AMER HLDGS | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
IVVISHARES TR | $2.1M |
TAT&T INC | $2.1M |
IWFISHARES TR | $2.0M |
—FERRO CORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
SAPSAP SE | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
KOCOCA COLA CO | $1.9M |
TLTISHARES TR | $1.8M |
WSFSWSFS FINL CORP | $1.8M |
METMETLIFE INC | $1.8M |
EMBISHARES TR | $1.8M |
LLYLILLY ELI & CO | $1.7M |
CMICUMMINS INC | $1.7M |
LQDISHARES TR | $1.7M |
PEPPEPSICO INC | $1.7M |
INTCINTEL CORP | $1.7M |
ULUNILEVER PLC | $1.7M |
TROWPRICE T ROWE GROUP INC | $1.6M |
STXSEAGATE TECHNOLOGY PLC | $1.6M |
AMGAFFILIATED MANAGERS GROUP IN | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
TSLATESLA INC | $1.6M |
VNQVANGUARD INDEX FDS | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
CIENCIENA CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
CATCATERPILLAR INC DEL | $1.5M |
GOOGALPHABET INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
NVSNNOVARTIS AG | $1.4M |
HDHOME DEPOT INC | $1.4M |
IEMGISHARES INC | $1.4M |
SNYSANOFI | $1.4M |
—SUMMIT FINL GROUP INC | $1.3M |
AGOASSURED GUARANTY LTD | $1.3M |
ABTABBOTT LABS | $1.3M |
MOALTRIA GROUP INC | $1.2M |
EVREVERCORE INC | $1.2M |
BIGGQBIG LOTS INC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
AONAON PLC | $1.2M |
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