Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 305 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $10M 174k 57.23
Apple (AAPL) 2.3 $8.2M 36k 223.98
Exxon Mobil Corporation (XOM) 1.9 $6.9M 98k 70.61
Johnson & Johnson (JNJ) 1.9 $6.9M 53k 129.38
JPMorgan Chase & Co. (JPM) 1.9 $6.6M 56k 117.70
Verizon Communications (VZ) 1.8 $6.4M 106k 60.36
Spdr S&p 500 Etf (SPY) 1.7 $6.2M 21k 296.74
Chevron Corporation (CVX) 1.7 $6.1M 52k 118.60
Cisco Systems (CSCO) 1.6 $5.8M 117k 49.41
Citigroup (C) 1.4 $5.1M 74k 69.08
Pfizer (PFE) 1.3 $4.7M 132k 35.93
Alphabet Inc Class A cs (GOOGL) 1.3 $4.7M 3.8k 1221.26
Chubb (CB) 1.2 $4.1M 26k 161.46
Microsoft Corporation (MSFT) 1.1 $4.1M 29k 139.01
U.S. Bancorp (USB) 1.1 $4.1M 74k 55.34
Honeywell International (HON) 1.1 $4.1M 24k 169.21
Taiwan Semiconductor Mfg (TSM) 1.1 $4.0M 86k 46.48
Capital One Financial (COF) 1.1 $3.9M 43k 90.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.9M 60k 65.21
Medtronic (MDT) 1.1 $3.9M 36k 108.63
Broadcom (AVGO) 1.1 $3.8M 14k 276.03
State Street Corporation (STT) 1.0 $3.5M 60k 59.20
Stanley Black & Decker (SWK) 0.9 $3.4M 23k 144.39
Royal Dutch Shell 0.9 $3.4M 58k 58.85
Procter & Gamble Company (PG) 0.9 $3.2M 26k 124.37
United Parcel Service (UPS) 0.9 $3.1M 26k 119.80
Accenture (ACN) 0.9 $3.1M 16k 192.36
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.0M 43k 68.81
WSFS Financial Corporation (WSFS) 0.8 $3.0M 68k 44.11
Abbvie (ABBV) 0.8 $3.0M 39k 75.73
FedEx Corporation (FDX) 0.8 $2.8M 20k 145.57
iShares Lehman Aggregate Bond (AGG) 0.8 $2.9M 25k 113.16
Dollar General (DG) 0.8 $2.8M 18k 158.96
Merck & Co (MRK) 0.8 $2.8M 33k 84.19
BB&T Corporation 0.8 $2.8M 52k 53.36
At&t (T) 0.8 $2.7M 72k 37.84
Bank of America Corporation (BAC) 0.7 $2.6M 90k 29.17
McCormick & Company, Incorporated (MKC) 0.7 $2.5M 16k 156.28
Old Dominion Freight Line (ODFL) 0.7 $2.5M 15k 169.96
Coca-Cola Company (KO) 0.7 $2.5M 45k 54.43
Spirit AeroSystems Holdings (SPR) 0.7 $2.5M 30k 82.24
American Express Company (AXP) 0.7 $2.4M 21k 118.29
Magna Intl Inc cl a (MGA) 0.7 $2.4M 45k 53.33
Assured Guaranty (AGO) 0.7 $2.4M 55k 44.46
Philip Morris International (PM) 0.7 $2.3M 31k 75.93
Amazon (AMZN) 0.6 $2.3M 1.3k 1735.83
Berkshire Hathaway (BRK.B) 0.6 $2.3M 11k 208.04
Summit Financial (SMMF) 0.6 $2.3M 88k 25.59
Walker & Dunlop (WD) 0.6 $2.2M 39k 55.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 52k 40.86
Goldman Sachs (GS) 0.6 $2.0M 9.8k 207.22
McDonald's Corporation (MCD) 0.6 $2.0M 9.4k 214.73
iShares Russell 2000 Index (IWM) 0.6 $2.0M 13k 151.31
Parker-Hannifin Corporation (PH) 0.6 $1.9M 11k 180.63
EnerSys (ENS) 0.6 $2.0M 30k 65.93
MetLife (MET) 0.6 $1.9M 41k 47.16
Cbre Group Inc Cl A (CBRE) 0.5 $1.9M 37k 53.02
Ishares Tr fltg rate nt (FLOT) 0.5 $1.9M 38k 50.97
Pepsi (PEP) 0.5 $1.9M 14k 137.10
Vanguard Growth ETF (VUG) 0.5 $1.9M 11k 166.30
BP (BP) 0.5 $1.8M 48k 37.98
T. Rowe Price (TROW) 0.5 $1.8M 16k 114.26
Qualcomm (QCOM) 0.5 $1.9M 24k 76.30
Everest Re Group (EG) 0.5 $1.8M 6.8k 266.13
International Business Machines (IBM) 0.5 $1.8M 13k 145.42
Ferro Corporation 0.5 $1.8M 152k 11.86
Belden (BDC) 0.5 $1.8M 34k 53.35
Reliance Steel & Aluminum (RS) 0.5 $1.7M 17k 99.65
MasterCard Incorporated (MA) 0.5 $1.6M 6.0k 271.61
Altria (MO) 0.5 $1.6M 39k 40.89
Boeing Company (BA) 0.4 $1.4M 3.7k 380.50
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M 10k 139.05
Affiliated Managers (AMG) 0.4 $1.4M 17k 83.33
Dominion Resources (D) 0.4 $1.4M 17k 81.04
Cardinal Health (CAH) 0.4 $1.4M 29k 47.21
GlaxoSmithKline 0.4 $1.4M 32k 42.69
Fifth Third Ban (FITB) 0.4 $1.3M 49k 27.39
Duke Energy (DUK) 0.4 $1.3M 14k 95.86
Novartis (NVS) 0.4 $1.3M 15k 86.89
Western Digital (WDC) 0.4 $1.3M 21k 59.66
Vanguard Russell 1000 Value Et (VONV) 0.4 $1.3M 11k 112.40
Cibc Cad (CM) 0.3 $1.2M 15k 82.57
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 7.9k 159.63
Vanguard Value ETF (VTV) 0.3 $1.3M 11k 111.63
Home Depot (HD) 0.3 $1.2M 5.2k 231.93
Sap (SAP) 0.3 $1.2M 10k 117.86
Walt Disney Company (DIS) 0.3 $1.2M 9.1k 130.36
Intel Corporation (INTC) 0.3 $1.2M 23k 51.52
Bce (BCE) 0.3 $1.2M 25k 48.41
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 21k 55.95
Danaher Corporation (DHR) 0.3 $1.1M 7.9k 144.45
Aon 0.3 $1.1M 5.9k 193.49
Cummins (CMI) 0.3 $1.1M 6.9k 162.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 61.09
Ford Motor Company (F) 0.3 $1.1M 118k 9.16
Total (TTE) 0.3 $1.1M 20k 52.01
Anheuser-Busch InBev NV (BUD) 0.3 $1.1M 11k 95.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.1M 35k 30.41
Howard Ban 0.3 $1.1M 64k 16.69
Yum! Brands (YUM) 0.3 $1.0M 9.2k 113.39
Sanofi-Aventis SA (SNY) 0.3 $1.0M 22k 46.35
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 10k 101.93
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 21k 49.04
Booking Holdings (BKNG) 0.3 $1.0M 523.00 1961.76
Amgen (AMGN) 0.3 $986k 5.1k 193.52
Southern Company (SO) 0.3 $1.0M 16k 61.74
Unilever (UL) 0.3 $991k 17k 60.12
Kimberly-Clark Corporation (KMB) 0.3 $945k 6.6k 142.13
Kohl's Corporation (KSS) 0.3 $959k 19k 49.66
Seagate Technology Com Stk 0.3 $953k 18k 53.79
Prudential Public Limited Company (PUK) 0.3 $955k 26k 36.41
Phillips 66 (PSX) 0.3 $970k 9.5k 102.40
Eli Lilly & Co. (LLY) 0.3 $929k 8.3k 111.83
Wells Fargo & Company (WFC) 0.3 $932k 19k 50.45
ConocoPhillips (COP) 0.3 $929k 16k 56.95
Gilead Sciences (GILD) 0.2 $886k 14k 63.39
PPL Corporation (PPL) 0.2 $890k 28k 31.49
Ventas (VTR) 0.2 $895k 12k 73.02
Relx (RELX) 0.2 $880k 37k 23.73
National Grid (NGG) 0.2 $875k 16k 54.11
PNC Financial Services (PNC) 0.2 $839k 6.0k 140.18
iShares S&P MidCap 400 Index (IJH) 0.2 $861k 4.5k 193.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $808k 9.6k 84.06
Welltower Inc Com reit (WELL) 0.2 $818k 9.0k 90.62
Union Pacific Corporation (UNP) 0.2 $771k 4.8k 161.94
Regions Financial Corporation (RF) 0.2 $786k 50k 15.81
Oracle Corporation (ORCL) 0.2 $778k 14k 55.02
Zix Corporation 0.2 $796k 110k 7.24
Technology SPDR (XLK) 0.2 $779k 9.7k 80.50
Suncor Energy (SU) 0.2 $775k 25k 31.56
Alphabet Inc Class C cs (GOOG) 0.2 $789k 647.00 1219.47
eBay (EBAY) 0.2 $747k 19k 38.99
Huntington Bancshares Incorporated (HBAN) 0.2 $729k 51k 14.26
Comcast Corporation (CMCSA) 0.2 $696k 15k 45.07
Voya Financial (VOYA) 0.2 $720k 13k 54.45
Ameriprise Financial (AMP) 0.2 $680k 4.6k 147.03
Norfolk Southern (NSC) 0.2 $687k 3.8k 179.75
Sinclair Broadcast 0.2 $684k 16k 42.76
Vodafone Group New Adr F (VOD) 0.2 $680k 34k 19.91
Doubleline Total Etf etf (TOTL) 0.2 $676k 14k 49.20
Caterpillar (CAT) 0.2 $633k 5.0k 126.37
Abbott Laboratories (ABT) 0.2 $635k 7.6k 83.64
Citrix Systems 0.2 $648k 6.7k 96.46
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $652k 95k 6.84
Occidental Petroleum Corporation (OXY) 0.2 $617k 14k 44.50
iShares S&P 500 Index (IVV) 0.2 $601k 2.0k 298.56
Starbucks Corporation (SBUX) 0.2 $622k 7.0k 88.40
Visa (V) 0.2 $614k 3.6k 172.04
Automatic Data Processing (ADP) 0.2 $573k 3.6k 161.32
Emerson Electric (EMR) 0.2 $576k 8.6k 66.88
CenturyLink 0.2 $583k 47k 12.49
Lockheed Martin Corporation (LMT) 0.2 $579k 1.5k 389.90
Abb (ABBNY) 0.2 $559k 28k 19.65
Nxp Semiconductors N V (NXPI) 0.2 $565k 5.2k 109.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $560k 7.2k 77.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $574k 4.8k 119.66
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $569k 13k 44.25
Ally Financial (ALLY) 0.2 $557k 17k 33.18
Tronox Holdings (TROX) 0.2 $581k 70k 8.31
Paychex (PAYX) 0.1 $549k 6.6k 82.81
Kroger (KR) 0.1 $529k 21k 25.80
Biogen Idec (BIIB) 0.1 $530k 2.3k 232.76
Murphy Oil Corporation (MUR) 0.1 $530k 24k 22.09
Enbridge (ENB) 0.1 $535k 15k 35.08
Realty Income (O) 0.1 $550k 7.2k 76.67
Facebook Inc cl a (META) 0.1 $548k 3.1k 178.15
Bristol Myers Squibb (BMY) 0.1 $510k 10k 50.76
CVS Caremark Corporation (CVS) 0.1 $482k 7.6k 63.11
Brookfield Infrastructure Part (BIP) 0.1 $513k 10k 49.58
BHP Billiton (BHP) 0.1 $483k 9.8k 49.42
Vanguard REIT ETF (VNQ) 0.1 $497k 5.3k 93.25
Eaton (ETN) 0.1 $482k 5.8k 83.13
Canadian Natl Ry (CNI) 0.1 $458k 5.1k 89.95
CSX Corporation (CSX) 0.1 $458k 6.6k 69.34
3M Company (MMM) 0.1 $469k 2.9k 164.27
Becton, Dickinson and (BDX) 0.1 $479k 1.9k 252.90
United Technologies Corporation 0.1 $456k 3.3k 136.57
Marriott International (MAR) 0.1 $476k 3.8k 124.44
AutoZone (AZO) 0.1 $452k 417.00 1083.93
Celanese Corporation (CE) 0.1 $471k 3.8k 122.40
British American Tobac (BTI) 0.1 $454k 12k 36.91
Rockwell Automation (ROK) 0.1 $458k 2.8k 164.75
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $463k 19k 24.72
Shopify Inc cl a (SHOP) 0.1 $466k 1.5k 311.50
Kraft Heinz (KHC) 0.1 $469k 17k 27.93
Dupont De Nemours (DD) 0.1 $467k 6.6k 71.27
Western Union Company (WU) 0.1 $429k 19k 23.15
Wal-Mart Stores (WMT) 0.1 $429k 3.6k 118.64
Best Buy (BBY) 0.1 $444k 6.4k 68.99
Whirlpool Corporation (WHR) 0.1 $419k 2.6k 158.17
Textron (TXT) 0.1 $416k 8.5k 49.01
Ryanair Holdings (RYAAY) 0.1 $413k 6.2k 66.35
Edwards Lifesciences (EW) 0.1 $390k 1.8k 220.09
Franklin Resources (BEN) 0.1 $397k 14k 28.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 3.5k 112.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $388k 3.4k 114.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $375k 3.3k 112.95
Alibaba Group Holding (BABA) 0.1 $388k 2.3k 167.39
Walgreen Boots Alliance (WBA) 0.1 $400k 7.2k 55.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $388k 6.7k 57.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $405k 13k 30.98
Corning Incorporated (GLW) 0.1 $353k 12k 28.54
UnitedHealth (UNH) 0.1 $358k 1.6k 217.36
iShares Russell 1000 Value Index (IWD) 0.1 $346k 2.7k 128.34
TJX Companies (TJX) 0.1 $360k 6.5k 55.71
Delta Air Lines (DAL) 0.1 $362k 6.3k 57.54
Invesco (IVZ) 0.1 $372k 22k 16.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $373k 2.6k 141.39
Industries N shs - a - (LYB) 0.1 $354k 4.0k 89.48
Vanguard Total Bond Market ETF (BND) 0.1 $343k 4.1k 84.48
Marathon Petroleum Corp (MPC) 0.1 $358k 5.9k 60.73
Ecolab (ECL) 0.1 $326k 1.6k 198.06
Northrop Grumman Corporation (NOC) 0.1 $319k 851.00 374.85
Nucor Corporation (NUE) 0.1 $326k 6.4k 50.93
Thermo Fisher Scientific (TMO) 0.1 $318k 1.1k 291.74
Texas Instruments Incorporated (TXN) 0.1 $306k 2.4k 129.17
Lowe's Companies (LOW) 0.1 $304k 2.8k 110.03
SPDR Gold Trust (GLD) 0.1 $328k 2.4k 138.98
Juniper Networks (JNPR) 0.1 $320k 13k 24.78
Intuit (INTU) 0.1 $315k 1.2k 266.27
Jabil Circuit (JBL) 0.1 $330k 9.2k 35.80
Financial Select Sector SPDR (XLF) 0.1 $314k 11k 27.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $315k 2.4k 128.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $336k 3.9k 87.09
Mondelez Int (MDLZ) 0.1 $335k 6.0k 55.38
Crown Castle Intl (CCI) 0.1 $324k 2.3k 138.82
Tcg Bdc (CGBD) 0.1 $338k 24k 14.39
Dow (DOW) 0.1 $318k 6.7k 47.68
BlackRock (BLK) 0.1 $270k 606.00 445.54
Waste Management (WM) 0.1 $302k 2.6k 115.09
Waters Corporation (WAT) 0.1 $286k 1.3k 223.44
Air Products & Chemicals (APD) 0.1 $272k 1.2k 221.50
Colgate-Palmolive Company (CL) 0.1 $274k 3.7k 73.38
Nextera Energy (NEE) 0.1 $301k 1.3k 233.15
Dover Corporation (DOV) 0.1 $290k 2.9k 99.49
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 2.0k 150.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $280k 5.2k 53.70
Vanguard Pacific ETF (VPL) 0.1 $276k 4.2k 65.95
Hubbell (HUBB) 0.1 $275k 2.1k 131.33
Tc Energy Corp (TRP) 0.1 $293k 5.7k 51.81
Hartford Financial Services (HIG) 0.1 $262k 4.3k 60.58
Baxter International (BAX) 0.1 $254k 2.9k 87.59
SYSCO Corporation (SYY) 0.1 $265k 3.3k 79.41
Comerica Incorporated (CMA) 0.1 $258k 3.9k 65.87
Raytheon Company 0.1 $232k 1.2k 196.11
Deere & Company (DE) 0.1 $242k 1.4k 168.88
American Electric Power Company (AEP) 0.1 $257k 2.7k 93.69
Exelon Corporation (EXC) 0.1 $261k 5.4k 48.37
Arch Capital Group (ACGL) 0.1 $243k 5.8k 42.01
Verisk Analytics (VRSK) 0.1 $246k 1.6k 158.40
Netflix (NFLX) 0.1 $243k 907.00 267.92
iShares Russell 1000 Index (IWB) 0.1 $249k 1.5k 164.57
Tor Dom Bk Cad (TD) 0.1 $233k 4.0k 58.25
Hldgs (UAL) 0.1 $252k 2.8k 88.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $237k 4.1k 57.85
ProShares Ultra MidCap400 (MVV) 0.1 $262k 6.6k 39.93
Sirius Xm Holdings (SIRI) 0.1 $248k 40k 6.26
Arista Networks (ANET) 0.1 $254k 1.1k 238.95
Vericel (VCEL) 0.1 $248k 16k 15.13
Paypal Holdings (PYPL) 0.1 $243k 2.3k 103.67
Wheaton Precious Metals Corp (WPM) 0.1 $260k 9.9k 26.26
Equinor Asa (EQNR) 0.1 $256k 14k 18.98
Amcor (AMCR) 0.1 $258k 27k 9.73
MGIC Investment (MTG) 0.1 $205k 16k 12.59
Devon Energy Corporation (DVN) 0.1 $203k 8.4k 24.03
Dick's Sporting Goods (DKS) 0.1 $220k 5.4k 40.73
Health Care SPDR (XLV) 0.1 $202k 2.2k 90.18
General Electric Company 0.1 $218k 24k 8.94
Adobe Systems Incorporated (ADBE) 0.1 $208k 752.00 276.60
Applied Materials (AMAT) 0.1 $208k 4.2k 49.80
Quanta Services (PWR) 0.1 $221k 5.9k 37.76
Advanced Energy Industries (AEIS) 0.1 $204k 3.5k 57.48
Saia (SAIA) 0.1 $231k 2.5k 93.90
Methode Electronics (MEI) 0.1 $210k 6.2k 33.68
Bio-Rad Laboratories (BIO) 0.1 $210k 631.00 332.81
Urban Outfitters (URBN) 0.1 $203k 7.2k 28.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.6k 127.35
ProShares Ultra Russell2000 (UWM) 0.1 $227k 3.5k 64.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $228k 1.3k 181.82
inv grd crp bd (CORP) 0.1 $208k 1.9k 109.82
Huntington Ingalls Inds (HII) 0.1 $210k 992.00 211.69
D Spdr Index Shs Fds (SPGM) 0.1 $228k 5.7k 39.96
Ishares Tr aaa a rated cp (QLTA) 0.1 $219k 4.0k 54.75
Tri Pointe Homes (TPH) 0.1 $228k 15k 15.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $220k 4.2k 51.89
Qts Realty Trust 0.1 $230k 4.5k 51.34
Johnson Controls International Plc equity (JCI) 0.1 $216k 4.9k 43.91
Altice Usa Inc cl a (ATUS) 0.1 $211k 7.4k 28.66
Halozyme Therapeutics (HALO) 0.1 $177k 11k 15.54
Orion Engineered Carbons (OEC) 0.1 $182k 11k 16.74
SLM Corporation (SLM) 0.0 $154k 18k 8.82
Banc Of California (BANC) 0.0 $144k 10k 14.09
Franks Intl N V 0.0 $160k 34k 4.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $148k 10k 14.30
Conduent Incorporate (CNDT) 0.0 $120k 19k 6.20
Livent Corp 0.0 $119k 18k 6.70
Banco Santander (SAN) 0.0 $86k 21k 4.03
Venator Materials 0.0 $61k 25k 2.44
General Electric 0.0 $31k 50k 0.62
Teekay Tankers Ltd cl a 0.0 $21k 16k 1.31
Wells Fargo & Co mtnf 6/0 0.0 $22k 12k 1.83
Ttm Technologies Inc conv 0.0 $19k 14k 1.36
State Str Corp option 0.0 $14k 4.0k 3.50
National Health Invs Inc note 0.0 $17k 14k 1.21
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14k 13k 1.08