Verdence Capital Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$334.2B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLYSSGA ACTIVE ETF TR | 50,468 | $965.0M | 0.29% | |
| 102 | HDHOME DEPOT INC | 5,097 | $952.0M | 0.28% | |
| 103 | AONAON PLC | 5,478 | $904.0M | 0.27% | |
| 104 | RELXRELX PLC | 40,983 | $877.0M | 0.26% | |
| 105 | BIIBBIOGEN INC | 2,741 | $867.0M | 0.26% | |
| 106 | A4SAMERIPRISE FINL INC | 8,214 | $842.0M | 0.25% | |
| 107 | GOOGALPHABET INC | 722 | $840.0M | 0.25% | |
| 108 | CMCANADIAN IMP BK COMM | 14,401 | $835.0M | 0.25% | |
| 109 | BKNGBOOKING HLDGS INC | 619 | $833.0M | 0.25% | |
| 110 | NGGNATIONAL GRID PLC | 14,239 | $830.0M | 0.25% | |
| 111 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 33,717 | $807.0M | 0.24% | |
| 112 | DISDISNEY WALT CO | 8,338 | $805.0M | 0.24% | |
| 113 | SHOPSHOPIFY INC | 1,920 | $801.0M | 0.24% | |
| 114 | AQLTISHARES TR | 10,796 | $794.0M | 0.24% | |
| 115 | LLYLILLY ELI & CO | 5,617 | $779.0M | 0.23% | |
| 116 | XLKSELECT SECTOR SPDR TR | 9,616 | $773.0M | 0.23% | |
| 117 | SBUXSTARBUCKS CORP | 11,672 | $767.0M | 0.23% | |
| 118 | ABTABBOTT LABS | 9,686 | $764.0M | 0.23% | |
| 119 | HBMDHOWARD BANCORP INC | 67,225 | $730.0M | 0.22% | |
| 120 | KMBKIMBERLY CLARK CORP | 5,671 | $725.0M | 0.22% | |
| 121 | WATWATERS CORP | 3,933 | $716.0M | 0.21% | |
| 122 | FITBFIFTH THIRD BANCORP | 47,668 | $708.0M | 0.21% | |
| 123 | PUKNPRUDENTIAL PLC | 28,439 | $705.0M | 0.21% | |
| 124 | ORCLORACLE CORP | 14,500 | $701.0M | 0.21% | |
| 125 | BKLNINVESCO EXCHANGE-TRADED FD T | 34,113 | $698.0M | 0.21% | |
| 126 | SOSOUTHERN CO | 12,597 | $682.0M | 0.20% | |
| 127 | IJHISHARES TR | 4,713 | $678.0M | 0.20% | |
| 128 | PPLPPL CORP | 27,425 | $677.0M | 0.20% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 11,846 | $660.0M | 0.20% | |
| 130 | EBAEBAY INC | 21,627 | $650.0M | 0.19% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 13,511 | $648.0M | 0.19% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 6,248 | $646.0M | 0.19% | |
| 133 | BABOEING CO | 4,289 | $640.0M | 0.19% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 6,688 | $640.0M | 0.19% | |
| 135 | ABJAABB LTD | 36,601 | $632.0M | 0.19% | |
| 136 | ENBENBRIDGE INC | 21,249 | $618.0M | 0.18% | |
| 137 | W3UWESTERN UN CO | 34,082 | $618.0M | 0.18% | |
| 138 | BMTABRITISH AMERN TOB PLC | 17,943 | $613.0M | 0.18% | |
| 139 | TROXTRONOX HOLDINGS PLC | 120,466 | $600.0M | 0.18% | |
| 140 | DALDELTA AIR LINES INC DEL | 20,385 | $582.0M | 0.17% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 3,957 | $578.0M | 0.17% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 12,329 | $564.0M | 0.17% | |
| 143 | VODVODAFONE GROUP PLC NEW | 40,858 | $563.0M | 0.17% | |
| 144 | COPCONOCOPHILLIPS | 18,242 | $562.0M | 0.17% | |
| 145 | CECELANESE CORP DEL | 7,572 | $556.0M | 0.17% | |
| 146 | BDXBECTON DICKINSON & CO | 2,396 | $550.0M | 0.16% | |
| 147 | CMCSACOMCAST CORP NEW | 15,966 | $549.0M | 0.16% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,594 | $540.0M | 0.16% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,915 | $535.0M | 0.16% | |
| 150 | HYGISHARES TR | 6,905 | $532.0M | 0.16% | |
| 151 | AQLTISHARES TR | 10,618 | $530.0M | 0.16% | |
| 152 | CSXCSX CORP | 9,120 | $523.0M | 0.16% | |
| 153 | SMFGSUMITOMO MITSUI FINL GROUP I | 108,493 | $520.0M | 0.16% | |
| 154 | WMTWALMART INC | 4,532 | $515.0M | 0.15% | |
| 155 | SYYSYSCO CORP | 11,134 | $508.0M | 0.15% | |
| 156 | VOYAVOYA FINANCIAL INC | 12,245 | $497.0M | 0.15% | |
| 157 | CVSCVS HEALTH CORP | 8,371 | $497.0M | 0.15% | |
| 158 | WELLWELLTOWER INC | 10,835 | $496.0M | 0.15% | |
| 159 | VVISA INC | 3,019 | $486.0M | 0.15% | |
| 160 | BNDVANGUARD BD INDEX FDS | 5,631 | $481.0M | 0.14% | |
| 161 | MBBISHARES TR | 4,329 | $478.0M | 0.14% | |
| 162 | —ZIX CORP | 110,000 | $474.0M | 0.14% | |
| 163 | IJRISHARES TR | 8,388 | $471.0M | 0.14% | |
| 164 | IWPISHARES TR | 3,876 | $471.0M | 0.14% | |
| 165 | MUBISHARES TR | 4,111 | $465.0M | 0.14% | |
| 166 | SUSUNCOR ENERGY INC NEW | 28,924 | $457.0M | 0.14% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 5,489 | $455.0M | 0.14% | |
| 168 | GQ9SPDR GOLD TRUST | 3,003 | $445.0M | 0.13% | |
| 169 | CTLEURCENTURYLINK INC | 46,654 | $441.0M | 0.13% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 2,219 | $432.0M | 0.13% | |
| 171 | RYAAYRYANAIR HOLDINGS PLC | 8,091 | $430.0M | 0.13% | |
| 172 | CNRCANADIAN NATL RY CO | 5,532 | $429.0M | 0.13% | |
| 173 | IEFISHARES TR | 3,510 | $426.0M | 0.13% | |
| 174 | ITWILLINOIS TOOL WKS INC | 2,967 | $422.0M | 0.13% | |
| 175 | MCKMCKESSON CORP | 3,113 | $421.0M | 0.13% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,666 | $416.0M | 0.12% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 15,253 | $411.0M | 0.12% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 49,130 | $403.0M | 0.12% | |
| 179 | BHPBHP GROUP LTD | 10,844 | $398.0M | 0.12% | |
| 180 | HWMHOWMET AEROSPACE INC | 24,693 | $397.0M | 0.12% | |
| 181 | ARNCCHFARCONIC INC | 24,693 | $397.0M | 0.12% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 43,191 | $387.0M | 0.12% | |
| 183 | VNOVORNADO RLTY TR | 10,691 | $387.0M | 0.12% | |
| 184 | LINLINDE PLC | 2,233 | $386.0M | 0.12% | |
| 185 | MMM3M CO | 2,804 | $383.0M | 0.11% | |
| 186 | CNCCENTENE CORP DEL | 6,353 | $377.0M | 0.11% | |
| 187 | NFLXNETFLIX INC | 994 | $373.0M | 0.11% | |
| 188 | EMREMERSON ELEC CO | 7,793 | $371.0M | 0.11% | |
| 189 | NEENEXTERA ENERGY INC | 1,486 | $358.0M | 0.11% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 1,174 | $355.0M | 0.11% | |
| 191 | KHCKRAFT HEINZ CO | 13,950 | $345.0M | 0.10% | |
| 192 | LOWLOWES COS INC | 3,973 | $342.0M | 0.10% | |
| 193 | SYFSYNCHRONY FINL | 21,201 | $341.0M | 0.10% | |
| 194 | TSLATESLA INC | 647 | $339.0M | 0.10% | |
| 195 | HSTHOST HOTELS & RESORTS INC | 30,555 | $337.0M | 0.10% | |
| 196 | VOEVANGUARD INDEX FDS | 4,097 | $333.0M | 0.10% | |
| 197 | KSSKOHLS CORP | 22,806 | $333.0M | 0.10% | |
| 198 | UNPUNION PAC CORP | 2,343 | $330.0M | 0.10% | |
| 199 | DWDMORGAN STANLEY | 9,649 | $328.0M | 0.10% | |
| 200 | STTSTATE STR CORP | 6,085 | $324.0M | 0.10% |