Verdence Capital Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$882.7B
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVREVERCORE INC | 21,137 | $2.4B | 0.27% | |
| 102 | —SUMMIT FINL GROUP INC | 88,260 | $2.3B | 0.26% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 4,792 | $2.2B | 0.25% | |
| 104 | CAHCARDINAL HEALTH INC | 38,426 | $2.2B | 0.25% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 191,056 | $2.2B | 0.24% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 16,405 | $2.1B | 0.24% | |
| 107 | EXASEXACT SCIENCES CORP | 30,007 | $2.1B | 0.24% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 21,039 | $2.1B | 0.24% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 12,734 | $2.1B | 0.23% | |
| 110 | A4SAMERIPRISE FINL INC | 6,683 | $2.0B | 0.23% | |
| 111 | ICLRICON PLC | 8,129 | $2.0B | 0.22% | |
| 112 | ITWILLINOIS TOOL WKS INC | 9,382 | $2.0B | 0.22% | |
| 113 | CATCATERPILLAR INC | 8,780 | $2.0B | 0.22% | |
| 114 | SOSOUTHERN CO | 26,757 | $1.9B | 0.22% | |
| 115 | NEENEXTERA ENERGY INC | 22,568 | $1.9B | 0.22% | |
| 116 | EMBISHARES TR | 19,523 | $1.9B | 0.22% | |
| 117 | WMBWILLIAMS COS INC | 57,069 | $1.9B | 0.22% | |
| 118 | MDTMEDTRONIC PLC | 16,869 | $1.9B | 0.21% | |
| 119 | RELXRELX PLC | 60,108 | $1.9B | 0.21% | |
| 120 | LLYLILLY ELI & CO | 6,521 | $1.9B | 0.21% | |
| 121 | IWDISHARES TR | 10,913 | $1.8B | 0.21% | |
| 122 | SNYSANOFI | 34,617 | $1.8B | 0.20% | |
| 123 | BMTABRITISH AMERN TOB PLC | 41,286 | $1.7B | 0.20% | |
| 124 | FITBFIFTH THIRD BANCORP | 39,545 | $1.7B | 0.19% | |
| 125 | GDGENERAL DYNAMICS CORP | 6,702 | $1.6B | 0.18% | |
| 126 | ENBENBRIDGE INC | 34,998 | $1.6B | 0.18% | |
| 127 | UNPUNION PAC CORP | 5,865 | $1.6B | 0.18% | |
| 128 | IEMGISHARES INC | 28,685 | $1.6B | 0.18% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 15,932 | $1.6B | 0.18% | |
| 130 | GILDGILEAD SCIENCES INC | 26,632 | $1.6B | 0.18% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 6,350 | $1.6B | 0.18% | |
| 132 | DDOMINION ENERGY INC | 18,531 | $1.6B | 0.18% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 31,887 | $1.6B | 0.18% | |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,347 | $1.6B | 0.18% | |
| 135 | FNBF N B CORP | 124,830 | $1.6B | 0.18% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 8,386 | $1.5B | 0.18% | |
| 137 | BCEBCE INC | 27,807 | $1.5B | 0.17% | |
| 138 | METMETLIFE INC | 21,928 | $1.5B | 0.17% | |
| 139 | OMFONEMAIN HLDGS INC | 32,055 | $1.5B | 0.17% | |
| 140 | CMICUMMINS INC | 7,371 | $1.5B | 0.17% | |
| 141 | XLKSELECT SECTOR SPDR TR | 9,422 | $1.5B | 0.17% | |
| 142 | DUKDUKE ENERGY CORP NEW | 13,386 | $1.5B | 0.17% | |
| 143 | KHCKRAFT HEINZ CO | 37,586 | $1.5B | 0.17% | |
| 144 | MSMMSC INDL DIRECT INC | 17,176 | $1.5B | 0.17% | |
| 145 | BXBLACKSTONE INC | 11,467 | $1.5B | 0.16% | |
| 146 | BPBP PLC | 48,380 | $1.4B | 0.16% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 6,250 | $1.4B | 0.16% | |
| 148 | NVDANVIDIA CORPORATION | 5,185 | $1.4B | 0.16% | |
| 149 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.16% | |
| 150 | CECELANESE CORP DEL | 9,772 | $1.4B | 0.16% | |
| 151 | VOOVANGUARD INDEX FDS | 3,332 | $1.4B | 0.16% | |
| 152 | EMREMERSON ELEC CO | 13,705 | $1.3B | 0.15% | |
| 153 | EOGEOG RES INC | 11,087 | $1.3B | 0.15% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,682 | $1.3B | 0.15% | |
| 155 | KRKROGER CO | 23,035 | $1.3B | 0.15% | |
| 156 | IJRISHARES TR | 12,192 | $1.3B | 0.15% | |
| 157 | IJHISHARES TR | 4,862 | $1.3B | 0.15% | |
| 158 | SBUXSTARBUCKS CORP | 14,021 | $1.3B | 0.14% | |
| 159 | TTENTOTALENERGIES SE | 24,670 | $1.2B | 0.14% | |
| 160 | NDQINVESCO QQQ TR | 3,427 | $1.2B | 0.14% | |
| 161 | DEDEERE & CO | 2,989 | $1.2B | 0.14% | |
| 162 | ADSKAUTODESK INC | 5,765 | $1.2B | 0.14% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 8,913 | $1.2B | 0.14% | |
| 164 | ALSALLSTATE CORP | 8,757 | $1.2B | 0.14% | |
| 165 | DISDISNEY WALT CO | 8,839 | $1.2B | 0.14% | |
| 166 | SAPSAP SE | 10,883 | $1.2B | 0.14% | |
| 167 | WYWEYERHAEUSER CO MTN BE | 31,648 | $1.2B | 0.14% | |
| 168 | MCMOELIS & CO | 25,432 | $1.2B | 0.14% | |
| 169 | ULUNILEVER PLC | 25,813 | $1.2B | 0.13% | |
| 170 | NGGNATIONAL GRID PLC | 15,288 | $1.2B | 0.13% | |
| 171 | VODVODAFONE GROUP PLC NEW | 70,576 | $1.2B | 0.13% | |
| 172 | SJMSMUCKER J M CO | 8,572 | $1.2B | 0.13% | |
| 173 | KEYKEYCORP | 51,655 | $1.2B | 0.13% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 2,568 | $1.1B | 0.13% | |
| 175 | ABJAABB LTD | 35,163 | $1.1B | 0.13% | |
| 176 | AQLTISHARES TR | 16,324 | $1.1B | 0.13% | |
| 177 | CVSCVS HEALTH CORP | 11,194 | $1.1B | 0.13% | |
| 178 | AQLTISHARES TR | 8,823 | $1.1B | 0.13% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 17,147 | $1.1B | 0.13% | |
| 180 | OHIOMEGA HEALTHCARE INVS INC | 35,386 | $1.1B | 0.12% | |
| 181 | CTRACOTERRA ENERGY INC | 40,825 | $1.1B | 0.12% | |
| 182 | SDYSPDR SER TR | 8,538 | $1.1B | 0.12% | |
| 183 | SPLVINVESCO EXCH TRADED FD TR II | 16,144 | $1.1B | 0.12% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 24,021 | $1.1B | 0.12% | |
| 185 | VTVVANGUARD INDEX FDS | 7,275 | $1.1B | 0.12% | |
| 186 | NFLXNETFLIX INC | 2,860 | $1.1B | 0.12% | |
| 187 | CWHCAMPING WORLD HLDGS INC | 38,275 | $1.1B | 0.12% | |
| 188 | ITGARTNER INC | 3,536 | $1.1B | 0.12% | |
| 189 | SHOPSHOPIFY INC | 1,554 | $1.1B | 0.12% | |
| 190 | IRTINDEPENDENCE RLTY TR INC | 39,594 | $1.0B | 0.12% | |
| 191 | CMCSACOMCAST CORP NEW | 22,144 | $1.0B | 0.12% | |
| 192 | AMCRAMCOR PLC | 89,569 | $1.0B | 0.11% | |
| 193 | AFWALIGN TECHNOLOGY INC | 2,316 | $1.0B | 0.11% | |
| 194 | SUSUNCOR ENERGY INC NEW | 30,589 | $997.0M | 0.11% | |
| 195 | PAYXPAYCHEX INC | 7,292 | $995.0M | 0.11% | |
| 196 | OGNORGANON & CO | 28,221 | $986.0M | 0.11% | |
| 197 | LOWLOWES COS INC | 4,853 | $981.0M | 0.11% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 66,630 | $974.0M | 0.11% | |
| 199 | —ALITHYA GROUP INC | 376,250 | $974.0M | 0.11% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,643 | $971.0M | 0.11% |