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 |
|---|---|
BIIBBIOGEN INC | $1.2M |
AMGNAMGEN INC | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
LKQ1LKQ CORP | $1.1M |
SOSOUTHERN CO | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
DISDISNEY WALT CO | $1.1M |
ORCLORACLE CORP | $1.1M |
CECELANESE CORP DEL | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
CMCANADIAN IMP BK COMM | $987K |
ABJAABB LTD | $950K |
TROXTRONOX HOLDINGS PLC | $948K |
LRCXEURLAM RESEARCH CORP | $940K |
RELXRELX PLC | $937K |
BCEBCE INC | $933K |
SESEA LTD | $927K |
BMTABRITISH AMERN TOB PLC | $917K |
BABAALIBABA GROUP HLDG LTD | $917K |
DUKDUKE ENERGY CORP NEW | $904K |
WATWATERS CORP | $899K |
CAHCARDINAL HEALTH INC | $898K |
IJHISHARES TR | $885K |
JCIJOHNSON CTLS INTL PLC | $874K |
VVISA INC | $870K |
W3UWESTERN UN CO | $840K |
GSKGLAXOSMITHKLINE PLC | $815K |
KHCKRAFT HEINZ CO | $810K |
VIGVANGUARD SPECIALIZED FUNDS | $803K |
NSCNORFOLK SOUTHN CORP | $795K |
ZMZOOM VIDEO COMMUNICATIONS IN | $786K |
MCKMCKESSON CORP | $785K |
ITWILLINOIS TOOL WKS INC | $783K |
EBAEBAY INC. | $780K |
GILDGILEAD SCIENCES INC | $779K |
IJRISHARES TR | $774K |
NGGNATIONAL GRID PLC | $770K |
CTLEURLUMEN TECHNOLOGIES INC | $769K |
FSLYFASTLY INC | $768K |
PNCPNC FINL SVCS GROUP INC | $767K |
DDOMINION ENERGY INC | $766K |
TPLUSDTEXAS PAC LD TR | $764K |
ADBEADOBE SYSTEMS INCORPORATED | $761K |
VTVVANGUARD INDEX FDS | $750K |
MMM3M CO | $736K |
CMCSACOMCAST CORP NEW | $730K |
IWPISHARES TR | $725K |
ETNEATON CORP PLC | $715K |
FLOTISHARES TR | $712K |
AQLTISHARES TR | $702K |
PYPLPAYPAL HLDGS INC | $689K |
TOTLSSGA ACTIVE ETF TR | $674K |
LOWLOWES COS INC | $673K |
HBMDHOWARD BANCORP INC | $661K |
BABOEING CO | $653K |
RFREGIONS FINANCIAL CORP NEW | $649K |
SMFGSUMITOMO MITSUI FINL GROUP I | $643K |
—ZIX CORP | $642K |
COPCONOCOPHILLIPS | $638K |
SYFSYNCHRONY FINANCIAL | $636K |
WMTWALMART INC | $632K |
VODVODAFONE GROUP PLC NEW | $629K |
LMTLOCKHEED MARTIN CORP | $625K |
AQLTISHARES TR | $622K |
HYGISHARES TR | $619K |
CNRCANADIAN NATL RY CO | $600K |
BXBLACKSTONE GROUP INC | $599K |
KSSKOHLS CORP | $595K |
BDXBECTON DICKINSON & CO | $588K |
ENBENBRIDGE INC | $587K |
MBBISHARES TR | $584K |
UNHUNITEDHEALTH GROUP INC | $580K |
AEPAMERICAN ELEC PWR CO INC | $579K |
BHPBHP GROUP LTD | $576K |
CSXCSX CORP | $567K |
WFCWELLS FARGO CO NEW | $566K |
DWDMORGAN STANLEY | $560K |
NVDANVIDIA CORPORATION | $558K |
NFLXNETFLIX INC | $550K |
CVSCVS HEALTH CORP | $546K |
ADPAUTOMATIC DATA PROCESSING IN | $543K |
LINLINDE PLC | $536K |
SCZISHARES TR | $534K |
NEENEXTERA ENERGY INC | $531K |
JDJD.COM INC | $526K |
GQ9SPDR GOLD TR | $501K |
PUKNPRUDENTIAL PLC | $500K |
EMREMERSON ELEC CO | $499K |
VTIVANGUARD INDEX FDS | $493K |
BNDVANGUARD BD INDEX FDS | $491K |
WPMWHEATON PRECIOUS METALS CORP | $486K |
STTSTATE STR CORP | $485K |
KMBKIMBERLY CLARK CORP | $480K |
DOCUDOCUSIGN INC | $480K |
PPLPPL CORP | $474K |
8CWCROWN CASTLE INTL CORP NEW | $470K |
TPHTRI POINTE GROUP INC | $464K |
TMOTHERMO FISHER SCIENTIFIC INC | $463K |
CRWDCROWDSTRIKE HLDGS INC | $463K |