Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0B
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 52,048 | $2.0B | 0.28% | |
| 102 | —SUMMIT FINL GROUP INC | 88,260 | $1.9B | 0.27% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 22,539 | $1.9B | 0.27% | |
| 104 | DHRDANAHER CORPORATION | 7,068 | $1.9B | 0.26% | |
| 105 | SYYSYSCO CORP | 24,197 | $1.9B | 0.26% | |
| 106 | IWFISHARES TR | 6,911 | $1.9B | 0.26% | |
| 107 | MDTMEDTRONIC PLC | 14,427 | $1.8B | 0.25% | |
| 108 | CA8ACACI INTL INC | 6,963 | $1.8B | 0.25% | |
| 109 | NVGSNAVIGATOR HLDGS LTD | 160,615 | $1.8B | 0.24% | |
| 110 | LUMNLUMEN TECHNOLOGIES INC | 128,569 | $1.7B | 0.24% | |
| 111 | VVISA INC | 7,446 | $1.7B | 0.24% | |
| 112 | WFCWELLS FARGO CO NEW | 37,290 | $1.7B | 0.23% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 2,776 | $1.6B | 0.23% | |
| 114 | AONAON PLC | 6,740 | $1.6B | 0.22% | |
| 115 | SNYSANOFI | 28,510 | $1.5B | 0.21% | |
| 116 | NEENEXTERA ENERGY INC | 20,379 | $1.5B | 0.21% | |
| 117 | CAHCARDINAL HEALTH INC | 25,172 | $1.4B | 0.20% | |
| 118 | —ALITHYA GROUP INC | 507,370 | $1.4B | 0.20% | |
| 119 | SOSOUTHERN CO | 23,278 | $1.4B | 0.20% | |
| 120 | SYFSYNCHRONY FINANCIAL | 28,972 | $1.4B | 0.19% | |
| 121 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.19% | |
| 122 | GILDGILEAD SCIENCES INC | 20,085 | $1.4B | 0.19% | |
| 123 | XLKSELECT SECTOR SPDR TR | 9,356 | $1.4B | 0.19% | |
| 124 | RELXRELX PLC | 51,120 | $1.4B | 0.19% | |
| 125 | A4SAMERIPRISE FINL INC | 5,429 | $1.4B | 0.19% | |
| 126 | KHCKRAFT HEINZ CO | 33,040 | $1.3B | 0.19% | |
| 127 | IJHISHARES TR | 5,000 | $1.3B | 0.19% | |
| 128 | IJRISHARES TR | 11,782 | $1.3B | 0.18% | |
| 129 | WMBWILLIAMS COS INC | 49,277 | $1.3B | 0.18% | |
| 130 | MSMMSC INDL DIRECT INC | 14,285 | $1.3B | 0.18% | |
| 131 | SESEA LTD | 4,649 | $1.3B | 0.18% | |
| 132 | LLYLILLY ELI & CO | 5,501 | $1.3B | 0.18% | |
| 133 | PYPLPAYPAL HLDGS INC | 4,308 | $1.3B | 0.17% | |
| 134 | ABJAABB LTD | 36,628 | $1.2B | 0.17% | |
| 135 | LRCXEURLAM RESEARCH CORP | 1,907 | $1.2B | 0.17% | |
| 136 | EMREMERSON ELEC CO | 12,828 | $1.2B | 0.17% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 5,696 | $1.2B | 0.17% | |
| 138 | VOOVANGUARD INDEX FDS | 3,082 | $1.2B | 0.17% | |
| 139 | OMFONEMAIN HLDGS INC | 20,184 | $1.2B | 0.17% | |
| 140 | AMGNAMGEN INC | 4,950 | $1.2B | 0.17% | |
| 141 | HBMDHOWARD BANCORP INC | 74,691 | $1.2B | 0.17% | |
| 142 | CMCANADIAN IMP BK COMM | 10,560 | $1.2B | 0.17% | |
| 143 | CECELANESE CORP DEL | 7,914 | $1.2B | 0.17% | |
| 144 | GDGENERAL DYNAMICS CORP | 6,354 | $1.2B | 0.17% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 6,220 | $1.2B | 0.16% | |
| 146 | BXBLACKSTONE GROUP INC | 12,136 | $1.2B | 0.16% | |
| 147 | BCEBCE INC | 23,831 | $1.2B | 0.16% | |
| 148 | BMTABRITISH AMERN TOB PLC | 29,793 | $1.2B | 0.16% | |
| 149 | SBUXSTARBUCKS CORP | 10,295 | $1.2B | 0.16% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 16,763 | $1.1B | 0.16% | |
| 151 | MCMOELIS & CO | 20,111 | $1.1B | 0.16% | |
| 152 | MCKMCKESSON CORP | 5,837 | $1.1B | 0.15% | |
| 153 | DEDEERE & CO | 3,125 | $1.1B | 0.15% | |
| 154 | MMM3M CO | 5,544 | $1.1B | 0.15% | |
| 155 | DUKDUKE ENERGY CORP NEW | 11,133 | $1.1B | 0.15% | |
| 156 | DDDUPONT DE NEMOURS INC | 14,061 | $1.1B | 0.15% | |
| 157 | ENBENBRIDGE INC | 27,157 | $1.1B | 0.15% | |
| 158 | ESSESSEX PPTY TR INC | 3,620 | $1.1B | 0.15% | |
| 159 | LOWLOWES COS INC | 5,562 | $1.1B | 0.15% | |
| 160 | EBAEBAY INC. | 15,024 | $1.1B | 0.15% | |
| 161 | BIIBBIOGEN INC | 3,019 | $1.0B | 0.14% | |
| 162 | VODVODAFONE GROUP PLC NEW | 59,075 | $1.0B | 0.14% | |
| 163 | KMXCARMAX INC | 7,811 | $1.0B | 0.14% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 36,746 | $994.0M | 0.14% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 11,703 | $990.0M | 0.14% | |
| 166 | AQLTISHARES TR | 8,479 | $989.0M | 0.14% | |
| 167 | VTVVANGUARD INDEX FDS | 7,177 | $987.0M | 0.14% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 6,305 | $976.0M | 0.14% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 4,949 | $966.0M | 0.13% | |
| 170 | AQLTISHARES TR | 12,874 | $964.0M | 0.13% | |
| 171 | CMCSACOMCAST CORP NEW | 16,863 | $962.0M | 0.13% | |
| 172 | SJMSMUCKER J M CO | 7,365 | $954.0M | 0.13% | |
| 173 | BPBP PLC | 35,265 | $932.0M | 0.13% | |
| 174 | EOGEOG RES INC | 11,053 | $922.0M | 0.13% | |
| 175 | NGGNATIONAL GRID PLC | 14,177 | $906.0M | 0.13% | |
| 176 | DWDMORGAN STANLEY | 9,711 | $890.0M | 0.12% | |
| 177 | HNGRUSDHANGER INC | 35,000 | $885.0M | 0.12% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 24,347 | $884.0M | 0.12% | |
| 179 | NVSNNOVARTIS AG | 9,674 | $883.0M | 0.12% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 4,405 | $875.0M | 0.12% | |
| 181 | GLWCORNING INC | 21,205 | $867.0M | 0.12% | |
| 182 | CVSCVS HEALTH CORP | 10,287 | $858.0M | 0.12% | |
| 183 | ADSKAUTODESK INC | 2,915 | $851.0M | 0.12% | |
| 184 | SUSUNCOR ENERGY INC NEW | 34,996 | $839.0M | 0.12% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 1,160 | $837.0M | 0.12% | |
| 186 | AMCRAMCOR PLC | 72,994 | $837.0M | 0.12% | |
| 187 | MBBISHARES TR | 7,704 | $834.0M | 0.12% | |
| 188 | HYGISHARES TR | 9,301 | $819.0M | 0.11% | |
| 189 | ALSALLSTATE CORP | 6,144 | $801.0M | 0.11% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,992 | $797.0M | 0.11% | |
| 191 | SANBANCO SANTANDER S.A. | 203,933 | $797.0M | 0.11% | |
| 192 | NVDANVIDIA CORPORATION | 995 | $796.0M | 0.11% | |
| 193 | WATWATERS CORP | 2,273 | $786.0M | 0.11% | |
| 194 | KRKROGER CO | 20,525 | $786.0M | 0.11% | |
| 195 | FERGFERGUSON PLC NEW | 5,633 | $786.0M | 0.11% | |
| 196 | DOWDOW INC | 12,281 | $777.0M | 0.11% | |
| 197 | —ZIX CORP | 110,000 | $776.0M | 0.11% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 7,508 | $772.0M | 0.11% | |
| 199 | DJPBARCLAYS PLC | 79,654 | $769.0M | 0.11% | |
| 200 | DDOMINION ENERGY INC | 10,430 | $767.0M | 0.11% |