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 |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 4,153 | $1.2B | 0.27% | |
| 102 | AMGNAMGEN INC | 4,575 | $1.2B | 0.27% | |
| 103 | WEAWESTERN ALLIANCE BANCORP | 35,682 | $1.1B | 0.26% | |
| 104 | LKQ1LKQ CORP | 39,831 | $1.1B | 0.25% | |
| 105 | SOSOUTHERN CO | 20,217 | $1.1B | 0.25% | |
| 106 | FITBFIFTH THIRD BANCORP | 51,128 | $1.1B | 0.25% | |
| 107 | XLKSELECT SECTOR SPDR TR | 9,169 | $1.1B | 0.25% | |
| 108 | DISDISNEY WALT CO | 8,570 | $1.1B | 0.24% | |
| 109 | ORCLORACLE CORP | 17,716 | $1.1B | 0.24% | |
| 110 | CECELANESE CORP DEL | 9,810 | $1.1B | 0.24% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 7,450 | $1.0B | 0.24% | |
| 112 | CMCANADIAN IMP BK COMM | 13,203 | $987.0M | 0.23% | |
| 113 | ABJAABB LTD | 37,324 | $950.0M | 0.22% | |
| 114 | TROXTRONOX HOLDINGS PLC | 120,466 | $948.0M | 0.22% | |
| 115 | LRCXEURLAM RESEARCH CORP | 2,833 | $940.0M | 0.22% | |
| 116 | RELXRELX PLC | 41,900 | $937.0M | 0.21% | |
| 117 | BCEBCE INC | 22,496 | $933.0M | 0.21% | |
| 118 | SESEA LTD | 6,019 | $927.0M | 0.21% | |
| 119 | BMTABRITISH AMERN TOB PLC | 25,372 | $917.0M | 0.21% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 3,118 | $917.0M | 0.21% | |
| 121 | DUKDUKE ENERGY CORP NEW | 10,209 | $904.0M | 0.21% | |
| 122 | WATWATERS CORP | 4,595 | $899.0M | 0.21% | |
| 123 | CAHCARDINAL HEALTH INC | 19,126 | $898.0M | 0.21% | |
| 124 | IJHISHARES TR | 4,778 | $885.0M | 0.20% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 21,403 | $874.0M | 0.20% | |
| 126 | VVISA INC | 4,349 | $870.0M | 0.20% | |
| 127 | W3UWESTERN UN CO | 39,192 | $840.0M | 0.19% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 21,665 | $815.0M | 0.19% | |
| 129 | KHCKRAFT HEINZ CO | 27,037 | $810.0M | 0.19% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 6,240 | $803.0M | 0.18% | |
| 131 | NSCNORFOLK SOUTHN CORP | 3,714 | $795.0M | 0.18% | |
| 132 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,673 | $786.0M | 0.18% | |
| 133 | MCKMCKESSON CORP | 5,268 | $785.0M | 0.18% | |
| 134 | ITWILLINOIS TOOL WKS INC | 4,054 | $783.0M | 0.18% | |
| 135 | EBAEBAY INC. | 14,968 | $780.0M | 0.18% | |
| 136 | GILDGILEAD SCIENCES INC | 12,332 | $779.0M | 0.18% | |
| 137 | IJRISHARES TR | 11,021 | $774.0M | 0.18% | |
| 138 | NGGNATIONAL GRID PLC | 13,321 | $770.0M | 0.18% | |
| 139 | CTLEURLUMEN TECHNOLOGIES INC | 76,234 | $769.0M | 0.18% | |
| 140 | FSLYFASTLY INC | 8,202 | $768.0M | 0.18% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 6,974 | $767.0M | 0.18% | |
| 142 | DDOMINION ENERGY INC | 9,711 | $766.0M | 0.18% | |
| 143 | TPLUSDTEXAS PAC LD TR | 1,693 | $764.0M | 0.18% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 1,552 | $761.0M | 0.17% | |
| 145 | VTVVANGUARD INDEX FDS | 7,179 | $750.0M | 0.17% | |
| 146 | MMM3M CO | 4,593 | $736.0M | 0.17% | |
| 147 | CMCSACOMCAST CORP NEW | 15,789 | $730.0M | 0.17% | |
| 148 | IWPISHARES TR | 4,196 | $725.0M | 0.17% | |
| 149 | ETNEATON CORP PLC | 7,008 | $715.0M | 0.16% | |
| 150 | FLOTISHARES TR | 14,033 | $712.0M | 0.16% | |
| 151 | AQLTISHARES TR | 8,605 | $702.0M | 0.16% | |
| 152 | PYPLPAYPAL HLDGS INC | 3,499 | $689.0M | 0.16% | |
| 153 | TOTLSSGA ACTIVE ETF TR | 13,678 | $674.0M | 0.15% | |
| 154 | LOWLOWES COS INC | 4,057 | $673.0M | 0.15% | |
| 155 | HBMDHOWARD BANCORP INC | 73,657 | $661.0M | 0.15% | |
| 156 | BABOEING CO | 3,949 | $653.0M | 0.15% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 56,303 | $649.0M | 0.15% | |
| 158 | SMFGSUMITOMO MITSUI FINL GROUP I | 115,095 | $643.0M | 0.15% | |
| 159 | —ZIX CORP | 110,000 | $642.0M | 0.15% | |
| 160 | COPCONOCOPHILLIPS | 19,436 | $638.0M | 0.15% | |
| 161 | SYFSYNCHRONY FINANCIAL | 24,319 | $636.0M | 0.15% | |
| 162 | WMTWALMART INC | 4,518 | $632.0M | 0.14% | |
| 163 | VODVODAFONE GROUP PLC NEW | 46,856 | $629.0M | 0.14% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,630 | $625.0M | 0.14% | |
| 165 | AQLTISHARES TR | 10,318 | $622.0M | 0.14% | |
| 166 | HYGISHARES TR | 7,378 | $619.0M | 0.14% | |
| 167 | CNRCANADIAN NATL RY CO | 5,633 | $600.0M | 0.14% | |
| 168 | BXBLACKSTONE GROUP INC | 11,468 | $599.0M | 0.14% | |
| 169 | KSSKOHLS CORP | 32,131 | $595.0M | 0.14% | |
| 170 | BDXBECTON DICKINSON & CO | 2,527 | $588.0M | 0.13% | |
| 171 | ENBENBRIDGE INC | 20,090 | $587.0M | 0.13% | |
| 172 | MBBISHARES TR | 5,294 | $584.0M | 0.13% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,860 | $580.0M | 0.13% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 7,079 | $579.0M | 0.13% | |
| 175 | BHPBHP GROUP LTD | 11,131 | $576.0M | 0.13% | |
| 176 | CSXCSX CORP | 7,305 | $567.0M | 0.13% | |
| 177 | WFCWELLS FARGO CO NEW | 24,092 | $566.0M | 0.13% | |
| 178 | DWDMORGAN STANLEY | 11,588 | $560.0M | 0.13% | |
| 179 | NVDANVIDIA CORPORATION | 1,030 | $558.0M | 0.13% | |
| 180 | NFLXNETFLIX INC | 1,099 | $550.0M | 0.13% | |
| 181 | CVSCVS HEALTH CORP | 9,342 | $546.0M | 0.13% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 3,892 | $543.0M | 0.12% | |
| 183 | LINLINDE PLC | 2,251 | $536.0M | 0.12% | |
| 184 | SCZISHARES TR | 9,050 | $534.0M | 0.12% | |
| 185 | NEENEXTERA ENERGY INC | 1,914 | $531.0M | 0.12% | |
| 186 | JDJD.COM INC | 6,773 | $526.0M | 0.12% | |
| 187 | GQ9SPDR GOLD TR | 2,828 | $501.0M | 0.11% | |
| 188 | PUKNPRUDENTIAL PLC | 17,497 | $500.0M | 0.11% | |
| 189 | EMREMERSON ELEC CO | 7,614 | $499.0M | 0.11% | |
| 190 | VTIVANGUARD INDEX FDS | 2,894 | $493.0M | 0.11% | |
| 191 | BNDVANGUARD BD INDEX FDS | 5,571 | $491.0M | 0.11% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 9,900 | $486.0M | 0.11% | |
| 193 | STTSTATE STR CORP | 8,169 | $485.0M | 0.11% | |
| 194 | KMBKIMBERLY CLARK CORP | 3,248 | $480.0M | 0.11% | |
| 195 | DOCUDOCUSIGN INC | 2,228 | $480.0M | 0.11% | |
| 196 | PPLPPL CORP | 17,418 | $474.0M | 0.11% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 2,825 | $470.0M | 0.11% | |
| 198 | TPHTRI POINTE GROUP INC | 25,595 | $464.0M | 0.11% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 1,049 | $463.0M | 0.11% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 3,370 | $463.0M | 0.11% |