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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $460K |
RTXRAYTHEON TECHNOLOGIES CORP | $457K |
MUBISHARES TR | $455K |
RYAAYRYANAIR HOLDINGS PLC | $454K |
TRPTC ENERGY CORP | $452K |
HWMHOWMET AEROSPACE INC | $451K |
ECLECOLAB INC | $450K |
MASMASCO CORP | $438K |
DOWDOW INC | $438K |
BLKCHFBLACKROCK INC | $431K |
DGDOLLAR GEN CORP NEW | $427K |
DDDUPONT DE NEMOURS INC | $424K |
OHIOMEGA HEALTHCARE INVS INC | $419K |
IEFISHARES TR | $412K |
PAYXPAYCHEX INC | $412K |
WBAWALGREENS BOOTS ALLIANCE INC | $411K |
HBANHUNTINGTON BANCSHARES INC | $408K |
EWEDWARDS LIFESCIENCES CORP | $407K |
BPBP PLC | $397K |
INTUINTUIT | $389K |
APDAIR PRODS & CHEMS INC | $389K |
UNPUNION PAC CORP | $385K |
HSTHOST HOTELS & RESORTS INC | $381K |
SANBANCO SANTANDER S.A. | $379K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $376K |
NOCNORTHROP GRUMMAN CORP | $375K |
LBTYBLIBERTY GLOBAL PLC | $375K |
IGSBISHARES TR | $362K |
VPLVANGUARD INTL EQUITY INDEX F | $357K |
ZTSZOETIS INC | $354K |
TJXTJX COS INC NEW | $354K |
GSGOLDMAN SACHS GROUP INC | $352K |
NUENUCOR CORP | $346K |
VNOVORNADO RLTY TR | $345K |
ALBALBEMARLE CORP | $344K |
TXNTEXAS INSTRS INC | $338K |
VGTVANGUARD WORLD FDS | $338K |
EQNREQUINOR ASA | $335K |
SUSUNCOR ENERGY INC NEW | $327K |
CLCOLGATE PALMOLIVE CO | $325K |
WHRWHIRLPOOL CORP | $322K |
LYBLYONDELLBASELL INDUSTRIES N | $322K |
CNCCENTENE CORP DEL | $321K |
WMWASTE MGMT INC DEL | $320K |
ADSKAUTODESK INC | $317K |
ONON SEMICONDUCTOR CORP | $311K |
TERTERADYNE INC | $307K |
RRXREGAL BELOIT CORP | $306K |
VBKVANGUARD INDEX FDS | $305K |
VCELVERICEL CORP | $304K |
TOLTOLL BROTHERS INC | $303K |
HALOHALOZYME THERAPEUTICS INC | $299K |
2362120DSINCLAIR BROADCAST GROUP INC | $299K |
TDOCTELADOC HEALTH INC | $297K |
ALLYALLY FINL INC | $295K |
EQHEQUITABLE HLDGS INC | $294K |
XLFSELECT SECTOR SPDR TR | $292K |
SPGIS&P GLOBAL INC | $290K |
IWDISHARES TR | $286K |
CAKECHEESECAKE FACTORY INC | $286K |
MARMARRIOTT INTL INC NEW | $286K |
VOOVANGUARD INDEX FDS | $285K |
TTDTHE TRADE DESK INC | $284K |
RIORIO TINTO PLC | $283K |
IWBISHARES TR | $283K |
CLXCLOROX CO DEL | $282K |
NTGRNETGEAR INC | $282K |
HUBBHUBBELL INC | $281K |
XLVSELECT SECTOR SPDR TR | $276K |
BIPBROOKFIELD INFRAST PARTNERS | $275K |
BAXBAXTER INTL INC | $275K |
DEDEERE & CO | $272K |
MTGMGIC INVT CORP WIS | $271K |
ACGLARCH CAP GROUP LTD | $267K |
—PROVIDENCE SVC CORP | $265K |
IGIBISHARES TR | $264K |
IPKWINVESCO EXCH TRADED FD TR II | $262K |
GPIGROUP 1 AUTOMOTIVE INC | $262K |
LTHM1EURLIVENT CORP | $261K |
EHCENCOMPASS HEALTH CORP | $261K |
JBLJABIL INC | $259K |
USMVISHARES TR | $257K |
GPCGENUINE PARTS CO | $256K |
STAYUSDEXTENDED STAY AMER INC | $254K |
KNKNOWLES CORP | $254K |
SPGMSPDR INDEX SHS FDS | $252K |
VTYVERINT SYS INC | $251K |
DVADAVITA INC | $249K |
PWRQUANTA SVCS INC | $248K |
VOEVANGUARD INDEX FDS | $244K |
IUSVISHARES TR | $244K |
PRGSPROGRESS SOFTWARE CORP | $243K |
MTXMINERALS TECHNOLOGIES INC | $242K |
CGBDTCG BDC INC | $242K |
CFCF INDS HLDGS INC | $241K |
AZOAUTOZONE INC | $237K |
QSIIEURNEXTGEN HEALTHCARE INC | $237K |
SLMSLM CORP | $236K |
HIGHARTFORD FINL SVCS GROUP INC | $236K |
FLEXFLEX LTD | $234K |