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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,929 | $829.0M | 0.11% | |
| 202 | PAYXPAYCHEX INC | 7,273 | $828.0M | 0.11% | |
| 203 | LOWLOWES COS INC | 4,701 | $821.0M | 0.11% | |
| 204 | —BARCLAYS PLC | 107,519 | $817.0M | 0.11% | |
| 205 | IRTINDEPENDENCE RLTY TR INC | 38,729 | $803.0M | 0.10% | |
| 206 | MKLMARKEL CORP | 619 | $801.0M | 0.10% | |
| 207 | MDLZMONDELEZ INTL INC | 12,854 | $798.0M | 0.10% | |
| 208 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,119 | $782.0M | 0.10% | |
| 209 | TXNTEXAS INSTRS INC | 5,093 | $782.0M | 0.10% | |
| 210 | WMTWALMART INC | 6,435 | $782.0M | 0.10% | |
| 211 | DPZDOMINOS PIZZA INC | 2,004 | $781.0M | 0.10% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 16,107 | $771.0M | 0.10% | |
| 213 | NKENIKE INC | 7,497 | $766.0M | 0.10% | |
| 214 | LLOEWS CORP | 12,882 | $763.0M | 0.10% | |
| 215 | NVDANVIDIA CORPORATION | 4,990 | $756.0M | 0.10% | |
| 216 | WCNWASTE CONNECTIONS INC | 6,068 | $752.0M | 0.10% | |
| 217 | CMACOMERICA INC | 10,185 | $747.0M | 0.10% | |
| 218 | CMCSACOMCAST CORP NEW | 18,888 | $741.0M | 0.10% | |
| 219 | SANBANCO SANTANDER S.A. | 264,458 | $740.0M | 0.10% | |
| 220 | CAGCONAGRA BRANDS INC | 21,465 | $735.0M | 0.10% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 60,502 | $728.0M | 0.09% | |
| 222 | XLESELECT SECTOR SPDR TR | 10,126 | $724.0M | 0.09% | |
| 223 | OTISOTIS WORLDWIDE CORP | 10,078 | $712.0M | 0.09% | |
| 224 | DDDUPONT DE NEMOURS INC | 12,776 | $710.0M | 0.09% | |
| 225 | DISDISNEY WALT CO | 7,492 | $707.0M | 0.09% | |
| 226 | SMFGSUMITOMO MITSUI FINL GROUP I | 118,698 | $700.0M | 0.09% | |
| 227 | CABOCABLE ONE INC | 541 | $698.0M | 0.09% | |
| 228 | VEEVVEEVA SYS INC | 3,519 | $697.0M | 0.09% | |
| 229 | XLVSELECT SECTOR SPDR TR | 5,433 | $697.0M | 0.09% | |
| 230 | BLBLACKLINE INC | 10,433 | $695.0M | 0.09% | |
| 231 | AKXANSYS INC | 2,898 | $693.0M | 0.09% | |
| 232 | PSXPHILLIPS 66 | 8,426 | $691.0M | 0.09% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 18,217 | $690.0M | 0.09% | |
| 234 | BKNGBOOKING HOLDINGS INC | 393 | $687.0M | 0.09% | |
| 235 | HALOHALOZYME THERAPEUTICS INC | 15,528 | $683.0M | 0.09% | |
| 236 | T7DTRANSDIGM GROUP INC | 1,258 | $675.0M | 0.09% | |
| 237 | ASMLASML HOLDING N V | 1,414 | $673.0M | 0.09% | |
| 238 | CICIGNA CORP NEW | 2,541 | $670.0M | 0.09% | |
| 239 | ADIANALOG DEVICES INC | 4,570 | $668.0M | 0.09% | |
| 240 | SNNSMITH & NEPHEW PLC | 23,793 | $664.0M | 0.09% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 2,071 | $663.0M | 0.09% | |
| 242 | VOEVANGUARD INDEX FDS | 5,112 | $662.0M | 0.09% | |
| 243 | IGSBISHARES TR | 13,018 | $658.0M | 0.09% | |
| 244 | HEIHEICO CORP NEW | 6,141 | $647.0M | 0.08% | |
| 245 | GQ9SPDR GOLD TR | 3,841 | $647.0M | 0.08% | |
| 246 | BIIBBIOGEN INC | 3,139 | $640.0M | 0.08% | |
| 247 | AFWALIGN TECHNOLOGY INC | 2,686 | $636.0M | 0.08% | |
| 248 | DWDMORGAN STANLEY | 8,351 | $635.0M | 0.08% | |
| 249 | ALSALLSTATE CORP | 5,008 | $635.0M | 0.08% | |
| 250 | TECHBIO-TECHNE CORP | 1,819 | $631.0M | 0.08% | |
| 251 | MMM3M CO | 4,808 | $622.0M | 0.08% | |
| 252 | BDXBECTON DICKINSON & CO | 2,513 | $620.0M | 0.08% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 6,486 | $616.0M | 0.08% | |
| 254 | DOWDOW INC | 11,895 | $614.0M | 0.08% | |
| 255 | MCOMOODYS CORP | 2,258 | $614.0M | 0.08% | |
| 256 | KMIKINDER MORGAN INC DEL | 36,549 | $613.0M | 0.08% | |
| 257 | LINLINDE PLC | 2,124 | $611.0M | 0.08% | |
| 258 | FERGFERGUSON PLC NEW | 5,492 | $608.0M | 0.08% | |
| 259 | CSGPCOSTAR GROUP INC | 10,026 | $606.0M | 0.08% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 3,513 | $592.0M | 0.08% | |
| 261 | MDTMEDTRONIC PLC | 6,594 | $592.0M | 0.08% | |
| 262 | INTUINTUIT | 1,528 | $589.0M | 0.08% | |
| 263 | RYAAYRYANAIR HOLDINGS PLC | 8,740 | $588.0M | 0.08% | |
| 264 | TRPTC ENERGY CORP | 11,224 | $582.0M | 0.08% | |
| 265 | OREALTY INCOME CORP | 8,478 | $579.0M | 0.07% | |
| 266 | WHRWHIRLPOOL CORP | 3,720 | $576.0M | 0.07% | |
| 267 | MRO*MARATHON OIL CORP | 25,644 | $576.0M | 0.07% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 6,706 | $572.0M | 0.07% | |
| 269 | FASTFASTENAL CO | 11,438 | $571.0M | 0.07% | |
| 270 | VEAVANGUARD TAX-MANAGED INTL FD | 13,968 | $570.0M | 0.07% | |
| 271 | CTVACORTEVA INC | 10,367 | $561.0M | 0.07% | |
| 272 | GISGENERAL MLS INC | 7,411 | $559.0M | 0.07% | |
| 273 | AZTAAZENTA INC | 7,759 | $559.0M | 0.07% | |
| 274 | MASMASCO CORP | 10,905 | $552.0M | 0.07% | |
| 275 | MBBISHARES TR | 5,654 | $551.0M | 0.07% | |
| 276 | TOTLSSGA ACTIVE ETF TR | 13,026 | $549.0M | 0.07% | |
| 277 | TFXTELEFLEX INCORPORATED | 2,209 | $543.0M | 0.07% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 6,980 | $543.0M | 0.07% | |
| 279 | BLKCHFBLACKROCK INC | 892 | $543.0M | 0.07% | |
| 280 | REGREGENCY CTRS CORP | 9,138 | $542.0M | 0.07% | |
| 281 | SYFSYNCHRONY FINANCIAL | 19,528 | $539.0M | 0.07% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 2,654 | $533.0M | 0.07% | |
| 283 | ILMNILLUMINA INC | 2,853 | $526.0M | 0.07% | |
| 284 | CLVTCLARIVATE PLC | 37,588 | $521.0M | 0.07% | |
| 285 | FFORD MTR CO DEL | 46,193 | $514.0M | 0.07% | |
| 286 | PSOPEARSON PLC | 55,702 | $514.0M | 0.07% | |
| 287 | GLWCORNING INC | 16,203 | $511.0M | 0.07% | |
| 288 | PHMPULTE GROUP INC | 12,807 | $508.0M | 0.07% | |
| 289 | GMGENERAL MTRS CO | 15,956 | $507.0M | 0.07% | |
| 290 | ANAUTONATION INC | 4,508 | $504.0M | 0.07% | |
| 291 | VMCVULCAN MATLS CO | 3,544 | $504.0M | 0.07% | |
| 292 | BNDVANGUARD BD INDEX FDS | 6,681 | $503.0M | 0.07% | |
| 293 | PPLPPL CORP | 18,523 | $503.0M | 0.07% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 5,268 | $501.0M | 0.06% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC N | 1,063 | $498.0M | 0.06% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE IN | 1,937 | $497.0M | 0.06% | |
| 297 | EQNREQUINOR ASA | 14,035 | $488.0M | 0.06% | |
| 298 | WNSNWNS HLDGS LTD | 6,337 | $473.0M | 0.06% | |
| 299 | MUBISHARES TR | 4,342 | $462.0M | 0.06% | |
| 300 | VTRSVIATRIS INC | 43,751 | $458.0M | 0.06% |