Verdence Capital Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$773.0B
Holdings
509
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ALLIANCE BANCORP | 28,698 | $2.0B | 0.26% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 21,068 | $2.0B | 0.26% | |
| 103 | EMBISHARES TR | 23,013 | $2.0B | 0.25% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 13,530 | $1.9B | 0.25% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 5,292 | $1.9B | 0.25% | |
| 106 | CAHCARDINAL HEALTH INC | 36,822 | $1.9B | 0.25% | |
| 107 | ENSENERSYS | 32,039 | $1.9B | 0.24% | |
| 108 | MOALTRIA GROUP INC | 44,335 | $1.9B | 0.24% | |
| 109 | BABOEING CO | 13,387 | $1.8B | 0.24% | |
| 110 | TTENTOTALENERGIES SE | 34,766 | $1.8B | 0.24% | |
| 111 | SNYSANOFI | 36,550 | $1.8B | 0.24% | |
| 112 | LLYLILLY ELI & CO | 5,637 | $1.8B | 0.24% | |
| 113 | NEENEXTERA ENERGY INC | 22,963 | $1.8B | 0.23% | |
| 114 | GEGENERAL ELECTRIC CO | 27,404 | $1.7B | 0.23% | |
| 115 | ITWILLINOIS TOOL WKS INC | 9,415 | $1.7B | 0.22% | |
| 116 | SOSOUTHERN CO | 23,926 | $1.7B | 0.22% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 8,050 | $1.7B | 0.22% | |
| 118 | GILDGILEAD SCIENCES INC | 27,157 | $1.7B | 0.22% | |
| 119 | RELXRELX PLC | 60,817 | $1.6B | 0.21% | |
| 120 | VTEBVANGUARD MUN BD FDS | 32,756 | $1.6B | 0.21% | |
| 121 | ULUNILEVER PLC | 35,095 | $1.6B | 0.21% | |
| 122 | BMTABRITISH AMERN TOB PLC | 37,339 | $1.6B | 0.21% | |
| 123 | IWDISHARES TR | 10,968 | $1.6B | 0.21% | |
| 124 | KHCKRAFT HEINZ CO | 41,630 | $1.6B | 0.21% | |
| 125 | GDGENERAL DYNAMICS CORP | 6,701 | $1.5B | 0.19% | |
| 126 | A4SAMERIPRISE FINL INC | 6,139 | $1.5B | 0.19% | |
| 127 | BPBP PLC | 51,086 | $1.4B | 0.19% | |
| 128 | IEMGISHARES INC | 29,387 | $1.4B | 0.19% | |
| 129 | CMICUMMINS INC | 7,226 | $1.4B | 0.18% | |
| 130 | TROWPRICE T ROWE GROUP INC | 12,279 | $1.4B | 0.18% | |
| 131 | DDOMINION ENERGY INC | 17,380 | $1.4B | 0.18% | |
| 132 | FITBFIFTH THIRD BANCORP | 41,192 | $1.4B | 0.18% | |
| 133 | CTRACOTERRA ENERGY INC | 52,918 | $1.4B | 0.18% | |
| 134 | ENBENBRIDGE INC | 31,908 | $1.3B | 0.17% | |
| 135 | DUKDUKE ENERGY CORP NEW | 12,485 | $1.3B | 0.17% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 8,423 | $1.3B | 0.17% | |
| 137 | OMFONEMAIN HLDGS INC | 35,509 | $1.3B | 0.17% | |
| 138 | AMCRAMCOR PLC | 106,240 | $1.3B | 0.17% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,902 | $1.3B | 0.17% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,185 | $1.3B | 0.17% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 31,888 | $1.3B | 0.17% | |
| 142 | UNPUNION PAC CORP | 6,049 | $1.3B | 0.17% | |
| 143 | METMETLIFE INC | 20,488 | $1.3B | 0.17% | |
| 144 | BCEBCE INC | 25,679 | $1.3B | 0.16% | |
| 145 | MSMMSC INDL DIRECT INC | 16,647 | $1.3B | 0.16% | |
| 146 | EOGEOG RES INC | 11,097 | $1.2B | 0.16% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 2,541 | $1.2B | 0.16% | |
| 148 | SUSUNCOR ENERGY INC NEW | 34,617 | $1.2B | 0.16% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 36,459 | $1.2B | 0.16% | |
| 150 | WSFSWSFS FINL CORP | 30,000 | $1.2B | 0.16% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 7,118 | $1.2B | 0.16% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,424 | $1.2B | 0.15% | |
| 153 | KEYKEYCORP | 68,918 | $1.2B | 0.15% | |
| 154 | EXASEXACT SCIENCES CORP | 30,004 | $1.2B | 0.15% | |
| 155 | IJRISHARES TR | 12,704 | $1.2B | 0.15% | |
| 156 | MCMOELIS & CO | 29,663 | $1.2B | 0.15% | |
| 157 | SBUXSTARBUCKS CORP | 15,209 | $1.2B | 0.15% | |
| 158 | ADSKAUTODESK INC | 6,661 | $1.1B | 0.15% | |
| 159 | SAPSAP SE | 12,534 | $1.1B | 0.15% | |
| 160 | VOOVANGUARD INDEX FDS | 3,267 | $1.1B | 0.15% | |
| 161 | IJHISHARES TR | 5,002 | $1.1B | 0.15% | |
| 162 | CATCATERPILLAR INC | 6,323 | $1.1B | 0.15% | |
| 163 | MPCMARATHON PETE CORP | 13,570 | $1.1B | 0.14% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 8,295 | $1.1B | 0.14% | |
| 165 | AZNASTRAZENECA PLC | 16,679 | $1.1B | 0.14% | |
| 166 | KMXCARMAX INC | 12,112 | $1.1B | 0.14% | |
| 167 | EMREMERSON ELEC CO | 13,724 | $1.1B | 0.14% | |
| 168 | KMBKIMBERLY-CLARK CORP | 7,975 | $1.1B | 0.14% | |
| 169 | AQLTISHARES TR | 9,105 | $1.1B | 0.14% | |
| 170 | CECELANESE CORP DEL | 9,026 | $1.1B | 0.14% | |
| 171 | VODVODAFONE GROUP PLC NEW | 67,498 | $1.1B | 0.14% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC | 37,013 | $1.0B | 0.13% | |
| 173 | CVSCVS HEALTH CORP | 11,136 | $1.0B | 0.13% | |
| 174 | BXBLACKSTONE INC | 11,269 | $1.0B | 0.13% | |
| 175 | SDYSPDR SER TR | 8,539 | $1.0B | 0.13% | |
| 176 | WMBWILLIAMS COS INC | 32,233 | $1.0B | 0.13% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 10,443 | $1.0B | 0.13% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 16,151 | $1.0B | 0.13% | |
| 179 | ABJAABB LTD | 37,228 | $995.0M | 0.13% | |
| 180 | SYYSYSCO CORP | 11,606 | $983.0M | 0.13% | |
| 181 | CWHCAMPING WORLD HLDGS INC | 45,336 | $979.0M | 0.13% | |
| 182 | AQLTISHARES TR | 16,324 | $961.0M | 0.12% | |
| 183 | VTVVANGUARD INDEX FDS | 7,276 | $960.0M | 0.12% | |
| 184 | OGNORGANON & CO | 27,966 | $944.0M | 0.12% | |
| 185 | NDQINVESCO QQQ TR | 3,341 | $937.0M | 0.12% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,710 | $929.0M | 0.12% | |
| 187 | ECLECOLAB INC | 5,996 | $922.0M | 0.12% | |
| 188 | NGGNATIONAL GRID PLC | 14,260 | $922.0M | 0.12% | |
| 189 | 7HPHP INC | 28,071 | $920.0M | 0.12% | |
| 190 | —ALITHYA GROUP INC | 376,250 | $907.0M | 0.12% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 3,723 | $900.0M | 0.12% | |
| 192 | CLXCLOROX CO DEL | 6,348 | $895.0M | 0.12% | |
| 193 | DEDEERE & CO | 2,985 | $894.0M | 0.12% | |
| 194 | ITGARTNER INC | 3,698 | $894.0M | 0.12% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 6,584 | $884.0M | 0.11% | |
| 196 | HSYHERSHEY CO | 4,100 | $882.0M | 0.11% | |
| 197 | FNBF N B CORP | 79,527 | $864.0M | 0.11% | |
| 198 | SJMSMUCKER J M CO | 6,563 | $840.0M | 0.11% | |
| 199 | FQIDIGITAL RLTY TR INC | 6,452 | $838.0M | 0.11% | |
| 200 | VTIVANGUARD INDEX FDS | 4,402 | $830.0M | 0.11% |