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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 12,035 | $751.0M | 0.10% | |
| 202 | IWDISHARES TR | 4,732 | $751.0M | 0.10% | |
| 203 | INTUINTUIT | 1,514 | $742.0M | 0.10% | |
| 204 | ECLECOLAB INC | 3,575 | $736.0M | 0.10% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 5,622 | $734.0M | 0.10% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,912 | $726.0M | 0.10% | |
| 207 | ADIANALOG DEVICES INC | 4,200 | $723.0M | 0.10% | |
| 208 | IWPISHARES TR | 6,334 | $717.0M | 0.10% | |
| 209 | PSXPHILLIPS 66 | 8,325 | $714.0M | 0.10% | |
| 210 | SAPSAP SE | 5,055 | $710.0M | 0.10% | |
| 211 | BHPBHP GROUP LTD | 9,714 | $707.0M | 0.10% | |
| 212 | MASMASCO CORP | 11,988 | $706.0M | 0.10% | |
| 213 | BLKCHFBLACKROCK INC | 806 | $705.0M | 0.10% | |
| 214 | VBKVANGUARD INDEX FDS | 2,414 | $700.0M | 0.10% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 2,743 | $689.0M | 0.10% | |
| 216 | W3UWESTERN UN CO | 29,954 | $688.0M | 0.10% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 13,927 | $674.0M | 0.09% | |
| 218 | SMFGSUMITOMO MITSUI FINL GROUP I | 97,329 | $671.0M | 0.09% | |
| 219 | WMTWALMART INC | 4,706 | $664.0M | 0.09% | |
| 220 | SCZISHARES TR | 8,927 | $662.0M | 0.09% | |
| 221 | PUKNPRUDENTIAL PLC | 17,244 | $657.0M | 0.09% | |
| 222 | KMBKIMBERLY-CLARK CORP | 4,914 | $657.0M | 0.09% | |
| 223 | NFLXNETFLIX INC | 1,243 | $657.0M | 0.09% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 45,784 | $653.0M | 0.09% | |
| 225 | IWNISHARES TR | 3,932 | $652.0M | 0.09% | |
| 226 | GISGENERAL MLS INC | 10,480 | $639.0M | 0.09% | |
| 227 | BDXBECTON DICKINSON & CO | 2,587 | $629.0M | 0.09% | |
| 228 | TXNTEXAS INSTRS INC | 3,259 | $627.0M | 0.09% | |
| 229 | XLESELECT SECTOR SPDR TR | 11,553 | $622.0M | 0.09% | |
| 230 | RYAAYRYANAIR HOLDINGS PLC | 5,732 | $620.0M | 0.09% | |
| 231 | AZNASTRAZENECA PLC | 10,337 | $619.0M | 0.09% | |
| 232 | DGDOLLAR GEN CORP NEW | 2,780 | $602.0M | 0.08% | |
| 233 | VTIVANGUARD INDEX FDS | 2,698 | $601.0M | 0.08% | |
| 234 | ZTSZOETIS INC | 3,098 | $577.0M | 0.08% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 1,553 | $564.0M | 0.08% | |
| 236 | KMIKINDER MORGAN INC DEL | 30,666 | $559.0M | 0.08% | |
| 237 | PAYXPAYCHEX INC | 5,154 | $553.0M | 0.08% | |
| 238 | AFWALIGN TECHNOLOGY INC | 903 | $552.0M | 0.08% | |
| 239 | TRPTC ENERGY CORP | 11,139 | $552.0M | 0.08% | |
| 240 | NKENIKE INC | 3,547 | $548.0M | 0.08% | |
| 241 | RIORIO TINTO PLC | 6,498 | $545.0M | 0.08% | |
| 242 | VEAVANGUARD TAX-MANAGED INTL FD | 10,542 | $543.0M | 0.08% | |
| 243 | GQ9SPDR GOLD TR | 3,223 | $534.0M | 0.07% | |
| 244 | OTISOTIS WORLDWIDE CORP | 6,524 | $533.0M | 0.07% | |
| 245 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,998 | $531.0M | 0.07% | |
| 246 | MCOMOODYS CORP | 1,466 | $531.0M | 0.07% | |
| 247 | FFORD MTR CO DEL | 35,187 | $523.0M | 0.07% | |
| 248 | HALOHALOZYME THERAPEUTICS INC | 11,495 | $522.0M | 0.07% | |
| 249 | NDQINVESCO QQQ TR | 1,468 | $520.0M | 0.07% | |
| 250 | ETNEATON CORP PLC | 3,502 | $519.0M | 0.07% | |
| 251 | MUMICRON TECHNOLOGY INC | 6,064 | $515.0M | 0.07% | |
| 252 | PPLPPL CORP | 18,130 | $507.0M | 0.07% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 4,846 | $502.0M | 0.07% | |
| 254 | BNDVANGUARD BD INDEX FDS | 5,731 | $492.0M | 0.07% | |
| 255 | LNTHLANTHEUS HLDGS INC | 17,792 | $492.0M | 0.07% | |
| 256 | AMATAPPLIED MATLS INC | 3,413 | $486.0M | 0.07% | |
| 257 | MOHMOLINA HEALTHCARE INC | 1,918 | $485.0M | 0.07% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 9,895 | $481.0M | 0.07% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 4,999 | $477.0M | 0.07% | |
| 260 | VPLVANGUARD INTL EQUITY INDEX F | 5,780 | $476.0M | 0.07% | |
| 261 | MUBISHARES TR | 4,015 | $471.0M | 0.07% | |
| 262 | ASMLASML HOLDING N V | 680 | $470.0M | 0.07% | |
| 263 | MTDRMATADOR RES CO | 13,017 | $469.0M | 0.07% | |
| 264 | BLBLACKLINE INC | 4,133 | $460.0M | 0.06% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 911 | $460.0M | 0.06% | |
| 266 | MKLMARKEL CORP | 386 | $458.0M | 0.06% | |
| 267 | EQNREQUINOR ASA | 21,508 | $456.0M | 0.06% | |
| 268 | UNPUNION PAC CORP | 2,057 | $452.0M | 0.06% | |
| 269 | VMCVULCAN MATLS CO | 2,552 | $444.0M | 0.06% | |
| 270 | CTVACORTEVA INC | 10,006 | $444.0M | 0.06% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,345 | $439.0M | 0.06% | |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 9,910 | $437.0M | 0.06% | |
| 273 | XLFSELECT SECTOR SPDR TR | 11,877 | $436.0M | 0.06% | |
| 274 | DOCUDOCUSIGN INC | 1,555 | $435.0M | 0.06% | |
| 275 | ANAUTONATION INC | 4,508 | $427.0M | 0.06% | |
| 276 | SBACSBA COMMUNICATIONS CORP NEW | 1,338 | $426.0M | 0.06% | |
| 277 | CICIGNA CORP NEW | 1,791 | $425.0M | 0.06% | |
| 278 | ILMNILLUMINA INC | 899 | $425.0M | 0.06% | |
| 279 | MARMARRIOTT INTL INC NEW | 3,102 | $423.0M | 0.06% | |
| 280 | IEFISHARES TR | 3,655 | $422.0M | 0.06% | |
| 281 | MVVPROSHARES TR | 6,561 | $421.0M | 0.06% | |
| 282 | UWMPROSHARES TR | 7,028 | $421.0M | 0.06% | |
| 283 | SRPTSAREPTA THERAPEUTICS INC | 5,400 | $420.0M | 0.06% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 452 | $416.0M | 0.06% | |
| 285 | GEMGOLDMAN SACHS ETF TR | 10,185 | $416.0M | 0.06% | |
| 286 | OXMOXFORD INDS INC | 4,187 | $414.0M | 0.06% | |
| 287 | NLYEURANNALY CAPITAL MANAGEMENT IN | 46,605 | $414.0M | 0.06% | |
| 288 | MLB1MERCADOLIBRE INC | 264 | $411.0M | 0.06% | |
| 289 | IGSBISHARES TR | 7,444 | $408.0M | 0.06% | |
| 290 | ONON SEMICONDUCTOR CORP | 10,548 | $404.0M | 0.06% | |
| 291 | TECHBIO-TECHNE CORP | 895 | $403.0M | 0.06% | |
| 292 | ZBHZIMMER BIOMET HOLDINGS INC | 2,470 | $397.0M | 0.06% | |
| 293 | BKIEURBLACK KNIGHT INC | 5,055 | $394.0M | 0.05% | |
| 294 | VCELVERICEL CORP | 7,388 | $388.0M | 0.05% | |
| 295 | KLICKULICKE & SOFFA INDS INC | 6,335 | $388.0M | 0.05% | |
| 296 | VGTVANGUARD WORLD FDS | 972 | $387.0M | 0.05% | |
| 297 | ANETEURARISTA NETWORKS INC | 1,065 | $386.0M | 0.05% | |
| 298 | CMACOMERICA INC | 5,369 | $383.0M | 0.05% | |
| 299 | VENVENTAS INC | 6,691 | $382.0M | 0.05% | |
| 300 | SD2SANDY SPRING BANCORP INC | 8,594 | $379.0M | 0.05% |