Verdence Capital Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$527.4M
Holdings
411
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $19.9M |
VONVVANGUARD SCOTTSDALE FDS | $19.7M |
EFAISHARES TR | $16.4M |
SPYSPDR S&P 500 ETF TR | $15.8M |
AGGISHARES TR | $14.6M |
JNJJOHNSON & JOHNSON | $8.5M |
AVGOBROADCOM INC | $8.2M |
JPMJPMORGAN CHASE & CO | $7.9M |
MSFTMICROSOFT CORP | $7.5M |
IWMISHARES TR | $7.5M |
EEMISHARES TR | $7.2M |
SCHGSCHWAB STRATEGIC TR | $6.6M |
CSCOCISCO SYS INC | $6.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.4M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
GOOGLALPHABET INC | $5.5M |
CBCHUBB LIMITED | $5.3M |
AMZNAMAZON COM INC | $5.3M |
IWRISHARES TR | $5.1M |
MRKMERCK & CO. INC | $4.9M |
TRVCCITIGROUP INC | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO | $4.3M |
HCAHCA HEALTHCARE INC | $4.2M |
FDXFEDEX CORP | $4.2M |
METAFACEBOOK INC | $4.1M |
USBUS BANCORP DEL | $4.1M |
LNCLINCOLN NATL CORP IND | $4.1M |
ABBVABBVIE INC | $4.0M |
XOMEXXON MOBIL CORP | $3.6M |
SWKSTANLEY BLACK & DECKER INC | $3.5M |
QCOMQUALCOMM INC | $3.5M |
CVXCHEVRON CORP NEW | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
TSNTYSON FOODS INC | $3.4M |
AXPAMERICAN EXPRESS CO | $3.3M |
CBRECBRE GROUP INC | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
MCXMCCORMICK & CO INC | $3.2M |
BACBK OF AMERICA CORP | $3.1M |
COFCAPITAL ONE FINL CORP | $3.0M |
WDWALKER & DUNLOP INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
VUGVANGUARD INDEX FDS | $2.8M |
ENSENERSYS | $2.8M |
TFCTRUIST FINL CORP | $2.7M |
PGRPROGRESSIVE CORP | $2.7M |
PFEPFIZER INC | $2.6M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
—ALITHYA GROUP INC | $2.5M |
TSLATESLA INC | $2.5M |
SHOPSHOPIFY INC | $2.4M |
AMGAFFILIATED MANAGERS GROUP IN | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
—FERRO CORP | $2.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.4M |
TAT&T INC | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.3M |
ACNACCENTURE PLC IRELAND | $2.3M |
METMETLIFE INC | $2.3M |
STXSEAGATE TECHNOLOGY PLC | $2.2M |
WEAWESTERN ALLIANCE BANCORP | $2.2M |
EMBISHARES TR | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
EVREVERCORE INC | $2.1M |
GOOGALPHABET INC | $2.1M |
IVVISHARES TR | $2.0M |
CMICUMMINS INC | $2.0M |
CIENCIENA CORP | $2.0M |
MCDMCDONALDS CORP | $1.9M |
—SUMMIT FINL GROUP INC | $1.9M |
ULUNILEVER PLC | $1.9M |
LQDISHARES TR | $1.9M |
TROWPRICE T ROWE GROUP INC | $1.9M |
AGOASSURED GUARANTY LTD | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
KOCOCA COLA CO | $1.8M |
AZOAUTOZONE INC | $1.8M |
SYYSYSCO CORP | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
PEPPEPSICO INC | $1.8M |
IEMGISHARES INC | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
TROXTRONOX HOLDINGS PLC | $1.8M |
DISDISNEY WALT CO | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
ABTABBOTT LABS | $1.7M |
MOALTRIA GROUP INC | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
INTCINTEL CORP | $1.6M |
FITBFIFTH THIRD BANCORP | $1.5M |
IWFISHARES TR | $1.5M |
LLYLILLY ELI & CO | $1.5M |
A4SAMERIPRISE FINL INC | $1.4M |
LKQ1LKQ CORP | $1.4M |
ORCLORACLE CORP | $1.4M |
CATCATERPILLAR INC | $1.4M |
SNYSANOFI | $1.4M |
HDHOME DEPOT INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
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