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)

StockValue
SHELSHELL PLC
$436K
MCKMCKESSON CORP
$435K
BNDVANGUARD BD INDEX FDS
$435K
EWEDWARDS LIFESCIENCES CORP
$435K
TFXTELEFLEX INCORPORATED
$434K
SJMSMUCKER J M CO
$434K
KMIKINDER MORGAN INC DEL
$433K
ONEQFIDELITY COMWLTH TR
$430K
METMETLIFE INC
$425K
THSTREEHOUSE FOODS INC
$420K
CMCANADIAN IMPERIAL BK COMM TO
$418K
AMTAMERICAN TOWER CORP NEW
$417K
GSGOLDMAN SACHS GROUP INC
$415K
DFSEURDISCOVER FINL SVCS
$414K
SMSM ENERGY CO
$412K
AZTAAZENTA INC
$404K
SRPTSAREPTA THERAPEUTICS INC
$403K
SNASNAP ON INC
$397K
MTDRMATADOR RES CO
$396K
LNCLINCOLN NATL CORP IND
$385K
HYGISHARES TR
$384K
DONSPDR DOW JONES INDL AVERAGE
$384K
BKBANK NEW YORK MELLON CORP
$382K
ON1OLD NATL BANCORP IND
$381K
ACGLARCH CAP GROUP LTD
$379K
JBLJABIL INC
$375K
NUENUCOR CORP
$375K
IDXXIDEXX LABS INC
$374K
GWREGUIDEWIRE SOFTWARE INC
$372K
VTRSVIATRIS INC
$371K
LHXL3HARRIS TECHNOLOGIES INC
$370K
IWBISHARES TR
$370K
PRUPRUDENTIAL FINL INC
$369K
WMWASTE MGMT INC DEL
$368K
HDBHDFC BANK LTD
$366K
VPLVANGUARD INTL EQUITY INDEX F
$366K
HSTHOST HOTELS & RESORTS INC
$365K
HUBGHUB GROUP INC
$361K
CCKCROWN HLDGS INC
$361K
TAPMOLSON COORS BEVERAGE CO
$359K
ABCBAMERIS BANCORP
$358K
VGTVANGUARD WORLD FDS
$356K
CHTRCHARTER COMMUNICATIONS INC N
$356K
TJXTJX COS INC NEW
$355K
BSVVANGUARD BD INDEX FDS
$354K
AFLAFLAC INC
$351K
ELFE L F BEAUTY INC
$350K
VBRVANGUARD INDEX FDS
$350K
CARRCARRIER GLOBAL CORPORATION
$346K
EQNREQUINOR ASA
$343K
PYPLPAYPAL HLDGS INC
$333K
EMNEASTMAN CHEM CO
$331K
SPGIS&P GLOBAL INC
$330K
EBCEASTERN BANKSHARES INC
$328K
SPHQINVESCO EXCHANGE TRADED FD T
$322K
RACEFERRARI N V
$321K
DBIDESIGNER BRANDS INC
$321K
INGRINGREDION INC
$320K
LBTYBLIBERTY GLOBAL PLC
$319K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$317K
HPEHEWLETT PACKARD ENTERPRISE C
$316K
IWPISHARES TR
$316K
IPINTERNATIONAL PAPER CO
$314K
WBSWEBSTER FINL CORP
$313K
ABMABM INDS INC
$313K
FIVNFIVE9 INC
$312K
CLCOLGATE PALMOLIVE CO
$310K
CGBDCARLYLE SECURED LENDING INC
$310K
RIORIO TINTO PLC
$308K
AWIARMSTRONG WORLD INDS INC NEW
$306K
GEFGREIF INC
$305K
TKRTIMKEN CO
$304K
IVEISHARES TR
$302K
RRXREGAL REXNORD CORPORATION
$301K
SYU1SYNOVUS FINL CORP
$300K
IGIBISHARES TR
$299K
CHKPCHECK POINT SOFTWARE TECH LT
$298K
TEXTEREX CORP NEW
$297K
IVWISHARES TR
$297K
COFCAPITAL ONE FINL CORP
$294K
FSSFEDERAL SIGNAL CORP
$294K
AGCOAGCO CORP
$294K
AMATAPPLIED MATLS INC
$293K
FCPTFOUR CORNERS PPTY TR INC
$292K
FNDFLOOR & DECOR HLDGS INC
$292K
ALKALASKA AIR GROUP INC
$292K
PROPROS HOLDINGS INC
$290K
NFLXNETFLIX INC
$289K
TCBITEXAS CAP BANCSHARES INC
$288K
OTISOTIS WORLDWIDE CORP
$287K
IWNISHARES TR
$287K
RLRALPH LAUREN CORP
$285K
UNVREURUNIVAR SOLUTIONS INC
$283K
HSICHENRY SCHEIN INC
$283K
IPGPIPG PHOTONICS CORP
$283K
GEMGOLDMAN SACHS ETF TR
$280K
ELMEWASHINGTON REAL ESTATE INVT
$280K
KRGKITE RLTY GROUP TR
$278K
MLB1MERCADOLIBRE INC
$275K
SLMSLM CORP
$274K
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