Verdence Capital Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$436.4B
Holdings
368
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 142,863 | $16.5B | 3.79% | |
| 2 | AGGISHARES TR | 137,548 | $16.2B | 3.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 38,934 | $13.0B | 2.99% | |
| 4 | EFAISHARES TR | 167,754 | $10.7B | 2.45% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 84,682 | $8.8B | 2.01% | |
| 6 | JNJJOHNSON & JOHNSON | 51,494 | $7.7B | 1.76% | |
| 7 | MSFTMICROSOFT CORP | 31,555 | $6.6B | 1.52% | |
| 8 | AVGOBROADCOM INC | 17,879 | $6.5B | 1.49% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 104,033 | $6.2B | 1.42% | |
| 10 | CSCOCISCO SYS INC | 149,926 | $5.9B | 1.35% | |
| 11 | JPMJPMORGAN CHASE & CO | 61,280 | $5.9B | 1.35% | |
| 12 | EEMISHARES TR | 124,129 | $5.5B | 1.25% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 47,077 | $5.4B | 1.24% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,095 | $5.2B | 1.19% | |
| 15 | AMZNAMAZON COM INC | 1,586 | $5.0B | 1.14% | |
| 16 | CVXCHEVRON CORP NEW | 66,890 | $4.8B | 1.10% | |
| 17 | IWMISHARES TR | 31,688 | $4.7B | 1.09% | |
| 18 | GOOGLALPHABET INC | 3,136 | $4.6B | 1.05% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 69,045 | $4.2B | 0.95% | |
| 20 | TRVCCITIGROUP INC | 96,521 | $4.2B | 0.95% | |
| 21 | IWRISHARES TR | 70,499 | $4.0B | 0.93% | |
| 22 | FDXFEDEX CORP | 15,898 | $4.0B | 0.92% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 23,883 | $4.0B | 0.91% | |
| 24 | MRKMERCK & CO. INC | 47,064 | $3.9B | 0.89% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 23,310 | $3.8B | 0.87% | |
| 26 | METAFACEBOOK INC | 14,203 | $3.7B | 0.85% | |
| 27 | CBCHUBB LIMITED | 29,411 | $3.4B | 0.78% | |
| 28 | XOMEXXON MOBIL CORP | 99,192 | $3.4B | 0.78% | |
| 29 | PGPROCTER AND GAMBLE CO | 24,462 | $3.4B | 0.78% | |
| 30 | ABBVABBVIE INC | 37,616 | $3.3B | 0.75% | |
| 31 | MCXMCCORMICK & CO INC | 16,278 | $3.2B | 0.72% | |
| 32 | HCAHCA HEALTHCARE INC | 25,332 | $3.2B | 0.72% | |
| 33 | USBUS BANCORP DEL | 88,012 | $3.2B | 0.72% | |
| 34 | HONHONEYWELL INTL INC | 18,832 | $3.1B | 0.71% | |
| 35 | QCOMQUALCOMM INC | 25,577 | $3.0B | 0.69% | |
| 36 | COFCAPITAL ONE FINL CORP | 41,319 | $3.0B | 0.68% | |
| 37 | LNCLINCOLN NATL CORP IND | 90,746 | $2.8B | 0.65% | |
| 38 | —ALITHYA GROUP INC | 1,274,510 | $2.8B | 0.65% | |
| 39 | PFEPFIZER INC | 75,050 | $2.8B | 0.63% | |
| 40 | AXPAMERICAN EXPRESS CO | 26,474 | $2.7B | 0.61% | |
| 41 | BACBK OF AMERICA CORP | 105,487 | $2.5B | 0.58% | |
| 42 | VUGVANGUARD INDEX FDS | 11,070 | $2.5B | 0.58% | |
| 43 | PGRPROGRESSIVE CORP | 26,217 | $2.5B | 0.57% | |
| 44 | CBRECBRE GROUP INC | 51,243 | $2.4B | 0.55% | |
| 45 | MAMASTERCARD INCORPORATED | 7,063 | $2.4B | 0.55% | |
| 46 | WDWALKER & DUNLOP INC | 44,910 | $2.4B | 0.55% | |
| 47 | SHOPSHOPIFY INC | 2,240 | $2.3B | 0.52% | |
| 48 | TSNTYSON FOODS INC | 38,211 | $2.3B | 0.52% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,672 | $2.3B | 0.52% | |
| 50 | TFCTRUIST FINL CORP | 59,619 | $2.3B | 0.52% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 30,149 | $2.3B | 0.52% | |
| 52 | ENSENERSYS | 32,533 | $2.2B | 0.50% | |
| 53 | GDGENERAL DYNAMICS CORP | 15,572 | $2.2B | 0.49% | |
| 54 | —LABORATORY CORP AMER HLDGS | 11,143 | $2.1B | 0.48% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 17,149 | $2.1B | 0.48% | |
| 56 | IVVISHARES TR | 6,163 | $2.1B | 0.47% | |
| 57 | TAT&T INC | 72,278 | $2.1B | 0.47% | |
| 58 | IWFISHARES TR | 9,391 | $2.0B | 0.47% | |
| 59 | —FERRO CORP | 159,251 | $2.0B | 0.45% | |
| 60 | MCDMCDONALDS CORP | 8,933 | $2.0B | 0.45% | |
| 61 | SAPSAP SE | 12,283 | $1.9B | 0.44% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,530 | $1.9B | 0.44% | |
| 63 | KOCOCA COLA CO | 38,232 | $1.9B | 0.43% | |
| 64 | TLTISHARES TR | 11,203 | $1.8B | 0.42% | |
| 65 | WSFSWSFS FINL CORP | 67,792 | $1.8B | 0.42% | |
| 66 | METMETLIFE INC | 48,927 | $1.8B | 0.42% | |
| 67 | EMBISHARES TR | 15,961 | $1.8B | 0.41% | |
| 68 | LLYLILLY ELI & CO | 11,733 | $1.7B | 0.40% | |
| 69 | CMICUMMINS INC | 8,188 | $1.7B | 0.40% | |
| 70 | LQDISHARES TR | 12,468 | $1.7B | 0.38% | |
| 71 | PEPPEPSICO INC | 12,112 | $1.7B | 0.38% | |
| 72 | INTCINTEL CORP | 32,258 | $1.7B | 0.38% | |
| 73 | ULUNILEVER PLC | 26,763 | $1.7B | 0.38% | |
| 74 | TROWPRICE T ROWE GROUP INC | 12,650 | $1.6B | 0.37% | |
| 75 | STXSEAGATE TECHNOLOGY PLC | 32,324 | $1.6B | 0.37% | |
| 76 | AMGAFFILIATED MANAGERS GROUP IN | 23,204 | $1.6B | 0.36% | |
| 77 | ACNACCENTURE PLC IRELAND | 6,902 | $1.6B | 0.36% | |
| 78 | TSLATESLA INC | 3,634 | $1.6B | 0.36% | |
| 79 | VNQVANGUARD INDEX FDS | 19,555 | $1.5B | 0.35% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 15,807 | $1.5B | 0.35% | |
| 81 | DHRDANAHER CORPORATION | 7,104 | $1.5B | 0.35% | |
| 82 | MDTMEDTRONIC PLC | 14,569 | $1.5B | 0.35% | |
| 83 | CIENCIENA CORP | 37,192 | $1.5B | 0.34% | |
| 84 | SYYSYSCO CORP | 23,461 | $1.5B | 0.33% | |
| 85 | CATCATERPILLAR INC DEL | 9,746 | $1.5B | 0.33% | |
| 86 | GOOGALPHABET INC | 980 | $1.4B | 0.33% | |
| 87 | BKNGBOOKING HOLDINGS INC | 839 | $1.4B | 0.33% | |
| 88 | NVSNNOVARTIS AG | 16,161 | $1.4B | 0.32% | |
| 89 | HDHOME DEPOT INC | 5,054 | $1.4B | 0.32% | |
| 90 | IEMGISHARES INC | 26,600 | $1.4B | 0.32% | |
| 91 | SNYSANOFI | 27,368 | $1.4B | 0.31% | |
| 92 | —SUMMIT FINL GROUP INC | 88,260 | $1.3B | 0.30% | |
| 93 | AGOASSURED GUARANTY LTD | 60,424 | $1.3B | 0.30% | |
| 94 | ABTABBOTT LABS | 11,704 | $1.3B | 0.29% | |
| 95 | MOALTRIA GROUP INC | 32,013 | $1.2B | 0.28% | |
| 96 | EVREVERCORE INC | 18,693 | $1.2B | 0.28% | |
| 97 | BIGGQBIG LOTS INC | 27,228 | $1.2B | 0.28% | |
| 98 | A4SAMERIPRISE FINL INC | 7,842 | $1.2B | 0.28% | |
| 99 | SBUXSTARBUCKS CORP | 13,787 | $1.2B | 0.27% | |
| 100 | AONAON PLC | 5,736 | $1.2B | 0.27% |
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