Verdence Capital Advisors LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$725.1B
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 13,965 | $1.9B | 0.26% | |
| 102 | WEAWESTERN ALLIANCE BANCORP | 28,434 | $1.9B | 0.26% | |
| 103 | ENSENERSYS | 31,869 | $1.9B | 0.26% | |
| 104 | EMBISHARES TR | 23,339 | $1.9B | 0.26% | |
| 105 | LLYLILLY ELI & CO | 5,703 | $1.8B | 0.25% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 22,146 | $1.8B | 0.25% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 7,878 | $1.8B | 0.25% | |
| 108 | NEENEXTERA ENERGY INC | 22,671 | $1.8B | 0.25% | |
| 109 | GILDGILEAD SCIENCES INC | 28,662 | $1.8B | 0.24% | |
| 110 | GEGENERAL ELECTRIC CO | 27,897 | $1.7B | 0.24% | |
| 111 | ITWILLINOIS TOOL WKS INC | 9,562 | $1.7B | 0.24% | |
| 112 | MPCMARATHON PETE CORP | 17,345 | $1.7B | 0.24% | |
| 113 | SOSOUTHERN CO | 24,662 | $1.7B | 0.23% | |
| 114 | KHCKRAFT HEINZ CO | 49,765 | $1.7B | 0.23% | |
| 115 | ULUNILEVER PLC | 37,619 | $1.6B | 0.23% | |
| 116 | IWDISHARES TR | 11,960 | $1.6B | 0.22% | |
| 117 | BABOEING CO | 13,428 | $1.6B | 0.22% | |
| 118 | TTENTOTALENERGIES SE | 34,307 | $1.6B | 0.22% | |
| 119 | CMICUMMINS INC | 7,476 | $1.5B | 0.21% | |
| 120 | TROXTRONOX HOLDINGS PLC | 124,000 | $1.5B | 0.21% | |
| 121 | RELXRELX PLC | 62,270 | $1.5B | 0.21% | |
| 122 | BPBP PLC | 52,543 | $1.5B | 0.21% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 5,311 | $1.5B | 0.20% | |
| 124 | CTRACOTERRA ENERGY INC | 55,800 | $1.5B | 0.20% | |
| 125 | LUMNLUMEN TECHNOLOGIES INC | 198,544 | $1.4B | 0.20% | |
| 126 | BMTABRITISH AMERN TOB PLC | 39,616 | $1.4B | 0.19% | |
| 127 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.19% | |
| 128 | GDGENERAL DYNAMICS CORP | 6,538 | $1.4B | 0.19% | |
| 129 | FITBFIFTH THIRD BANCORP | 42,936 | $1.4B | 0.19% | |
| 130 | SBUXSTARBUCKS CORP | 16,206 | $1.4B | 0.19% | |
| 131 | DDOMINION ENERGY INC | 19,650 | $1.4B | 0.19% | |
| 132 | VTEBVANGUARD MUN BD FDS | 28,039 | $1.4B | 0.19% | |
| 133 | TROWPRICE T ROWE GROUP INC | 12,699 | $1.3B | 0.18% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 8,816 | $1.3B | 0.18% | |
| 135 | MCMOELIS & CO | 38,277 | $1.3B | 0.18% | |
| 136 | ADSKAUTODESK INC | 6,800 | $1.3B | 0.18% | |
| 137 | MSMMSC INDL DIRECT INC | 17,385 | $1.3B | 0.17% | |
| 138 | ENBENBRIDGE INC | 34,058 | $1.3B | 0.17% | |
| 139 | OMFONEMAIN HLDGS INC | 42,831 | $1.3B | 0.17% | |
| 140 | DUKDUKE ENERGY CORP NEW | 13,576 | $1.3B | 0.17% | |
| 141 | IEMGISHARES INC | 29,225 | $1.3B | 0.17% | |
| 142 | KEYKEYCORP | 77,909 | $1.2B | 0.17% | |
| 143 | EOGEOG RES INC | 11,086 | $1.2B | 0.17% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 31,889 | $1.2B | 0.17% | |
| 145 | AMCRAMCOR PLC | 115,055 | $1.2B | 0.17% | |
| 146 | UNPUNION PAC CORP | 6,094 | $1.2B | 0.16% | |
| 147 | CVSCVS HEALTH CORP | 12,293 | $1.2B | 0.16% | |
| 148 | A4SAMERIPRISE FINL INC | 4,627 | $1.2B | 0.16% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,471 | $1.2B | 0.16% | |
| 150 | IJRISHARES TR | 13,211 | $1.2B | 0.16% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC | 38,822 | $1.1B | 0.16% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 39,268 | $1.1B | 0.15% | |
| 153 | XLKSELECT SECTOR SPDR TR | 9,420 | $1.1B | 0.15% | |
| 154 | IJHISHARES TR | 5,084 | $1.1B | 0.15% | |
| 155 | BCEBCE INC | 26,597 | $1.1B | 0.15% | |
| 156 | CWHCAMPING WORLD HLDGS INC | 43,525 | $1.1B | 0.15% | |
| 157 | 8CWCROWN CASTLE INC | 7,470 | $1.1B | 0.15% | |
| 158 | VOOVANGUARD INDEX FDS | 3,278 | $1.1B | 0.15% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,181 | $1.1B | 0.15% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,388 | $1.1B | 0.15% | |
| 161 | WMBWILLIAMS COS INC | 36,325 | $1.0B | 0.14% | |
| 162 | SAPSAP SE | 12,766 | $1.0B | 0.14% | |
| 163 | CATCATERPILLAR INC | 6,304 | $1.0B | 0.14% | |
| 164 | MRO*MARATHON OIL CORP | 45,156 | $1.0B | 0.14% | |
| 165 | DEDEERE & CO | 3,052 | $1.0B | 0.14% | |
| 166 | EMREMERSON ELEC CO | 13,733 | $1.0B | 0.14% | |
| 167 | SUSUNCOR ENERGY INC NEW | 35,566 | $1.0B | 0.14% | |
| 168 | AQLTISHARES TR | 9,116 | $977.0M | 0.13% | |
| 169 | SDYSPDR SER TR | 8,741 | $975.0M | 0.13% | |
| 170 | EXASEXACT SCIENCES CORP | 30,000 | $975.0M | 0.13% | |
| 171 | NDQINVESCO QQQ TR | 3,632 | $971.0M | 0.13% | |
| 172 | ABJAABB LTD | 37,628 | $966.0M | 0.13% | |
| 173 | AZNASTRAZENECA PLC | 17,436 | $956.0M | 0.13% | |
| 174 | ITGARTNER INC | 3,393 | $939.0M | 0.13% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 16,157 | $934.0M | 0.13% | |
| 176 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,152 | $934.0M | 0.13% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 70,759 | $933.0M | 0.13% | |
| 178 | FNBF N B CORP | 79,527 | $923.0M | 0.13% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 1,816 | $921.0M | 0.13% | |
| 180 | LOWLOWES COS INC | 4,875 | $916.0M | 0.13% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 7,432 | $912.0M | 0.13% | |
| 182 | BXBLACKSTONE INC | 10,886 | $911.0M | 0.13% | |
| 183 | VTVVANGUARD INDEX FDS | 7,325 | $904.0M | 0.12% | |
| 184 | USMVISHARES TR | 13,563 | $897.0M | 0.12% | |
| 185 | ECLECOLAB INC | 6,200 | $895.0M | 0.12% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 6,911 | $880.0M | 0.12% | |
| 187 | KMBKIMBERLY-CLARK CORP | 7,687 | $865.0M | 0.12% | |
| 188 | AQLTISHARES TR | 16,372 | $862.0M | 0.12% | |
| 189 | SBRSABINE RTY TR | 12,079 | $859.0M | 0.12% | |
| 190 | CLXCLOROX CO DEL | 6,684 | $858.0M | 0.12% | |
| 191 | WMTWALMART INC | 6,455 | $837.0M | 0.12% | |
| 192 | HSYHERSHEY CO | 3,698 | $815.0M | 0.11% | |
| 193 | VODVODAFONE GROUP PLC NEW | 71,830 | $814.0M | 0.11% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 9,408 | $813.0M | 0.11% | |
| 195 | KMXCARMAX INC | 12,176 | $804.0M | 0.11% | |
| 196 | TXNTEXAS INSTRS INC | 5,147 | $797.0M | 0.11% | |
| 197 | SYYSYSCO CORP | 11,195 | $792.0M | 0.11% | |
| 198 | PAYXPAYCHEX INC | 7,017 | $787.0M | 0.11% | |
| 199 | NGGNATIONAL GRID PLC | 14,886 | $767.0M | 0.11% | |
| 200 | 7HPHP INC | 30,575 | $762.0M | 0.11% |