Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6B
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 41,976 | $2.0B | 0.24% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 3,526 | $2.0B | 0.24% | |
| 103 | AMGNAMGEN INC | 8,849 | $2.0B | 0.23% | |
| 104 | NEENEXTERA ENERGY INC | 21,235 | $2.0B | 0.23% | |
| 105 | ICLRICON PLC | 6,388 | $2.0B | 0.23% | |
| 106 | GEGENERAL ELECTRIC CO | 20,910 | $2.0B | 0.23% | |
| 107 | ULUNILEVER PLC | 36,698 | $2.0B | 0.23% | |
| 108 | A4SAMERIPRISE FINL INC | 6,474 | $2.0B | 0.23% | |
| 109 | RELXRELX PLC | 56,924 | $1.9B | 0.22% | |
| 110 | —RAYTHEON TECHNOLOGIES CORP | 21,121 | $1.8B | 0.21% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,035 | $1.8B | 0.21% | |
| 112 | DISDISNEY WALT CO | 11,529 | $1.8B | 0.21% | |
| 113 | IEMGISHARES INC | 29,270 | $1.8B | 0.21% | |
| 114 | CATCATERPILLAR INC | 8,162 | $1.7B | 0.20% | |
| 115 | SOSOUTHERN CO | 24,145 | $1.7B | 0.19% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 31,886 | $1.6B | 0.19% | |
| 117 | SNYSANOFI | 32,917 | $1.6B | 0.19% | |
| 118 | HBMDHOWARD BANCORP INC | 75,230 | $1.6B | 0.19% | |
| 119 | XLKSELECT SECTOR SPDR TR | 9,423 | $1.6B | 0.19% | |
| 120 | TAT&T INC | 66,325 | $1.6B | 0.19% | |
| 121 | FITBFIFTH THIRD BANCORP | 37,236 | $1.6B | 0.19% | |
| 122 | CMICUMMINS INC | 7,415 | $1.6B | 0.19% | |
| 123 | CECELANESE CORP DEL | 9,621 | $1.6B | 0.19% | |
| 124 | METMETLIFE INC | 25,056 | $1.6B | 0.18% | |
| 125 | BXBLACKSTONE INC | 12,035 | $1.6B | 0.18% | |
| 126 | GILDGILEAD SCIENCES INC | 21,278 | $1.5B | 0.18% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 7,241 | $1.5B | 0.18% | |
| 128 | LLYLILLY ELI & CO | 5,546 | $1.5B | 0.18% | |
| 129 | WMBWILLIAMS COS INC | 58,208 | $1.5B | 0.18% | |
| 130 | WSFSWSFS FINL CORP | 30,000 | $1.5B | 0.18% | |
| 131 | IJRISHARES TR | 13,117 | $1.5B | 0.18% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 7,030 | $1.5B | 0.17% | |
| 133 | CAHCARDINAL HEALTH INC | 28,266 | $1.5B | 0.17% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 17,739 | $1.4B | 0.17% | |
| 135 | BMTABRITISH AMERN TOB PLC | 38,412 | $1.4B | 0.17% | |
| 136 | BCEBCE INC | 26,971 | $1.4B | 0.17% | |
| 137 | NVDANVIDIA CORPORATION | 4,757 | $1.4B | 0.16% | |
| 138 | LOWLOWES COS INC | 5,402 | $1.4B | 0.16% | |
| 139 | SBUXSTARBUCKS CORP | 11,761 | $1.4B | 0.16% | |
| 140 | MDTMEDTRONIC PLC | 12,937 | $1.3B | 0.16% | |
| 141 | VOOVANGUARD INDEX FDS | 3,065 | $1.3B | 0.16% | |
| 142 | DUKDUKE ENERGY CORP NEW | 12,720 | $1.3B | 0.16% | |
| 143 | MSMMSC INDL DIRECT INC | 15,866 | $1.3B | 0.16% | |
| 144 | IJHISHARES TR | 4,638 | $1.3B | 0.15% | |
| 145 | KHCKRAFT HEINZ CO | 36,507 | $1.3B | 0.15% | |
| 146 | UNPUNION PAC CORP | 5,185 | $1.3B | 0.15% | |
| 147 | GDGENERAL DYNAMICS CORP | 6,258 | $1.3B | 0.15% | |
| 148 | EMREMERSON ELEC CO | 13,791 | $1.3B | 0.15% | |
| 149 | MCMOELIS & CO | 20,355 | $1.3B | 0.15% | |
| 150 | BPBP PLC | 47,406 | $1.3B | 0.15% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 5,103 | $1.3B | 0.15% | |
| 152 | ADSKAUTODESK INC | 4,463 | $1.3B | 0.15% | |
| 153 | ABJAABB LTD | 32,402 | $1.2B | 0.15% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 13,425 | $1.2B | 0.14% | |
| 155 | SJMSMUCKER J M CO | 8,742 | $1.2B | 0.14% | |
| 156 | KRKROGER CO | 26,134 | $1.2B | 0.14% | |
| 157 | DDOMINION ENERGY INC | 14,908 | $1.2B | 0.14% | |
| 158 | KMXCARMAX INC | 8,983 | $1.2B | 0.14% | |
| 159 | OMFONEMAIN HLDGS INC | 23,212 | $1.2B | 0.14% | |
| 160 | MCKMCKESSON CORP | 4,621 | $1.1B | 0.14% | |
| 161 | SDYSPDR SER TR | 8,875 | $1.1B | 0.13% | |
| 162 | FERGFERGUSON PLC NEW | 6,313 | $1.1B | 0.13% | |
| 163 | ENBENBRIDGE INC | 28,649 | $1.1B | 0.13% | |
| 164 | NVGSNAVIGATOR HLDGS LTD | 126,065 | $1.1B | 0.13% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 6,959 | $1.1B | 0.13% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 16,138 | $1.1B | 0.13% | |
| 167 | AQLTISHARES TR | 8,816 | $1.1B | 0.13% | |
| 168 | VTVVANGUARD INDEX FDS | 7,274 | $1.1B | 0.13% | |
| 169 | AMCRAMCOR PLC | 88,619 | $1.1B | 0.13% | |
| 170 | NGGNATIONAL GRID PLC | 14,705 | $1.1B | 0.13% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,593 | $1.1B | 0.13% | |
| 172 | IWPISHARES TR | 9,209 | $1.1B | 0.12% | |
| 173 | ECLECOLAB INC | 4,494 | $1.1B | 0.12% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 39,897 | $1.0B | 0.12% | |
| 175 | DEDEERE & CO | 2,983 | $1.0B | 0.12% | |
| 176 | LMTLOCKHEED MARTIN CORP | 2,872 | $1.0B | 0.12% | |
| 177 | KMBKIMBERLY-CLARK CORP | 7,135 | $1.0B | 0.12% | |
| 178 | PAYXPAYCHEX INC | 7,467 | $1.0B | 0.12% | |
| 179 | MMM3M CO | 5,724 | $1.0B | 0.12% | |
| 180 | DDDUPONT DE NEMOURS INC | 12,367 | $999.0M | 0.12% | |
| 181 | EOGEOG RES INC | 11,053 | $982.0M | 0.12% | |
| 182 | CVSCVS HEALTH CORP | 9,500 | $980.0M | 0.12% | |
| 183 | AQLTISHARES TR | 13,119 | $979.0M | 0.12% | |
| 184 | INTUINTUIT | 1,502 | $966.0M | 0.11% | |
| 185 | SYFSYNCHRONY FINANCIAL | 20,784 | $964.0M | 0.11% | |
| 186 | SESEA LTD | 4,264 | $954.0M | 0.11% | |
| 187 | SYYSYSCO CORP | 11,912 | $936.0M | 0.11% | |
| 188 | AFWALIGN TECHNOLOGY INC | 1,407 | $925.0M | 0.11% | |
| 189 | BCSBARCLAYS PLC | 89,321 | $924.0M | 0.11% | |
| 190 | MBBISHARES TR | 8,599 | $924.0M | 0.11% | |
| 191 | ALSALLSTATE CORP | 7,839 | $922.0M | 0.11% | |
| 192 | NVSNNOVARTIS AG | 10,362 | $906.0M | 0.11% | |
| 193 | CMCSACOMCAST CORP NEW | 17,944 | $903.0M | 0.11% | |
| 194 | 7HPHP INC | 23,937 | $902.0M | 0.11% | |
| 195 | WMTWALMART INC | 6,194 | $892.0M | 0.10% | Call |
| 196 | OHIOMEGA HEALTHCARE INVS INC | 30,030 | $889.0M | 0.10% | |
| 197 | CWHCAMPING WORLD HLDGS INC | 21,888 | $884.0M | 0.10% | |
| 198 | IWDISHARES TR | 5,135 | $862.0M | 0.10% | |
| 199 | OGNORGANON & CO | 28,238 | $860.0M | 0.10% | |
| 200 | SAPSAP SE | 6,047 | $847.0M | 0.10% |