Verdence Capital Advisors LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$725.1B

Holdings

518

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
VIGVANGUARD SPECIALIZED FUNDS
$1.9B
WEAWESTERN ALLIANCE BANCORP
$1.9B
ENSENERSYS
$1.9B
EMBISHARES TR
$1.9B
LLYLILLY ELI & CO
$1.8B
RTXRAYTHEON TECHNOLOGIES CORP
$1.8B
ADPAUTOMATIC DATA PROCESSING IN
$1.8B
NEENEXTERA ENERGY INC
$1.8B
GILDGILEAD SCIENCES INC
$1.8B
GEGENERAL ELECTRIC CO
$1.7B
ITWILLINOIS TOOL WKS INC
$1.7B
MPCMARATHON PETE CORP
$1.7B
SOSOUTHERN CO
$1.7B
KHCKRAFT HEINZ CO
$1.7B
ULUNILEVER PLC
$1.6B
IWDISHARES TR
$1.6B
BABOEING CO
$1.6B
TTENTOTALENERGIES SE
$1.6B
CMICUMMINS INC
$1.5B
TROXTRONOX HOLDINGS PLC
$1.5B
RELXRELX PLC
$1.5B
BPBP PLC
$1.5B
ADBEADOBE SYSTEMS INCORPORATED
$1.5B
CTRACOTERRA ENERGY INC
$1.5B
LUMNLUMEN TECHNOLOGIES INC
$1.4B
BMTABRITISH AMERN TOB PLC
$1.4B
WSFSWSFS FINL CORP
$1.4B
GDGENERAL DYNAMICS CORP
$1.4B
FITBFIFTH THIRD BANCORP
$1.4B
SBUXSTARBUCKS CORP
$1.4B
DDOMINION ENERGY INC
$1.4B
VTEBVANGUARD MUN BD FDS
$1.4B
TROWPRICE T ROWE GROUP INC
$1.3B
PNCPNC FINL SVCS GROUP INC
$1.3B
MCMOELIS & CO
$1.3B
ADSKAUTODESK INC
$1.3B
MSMMSC INDL DIRECT INC
$1.3B
ENBENBRIDGE INC
$1.3B
OMFONEMAIN HLDGS INC
$1.3B
DUKDUKE ENERGY CORP NEW
$1.3B
IEMGISHARES INC
$1.3B
KEYKEYCORP
$1.2B
EOGEOG RES INC
$1.2B
DFUSDIMENSIONAL ETF TRUST
$1.2B
AMCRAMCOR PLC
$1.2B
UNPUNION PAC CORP
$1.2B
CVSCVS HEALTH CORP
$1.2B
A4SAMERIPRISE FINL INC
$1.2B
NOCNORTHROP GRUMMAN CORP
$1.2B
IJRISHARES TR
$1.2B
OHIOMEGA HEALTHCARE INVS INC
$1.1B
WYWEYERHAEUSER CO MTN BE
$1.1B
XLKSELECT SECTOR SPDR TR
$1.1B
IJHISHARES TR
$1.1B
BCEBCE INC
$1.1B
CWHCAMPING WORLD HLDGS INC
$1.1B
8CWCROWN CASTLE INC
$1.1B
VOOVANGUARD INDEX FDS
$1.1B
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
WMBWILLIAMS COS INC
$1.0B
SAPSAP SE
$1.0B
CATCATERPILLAR INC
$1.0B
MRO*MARATHON OIL CORP
$1.0B
DEDEERE & CO
$1.0B
EMREMERSON ELEC CO
$1.0B
SUSUNCOR ENERGY INC NEW
$1.0B
AQLTISHARES TR
$977.0M
SDYSPDR SER TR
$975.0M
EXASEXACT SCIENCES CORP
$975.0M
NDQINVESCO QQQ TR
$971.0M
ABJAABB LTD
$966.0M
AZNASTRAZENECA PLC
$956.0M
ITGARTNER INC
$939.0M
SPLVINVESCO EXCH TRADED FD TR II
$934.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$934.0M
HBANHUNTINGTON BANCSHARES INC
$933.0M
FNBF N B CORP
$923.0M
TMOTHERMO FISHER SCIENTIFIC INC
$921.0M
LOWLOWES COS INC
$916.0M
DGXQUEST DIAGNOSTICS INC
$912.0M
BXBLACKSTONE INC
$911.0M
VTVVANGUARD INDEX FDS
$904.0M
USMVISHARES TR
$897.0M
ECLECOLAB INC
$895.0M
RSPINVESCO EXCHANGE TRADED FD T
$880.0M
KMBKIMBERLY-CLARK CORP
$865.0M
AQLTISHARES TR
$862.0M
SBRSABINE RTY TR
$859.0M
CLXCLOROX CO DEL
$858.0M
WMTWALMART INC
$837.0M
HSYHERSHEY CO
$815.0M
VODVODAFONE GROUP PLC NEW
$814.0M
AEPAMERICAN ELEC PWR CO INC
$813.0M
KMXCARMAX INC
$804.0M
TXNTEXAS INSTRS INC
$797.0M
SYYSYSCO CORP
$792.0M
PAYXPAYCHEX INC
$787.0M
NGGNATIONAL GRID PLC
$767.0M
7HPHP INC
$762.0M
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