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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 12,669 | $968.0M | 0.11% | |
| 202 | WMTWALMART INC | 6,436 | $958.0M | 0.11% | |
| 203 | SYYSYSCO CORP | 11,631 | $950.0M | 0.11% | |
| 204 | DDDUPONT DE NEMOURS INC | 12,873 | $947.0M | 0.11% | |
| 205 | NVSNNOVARTIS AG | 10,629 | $933.0M | 0.11% | |
| 206 | IWPISHARES TR | 9,218 | $926.0M | 0.10% | |
| 207 | 7HPHP INC | 25,492 | $925.0M | 0.10% | |
| 208 | AZNASTRAZENECA PLC | 13,883 | $921.0M | 0.10% | |
| 209 | CAGCONAGRA BRANDS INC | 26,604 | $893.0M | 0.10% | |
| 210 | KMXCARMAX INC | 9,236 | $891.0M | 0.10% | |
| 211 | HSYHERSHEY CO | 4,098 | $888.0M | 0.10% | |
| 212 | TXNTEXAS INSTRS INC | 4,839 | $888.0M | 0.10% | |
| 213 | KMBKIMBERLY-CLARK CORP | 7,141 | $879.0M | 0.10% | |
| 214 | NKENIKE INC | 6,448 | $868.0M | 0.10% | |
| 215 | SANBANCO SANTANDER S.A. | 250,855 | $848.0M | 0.10% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,916 | $846.0M | 0.10% | |
| 217 | DOWDOW INC | 13,258 | $845.0M | 0.10% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 6,386 | $840.0M | 0.10% | |
| 219 | ECLECOLAB INC | 4,748 | $838.0M | 0.09% | |
| 220 | FQIDIGITAL RLTY TR INC | 5,856 | $830.0M | 0.09% | |
| 221 | MKLMARKEL CORP | 561 | $828.0M | 0.09% | |
| 222 | KMIKINDER MORGAN INC DEL | 43,806 | $828.0M | 0.09% | |
| 223 | LINLINDE PLC | 2,566 | $820.0M | 0.09% | |
| 224 | MPCMARATHON PETE CORP | 9,397 | $803.0M | 0.09% | |
| 225 | MDLZMONDELEZ INTL INC | 12,797 | $803.0M | 0.09% | |
| 226 | FFORD MTR CO DEL | 47,050 | $796.0M | 0.09% | |
| 227 | LLOEWS CORP | 12,063 | $782.0M | 0.09% | |
| 228 | HYGISHARES TR | 9,434 | $776.0M | 0.09% | |
| 229 | CMCANADIAN IMP BK COMM | 6,328 | $770.0M | 0.09% | |
| 230 | GISGENERAL MLS INC | 11,340 | $768.0M | 0.09% | |
| 231 | BCSBARCLAYS PLC | 96,137 | $759.0M | 0.09% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 3,273 | $743.0M | 0.08% | |
| 233 | ADIANALOG DEVICES INC | 4,478 | $740.0M | 0.08% | |
| 234 | CMACOMERICA INC | 8,109 | $733.0M | 0.08% | |
| 235 | ASMLASML HOLDING N V | 1,097 | $733.0M | 0.08% | |
| 236 | XLVSELECT SECTOR SPDR TR | 5,330 | $730.0M | 0.08% | |
| 237 | PSXPHILLIPS 66 | 8,440 | $729.0M | 0.08% | |
| 238 | INTUINTUIT | 1,507 | $725.0M | 0.08% | |
| 239 | SYFSYNCHRONY FINANCIAL | 20,821 | $725.0M | 0.08% | |
| 240 | SMFGSUMITOMO MITSUI FINL GROUP I | 115,697 | $725.0M | 0.08% | |
| 241 | BIIBBIOGEN INC | 3,400 | $716.0M | 0.08% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 3,857 | $711.0M | 0.08% | |
| 243 | DPZDOMINOS PIZZA INC | 1,740 | $708.0M | 0.08% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 2,138 | $706.0M | 0.08% | |
| 245 | ILMNILLUMINA INC | 2,009 | $702.0M | 0.08% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 1,285 | $701.0M | 0.08% | |
| 247 | WHRWHIRLPOOL CORP | 4,040 | $698.0M | 0.08% | |
| 248 | TRPTC ENERGY CORP | 12,244 | $691.0M | 0.08% | |
| 249 | FERGFERGUSON PLC NEW | 5,121 | $687.0M | 0.08% | |
| 250 | MMM3M CO | 4,605 | $686.0M | 0.08% | |
| 251 | GMGENERAL MTRS CO | 15,596 | $682.0M | 0.08% | |
| 252 | DWDMORGAN STANLEY | 7,807 | $682.0M | 0.08% | |
| 253 | BLKCHFBLACKROCK INC | 872 | $666.0M | 0.08% | |
| 254 | RYAAYRYANAIR HOLDINGS PLC | 7,635 | $665.0M | 0.08% | |
| 255 | OTISOTIS WORLDWIDE CORP | 8,615 | $663.0M | 0.08% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 1,900 | $654.0M | 0.07% | |
| 257 | VTIVANGUARD INDEX FDS | 2,869 | $653.0M | 0.07% | |
| 258 | BDXBECTON DICKINSON & CO | 2,431 | $647.0M | 0.07% | |
| 259 | LNCLINCOLN NATL CORP IND | 9,884 | $646.0M | 0.07% | |
| 260 | CICIGNA CORP NEW | 2,693 | $645.0M | 0.07% | |
| 261 | WCNWASTE CONNECTIONS INC | 4,584 | $640.0M | 0.07% | |
| 262 | OREALTY INCOME CORP | 9,176 | $636.0M | 0.07% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 5,350 | $630.0M | 0.07% | |
| 264 | VRSKVERISK ANALYTICS INC | 2,901 | $623.0M | 0.07% | |
| 265 | TOTLSSGA ACTIVE ETF TR | 13,828 | $619.0M | 0.07% | |
| 266 | GQ9SPDR GOLD TR | 3,401 | $614.0M | 0.07% | |
| 267 | GLWCORNING INC | 16,612 | $613.0M | 0.07% | |
| 268 | WSCWILLSCOT MOBIL MINI HLDNG CO | 15,671 | $613.0M | 0.07% | |
| 269 | CTVACORTEVA INC | 10,612 | $610.0M | 0.07% | |
| 270 | CLVTCLARIVATE PLC | 35,590 | $596.0M | 0.07% | |
| 271 | EQHEQUITABLE HLDGS INC | 19,218 | $594.0M | 0.07% | |
| 272 | IGSBISHARES TR | 11,442 | $592.0M | 0.07% | |
| 273 | CLXCLOROX CO DEL | 4,201 | $584.0M | 0.07% | |
| 274 | T7DTRANSDIGM GROUP INC | 888 | $579.0M | 0.07% | |
| 275 | ANETEURARISTA NETWORKS INC | 4,113 | $572.0M | 0.06% | |
| 276 | PPLPPL CORP | 20,029 | $572.0M | 0.06% | |
| 277 | AKXANSYS INC | 1,797 | $571.0M | 0.06% | |
| 278 | MCKMCKESSON CORP | 1,840 | $563.0M | 0.06% | |
| 279 | MBBISHARES TR | 5,519 | $562.0M | 0.06% | |
| 280 | HALOHALOZYME THERAPEUTICS INC | 14,021 | $559.0M | 0.06% | |
| 281 | TFXTELEFLEX INCORPORATED | 1,572 | $558.0M | 0.06% | |
| 282 | VEAVANGUARD TAX-MANAGED INTL FD | 11,449 | $550.0M | 0.06% | |
| 283 | BLBLACKLINE INC | 7,481 | $548.0M | 0.06% | |
| 284 | MARMARRIOTT INTL INC NEW | 3,102 | $545.0M | 0.06% | |
| 285 | HEIHEICO CORP NEW | 4,277 | $542.0M | 0.06% | |
| 286 | MCOMOODYS CORP | 1,590 | $537.0M | 0.06% | |
| 287 | BNDVANGUARD BD INDEX FDS | 6,676 | $531.0M | 0.06% | |
| 288 | MRO*MARATHON OIL CORP | 21,078 | $529.0M | 0.06% | |
| 289 | PSOPEARSON PLC | 52,755 | $526.0M | 0.06% | |
| 290 | NUENUCOR CORP | 3,523 | $524.0M | 0.06% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 1,733 | $523.0M | 0.06% | |
| 292 | VENVENTAS INC | 8,346 | $515.0M | 0.06% | |
| 293 | EQNREQUINOR ASA | 13,598 | $510.0M | 0.06% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,292 | $510.0M | 0.06% | |
| 295 | XLFSELECT SECTOR SPDR TR | 13,295 | $509.0M | 0.06% | |
| 296 | TECHBIO-TECHNE CORP | 1,169 | $506.0M | 0.06% | |
| 297 | SESEA LTD | 4,141 | $496.0M | 0.06% | |
| 298 | CABOCABLE ONE INC | 337 | $494.0M | 0.06% | |
| 299 | NLYEURANNALY CAPITAL MANAGEMENT IN | 68,901 | $485.0M | 0.05% | |
| 300 | PYPLPAYPAL HLDGS INC | 4,197 | $485.0M | 0.05% |