Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0T
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 26,028 | $2.8B | 0.27% | |
| 102 | SAPSAP SE | 18,074 | $2.8B | 0.27% | |
| 103 | GEGENERAL ELECTRIC CO | 21,730 | $2.8B | 0.27% | |
| 104 | MOALTRIA GROUP INC | 67,649 | $2.7B | 0.26% | |
| 105 | VOVANGUARD INDEX FDS | 11,578 | $2.7B | 0.26% | |
| 106 | AMGAFFILIATED MANAGERS GROUP IN | 17,706 | $2.7B | 0.26% | |
| 107 | APGAPI GROUP CORP | 76,698 | $2.7B | 0.26% | |
| 108 | —SUMMIT FINL GROUP INC | 86,260 | $2.6B | 0.26% | |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,987 | $2.6B | 0.25% | |
| 110 | ITWILLINOIS TOOL WKS INC | 9,650 | $2.5B | 0.24% | |
| 111 | IWDISHARES TR | 15,066 | $2.5B | 0.24% | |
| 112 | UNPUNION PAC CORP | 10,067 | $2.5B | 0.24% | |
| 113 | EMBISHARES TR | 27,716 | $2.5B | 0.24% | |
| 114 | TTENTOTALENERGIES SE | 35,838 | $2.4B | 0.23% | |
| 115 | WEXWEX INC | 12,053 | $2.3B | 0.23% | |
| 116 | ACNACCENTURE PLC IRELAND | 6,596 | $2.3B | 0.22% | |
| 117 | MPCMARATHON PETE CORP | 15,516 | $2.3B | 0.22% | |
| 118 | NDQINVESCO QQQ TR | 5,615 | $2.3B | 0.22% | |
| 119 | CMECME GROUP INC | 10,838 | $2.3B | 0.22% | |
| 120 | CATCATERPILLAR INC | 7,553 | $2.2B | 0.22% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 42,673 | $2.2B | 0.21% | |
| 122 | MCXMCCORMICK & CO INC | 31,613 | $2.2B | 0.21% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,768 | $2.1B | 0.21% | |
| 124 | HASHASBRO INC | 41,965 | $2.1B | 0.21% | |
| 125 | TSNTYSON FOODS INC | 39,006 | $2.1B | 0.20% | |
| 126 | CMCSACOMCAST CORP NEW | 47,072 | $2.1B | 0.20% | |
| 127 | RTXRTX CORPORATION | 24,485 | $2.1B | 0.20% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 3,868 | $2.1B | 0.20% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 8,756 | $2.0B | 0.20% | |
| 130 | GDGENERAL DYNAMICS CORP | 7,820 | $2.0B | 0.20% | |
| 131 | SOSOUTHERN CO | 28,875 | $2.0B | 0.20% | |
| 132 | WDAYWORKDAY INC | 7,096 | $2.0B | 0.19% | |
| 133 | KHCKRAFT HEINZ CO | 52,803 | $2.0B | 0.19% | |
| 134 | DOWDOW INC | 35,552 | $1.9B | 0.19% | |
| 135 | DUKDUKE ENERGY CORP NEW | 19,944 | $1.9B | 0.19% | |
| 136 | BKNGBOOKING HOLDINGS INC | 545 | $1.9B | 0.19% | |
| 137 | IJHISHARES TR | 6,946 | $1.9B | 0.19% | |
| 138 | ASMLASML HOLDING N V | 2,518 | $1.9B | 0.18% | |
| 139 | DGDOLLAR GEN CORP NEW | 13,996 | $1.9B | 0.18% | |
| 140 | CMICUMMINS INC | 7,883 | $1.9B | 0.18% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 30,139 | $1.9B | 0.18% | |
| 142 | DGROISHARES TR | 34,815 | $1.9B | 0.18% | |
| 143 | MCMOELIS & CO | 33,054 | $1.9B | 0.18% | |
| 144 | AIGAMERICAN INTL GROUP INC | 27,274 | $1.8B | 0.18% | |
| 145 | VTIVANGUARD INDEX FDS | 7,651 | $1.8B | 0.18% | |
| 146 | XLKSELECT SECTOR SPDR TR | 9,327 | $1.8B | 0.17% | |
| 147 | EFGISHARES TR | 18,499 | $1.8B | 0.17% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 11,539 | $1.8B | 0.17% | |
| 149 | MMM3M CO | 16,301 | $1.8B | 0.17% | |
| 150 | OMFONEMAIN HLDGS INC | 36,163 | $1.8B | 0.17% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 10,540 | $1.8B | 0.17% | |
| 152 | LMTLOCKHEED MARTIN CORP | 3,843 | $1.7B | 0.17% | |
| 153 | ULUNILEVER PLC | 35,742 | $1.7B | 0.17% | |
| 154 | USBUS BANCORP DEL | 39,702 | $1.7B | 0.17% | |
| 155 | LOWLOWES COS INC | 7,610 | $1.7B | 0.16% | |
| 156 | IJRISHARES TR | 15,320 | $1.7B | 0.16% | |
| 157 | RELXRELX PLC | 40,656 | $1.6B | 0.16% | |
| 158 | EOGEOG RES INC | 13,316 | $1.6B | 0.16% | |
| 159 | VTEBVANGUARD MUN BD FDS | 31,234 | $1.6B | 0.15% | |
| 160 | VXUSVANGUARD STAR FDS | 27,278 | $1.6B | 0.15% | |
| 161 | WMTWALMART INC | 9,910 | $1.6B | 0.15% | |
| 162 | TROXTRONOX HOLDINGS PLC | 109,800 | $1.6B | 0.15% | |
| 163 | DFUSDIMENSIONAL ETF TRUST | 29,769 | $1.5B | 0.15% | |
| 164 | BXBLACKSTONE INC | 11,582 | $1.5B | 0.15% | |
| 165 | NEENEXTERA ENERGY INC | 24,798 | $1.5B | 0.15% | |
| 166 | CITHE CIGNA GROUP | 4,952 | $1.5B | 0.14% | |
| 167 | AQLTISHARES TR | 21,056 | $1.5B | 0.14% | |
| 168 | NOWSERVICENOW INC | 2,057 | $1.5B | 0.14% | |
| 169 | NGGNATIONAL GRID PLC | 21,309 | $1.4B | 0.14% | |
| 170 | MDTMEDTRONIC PLC | 17,389 | $1.4B | 0.14% | |
| 171 | WMBWILLIAMS COS INC | 41,026 | $1.4B | 0.14% | |
| 172 | MSMMSC INDL DIRECT INC | 13,870 | $1.4B | 0.14% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 9,503 | $1.4B | 0.14% | |
| 174 | CWHCAMPING WORLD HLDGS INC | 53,080 | $1.4B | 0.13% | |
| 175 | TAT&T INC | 82,594 | $1.4B | 0.13% | |
| 176 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.13% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 3,524 | $1.4B | 0.13% | |
| 178 | VRSKVERISK ANALYTICS INC | 5,634 | $1.3B | 0.13% | |
| 179 | MARMARRIOTT INTL INC NEW | 5,947 | $1.3B | 0.13% | |
| 180 | CBRECBRE GROUP INC | 14,309 | $1.3B | 0.13% | |
| 181 | AQLTISHARES TR | 11,326 | $1.3B | 0.13% | |
| 182 | IEMGISHARES INC | 26,129 | $1.3B | 0.13% | |
| 183 | USMVISHARES TR | 16,657 | $1.3B | 0.13% | |
| 184 | EMREMERSON ELEC CO | 13,353 | $1.3B | 0.13% | |
| 185 | DDDUPONT DE NEMOURS INC | 16,838 | $1.3B | 0.13% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 3,408 | $1.3B | 0.12% | |
| 187 | BPBP PLC | 36,059 | $1.3B | 0.12% | |
| 188 | —ALITHYA GROUP INC | 956,750 | $1.3B | 0.12% | |
| 189 | NUENUCOR CORP | 7,270 | $1.3B | 0.12% | |
| 190 | PAYXPAYCHEX INC | 10,550 | $1.3B | 0.12% | |
| 191 | TXNTEXAS INSTRS INC | 7,224 | $1.2B | 0.12% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 15,151 | $1.2B | 0.12% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 12,904 | $1.2B | 0.12% | |
| 194 | IJKISHARES TR | 15,245 | $1.2B | 0.12% | |
| 195 | STLDSTEEL DYNAMICS INC | 10,078 | $1.2B | 0.12% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,363 | $1.2B | 0.11% | |
| 197 | DWDMORGAN STANLEY | 12,595 | $1.2B | 0.11% | |
| 198 | ECLECOLAB INC | 5,883 | $1.2B | 0.11% | |
| 199 | MUBISHARES TR | 10,724 | $1.2B | 0.11% | |
| 200 | PSXPHILLIPS 66 | 8,730 | $1.2B | 0.11% |