Verdence Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$760.5B
Holdings
491
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 46,778 | $2.0B | 0.26% | |
| 102 | CA8ACACI INTL INC | 7,538 | $2.0B | 0.26% | |
| 103 | CMICUMMINS INC | 8,765 | $2.0B | 0.26% | |
| 104 | WFCWELLS FARGO CO NEW | 42,256 | $2.0B | 0.26% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 3,312 | $1.9B | 0.25% | |
| 106 | SYYSYSCO CORP | 24,178 | $1.9B | 0.25% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,990 | $1.9B | 0.25% | |
| 108 | MDTMEDTRONIC PLC | 15,048 | $1.9B | 0.25% | |
| 109 | IEMGISHARES INC | 29,780 | $1.8B | 0.24% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 21,179 | $1.8B | 0.24% | |
| 111 | DISDISNEY WALT CO | 10,679 | $1.8B | 0.24% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 11,612 | $1.8B | 0.23% | |
| 113 | ITWILLINOIS TOOL WKS INC | 8,448 | $1.7B | 0.23% | |
| 114 | AMGNAMGEN INC | 7,618 | $1.6B | 0.21% | |
| 115 | NEENEXTERA ENERGY INC | 20,375 | $1.6B | 0.21% | |
| 116 | CATCATERPILLAR INC | 8,251 | $1.6B | 0.21% | |
| 117 | BXBLACKSTONE INC | 13,529 | $1.6B | 0.21% | |
| 118 | ICLRICON PLC | 5,956 | $1.6B | 0.21% | |
| 119 | A4SAMERIPRISE FINL INC | 5,911 | $1.6B | 0.21% | |
| 120 | RELXRELX PLC | 53,923 | $1.6B | 0.20% | |
| 121 | SESEA LTD | 4,868 | $1.6B | 0.20% | |
| 122 | METMETLIFE INC | 25,071 | $1.5B | 0.20% | |
| 123 | WSFSWSFS FINL CORP | 30,000 | $1.5B | 0.20% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 32,430 | $1.5B | 0.20% | |
| 125 | HBMDHOWARD BANCORP INC | 75,326 | $1.5B | 0.20% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 6,826 | $1.5B | 0.20% | |
| 127 | SNYSANOFI | 30,374 | $1.5B | 0.19% | |
| 128 | GILDGILEAD SCIENCES INC | 20,578 | $1.4B | 0.19% | |
| 129 | SOSOUTHERN CO | 23,140 | $1.4B | 0.19% | |
| 130 | SBUXSTARBUCKS CORP | 12,882 | $1.4B | 0.19% | |
| 131 | XLKSELECT SECTOR SPDR TR | 9,338 | $1.4B | 0.18% | |
| 132 | IJRISHARES TR | 12,707 | $1.4B | 0.18% | |
| 133 | KHCKRAFT HEINZ CO | 36,501 | $1.3B | 0.18% | |
| 134 | PYPLPAYPAL HLDGS INC | 5,069 | $1.3B | 0.17% | |
| 135 | EMREMERSON ELEC CO | 13,988 | $1.3B | 0.17% | |
| 136 | BCEBCE INC | 26,010 | $1.3B | 0.17% | |
| 137 | WMBWILLIAMS COS INC | 50,202 | $1.3B | 0.17% | |
| 138 | ABJAABB LTD | 38,903 | $1.3B | 0.17% | |
| 139 | LLYLILLY ELI & CO | 5,590 | $1.3B | 0.17% | |
| 140 | IJHISHARES TR | 4,818 | $1.3B | 0.17% | |
| 141 | CAHCARDINAL HEALTH INC | 25,210 | $1.2B | 0.16% | |
| 142 | MCMOELIS & CO | 20,038 | $1.2B | 0.16% | |
| 143 | MCKMCKESSON CORP | 6,194 | $1.2B | 0.16% | |
| 144 | SYFSYNCHRONY FINANCIAL | 25,249 | $1.2B | 0.16% | |
| 145 | BPBP PLC | 45,129 | $1.2B | 0.16% | |
| 146 | GDGENERAL DYNAMICS CORP | 6,276 | $1.2B | 0.16% | |
| 147 | ESSESSEX PPTY TR INC | 3,842 | $1.2B | 0.16% | |
| 148 | VOOVANGUARD INDEX FDS | 3,089 | $1.2B | 0.16% | |
| 149 | CECELANESE CORP DEL | 8,060 | $1.2B | 0.16% | |
| 150 | LOWLOWES COS INC | 5,944 | $1.2B | 0.16% | |
| 151 | DUKDUKE ENERGY CORP NEW | 12,316 | $1.2B | 0.16% | |
| 152 | BMTABRITISH AMERN TOB PLC | 33,347 | $1.2B | 0.15% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 17,200 | $1.2B | 0.15% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 5,862 | $1.1B | 0.15% | |
| 155 | MSMMSC INDL DIRECT INC | 14,045 | $1.1B | 0.15% | |
| 156 | KMXCARMAX INC | 8,755 | $1.1B | 0.15% | |
| 157 | OMFONEMAIN HLDGS INC | 20,159 | $1.1B | 0.15% | |
| 158 | DWDMORGAN STANLEY | 11,331 | $1.1B | 0.15% | |
| 159 | ENBENBRIDGE INC | 27,419 | $1.1B | 0.14% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 13,132 | $1.1B | 0.14% | |
| 161 | DDOMINION ENERGY INC | 14,567 | $1.1B | 0.14% | |
| 162 | DEDEERE & CO | 3,136 | $1.1B | 0.14% | |
| 163 | CMCSACOMCAST CORP NEW | 18,609 | $1.0B | 0.14% | |
| 164 | ALSALLSTATE CORP | 8,141 | $1.0B | 0.14% | |
| 165 | IWPISHARES TR | 9,203 | $1.0B | 0.14% | |
| 166 | SJMSMUCKER J M CO | 8,524 | $1.0B | 0.13% | |
| 167 | UPSTUPSTART HLDGS INC | 3,199 | $1.0B | 0.13% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 4,983 | $996.0M | 0.13% | |
| 169 | MMM3M CO | 5,621 | $986.0M | 0.13% | |
| 170 | VTVVANGUARD INDEX FDS | 7,267 | $984.0M | 0.13% | |
| 171 | AQLTISHARES TR | 13,119 | $974.0M | 0.13% | |
| 172 | ADSKAUTODESK INC | 3,388 | $966.0M | 0.13% | |
| 173 | SDYSPDR SER TR | 8,155 | $959.0M | 0.13% | |
| 174 | KRKROGER CO | 23,272 | $941.0M | 0.12% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 5,424 | $940.0M | 0.12% | |
| 176 | CMCANADIAN IMP BK COMM | 8,387 | $933.0M | 0.12% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 15,304 | $931.0M | 0.12% | |
| 178 | AQLTISHARES TR | 8,082 | $927.0M | 0.12% | |
| 179 | VODVODAFONE GROUP PLC NEW | 59,778 | $924.0M | 0.12% | |
| 180 | MBBISHARES TR | 8,414 | $910.0M | 0.12% | |
| 181 | OGNORGANON & CO | 27,586 | $905.0M | 0.12% | |
| 182 | ECLECOLAB INC | 4,326 | $903.0M | 0.12% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 2,309 | $902.0M | 0.12% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 1,230 | $895.0M | 0.12% | |
| 185 | AMCRAMCOR PLC | 76,958 | $892.0M | 0.12% | |
| 186 | OHIOMEGA HEALTHCARE INVS INC | 29,751 | $891.0M | 0.12% | |
| 187 | LBTYBLIBERTY GLOBAL PLC | 30,183 | $889.0M | 0.12% | |
| 188 | EOGEOG RES INC | 11,053 | $887.0M | 0.12% | |
| 189 | CVSCVS HEALTH CORP | 10,389 | $882.0M | 0.12% | |
| 190 | BCSBARCLAYS PLC | 85,149 | $879.0M | 0.12% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,526 | $872.0M | 0.11% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 3,471 | $853.0M | 0.11% | |
| 193 | PAYXPAYCHEX INC | 7,549 | $849.0M | 0.11% | |
| 194 | BIIBBIOGEN INC | 2,995 | $848.0M | 0.11% | |
| 195 | NGGNATIONAL GRID PLC | 14,161 | $844.0M | 0.11% | |
| 196 | FERGFERGUSON PLC NEW | 5,999 | $837.0M | 0.11% | |
| 197 | DDDUPONT DE NEMOURS INC | 12,273 | $834.0M | 0.11% | |
| 198 | NVDANVIDIA CORPORATION | 3,966 | $822.0M | 0.11% | |
| 199 | INTUINTUIT | 1,510 | $815.0M | 0.11% | |
| 200 | NVSNNOVARTIS AG | 9,926 | $812.0M | 0.11% |