Verdence Capital Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$527.4B
Holdings
411
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 33,165 | $1.3B | 0.26% | |
| 102 | WSFSWSFS FINL CORP | 30,000 | $1.3B | 0.26% | |
| 103 | LRCXEURLAM RESEARCH CORP | 2,832 | $1.3B | 0.25% | |
| 104 | IJHISHARES TR | 5,668 | $1.3B | 0.25% | |
| 105 | IJRISHARES TR | 14,155 | $1.3B | 0.25% | |
| 106 | SOSOUTHERN CO | 20,995 | $1.3B | 0.24% | |
| 107 | VVISA INC | 5,896 | $1.3B | 0.24% | |
| 108 | NVSNNOVARTIS AG | 13,486 | $1.3B | 0.24% | |
| 109 | TPLUSDTEXAS PAC LD TR | 1,728 | $1.3B | 0.24% | |
| 110 | SESEA LTD | 6,279 | $1.3B | 0.24% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 5,343 | $1.2B | 0.24% | |
| 112 | RELXRELX PLC | 49,353 | $1.2B | 0.23% | |
| 113 | SBUXSTARBUCKS CORP | 11,347 | $1.2B | 0.23% | |
| 114 | AONAON PLC | 5,723 | $1.2B | 0.23% | |
| 115 | BIGGQBIG LOTS INC | 27,935 | $1.2B | 0.23% | |
| 116 | XLKSELECT SECTOR SPDR TR | 9,151 | $1.2B | 0.23% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 7,785 | $1.2B | 0.22% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 2,227 | $1.1B | 0.21% | |
| 119 | CECELANESE CORP DEL | 8,444 | $1.1B | 0.21% | |
| 120 | CMCANADIAN IMP BK COMM | 12,663 | $1.1B | 0.21% | |
| 121 | PYPLPAYPAL HLDGS INC | 4,605 | $1.1B | 0.20% | |
| 122 | SYFSYNCHRONY FINANCIAL | 30,641 | $1.1B | 0.20% | |
| 123 | CAHCARDINAL HEALTH INC | 19,794 | $1.1B | 0.20% | |
| 124 | ABJAABB LTD | 37,767 | $1.1B | 0.20% | |
| 125 | WATWATERS CORP | 4,128 | $1.0B | 0.19% | |
| 126 | EBAEBAY INC. | 19,476 | $979.0M | 0.19% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 20,697 | $964.0M | 0.18% | |
| 128 | BABOEING CO | 4,495 | $962.0M | 0.18% | |
| 129 | DWDMORGAN STANLEY | 14,003 | $960.0M | 0.18% | |
| 130 | —ZIX CORP | 110,000 | $949.0M | 0.18% | |
| 131 | BCEBCE INC | 22,104 | $946.0M | 0.18% | |
| 132 | ADSKAUTODESK INC | 3,059 | $934.0M | 0.18% | |
| 133 | MCKMCKESSON CORP | 5,344 | $929.0M | 0.18% | |
| 134 | BIIBBIOGEN INC | 3,796 | $929.0M | 0.18% | |
| 135 | BMTABRITISH AMERN TOB PLC | 24,612 | $923.0M | 0.18% | |
| 136 | DUKDUKE ENERGY CORP NEW | 10,046 | $920.0M | 0.17% | |
| 137 | VODVODAFONE GROUP PLC NEW | 55,237 | $910.0M | 0.17% | |
| 138 | NSCNORFOLK SOUTHN CORP | 3,814 | $906.0M | 0.17% | |
| 139 | KHCKRAFT HEINZ CO | 25,467 | $883.0M | 0.17% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 6,249 | $882.0M | 0.17% | |
| 141 | HBMDHOWARD BANCORP INC | 73,657 | $870.0M | 0.16% | |
| 142 | CMCSACOMCAST CORP NEW | 16,252 | $852.0M | 0.16% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 35,933 | $850.0M | 0.16% | |
| 144 | ITWILLINOIS TOOL WKS INC | 4,144 | $845.0M | 0.16% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,783 | $843.0M | 0.16% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 3,975 | $842.0M | 0.16% | |
| 147 | VTVVANGUARD INDEX FDS | 7,067 | $841.0M | 0.16% | |
| 148 | VTIVANGUARD INDEX FDS | 4,230 | $823.0M | 0.16% | |
| 149 | W3UWESTERN UN CO | 37,224 | $817.0M | 0.15% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 49,478 | $798.0M | 0.15% | |
| 151 | MMM3M CO | 4,559 | $797.0M | 0.15% | |
| 152 | AQLTISHARES TR | 11,368 | $785.0M | 0.15% | |
| 153 | BXBLACKSTONE GROUP INC | 12,076 | $783.0M | 0.15% | |
| 154 | AQLTISHARES TR | 8,074 | $777.0M | 0.15% | |
| 155 | NGGNATIONAL GRID PLC | 13,007 | $768.0M | 0.15% | |
| 156 | PTONPELOTON INTERACTIVE INC | 4,815 | $731.0M | 0.14% | |
| 157 | DDOMINION ENERGY INC | 9,666 | $727.0M | 0.14% | |
| 158 | COPCONOCOPHILLIPS | 18,111 | $724.0M | 0.14% | |
| 159 | BHPBHP GROUP LTD | 11,045 | $722.0M | 0.14% | |
| 160 | HYGISHARES TR | 8,203 | $716.0M | 0.14% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 8,512 | $709.0M | 0.13% | |
| 162 | FLOTISHARES TR | 13,616 | $691.0M | 0.13% | |
| 163 | CVSCVS HEALTH CORP | 10,025 | $685.0M | 0.13% | |
| 164 | LOWLOWES COS INC | 4,255 | $683.0M | 0.13% | |
| 165 | TOTLSSGA ACTIVE ETF TR | 13,798 | $680.0M | 0.13% | |
| 166 | OHIOMEGA HEALTHCARE INVS INC | 18,671 | $678.0M | 0.13% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 3,950 | $673.0M | 0.13% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 9,387 | $671.0M | 0.13% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,897 | $665.0M | 0.13% | |
| 170 | EMREMERSON ELEC CO | 8,246 | $663.0M | 0.13% | |
| 171 | LMNDLEMONADE INC | 5,400 | $662.0M | 0.13% | |
| 172 | WMTWALMART INC | 4,575 | $660.0M | 0.13% | |
| 173 | PUKNPRUDENTIAL PLC | 17,828 | $658.0M | 0.12% | |
| 174 | CTLEURLUMEN TECHNOLOGIES INC | 66,534 | $649.0M | 0.12% | |
| 175 | RYAAYRYANAIR HOLDINGS PLC | 5,891 | $648.0M | 0.12% | |
| 176 | KMBKIMBERLY-CLARK CORP | 4,800 | $647.0M | 0.12% | |
| 177 | MBBISHARES TR | 5,864 | $646.0M | 0.12% | |
| 178 | BDXBECTON DICKINSON & CO | 2,572 | $644.0M | 0.12% | |
| 179 | SAPSAP SE | 4,892 | $638.0M | 0.12% | |
| 180 | MASMASCO CORP | 11,535 | $634.0M | 0.12% | |
| 181 | SANBANCO SANTANDER S.A. | 205,403 | $626.0M | 0.12% | |
| 182 | AMGNAMGEN INC | 2,718 | $625.0M | 0.12% | |
| 183 | IWPISHARES TR | 6,032 | $619.0M | 0.12% | |
| 184 | SCZISHARES TR | 9,028 | $617.0M | 0.12% | |
| 185 | NFLXNETFLIX INC | 1,114 | $602.0M | 0.11% | |
| 186 | CNRCANADIAN NATL RY CO | 5,480 | $602.0M | 0.11% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 6,552 | $601.0M | 0.11% | |
| 188 | ETNEATON CORP PLC | 5,003 | $601.0M | 0.11% | |
| 189 | NEENEXTERA ENERGY INC | 7,761 | $599.0M | 0.11% | |
| 190 | BLKCHFBLACKROCK INC | 814 | $588.0M | 0.11% | |
| 191 | MCMOELIS & CO | 12,314 | $576.0M | 0.11% | |
| 192 | GQ9SPDR GOLD TR | 3,223 | $575.0M | 0.11% | |
| 193 | GISGENERAL MLS INC | 9,706 | $571.0M | 0.11% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,610 | $571.0M | 0.11% | |
| 195 | STTSTATE STR CORP | 7,821 | $569.0M | 0.11% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 3,572 | $569.0M | 0.11% | |
| 197 | DDDUPONT DE NEMOURS INC | 7,949 | $565.0M | 0.11% | |
| 198 | JDJD.COM INC | 6,373 | $560.0M | 0.11% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 42,593 | $538.0M | 0.10% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 1,379 | $520.0M | 0.10% |