Verdence Capital Advisors

Verdence Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 291 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.9 $16M 323k 50.82
Verizon Communications (VZ) 2.9 $12M 230k 52.93
Microsoft Corporation (MSFT) 2.8 $12M 137k 85.54
Pfizer (PFE) 2.6 $11M 299k 36.22
Cisco Systems (CSCO) 2.6 $11M 282k 38.30
Qualcomm (QCOM) 2.5 $11M 166k 64.02
FedEx Corporation (FDX) 2.3 $9.5M 38k 249.53
Procter & Gamble Company (PG) 2.2 $9.3M 101k 91.88
Exxon Mobil Corporation (XOM) 2.1 $8.8M 106k 83.64
MetLife (MET) 2.1 $8.7M 172k 50.56
T. Rowe Price (TROW) 2.0 $8.3M 79k 104.93
Ford Motor Company (F) 1.9 $7.8M 627k 12.49
Halliburton Company (HAL) 1.8 $7.6M 155k 48.87
Twenty-first Century Fox 1.7 $7.2M 209k 34.53
Johnson & Johnson (JNJ) 1.7 $7.1M 51k 139.72
Oracle Corporation (ORCL) 1.7 $7.1M 151k 47.28
Intel Corporation (INTC) 1.6 $6.7M 146k 46.16
Apple (AAPL) 1.6 $6.6M 39k 169.23
International Business Machines (IBM) 1.5 $6.3M 41k 153.42
Fluor Corporation (FLR) 1.5 $6.2M 121k 51.65
Royal Dutch Shell 1.4 $5.8M 86k 66.71
iShares Russell 1000 Value Index (IWD) 1.3 $5.4M 43k 124.34
Patterson-UTI Energy (PTEN) 1.3 $5.3M 231k 23.01
Medtronic (MDT) 1.2 $5.2M 65k 80.75
Caterpillar (CAT) 1.2 $5.1M 33k 157.57
Lannett Company 1.1 $4.8M 208k 23.20
Alibaba Group Holding (BABA) 1.1 $4.8M 28k 172.41
Total (TTE) 1.1 $4.5M 81k 55.28
Spdr S&p 500 Etf (SPY) 1.1 $4.4M 17k 266.89
Banco Santander (SAN) 1.0 $4.1M 628k 6.54
Chicago Bridge & Iron Company 1.0 $4.1M 254k 16.14
Celgene Corporation 0.9 $3.9M 38k 104.36
Altria (MO) 0.9 $3.8M 53k 71.40
At&t (T) 0.9 $3.7M 96k 38.88
Honeywell International (HON) 0.9 $3.7M 24k 153.38
Beneficial Ban 0.9 $3.7M 225k 16.45
Chevron Corporation (CVX) 0.8 $3.4M 27k 125.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 46k 70.31
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 29k 106.95
Philip Morris International (PM) 0.7 $3.0M 28k 105.66
Abbvie (ABBV) 0.7 $3.0M 31k 96.70
Coca-Cola Company (KO) 0.7 $2.8M 62k 45.88
BB&T Corporation 0.6 $2.6M 52k 49.71
DSW 0.6 $2.5M 116k 21.41
Summit Financial (SMMF) 0.5 $2.2M 85k 26.32
Vanguard Growth ETF (VUG) 0.5 $2.1M 15k 140.66
Vodafone Group New Adr F (VOD) 0.5 $2.1M 66k 31.90
Boeing Company (BA) 0.5 $2.0M 6.8k 294.96
Dominion Resources (D) 0.4 $1.9M 23k 81.05
Bce (BCE) 0.4 $1.9M 39k 48.01
McDonald's Corporation (MCD) 0.4 $1.7M 10k 172.13
United Parcel Service (UPS) 0.4 $1.7M 14k 119.17
GlaxoSmithKline 0.4 $1.7M 48k 35.48
Bank of America Corporation (BAC) 0.4 $1.7M 56k 29.53
Assured Guaranty (AGO) 0.4 $1.6M 49k 33.87
British American Tobac (BTI) 0.4 $1.6M 25k 66.97
Duke Energy (DUK) 0.4 $1.6M 19k 84.09
Crown Castle Intl (CCI) 0.4 $1.6M 14k 111.01
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 15k 101.91
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 16k 98.56
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.5k 198.24
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 20k 73.63
Pepsi (PEP) 0.3 $1.5M 12k 119.94
Vanguard Value ETF (VTV) 0.3 $1.5M 14k 106.31
Dowdupont 0.3 $1.5M 21k 71.23
AstraZeneca (AZN) 0.3 $1.3M 39k 34.70
Merck & Co (MRK) 0.3 $1.3M 23k 56.25
Accenture (ACN) 0.3 $1.3M 8.6k 153.06
Tcg Bdc (CGBD) 0.3 $1.3M 65k 20.03
U.S. Bancorp (USB) 0.3 $1.2M 23k 53.56
Howard Ban 0.3 $1.2M 56k 21.99
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.2k 1053.25
BP (BP) 0.3 $1.2M 29k 42.04
Prudential Public Limited Company (PUK) 0.3 $1.2M 24k 50.79
Facebook Inc cl a (META) 0.3 $1.2M 6.8k 176.43
Dxc Technology (DXC) 0.3 $1.2M 13k 94.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.1k 189.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 18k 66.09
Valero Energy Corporation (VLO) 0.3 $1.1M 12k 91.92
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.8k 120.67
Ameriprise Financial (AMP) 0.2 $986k 5.8k 169.44
General Electric Company 0.2 $994k 57k 17.46
General Mills (GIS) 0.2 $1.0M 17k 59.28
Industries N shs - a - (LYB) 0.2 $1.0M 9.1k 110.37
Danaher Corporation (DHR) 0.2 $959k 10k 92.86
Sap (SAP) 0.2 $965k 8.6k 112.41
Amazon (AMZN) 0.2 $960k 821.00 1169.31
Citigroup (C) 0.2 $969k 13k 74.38
Abbott Laboratories (ABT) 0.2 $925k 16k 57.06
Wells Fargo & Company (WFC) 0.2 $910k 15k 60.67
Novartis (NVS) 0.2 $918k 11k 83.94
Unilever (UL) 0.2 $920k 17k 55.36
3M Company (MMM) 0.2 $863k 3.7k 235.28
Kohl's Corporation (KSS) 0.2 $881k 16k 54.21
United Technologies Corporation 0.2 $888k 7.0k 127.51
Anheuser-Busch InBev NV (BUD) 0.2 $897k 8.0k 111.61
Technology SPDR (XLK) 0.2 $899k 14k 63.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $851k 18k 47.11
American Electric Power Company (AEP) 0.2 $848k 12k 73.61
Cibc Cad (CM) 0.2 $856k 8.8k 97.36
Powershares International Buyba 0.2 $830k 22k 37.58
Brighthouse Finl (BHF) 0.2 $859k 15k 58.62
Biogen Idec (BIIB) 0.2 $797k 2.5k 318.67
BHP Billiton (BHP) 0.2 $814k 18k 45.98
Alphabet Inc Class C cs (GOOG) 0.2 $802k 766.00 1047.00
Walt Disney Company (DIS) 0.2 $744k 6.9k 107.53
Bristol Myers Squibb (BMY) 0.2 $748k 12k 61.30
Public Storage (PSA) 0.2 $746k 3.6k 209.14
Zix Corporation 0.2 $770k 176k 4.38
Comcast Corporation (CMCSA) 0.2 $732k 18k 40.07
State Street Corporation (STT) 0.2 $696k 7.1k 97.60
Sanofi-Aventis SA (SNY) 0.2 $711k 17k 42.99
PPL Corporation (PPL) 0.2 $710k 23k 30.97
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $728k 84k 8.70
Corning Incorporated (GLW) 0.2 $682k 21k 31.99
Home Depot (HD) 0.2 $679k 3.6k 189.40
Paychex (PAYX) 0.2 $655k 9.6k 68.10
Stanley Black & Decker (SWK) 0.2 $683k 4.0k 169.69
SYSCO Corporation (SYY) 0.2 $677k 11k 60.70
Ventas (VTR) 0.2 $668k 11k 59.96
iShares Russell 3000 Index (IWV) 0.2 $658k 4.2k 158.25
Aon 0.2 $670k 5.0k 133.92
Public Service Enterprise (PEG) 0.1 $626k 12k 51.53
iShares Russell 2000 Index (IWM) 0.1 $622k 4.1k 152.38
Realty Income (O) 0.1 $642k 11k 57.00
Express Scripts Holding 0.1 $644k 8.6k 74.62
BlackRock (BLK) 0.1 $590k 1.1k 513.94
Hartford Financial Services (HIG) 0.1 $608k 11k 56.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $593k 9.2k 64.55
Emerson Electric (EMR) 0.1 $578k 8.3k 69.68
CVS Caremark Corporation (CVS) 0.1 $607k 8.4k 72.49
Gilead Sciences (GILD) 0.1 $582k 8.1k 71.63
Southern Company (SO) 0.1 $607k 13k 48.08
Lowe's Companies (LOW) 0.1 $587k 6.3k 92.98
Suncor Energy (SU) 0.1 $579k 16k 36.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $594k 7.7k 76.77
KEYW Holding 0.1 $594k 101k 5.87
Canadian Natl Ry (CNI) 0.1 $545k 6.6k 82.56
Automatic Data Processing (ADP) 0.1 $558k 4.8k 117.28
Target Corporation (TGT) 0.1 $542k 8.3k 65.28
UnitedHealth (UNH) 0.1 $544k 2.5k 220.42
Brookfield Infrastructure Part (BIP) 0.1 $544k 12k 44.82
Wyndham Worldwide Corporation 0.1 $529k 4.6k 115.81
Mondelez Int (MDLZ) 0.1 $529k 12k 42.77
Doubleline Total Etf etf (TOTL) 0.1 $532k 11k 48.66
Relx (RELX) 0.1 $564k 24k 23.69
MasterCard Incorporated (MA) 0.1 $502k 3.3k 151.25
American Express Company (AXP) 0.1 $483k 4.9k 99.32
Discover Financial Services (DFS) 0.1 $503k 6.5k 76.89
Cummins (CMI) 0.1 $505k 2.9k 176.82
Best Buy (BBY) 0.1 $496k 7.2k 68.43
Lockheed Martin Corporation (LMT) 0.1 $521k 1.6k 321.21
ConocoPhillips (COP) 0.1 $505k 9.2k 54.85
Sinclair Broadcast 0.1 $511k 14k 37.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $505k 4.8k 105.65
Welltower Inc Com reit (WELL) 0.1 $524k 8.2k 63.82
Ryanair Holdings (RYAAY) 0.1 $518k 5.0k 104.20
Incyte Corporation (INCY) 0.1 $474k 5.0k 94.65
Sony Corporation (SONY) 0.1 $469k 10k 44.99
Nextera Energy (NEE) 0.1 $455k 2.9k 156.25
National Grid (NGG) 0.1 $458k 7.8k 58.79
Western Union Company (WU) 0.1 $436k 23k 19.00
PNC Financial Services (PNC) 0.1 $433k 3.0k 144.19
Wal-Mart Stores (WMT) 0.1 $411k 4.2k 98.66
Seattle Genetics 0.1 $401k 7.5k 53.47
Northrop Grumman Corporation (NOC) 0.1 $432k 1.4k 307.25
Nucor Corporation (NUE) 0.1 $417k 6.6k 63.58
Morgan Stanley (MS) 0.1 $431k 8.2k 52.48
Becton, Dickinson and (BDX) 0.1 $400k 1.9k 214.25
Yum! Brands (YUM) 0.1 $422k 5.2k 81.53
Statoil ASA 0.1 $422k 20k 21.42
TJX Companies (TJX) 0.1 $406k 5.3k 76.49
Synaptics, Incorporated (SYNA) 0.1 $418k 11k 39.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $432k 4.2k 101.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $427k 3.9k 109.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $427k 8.5k 49.95
Sirius Xm Holdings (SIRI) 0.1 $412k 77k 5.36
Bank of New York Mellon Corporation (BK) 0.1 $389k 7.2k 53.83
Health Care SPDR (XLV) 0.1 $378k 4.6k 82.62
International Paper Company (IP) 0.1 $367k 6.3k 57.88
Schlumberger (SLB) 0.1 $378k 5.6k 67.37
Texas Instruments Incorporated (TXN) 0.1 $393k 3.8k 104.33
Starbucks Corporation (SBUX) 0.1 $388k 6.8k 57.40
Visa (V) 0.1 $393k 3.5k 113.91
SPDR Gold Trust (GLD) 0.1 $368k 3.0k 123.70
ACADIA Pharmaceuticals (ACAD) 0.1 $379k 13k 30.13
Paypal Holdings (PYPL) 0.1 $387k 5.3k 73.55
Eli Lilly & Co. (LLY) 0.1 $348k 4.1k 84.36
Adobe Systems Incorporated (ADBE) 0.1 $317k 1.8k 175.04
Regions Financial Corporation (RF) 0.1 $343k 20k 17.27
Cadence Design Systems (CDNS) 0.1 $341k 8.2k 41.80
Raytheon Company 0.1 $326k 1.7k 188.00
Air Products & Chemicals (APD) 0.1 $331k 2.0k 164.02
Aegon 0.1 $353k 56k 6.30
Deere & Company (DE) 0.1 $316k 2.0k 156.51
ConAgra Foods (CAG) 0.1 $343k 9.1k 37.68
Abb (ABBNY) 0.1 $339k 13k 26.83
Vanguard Total Stock Market ETF (VTI) 0.1 $337k 2.5k 137.33
Vanguard Information Technology ETF (VGT) 0.1 $326k 2.0k 164.81
Phillips 66 (PSX) 0.1 $332k 3.3k 101.07
Ishares Tr aaa a rated cp (QLTA) 0.1 $343k 6.5k 52.77
Ishares Inc core msci emkt (IEMG) 0.1 $326k 5.7k 56.85
Kraft Heinz (KHC) 0.1 $322k 4.1k 77.83
Goldman Sachs (GS) 0.1 $293k 1.2k 254.56
Costco Wholesale Corporation (COST) 0.1 $289k 1.6k 185.97
Waste Management (WM) 0.1 $286k 3.3k 86.33
Mohawk Industries (MHK) 0.1 $289k 1.0k 276.03
Weyerhaeuser Company (WY) 0.1 $283k 8.0k 35.27
Shire 0.1 $286k 1.8k 155.35
Intuit (INTU) 0.1 $286k 1.8k 157.84
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 2.1k 134.48
iShares Lehman Aggregate Bond (AGG) 0.1 $295k 2.7k 109.26
iShares Russell 2000 Value Index (IWN) 0.1 $297k 2.4k 125.85
Financial Select Sector SPDR (XLF) 0.1 $288k 10k 27.89
Marathon Petroleum Corp (MPC) 0.1 $311k 4.7k 65.96
Hp (HPQ) 0.1 $297k 14k 21.00
Xl 0.1 $308k 8.8k 35.19
Miragen Therapeutics 0.1 $294k 28k 10.43
Hasbro (HAS) 0.1 $267k 2.9k 90.75
Ecolab (ECL) 0.1 $234k 1.7k 134.33
Teva Pharmaceutical Industries (TEVA) 0.1 $252k 13k 18.96
Union Pacific Corporation (UNP) 0.1 $254k 1.9k 134.25
McKesson Corporation (MCK) 0.1 $244k 1.6k 155.91
Amgen (AMGN) 0.1 $252k 1.5k 173.55
Colgate-Palmolive Company (CL) 0.1 $272k 3.6k 75.45
Marsh & McLennan Companies (MMC) 0.1 $262k 3.2k 81.24
Nike (NKE) 0.1 $264k 4.2k 62.63
Praxair 0.1 $260k 1.7k 154.76
Msci (MSCI) 0.1 $266k 2.1k 126.73
Celanese Corporation (CE) 0.1 $251k 2.3k 106.95
Enterprise Products Partners (EPD) 0.1 $260k 9.8k 26.51
Astronics Corporation (ATRO) 0.1 $272k 6.6k 41.51
Halozyme Therapeutics (HALO) 0.1 $231k 11k 20.28
Tor Dom Bk Cad (TD) 0.1 $234k 4.0k 58.50
ProShares Ultra Russell2000 (UWM) 0.1 $248k 3.5k 70.57
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 5.8k 44.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $267k 2.6k 104.42
O'reilly Automotive (ORLY) 0.1 $262k 1.1k 240.81
Motorola Solutions (MSI) 0.1 $271k 3.0k 90.42
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $264k 9.6k 27.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $247k 2.2k 111.51
ProShares Ultra MidCap400 (MVV) 0.1 $269k 2.2k 123.00
inv grd crp bd (CORP) 0.1 $258k 2.4k 105.52
Arista Networks (ANET) 0.1 $270k 1.1k 236.01
Charles Schwab Corporation (SCHW) 0.1 $216k 4.2k 51.27
Principal Financial (PFG) 0.1 $218k 3.1k 70.53
Baxter International (BAX) 0.1 $209k 3.2k 64.75
Pulte (PHM) 0.1 $229k 6.9k 33.25
NetApp (NTAP) 0.1 $208k 3.8k 55.41
Aetna 0.1 $216k 1.2k 180.15
Allstate Corporation (ALL) 0.1 $223k 2.1k 104.60
Exelon Corporation (EXC) 0.1 $200k 5.1k 39.38
Illinois Tool Works (ITW) 0.1 $226k 1.4k 167.04
EOG Resources (EOG) 0.1 $210k 1.9k 108.02
Marriott International (MAR) 0.1 $214k 1.6k 135.79
Clorox Company (CLX) 0.1 $216k 1.5k 148.56
Prudential Financial (PRU) 0.1 $223k 1.9k 115.01
Hershey Company (HSY) 0.1 $220k 1.9k 113.58
Applied Materials (AMAT) 0.1 $220k 4.3k 51.07
priceline.com Incorporated 0.1 $203k 117.00 1735.04
Energy Select Sector SPDR (XLE) 0.1 $204k 2.8k 72.31
PowerShares QQQ Trust, Series 1 0.1 $229k 1.5k 155.57
EXACT Sciences Corporation (EXAS) 0.1 $215k 4.1k 52.44
Vanguard Emerging Markets ETF (VWO) 0.1 $221k 4.8k 45.95
Alerian Mlp Etf 0.1 $209k 19k 10.81
Vanguard Pacific ETF (VPL) 0.1 $214k 2.9k 72.79
Blackrock Munivest Fund II (MVT) 0.1 $206k 13k 15.46
BlackRock MuniVest Fund (MVF) 0.1 $217k 23k 9.61
Te Connectivity Ltd for (TEL) 0.1 $206k 2.2k 95.24
Wheaton Precious Metals Corp (WPM) 0.1 $217k 9.8k 22.14
Petroleo Brasileiro SA (PBR) 0.0 $184k 18k 10.30
Marathon Oil Corporation (MRO) 0.0 $187k 11k 16.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 16k 7.89
Ambev Sa- (ABEV) 0.0 $85k 13k 6.42
Vericel (VCEL) 0.0 $89k 16k 5.43
Nokia Corporation (NOK) 0.0 $57k 12k 4.68
Bank Of America Corp w exp 10/201 0.0 $43k 20k 2.15
Goldman Sachs Group Inc note 1/2 0.0 $22k 12k 1.83
Ttm Technologies Inc conv 0.0 $24k 14k 1.71
Teekay Tankers Ltd cl a 0.0 $18k 13k 1.38
Rwt 4 5/8 04/15/18 0.0 $13k 13k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $19k 12k 1.58
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $11k 11k 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $14k 12k 1.17
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 13k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $13k 13k 1.00
National Health Invs Inc note 0.0 $16k 14k 1.14
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $12k 12k 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $15k 13k 1.15
New Mountain Finance Corp conv 0.0 $10k 10k 1.00