Verdence Capital Advisors LLC Q4 2019 Filing
Filed March 6, 2020
Portfolio Value
$355.9B
Holdings
305
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 174,385 | $10.0B | 2.80% | |
| 2 | AAPLAPPLE INC | 36,436 | $8.2B | 2.29% | |
| 3 | XOMEXXON MOBIL CORP | 98,322 | $6.9B | 1.95% | |
| 4 | JNJJOHNSON & JOHNSON | 52,962 | $6.9B | 1.93% | |
| 5 | JPMJPMORGAN CHASE & CO | 56,332 | $6.6B | 1.86% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 106,112 | $6.4B | 1.80% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,816 | $6.2B | 1.74% | |
| 8 | CVXCHEVRON CORP NEW | 51,544 | $6.1B | 1.72% | |
| 9 | CSCOCISCO SYS INC | 116,716 | $5.8B | 1.62% | |
| 10 | TRVCCITIGROUP INC | 74,084 | $5.1B | 1.44% | |
| 11 | PFEPFIZER INC | 131,597 | $4.7B | 1.33% | |
| 12 | GOOGLALPHABET INC | 3,819 | $4.7B | 1.31% | |
| 13 | CBCHUBB LIMITED | 25,462 | $4.1B | 1.16% | |
| 14 | USBUS BANCORP DEL | 74,109 | $4.1B | 1.15% | |
| 15 | HONHONEYWELL INTL INC | 24,141 | $4.1B | 1.15% | |
| 16 | MSFTMICROSOFT CORP | 29,371 | $4.1B | 1.15% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,153 | $4.0B | 1.13% | |
| 18 | EFAISHARES TR | 60,178 | $3.9B | 1.10% | |
| 19 | COFCAPITAL ONE FINL CORP | 42,946 | $3.9B | 1.10% | |
| 20 | MDTMEDTRONIC PLC | 35,627 | $3.9B | 1.09% | |
| 21 | AVGOBROADCOM INC | 13,600 | $3.8B | 1.05% | |
| 22 | STTSTATE STR CORP | 59,920 | $3.5B | 1.00% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 57,538 | $3.4B | 0.95% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 23,361 | $3.4B | 0.95% | |
| 25 | PGPROCTER & GAMBLE CO | 25,497 | $3.2B | 0.89% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 26,218 | $3.1B | 0.88% | |
| 27 | ACNACCENTURE PLC IRELAND | 15,908 | $3.1B | 0.86% | |
| 28 | WSFSWSFS FINL CORP | 67,792 | $3.0B | 0.84% | |
| 29 | —SUNTRUST BKS INC | 43,441 | $3.0B | 0.84% | |
| 30 | ABBVABBVIE INC | 39,233 | $3.0B | 0.83% | |
| 31 | AGGISHARES TR | 25,292 | $2.9B | 0.80% | |
| 32 | FDXFEDEX CORP | 19,564 | $2.8B | 0.80% | |
| 33 | DGDOLLAR GEN CORP NEW | 17,828 | $2.8B | 0.80% | |
| 34 | MRKMERCK & CO INC | 33,280 | $2.8B | 0.79% | |
| 35 | BBTUSDBB&T CORP | 51,834 | $2.8B | 0.78% | |
| 36 | TAT&T INC | 71,621 | $2.7B | 0.76% | |
| 37 | BACBANK AMER CORP | 90,172 | $2.6B | 0.74% | |
| 38 | MCXMCCORMICK & CO INC | 16,183 | $2.5B | 0.71% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 14,627 | $2.5B | 0.70% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,033 | $2.5B | 0.69% | |
| 41 | KOCOCA COLA CO | 45,361 | $2.5B | 0.69% | |
| 42 | AXPAMERICAN EXPRESS CO | 20,602 | $2.4B | 0.68% | |
| 43 | AGOASSURED GUARANTY LTD | 54,659 | $2.4B | 0.68% | |
| 44 | MGAMAGNA INTL INC | 45,119 | $2.4B | 0.68% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 30,818 | $2.3B | 0.66% | |
| 46 | AMZNAMAZON COM INC | 1,306 | $2.3B | 0.64% | |
| 47 | —SUMMIT FINANCIAL GROUP INC | 88,260 | $2.3B | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,849 | $2.3B | 0.63% | |
| 49 | WDWALKER & DUNLOP INC | 38,815 | $2.2B | 0.61% | |
| 50 | EEMISHARES TR | 51,612 | $2.1B | 0.59% | |
| 51 | MCDMCDONALDS CORP | 9,449 | $2.0B | 0.57% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 9,772 | $2.0B | 0.57% | |
| 53 | IWMISHARES TR | 13,205 | $2.0B | 0.56% | |
| 54 | ENSENERSYS | 29,848 | $2.0B | 0.55% | |
| 55 | METMETLIFE INC | 41,289 | $1.9B | 0.55% | |
| 56 | PHPARKER HANNIFIN CORP | 10,757 | $1.9B | 0.55% | |
| 57 | CBRECBRE GROUP INC | 36,515 | $1.9B | 0.54% | |
| 58 | FLOTISHARES TR | 37,867 | $1.9B | 0.54% | |
| 59 | PEPPEPSICO INC | 13,735 | $1.9B | 0.53% | |
| 60 | VUGVANGUARD INDEX FDS | 11,269 | $1.9B | 0.53% | |
| 61 | QCOMQUALCOMM INC | 24,313 | $1.9B | 0.52% | |
| 62 | TROWPRICE T ROWE GROUP INC | 16,104 | $1.8B | 0.52% | |
| 63 | BPBP PLC | 48,289 | $1.8B | 0.52% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 12,454 | $1.8B | 0.51% | |
| 65 | —FERRO CORP | 151,741 | $1.8B | 0.51% | |
| 66 | REEVEREST RE GROUP LTD | 6,756 | $1.8B | 0.51% | |
| 67 | BDCBELDEN INC | 33,609 | $1.8B | 0.50% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 16,920 | $1.7B | 0.47% | |
| 69 | MAMASTERCARD INC | 6,038 | $1.6B | 0.46% | |
| 70 | MOALTRIA GROUP INC | 39,250 | $1.6B | 0.45% | |
| 71 | JLLJONES LANG LASALLE INC | 10,356 | $1.4B | 0.40% | |
| 72 | BABOEING CO | 3,724 | $1.4B | 0.40% | |
| 73 | AMGAFFILIATED MANAGERS GROUP IN | 16,777 | $1.4B | 0.39% | |
| 74 | GSKGLAXOSMITHKLINE PLC | 31,902 | $1.4B | 0.38% | |
| 75 | CAHCARDINAL HEALTH INC | 28,852 | $1.4B | 0.38% | |
| 76 | DDOMINION ENERGY INC | 16,733 | $1.4B | 0.38% | |
| 77 | FITBFIFTH THIRD BANCORP | 49,179 | $1.3B | 0.38% | |
| 78 | DUKDUKE ENERGY CORP NEW | 14,042 | $1.3B | 0.38% | |
| 79 | NVSNNOVARTIS A G | 15,111 | $1.3B | 0.37% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 11,423 | $1.3B | 0.36% | |
| 81 | WDCWESTERN DIGITAL CORP | 21,372 | $1.3B | 0.36% | |
| 82 | VTVVANGUARD INDEX FDS | 11,278 | $1.3B | 0.35% | |
| 83 | IWFISHARES TR | 7,868 | $1.3B | 0.35% | |
| 84 | CMCDN IMPERIAL BK COMM TORONTO | 14,884 | $1.2B | 0.35% | |
| 85 | SAPSAP SE | 10,351 | $1.2B | 0.34% | |
| 86 | HDHOME DEPOT INC | 5,187 | $1.2B | 0.34% | |
| 87 | DISDISNEY WALT CO | 9,136 | $1.2B | 0.33% | |
| 88 | BCEBCE INC | 24,476 | $1.2B | 0.33% | |
| 89 | INTCINTEL CORP | 22,673 | $1.2B | 0.33% | |
| 90 | IWRISHARES TR | 20,858 | $1.2B | 0.33% | |
| 91 | DHRDANAHER CORPORATION | 7,885 | $1.1B | 0.32% | |
| 92 | AONAON PLC | 5,871 | $1.1B | 0.32% | |
| 93 | CMICUMMINS INC | 6,852 | $1.1B | 0.31% | |
| 94 | AQLTISHARES TR | 18,137 | $1.1B | 0.31% | |
| 95 | FFORD MTR CO DEL | 117,538 | $1.1B | 0.30% | |
| 96 | QAIINDEXIQ ETF TR | 35,218 | $1.1B | 0.30% | |
| 97 | HBMDHOWARD BANCORP INC | 63,984 | $1.1B | 0.30% | |
| 98 | TTENTOTAL S A | 20,323 | $1.1B | 0.30% | |
| 99 | BUDANHEUSER BUSCH INBEV SA/NV | 11,091 | $1.1B | 0.30% | |
| 100 | YUMYUM BRANDS INC | 9,225 | $1.0B | 0.29% |
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