Verdence Capital Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$527.4B
Holdings
411
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,162 | $19.9B | 3.78% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 164,115 | $19.7B | 3.73% | |
| 3 | EFAISHARES TR | 225,088 | $16.4B | 3.11% | |
| 4 | SPYSPDR S&P 500 ETF TR | 42,179 | $15.8B | 2.99% | |
| 5 | AGGISHARES TR | 123,538 | $14.6B | 2.77% | |
| 6 | JNJJOHNSON & JOHNSON | 53,781 | $8.5B | 1.60% | |
| 7 | AVGOBROADCOM INC | 18,625 | $8.2B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 62,492 | $7.9B | 1.51% | |
| 9 | MSFTMICROSOFT CORP | 33,874 | $7.5B | 1.43% | |
| 10 | IWMISHARES TR | 38,248 | $7.5B | 1.42% | |
| 11 | EEMISHARES TR | 139,288 | $7.2B | 1.36% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 51,584 | $6.6B | 1.26% | |
| 13 | CSCOCISCO SYS INC | 147,498 | $6.6B | 1.25% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,447 | $6.4B | 1.21% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 106,043 | $6.2B | 1.18% | |
| 16 | GOOGLALPHABET INC | 3,165 | $5.5B | 1.05% | |
| 17 | CBCHUBB LIMITED | 34,657 | $5.3B | 1.01% | |
| 18 | AMZNAMAZON COM INC | 1,630 | $5.3B | 1.01% | |
| 19 | IWRISHARES TR | 74,390 | $5.1B | 0.97% | |
| 20 | MRKMERCK & CO. INC | 60,095 | $4.9B | 0.93% | |
| 21 | TRVCCITIGROUP INC | 72,061 | $4.4B | 0.84% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 69,760 | $4.3B | 0.82% | |
| 23 | HCAHCA HEALTHCARE INC | 25,674 | $4.2B | 0.80% | |
| 24 | FDXFEDEX CORP | 16,192 | $4.2B | 0.80% | |
| 25 | METAFACEBOOK INC | 15,154 | $4.1B | 0.78% | |
| 26 | USBUS BANCORP DEL | 88,519 | $4.1B | 0.78% | |
| 27 | LNCLINCOLN NATL CORP IND | 81,456 | $4.1B | 0.78% | |
| 28 | ABBVABBVIE INC | 37,732 | $4.0B | 0.77% | |
| 29 | XOMEXXON MOBIL CORP | 86,156 | $3.6B | 0.67% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 19,592 | $3.5B | 0.66% | |
| 31 | QCOMQUALCOMM INC | 22,920 | $3.5B | 0.66% | |
| 32 | CVXCHEVRON CORP NEW | 41,033 | $3.5B | 0.66% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,626 | $3.4B | 0.65% | |
| 34 | TSNTYSON FOODS INC | 51,984 | $3.4B | 0.64% | |
| 35 | AXPAMERICAN EXPRESS CO | 27,141 | $3.3B | 0.62% | |
| 36 | CBRECBRE GROUP INC | 52,065 | $3.3B | 0.62% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 19,354 | $3.3B | 0.62% | |
| 38 | MCXMCCORMICK & CO INC | 33,109 | $3.2B | 0.60% | |
| 39 | BACBK OF AMERICA CORP | 103,556 | $3.1B | 0.60% | |
| 40 | COFCAPITAL ONE FINL CORP | 30,412 | $3.0B | 0.57% | |
| 41 | WDWALKER & DUNLOP INC | 31,618 | $2.9B | 0.55% | |
| 42 | MAMASTERCARD INCORPORATED | 8,060 | $2.9B | 0.55% | |
| 43 | VUGVANGUARD INDEX FDS | 11,005 | $2.8B | 0.53% | |
| 44 | ENSENERSYS | 33,151 | $2.8B | 0.52% | |
| 45 | TFCTRUIST FINL CORP | 56,104 | $2.7B | 0.51% | |
| 46 | PGRPROGRESSIVE CORP | 27,095 | $2.7B | 0.51% | |
| 47 | PFEPFIZER INC | 70,749 | $2.6B | 0.49% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 26,038 | $2.5B | 0.48% | |
| 49 | —ALITHYA GROUP INC | 1,187,370 | $2.5B | 0.47% | |
| 50 | TSLATESLA INC | 3,503 | $2.5B | 0.47% | |
| 51 | SHOPSHOPIFY INC | 2,157 | $2.4B | 0.46% | |
| 52 | AMGAFFILIATED MANAGERS GROUP IN | 23,891 | $2.4B | 0.46% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,480 | $2.4B | 0.46% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 29,026 | $2.4B | 0.46% | |
| 55 | —FERRO CORP | 161,833 | $2.4B | 0.45% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,354 | $2.4B | 0.45% | |
| 57 | TAT&T INC | 81,281 | $2.3B | 0.44% | |
| 58 | —LABORATORY CORP AMER HLDGS | 11,380 | $2.3B | 0.44% | |
| 59 | ACNACCENTURE PLC IRELAND | 8,760 | $2.3B | 0.43% | |
| 60 | METMETLIFE INC | 47,937 | $2.3B | 0.43% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 35,360 | $2.2B | 0.42% | |
| 62 | WEAWESTERN ALLIANCE BANCORP | 35,885 | $2.2B | 0.41% | |
| 63 | EMBISHARES TR | 18,553 | $2.1B | 0.41% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 17,033 | $2.1B | 0.41% | |
| 65 | EVREVERCORE INC | 19,122 | $2.1B | 0.40% | |
| 66 | GOOGALPHABET INC | 1,197 | $2.1B | 0.40% | |
| 67 | IVVISHARES TR | 5,390 | $2.0B | 0.38% | |
| 68 | CMICUMMINS INC | 8,882 | $2.0B | 0.38% | |
| 69 | CIENCIENA CORP | 38,049 | $2.0B | 0.38% | |
| 70 | MCDMCDONALDS CORP | 9,086 | $1.9B | 0.37% | |
| 71 | —SUMMIT FINL GROUP INC | 88,260 | $1.9B | 0.37% | |
| 72 | ULUNILEVER PLC | 32,164 | $1.9B | 0.37% | |
| 73 | LQDISHARES TR | 14,045 | $1.9B | 0.37% | |
| 74 | TROWPRICE T ROWE GROUP INC | 12,650 | $1.9B | 0.36% | |
| 75 | AGOASSURED GUARANTY LTD | 60,424 | $1.9B | 0.36% | |
| 76 | VNQVANGUARD INDEX FDS | 22,223 | $1.9B | 0.36% | |
| 77 | KOCOCA COLA CO | 33,527 | $1.8B | 0.35% | |
| 78 | AZOAUTOZONE INC | 1,548 | $1.8B | 0.35% | |
| 79 | SYYSYSCO CORP | 24,421 | $1.8B | 0.34% | |
| 80 | HONHONEYWELL INTL INC | 8,506 | $1.8B | 0.34% | |
| 81 | PEPPEPSICO INC | 12,170 | $1.8B | 0.34% | |
| 82 | IEMGISHARES INC | 28,709 | $1.8B | 0.34% | |
| 83 | BKNGBOOKING HOLDINGS INC | 799 | $1.8B | 0.34% | |
| 84 | TROXTRONOX HOLDINGS PLC | 120,466 | $1.8B | 0.33% | |
| 85 | DISDISNEY WALT CO | 9,639 | $1.7B | 0.33% | |
| 86 | MDTMEDTRONIC PLC | 14,743 | $1.7B | 0.33% | |
| 87 | ABTABBOTT LABS | 15,522 | $1.7B | 0.32% | |
| 88 | MOALTRIA GROUP INC | 39,183 | $1.6B | 0.30% | |
| 89 | DHRDANAHER CORPORATION | 7,124 | $1.6B | 0.30% | |
| 90 | INTCINTEL CORP | 31,748 | $1.6B | 0.30% | |
| 91 | FITBFIFTH THIRD BANCORP | 55,152 | $1.5B | 0.29% | |
| 92 | IWFISHARES TR | 6,276 | $1.5B | 0.29% | |
| 93 | LLYLILLY ELI & CO | 8,737 | $1.5B | 0.28% | |
| 94 | A4SAMERIPRISE FINL INC | 7,299 | $1.4B | 0.27% | |
| 95 | LKQ1LKQ CORP | 40,212 | $1.4B | 0.27% | |
| 96 | ORCLORACLE CORP | 21,578 | $1.4B | 0.26% | |
| 97 | CATCATERPILLAR INC | 7,526 | $1.4B | 0.26% | |
| 98 | SNYSANOFI | 27,885 | $1.4B | 0.26% | |
| 99 | HDHOME DEPOT INC | 5,096 | $1.4B | 0.26% | |
| 100 | GDGENERAL DYNAMICS CORP | 9,069 | $1.4B | 0.26% |
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