Verdence Capital Advisors LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$593.3B

Holdings

431

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	148,129	$18.1B	3.05%
2	SPYSPDR S&P 500 ETF TR	43,738	$17.3B	2.92%
3	EFAISHARES TR	222,971	$16.9B	2.85%
4	VONVVANGUARD SCOTTSDALE FDS	114,906	$15.3B	2.57%
5	AGGISHARES TR	99,968	$11.4B	1.92%
6	JNJJOHNSON & JOHNSON	56,079	$9.2B	1.55%
7	JPMJPMORGAN CHASE & CO	59,244	$9.0B	1.52%
8	MSFTMICROSOFT CORP	35,414	$8.3B	1.41%
9	IWMISHARES TR	37,295	$8.2B	1.39%
10	EEMISHARES TR	151,058	$8.1B	1.36%
11	CSCOCISCO SYS INC	151,143	$7.8B	1.32%
12	AVGOBROADCOM INC	16,657	$7.7B	1.30%
13	SCHGSCHWAB STRATEGIC TR	53,314	$6.9B	1.17%
14	CVXCHEVRON CORP NEW	65,626	$6.9B	1.16%
15	BACVERIZON COMMUNICATIONS INC	110,744	$6.4B	1.09%
16	GOOGLALPHABET INC	2,923	$6.0B	1.02%
17	USBUS BANCORP DEL	108,731	$6.0B	1.01%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,597	$5.9B	0.99%
19	XOMEXXON MOBIL CORP	103,106	$5.8B	0.97%
20	IWRISHARES TR	76,478	$5.7B	0.95%
21	TRVCCITIGROUP INC	75,860	$5.5B	0.93%
22	AMZNAMAZON COM INC	1,771	$5.5B	0.92%
23	FLOTISHARES TR	107,634	$5.5B	0.92%
24	LNCLINCOLN NATL CORP IND	83,094	$5.2B	0.87%
25	CBCHUBB LIMITED	31,462	$5.0B	0.84%
26	HCAHCA HEALTHCARE INC	25,738	$4.8B	0.82%
27	MRKMERCK & CO. INC	61,612	$4.8B	0.80%
28	FDXFEDEX CORP	16,580	$4.7B	0.79%
29	METAFACEBOOK INC	15,384	$4.5B	0.76%
30	BMYBRISTOL-MYERS SQUIBB CO	69,412	$4.4B	0.74%
31	ABBVABBVIE INC	37,356	$4.0B	0.68%
32	SWKSTANLEY BLACK & DECKER INC	19,997	$4.0B	0.67%
33	TSNTYSON FOODS INC	53,698	$4.0B	0.67%
34	BACBK OF AMERICA CORP	102,473	$4.0B	0.67%
35	AXPAMERICAN EXPRESS CO	27,965	$4.0B	0.67%
36	TFCTRUIST FINL CORP	63,730	$3.7B	0.63%
37	AZOAUTOZONE INC	2,485	$3.5B	0.59%
38	CBRECBRE GROUP INC	43,700	$3.5B	0.58%
39	WDWALKER & DUNLOP INC	32,522	$3.3B	0.56%
40	PGPROCTER AND GAMBLE CO	24,105	$3.3B	0.55%
41	MAMASTERCARD INCORPORATED	9,156	$3.3B	0.55%
42	ABGAMERISOURCEBERGEN CORP	27,206	$3.2B	0.54%
43	UPSUNITED PARCEL SERVICE INC	18,251	$3.1B	0.52%
44	MCXMCCORMICK & CO INC	33,952	$3.0B	0.51%
45	ENSENERSYS	33,264	$3.0B	0.51%
46	—LABORATORY CORP AMER HLDGS	11,767	$3.0B	0.51%
47	WEAWESTERN ALLIANCE BANCORP	31,728	$3.0B	0.50%
48	TPLTEXAS PACIFIC LAND CORPORATI	1,854	$2.9B	0.50%
49	QCOMQUALCOMM INC	21,694	$2.9B	0.48%
50	AMGAFFILIATED MANAGERS GROUP IN	19,079	$2.8B	0.48%
51	VUGVANGUARD INDEX FDS	10,944	$2.8B	0.47%
52	LMTLOCKHEED MARTIN CORP	7,574	$2.8B	0.47%
53	—FERRO CORP	164,253	$2.8B	0.47%
54	COFCAPITAL ONE FINL CORP	21,759	$2.8B	0.47%
55	STXSEAGATE TECHNOLOGY PLC	36,037	$2.8B	0.47%
56	PGRPROGRESSIVE CORP	28,631	$2.7B	0.46%
57	METMETLIFE INC	44,344	$2.7B	0.45%
58	GOOGALPHABET INC	1,297	$2.7B	0.45%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	10,488	$2.7B	0.45%
60	4I1PHILIP MORRIS INTL INC	29,341	$2.6B	0.44%
61	EVREVERCORE INC	19,661	$2.6B	0.44%
62	AGOASSURED GUARANTY LTD	60,424	$2.6B	0.43%
63	ACNACCENTURE PLC IRELAND	9,065	$2.5B	0.42%
64	TROXTRONOX HOLDINGS PLC	136,725	$2.5B	0.42%
65	TAT&T INC	82,112	$2.5B	0.42%
66	—ALITHYA GROUP INC	1,007,370	$2.4B	0.41%
67	SSNCSS&C TECHNOLOGIES HLDGS INC	34,336	$2.4B	0.40%
68	PFEPFIZER INC	65,680	$2.4B	0.40%
69	—SUMMIT FINL GROUP INC	88,260	$2.3B	0.39%
70	IBMINTERNATIONAL BUSINESS MACHS	17,236	$2.3B	0.39%
71	TSLATESLA INC	3,354	$2.2B	0.38%
72	CMICUMMINS INC	8,610	$2.2B	0.38%
73	EMBISHARES TR	20,290	$2.2B	0.37%
74	VNQVANGUARD INDEX FDS	23,728	$2.2B	0.37%
75	TROWPRICE T ROWE GROUP INC	12,655	$2.2B	0.37%
76	IVVISHARES TR	5,448	$2.2B	0.37%
77	CIENCIENA CORP	39,264	$2.1B	0.36%
78	QAIINDEXIQ ETF TR	67,491	$2.1B	0.36%
79	DISDISNEY WALT CO	11,375	$2.1B	0.35%
80	MOALTRIA GROUP INC	40,789	$2.1B	0.35%
81	ABTABBOTT LABS	17,309	$2.1B	0.35%
82	INTCINTEL CORP	32,319	$2.1B	0.35%
83	SHOPSHOPIFY INC	1,867	$2.1B	0.35%
84	MCDMCDONALDS CORP	8,999	$2.0B	0.34%
85	BIGGQBIG LOTS INC	29,018	$2.0B	0.33%
86	IEMGISHARES INC	29,874	$1.9B	0.32%
87	FITBFIFTH THIRD BANCORP	50,714	$1.9B	0.32%
88	ULUNILEVER PLC	33,849	$1.9B	0.32%
89	BABAALIBABA GROUP HLDG LTD	8,262	$1.9B	0.32%
90	LKQ1LKQ CORP	43,764	$1.9B	0.31%
91	HONHONEYWELL INTL INC	8,539	$1.9B	0.31%
92	SYYSYSCO CORP	23,314	$1.8B	0.31%
93	PEPPEPSICO INC	12,739	$1.8B	0.30%
94	BKNGBOOKING HOLDINGS INC	756	$1.8B	0.30%
95	KOCOCA COLA CO	32,943	$1.7B	0.29%
96	COPCONOCOPHILLIPS	32,194	$1.7B	0.29%
97	IWFISHARES TR	6,908	$1.7B	0.28%
98	MDTMEDTRONIC PLC	13,967	$1.6B	0.28%
99	DHRDANAHER CORPORATION	7,137	$1.6B	0.27%
100	ORCLORACLE CORP	22,650	$1.6B	0.27%

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