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 |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 21,165 | $1.0B | 0.29% | |
| 102 | SNYSANOFI | 22,394 | $1.0B | 0.29% | |
| 103 | AQLTISHARES TR | 10,076 | $1.0B | 0.29% | |
| 104 | BKNGBOOKING HLDGS INC | 523 | $1.0B | 0.29% | |
| 105 | SOSOUTHERN CO | 16,391 | $1.0B | 0.28% | |
| 106 | ULUNILEVER PLC | 16,484 | $991.0M | 0.28% | |
| 107 | AMGNAMGEN INC | 5,095 | $986.0M | 0.28% | |
| 108 | PSXPHILLIPS 66 | 9,473 | $970.0M | 0.27% | |
| 109 | KSSKOHLS CORP | 19,312 | $959.0M | 0.27% | |
| 110 | PUKNPRUDENTIAL PLC | 26,231 | $955.0M | 0.27% | |
| 111 | STXSEAGATE TECHNOLOGY PLC | 17,718 | $953.0M | 0.27% | |
| 112 | KMBKIMBERLY CLARK CORP | 6,649 | $945.0M | 0.27% | |
| 113 | WFCWELLS FARGO CO NEW | 18,473 | $932.0M | 0.26% | |
| 114 | COPCONOCOPHILLIPS | 16,312 | $929.0M | 0.26% | |
| 115 | LLYLILLY ELI & CO | 8,307 | $929.0M | 0.26% | |
| 116 | VENVENTAS INC | 12,257 | $895.0M | 0.25% | |
| 117 | PPLPPL CORP | 28,261 | $890.0M | 0.25% | |
| 118 | GILDGILEAD SCIENCES INC | 13,976 | $886.0M | 0.25% | |
| 119 | RELXRELX PLC | 37,082 | $880.0M | 0.25% | |
| 120 | NGGNATIONAL GRID PLC | 16,170 | $875.0M | 0.25% | |
| 121 | IJHISHARES TR | 4,454 | $861.0M | 0.24% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 5,985 | $839.0M | 0.24% | |
| 123 | WELLWELLTOWER INC | 9,027 | $818.0M | 0.23% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 9,612 | $808.0M | 0.23% | |
| 125 | —ZIX CORP | 110,000 | $796.0M | 0.22% | |
| 126 | GOOGALPHABET INC | 647 | $789.0M | 0.22% | |
| 127 | RFREGIONS FINL CORP NEW | 49,703 | $786.0M | 0.22% | |
| 128 | XLKSELECT SECTOR SPDR TR | 9,677 | $779.0M | 0.22% | |
| 129 | ORCLORACLE CORP | 14,141 | $778.0M | 0.22% | |
| 130 | SUSUNCOR ENERGY INC NEW | 24,554 | $775.0M | 0.22% | |
| 131 | UNPUNION PACIFIC CORP | 4,761 | $771.0M | 0.22% | |
| 132 | EBAEBAY INC | 19,160 | $747.0M | 0.21% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 51,117 | $729.0M | 0.20% | |
| 134 | VOYAVOYA FINL INC | 13,222 | $720.0M | 0.20% | |
| 135 | CMCSACOMCAST CORP NEW | 15,444 | $696.0M | 0.20% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 3,822 | $687.0M | 0.19% | |
| 137 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,998 | $684.0M | 0.19% | |
| 138 | VODVODAFONE GROUP PLC NEW | 34,154 | $680.0M | 0.19% | |
| 139 | A4SAMERIPRISE FINL INC | 4,625 | $680.0M | 0.19% | |
| 140 | TOTLSSGA ACTIVE ETF TR | 13,741 | $676.0M | 0.19% | |
| 141 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,357 | $652.0M | 0.18% | |
| 142 | CTXSEURCITRIX SYS INC | 6,718 | $648.0M | 0.18% | |
| 143 | ABTABBOTT LABS | 7,592 | $635.0M | 0.18% | |
| 144 | CATCATERPILLAR INC DEL | 5,009 | $633.0M | 0.18% | |
| 145 | SBUXSTARBUCKS CORP | 7,036 | $622.0M | 0.17% | |
| 146 | OXYOCCIDENTAL PETE CORP | 13,864 | $617.0M | 0.17% | |
| 147 | VVISA INC | 3,569 | $614.0M | 0.17% | |
| 148 | IVVISHARES TR | 2,013 | $601.0M | 0.17% | |
| 149 | CTLEURCENTURYLINK INC | 46,684 | $583.0M | 0.16% | |
| 150 | TROXTRONOX HOLDINGS PLC | 69,949 | $581.0M | 0.16% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,485 | $579.0M | 0.16% | |
| 152 | EMREMERSON ELEC CO | 8,613 | $576.0M | 0.16% | |
| 153 | VIGVANGUARD GROUP | 4,797 | $574.0M | 0.16% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 3,552 | $573.0M | 0.16% | |
| 155 | LEMBISHARES INC | 12,860 | $569.0M | 0.16% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 5,179 | $565.0M | 0.16% | |
| 157 | IJRISHARES TR | 7,193 | $560.0M | 0.16% | |
| 158 | ABJAABB LTD | 28,444 | $559.0M | 0.16% | |
| 159 | ALLYALLY FINL INC | 16,789 | $557.0M | 0.16% | |
| 160 | OREALTY INCOME CORP | 7,174 | $550.0M | 0.15% | |
| 161 | PAYXPAYCHEX INC | 6,630 | $549.0M | 0.15% | |
| 162 | METAFACEBOOK INC | 3,076 | $548.0M | 0.15% | |
| 163 | ENBENBRIDGE INC | 15,250 | $535.0M | 0.15% | |
| 164 | BIIBBIOGEN INC | 2,277 | $530.0M | 0.15% | |
| 165 | MURMURPHY OIL CORP | 23,989 | $530.0M | 0.15% | |
| 166 | KRKROGER CO | 20,501 | $529.0M | 0.15% | |
| 167 | BIPBROOKFIELD INFRAST PARTNERS | 10,347 | $513.0M | 0.14% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 10,048 | $510.0M | 0.14% | |
| 169 | VNQVANGUARD INDEX FDS | 5,330 | $497.0M | 0.14% | |
| 170 | BHPBHP GROUP LTD | 9,773 | $483.0M | 0.14% | |
| 171 | CVSCVS HEALTH CORP | 7,638 | $482.0M | 0.14% | |
| 172 | ETNEATON CORP PLC | 5,798 | $482.0M | 0.14% | |
| 173 | BDXBECTON DICKINSON & CO | 1,894 | $479.0M | 0.13% | |
| 174 | MARMARRIOTT INTL INC NEW | 3,825 | $476.0M | 0.13% | |
| 175 | CECELANESE CORP DEL | 3,848 | $471.0M | 0.13% | |
| 176 | KHCKRAFT HEINZ CO | 16,794 | $469.0M | 0.13% | |
| 177 | MMM3M CO | 2,855 | $469.0M | 0.13% | |
| 178 | DDDUPONT DE NEMOURS INC | 6,553 | $467.0M | 0.13% | |
| 179 | SHOPSHOPIFY INC | 1,496 | $466.0M | 0.13% | |
| 180 | RLYSSGA ACTIVE ETF TR | 18,730 | $463.0M | 0.13% | |
| 181 | CNRCANADIAN NATL RY CO | 5,092 | $458.0M | 0.13% | |
| 182 | CSXCSX CORP | 6,605 | $458.0M | 0.13% | |
| 183 | ROKROCKWELL AUTOMATION INC | 2,780 | $458.0M | 0.13% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 3,339 | $456.0M | 0.13% | |
| 185 | BMTABRITISH AMERN TOB PLC | 12,301 | $454.0M | 0.13% | |
| 186 | AZOAUTOZONE INC | 417 | $452.0M | 0.13% | |
| 187 | BBYBEST BUY INC | 6,436 | $444.0M | 0.12% | |
| 188 | WMTWALMART INC | 3,616 | $429.0M | 0.12% | |
| 189 | W3UWESTERN UN CO | 18,529 | $429.0M | 0.12% | |
| 190 | WHRWHIRLPOOL CORP | 2,649 | $419.0M | 0.12% | |
| 191 | TXTTEXTRON INC | 8,488 | $416.0M | 0.12% | |
| 192 | RYAAYRYANAIR HLDGS PLC | 6,225 | $413.0M | 0.12% | |
| 193 | IPKWINVESCO EXCHNG TRADED FD TR | 13,074 | $405.0M | 0.11% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 7,232 | $400.0M | 0.11% | |
| 195 | BENFRANKLIN RES INC | 13,753 | $397.0M | 0.11% | |
| 196 | IEFISHARES TR | 3,510 | $395.0M | 0.11% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 1,772 | $390.0M | 0.11% | |
| 198 | MUBISHARES TR | 3,403 | $388.0M | 0.11% | |
| 199 | SPLVINVESCO EXCHNG TRADED FD TR | 6,693 | $388.0M | 0.11% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 2,318 | $388.0M | 0.11% |