Verdence Capital Advisors LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$725.1M
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $767K |
7HPHP INC | $762K |
FFORD MTR CO DEL | $761K |
LMTLOCKHEED MARTIN CORP | $738K |
DOWDOW INC | $734K |
WCNWASTE CONNECTIONS INC | $732K |
XLESELECT SECTOR SPDR TR | $730K |
CMACOMERICA INC | $730K |
—ALITHYA GROUP INC | $726K |
HEIHEICO CORP NEW | $720K |
IGSBISHARES TR | $717K |
MDLZMONDELEZ INTL INC | $714K |
NKENIKE INC | $713K |
INTUINTUIT | $703K |
AIGAMERICAN INTL GROUP INC | $699K |
FICOFAIR ISAAC CORP | $695K |
VTIVANGUARD INDEX FDS | $694K |
SNYSANOFI | $694K |
BCSBARCLAYS PLC | $693K |
DISDISNEY WALT CO | $686K |
PSXPHILLIPS 66 | $685K |
ISRGINTUITIVE SURGICAL INC | $685K |
FQIDIGITAL RLTY TR INC | $680K |
T7DTRANSDIGM GROUP INC | $679K |
SMFGSUMITOMO MITSUI FINL GROUP I | $672K |
VEEVVEEVA SYS INC | $671K |
BIIBBIOGEN INC | $667K |
AKXANSYS INC | $666K |
XLVSELECT SECTOR SPDR TR | $665K |
LLOEWS CORP | $661K |
ADIANALOG DEVICES INC | $656K |
DWDMORGAN STANLEY | $652K |
DDDUPONT DE NEMOURS INC | $648K |
CSGPCOSTAR GROUP INC | $641K |
APAAPA CORPORATION | $632K |
NVDANVIDIA CORPORATION | $631K |
VOEVANGUARD INDEX FDS | $625K |
HALOHALOZYME THERAPEUTICS INC | $620K |
BKNGBOOKING HOLDINGS INC | $613K |
WBAWALGREENS BOOTS ALLIANCE INC | $604K |
CTVACORTEVA INC | $603K |
CECELANESE CORP DEL | $601K |
MKLMARKEL CORP | $597K |
ASMLASML HOLDING N V | $596K |
GQ9SPDR GOLD TR | $591K |
SYFSYNCHRONY FINANCIAL | $577K |
FERGFERGUSON PLC NEW | $574K |
IRTINDEPENDENCE RLTY TR INC | $573K |
ATVIEURACTIVISION BLIZZARD INC | $569K |
MCOMOODYS CORP | $566K |
CRWDCROWDSTRIKE HLDGS INC | $564K |
AFWALIGN TECHNOLOGY INC | $563K |
LINLINDE PLC | $558K |
ILMNILLUMINA INC | $551K |
BDXBECTON DICKINSON & CO | $544K |
SPGSIMON PPTY GROUP INC NEW | $542K |
OGNORGANON & CO | $541K |
PSOPEARSON PLC | $540K |
FASTFASTENAL CO | $540K |
GMGENERAL MTRS CO | $537K |
BLBLACKLINE INC | $535K |
CICIGNA CORP NEW | $534K |
WNSNWNS HLDGS LTD | $534K |
TECHBIO-TECHNE CORP | $529K |
TOTLSSGA ACTIVE ETF TR | $529K |
VTVANGUARD INTL EQUITY INDEX F | $529K |
MDTMEDTRONIC PLC | $525K |
VMCVULCAN MATLS CO | $523K |
RYAAYRYANAIR HOLDINGS PLC | $523K |
MASMASCO CORP | $520K |
WHRWHIRLPOOL CORP | $520K |
MBBISHARES TR | $518K |
CAGCONAGRA BRANDS INC | $513K |
DPZDOMINOS PIZZA INC | $512K |
OREALTY INCOME CORP | $510K |
DVNDEVON ENERGY CORP NEW | $510K |
SBACSBA COMMUNICATIONS CORP NEW | $510K |
VEAVANGUARD TAX-MANAGED FDS | $506K |
CMCSACOMCAST CORP NEW | $505K |
BLKCHFBLACKROCK INC | $503K |
ODFLOLD DOMINION FREIGHT LINE IN | $501K |
REGREGENCY CTRS CORP | $497K |
PPLPPL CORP | $495K |
PHMPULTE GROUP INC | $479K |
TRPTC ENERGY CORP | $479K |
MMM3M CO | $472K |
BLDRBUILDERS FIRSTSOURCE INC | $472K |
MUBISHARES TR | $472K |
GLWCORNING INC | $470K |
JCIJOHNSON CTLS INTL PLC | $460K |
DEODIAGEO PLC | $460K |
ANAUTONATION INC | $459K |
ANETEURARISTA NETWORKS INC | $459K |
OXYOCCIDENTAL PETE CORP | $454K |
HUBBHUBBELL INC | $449K |
VRSKVERISK ANALYTICS INC | $448K |
CABOCABLE ONE INC | $446K |
XLFSELECT SECTOR SPDR TR | $444K |
MARMARRIOTT INTL INC NEW | $437K |
IUSVISHARES TR | $436K |