Verdence Capital Advisors

Verdence Capital Advisors as of June 30, 2018

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 293 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 4.1 $17M 332k 51.00
Pfizer (PFE) 2.6 $11M 293k 36.28
Cisco Systems (CSCO) 2.4 $10M 232k 43.03
Johnson & Johnson (JNJ) 2.2 $9.0M 74k 121.34
Microsoft Corporation (MSFT) 2.1 $8.8M 90k 98.61
Exxon Mobil Corporation (XOM) 2.1 $8.5M 103k 82.73
FedEx Corporation (FDX) 2.0 $8.4M 37k 227.07
Verizon Communications (VZ) 2.0 $8.2M 164k 50.31
T. Rowe Price (TROW) 1.9 $7.8M 67k 116.09
Oracle Corporation (ORCL) 1.9 $7.7M 176k 44.06
MetLife (MET) 1.8 $7.6M 174k 43.60
Qualcomm (QCOM) 1.7 $7.2M 128k 56.12
Procter & Gamble Company (PG) 1.7 $7.0M 89k 78.06
Intel Corporation (INTC) 1.6 $6.7M 134k 49.71
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 63k 104.20
Apple (AAPL) 1.6 $6.5M 35k 185.11
Chevron Corporation (CVX) 1.5 $6.0M 48k 126.43
Royal Dutch Shell 1.4 $5.7M 82k 69.22
Medtronic (MDT) 1.4 $5.6M 66k 85.61
International Business Machines (IBM) 1.3 $5.3M 38k 139.70
Honeywell International (HON) 1.3 $5.2M 36k 144.06
Halliburton Company (HAL) 1.2 $5.1M 113k 45.06
Alphabet Inc Class A cs (GOOGL) 1.2 $4.8M 4.3k 1129.30
Patterson-UTI Energy (PTEN) 1.0 $4.1M 228k 18.00
Citigroup (C) 1.0 $4.0M 59k 66.92
Mcdermott International Inc mcdermott intl 0.9 $3.7M 191k 19.65
Beneficial Ban 0.9 $3.6M 225k 16.20
Spdr S&p 500 Etf (SPY) 0.9 $3.6M 13k 271.26
Caterpillar (CAT) 0.8 $3.4M 25k 135.66
Bank of America Corporation (BAC) 0.8 $3.3M 116k 28.19
Capital One Financial (COF) 0.8 $3.2M 35k 91.90
At&t (T) 0.8 $3.1M 98k 32.11
Chubb (CB) 0.8 $3.1M 25k 127.03
U.S. Bancorp (USB) 0.8 $3.1M 62k 50.01
Altria (MO) 0.8 $3.1M 55k 56.79
Taiwan Semiconductor Mfg (TSM) 0.7 $3.0M 82k 36.56
Magna Intl Inc cl a (MGA) 0.7 $3.0M 52k 58.13
American Express Company (AXP) 0.7 $2.9M 30k 97.99
Belden (BDC) 0.7 $2.9M 48k 61.11
Reliance Steel & Aluminum (RS) 0.7 $2.9M 33k 87.53
Accenture (ACN) 0.7 $2.8M 17k 163.56
Celgene Corporation 0.7 $2.8M 36k 79.42
State Street Corporation (STT) 0.7 $2.8M 30k 93.10
Philip Morris International (PM) 0.7 $2.7M 34k 80.74
Total (TTE) 0.7 $2.7M 45k 60.56
Coca-Cola Company (KO) 0.7 $2.7M 61k 43.87
Alibaba Group Holding (BABA) 0.7 $2.7M 15k 185.54
BB&T Corporation 0.6 $2.6M 51k 50.45
Twenty-first Century Fox 0.6 $2.4M 48k 49.69
Ford Motor Company (F) 0.6 $2.4M 212k 11.07
GlaxoSmithKline 0.6 $2.3M 57k 40.31
Summit Financial 0.6 $2.3M 86k 26.83
Everest Re Group (EG) 0.5 $2.2M 9.6k 230.48
Abbvie (ABBV) 0.5 $2.1M 23k 92.67
United Parcel Service (UPS) 0.5 $2.0M 19k 106.25
BP (BP) 0.5 $2.0M 43k 45.66
Assured Guaranty (AGO) 0.5 $1.8M 52k 35.72
Walker & Dunlop (WD) 0.5 $1.9M 34k 55.65
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 22k 83.67
McCormick & Company, Incorporated (MKC) 0.4 $1.8M 16k 116.09
Vanguard Growth ETF (VUG) 0.4 $1.8M 12k 149.79
Tcg Bdc (CGBD) 0.4 $1.7M 102k 17.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 27k 63.36
Spirit AeroSystems Holdings (SPR) 0.4 $1.6M 18k 85.89
Crown Castle Intl (CCI) 0.4 $1.5M 14k 107.85
Duke Energy (DUK) 0.4 $1.5M 19k 79.10
Dominion Resources (D) 0.3 $1.4M 21k 68.19
Stanley Black & Decker (SWK) 0.3 $1.4M 11k 132.86
Pepsi (PEP) 0.3 $1.5M 13k 108.84
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 15k 97.76
Vodafone Group New Adr F (VOD) 0.3 $1.4M 57k 24.31
Affiliated Managers (AMG) 0.3 $1.3M 9.0k 148.65
ConocoPhillips (COP) 0.3 $1.3M 19k 69.62
Bce (BCE) 0.3 $1.3M 33k 40.50
Amazon (AMZN) 0.3 $1.3M 777.00 1700.13
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.9k 186.59
Fluor Corporation (FLR) 0.3 $1.3M 26k 48.76
Fifth Third Ban (FITB) 0.3 $1.3M 45k 28.69
Kohl's Corporation (KSS) 0.3 $1.2M 17k 72.91
Boeing Company (BA) 0.3 $1.2M 3.7k 335.41
Valero Energy Corporation (VLO) 0.3 $1.2M 11k 110.87
British American Tobac (BTI) 0.3 $1.2M 24k 50.45
National Grid (NGG) 0.3 $1.2M 22k 55.86
Dowdupont 0.3 $1.2M 18k 65.94
McDonald's Corporation (MCD) 0.3 $1.2M 7.5k 156.62
AstraZeneca (AZN) 0.3 $1.1M 32k 35.12
Seagate Technology Com Stk 0.3 $1.1M 20k 56.45
Public Storage (PSA) 0.3 $1.1M 4.9k 226.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 66.95
Prudential Public Limited Company (PUK) 0.3 $1.1M 24k 45.69
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 10k 105.35
Sap (SAP) 0.3 $1.1M 9.4k 115.63
Southern Company (SO) 0.2 $1.0M 22k 46.32
Howard Ban 0.2 $1.0M 58k 18.01
Ameriprise Financial (AMP) 0.2 $992k 7.1k 139.94
General Mills (GIS) 0.2 $967k 22k 44.27
Cibc Cad (CM) 0.2 $988k 11k 86.91
Technology SPDR (XLK) 0.2 $979k 14k 69.47
Tronox 0.2 $983k 50k 19.68
Danaher Corporation (DHR) 0.2 $933k 9.5k 98.67
BHP Billiton (BHP) 0.2 $932k 19k 49.99
Zix Corporation 0.2 $947k 176k 5.39
iShares S&P MidCap 400 Index (IJH) 0.2 $964k 4.9k 194.79
Vanguard Value ETF (VTV) 0.2 $958k 9.2k 103.85
SYSCO Corporation (SYY) 0.2 $905k 13k 68.30
Novartis (NVS) 0.2 $903k 12k 75.51
PPL Corporation (PPL) 0.2 $889k 31k 28.56
Banco Santander (SAN) 0.2 $890k 167k 5.34
KEYW Holding 0.2 $885k 101k 8.74
Marathon Petroleum Corp (MPC) 0.2 $906k 13k 70.18
Express Scripts Holding 0.2 $898k 12k 77.23
Facebook Inc cl a (META) 0.2 $908k 4.7k 194.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $874k 20k 43.31
Walt Disney Company (DIS) 0.2 $879k 8.4k 104.83
Shire 0.2 $872k 5.2k 168.89
Anheuser-Busch InBev NV (BUD) 0.2 $872k 8.7k 100.73
Industries N shs - a - (LYB) 0.2 $853k 7.8k 109.91
Alphabet Inc Class C cs (GOOG) 0.2 $876k 785.00 1115.92
Ventas (VTR) 0.2 $841k 15k 56.98
Suncor Energy (SU) 0.2 $812k 20k 40.70
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $826k 23k 35.97
Corning Incorporated (GLW) 0.2 $800k 29k 27.51
Cummins (CMI) 0.2 $790k 5.9k 132.95
Regions Financial Corporation (RF) 0.2 $761k 43k 17.78
Sanofi-Aventis SA (SNY) 0.2 $791k 20k 39.99
Public Service Enterprise (PEG) 0.2 $787k 15k 54.15
Welltower Inc Com reit (WELL) 0.2 $780k 12k 62.73
Western Union Company (WU) 0.2 $748k 37k 20.32
Biogen Idec (BIIB) 0.2 $748k 2.6k 290.15
iShares Russell 2000 Index (IWM) 0.2 $731k 4.5k 163.86
Realty Income (O) 0.2 $753k 14k 53.75
Aon 0.2 $730k 5.3k 137.17
Abbott Laboratories (ABT) 0.2 $719k 12k 61.00
CenturyLink 0.2 $706k 38k 18.64
Target Corporation (TGT) 0.2 $689k 9.0k 76.16
Unilever (UL) 0.2 $695k 13k 55.25
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $696k 90k 7.77
Relx (RELX) 0.2 $689k 32k 21.74
Kraft Heinz (KHC) 0.2 $701k 11k 62.78
Hartford Financial Services (HIG) 0.2 $668k 13k 51.16
Home Depot (HD) 0.2 $641k 3.3k 195.13
Seattle Genetics 0.2 $664k 10k 66.40
3M Company (MMM) 0.2 $652k 3.3k 196.80
Automatic Data Processing (ADP) 0.2 $647k 4.8k 134.23
United Technologies Corporation 0.2 $666k 5.3k 124.98
American Electric Power Company (AEP) 0.2 $677k 9.8k 69.22
United Bankshares (UBSI) 0.2 $671k 18k 36.39
Comcast Corporation (CMCSA) 0.1 $625k 19k 32.78
Emerson Electric (EMR) 0.1 $618k 8.9k 69.10
Merck & Co (MRK) 0.1 $634k 10k 60.68
ConAgra Foods (CAG) 0.1 $635k 18k 35.73
DSW 0.1 $636k 25k 25.82
Voya Financial (VOYA) 0.1 $616k 13k 47.01
MasterCard Incorporated (MA) 0.1 $570k 2.9k 196.48
Canadian Natl Ry (CNI) 0.1 $566k 6.9k 81.77
Norfolk Southern (NSC) 0.1 $582k 3.9k 150.78
UnitedHealth (UNH) 0.1 $581k 2.4k 245.56
Lowe's Companies (LOW) 0.1 $571k 6.0k 95.63
Lannett Company 0.1 $591k 44k 13.60
Paypal Holdings (PYPL) 0.1 $590k 7.1k 83.27
Ryanair Holdings (RYAAY) 0.1 $579k 5.1k 114.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $536k 8.1k 65.99
Bristol Myers Squibb (BMY) 0.1 $539k 9.7k 55.30
CVS Caremark Corporation (CVS) 0.1 $524k 8.1k 64.36
General Electric Company 0.1 $480k 35k 13.60
Paychex (PAYX) 0.1 $507k 7.4k 68.37
Best Buy (BBY) 0.1 $492k 6.6k 74.65
Lockheed Martin Corporation (LMT) 0.1 $479k 1.6k 295.50
TJX Companies (TJX) 0.1 $509k 5.3k 95.23
Brookfield Infrastructure Part (BIP) 0.1 $481k 13k 38.40
Visa (V) 0.1 $502k 3.8k 132.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $498k 4.9k 102.57
Sealed Air (SEE) 0.1 $458k 11k 42.42
Wells Fargo & Company (WFC) 0.1 $450k 8.1k 55.41
Western Digital (WDC) 0.1 $448k 5.8k 77.44
Becton, Dickinson and (BDX) 0.1 $457k 1.9k 239.39
Sinclair Broadcast 0.1 $434k 14k 32.15
Celanese Corporation (CE) 0.1 $448k 4.0k 111.06
Ishares Inc core msci emkt (IEMG) 0.1 $434k 8.3k 52.50
Doubleline Total Etf etf (TOTL) 0.1 $438k 9.2k 47.50
PNC Financial Services (PNC) 0.1 $411k 3.0k 135.15
Citrix Systems 0.1 $417k 4.0k 104.77
Nucor Corporation (NUE) 0.1 $391k 6.3k 62.49
Adobe Systems Incorporated (ADBE) 0.1 $431k 1.8k 244.05
Air Products & Chemicals (APD) 0.1 $405k 2.6k 155.89
Anadarko Petroleum Corporation 0.1 $405k 5.5k 73.25
Nextera Energy (NEE) 0.1 $413k 2.5k 167.21
Texas Instruments Incorporated (TXN) 0.1 $419k 3.8k 110.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $426k 5.1k 83.53
Phillips 66 (PSX) 0.1 $406k 3.6k 112.43
BlackRock 0.1 $385k 771.00 499.35
Eli Lilly & Co. (LLY) 0.1 $356k 4.2k 85.43
Sony Corporation (SONY) 0.1 $382k 7.4k 51.30
Morgan Stanley (MS) 0.1 $384k 8.1k 47.34
Schlumberger (SLB) 0.1 $355k 5.3k 67.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $376k 3.7k 101.48
Ensco Plc Shs Class A 0.1 $364k 50k 7.27
Ally Financial (ALLY) 0.1 $361k 14k 26.28
Equinor Asa (EQNR) 0.1 $358k 14k 26.41
Costco Wholesale Corporation (COST) 0.1 $316k 1.5k 209.27
W.W. Grainger (GWW) 0.1 $309k 1.0k 308.08
International Paper Company (IP) 0.1 $319k 6.1k 52.07
McKesson Corporation (MCK) 0.1 $333k 2.5k 133.36
Amgen (AMGN) 0.1 $344k 1.9k 184.65
Murphy Oil Corporation (MUR) 0.1 $323k 9.6k 33.80
Marriott International (MAR) 0.1 $310k 2.4k 126.79
SPDR Gold Trust (GLD) 0.1 $336k 2.8k 118.48
Intuit (INTU) 0.1 $324k 1.6k 204.29
Abb (ABBNY) 0.1 $328k 15k 21.75
Vanguard Total Stock Market ETF (VTI) 0.1 $335k 2.4k 140.58
Motorola Solutions (MSI) 0.1 $320k 2.7k 116.45
Ishares Tr aaa a rated cp (QLTA) 0.1 $328k 6.5k 50.46
American Airls (AAL) 0.1 $317k 8.4k 37.92
Nutrien (NTR) 0.1 $317k 5.8k 54.38
Charles Schwab Corporation (SCHW) 0.1 $281k 5.5k 51.06
Wal-Mart Stores (WMT) 0.1 $288k 3.4k 85.71
Health Care SPDR (XLV) 0.1 $286k 3.4k 83.41
Aetna 0.1 $308k 1.7k 183.77
Yum! Brands (YUM) 0.1 $292k 3.7k 78.20
Weyerhaeuser Company (WY) 0.1 $303k 8.3k 36.42
Starbucks Corporation (SBUX) 0.1 $287k 5.9k 48.78
Netflix (NFLX) 0.1 $305k 779.00 391.53
Oneok (OKE) 0.1 $272k 3.9k 69.89
ProShares Ultra Russell2000 (UWM) 0.1 $280k 3.5k 79.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302k 2.9k 103.67
ProShares Ultra MidCap400 (MVV) 0.1 $280k 6.6k 42.68
Mondelez Int (MDLZ) 0.1 $286k 7.0k 40.96
Sirius Xm Holdings 0.1 $268k 40k 6.77
Arista Networks 0.1 $280k 1.1k 257.59
Cdk Global Inc equities 0.1 $306k 4.7k 65.05
Hp (HPQ) 0.1 $270k 12k 22.66
Goldman Sachs (GS) 0.1 $252k 1.1k 220.28
Baxter International (BAX) 0.1 $244k 3.3k 73.83
Pulte (PHM) 0.1 $236k 8.2k 28.76
Northrop Grumman Corporation (NOC) 0.1 $262k 853.00 307.15
Union Pacific Corporation (UNP) 0.1 $240k 1.7k 141.68
Colgate-Palmolive Company (CL) 0.1 $235k 3.6k 64.88
Deere & Company (DE) 0.1 $236k 1.7k 139.56
Msci (MSCI) 0.1 $250k 1.5k 165.67
Energy Select Sector SPDR (XLE) 0.1 $244k 3.2k 75.89
Astronics Corporation (ATRO) 0.1 $236k 6.6k 36.02
Tor Dom Bk Cad (TD) 0.1 $231k 4.0k 57.75
EXACT Sciences Corporation (EXAS) 0.1 $245k 4.1k 59.76
First Trust DJ Internet Index Fund (FDN) 0.1 $231k 1.7k 137.83
Hldgs (UAL) 0.1 $235k 3.4k 69.88
Vanguard Pacific ETF (VPL) 0.1 $228k 3.3k 70.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $250k 2.3k 110.47
ACADIA Pharmaceuticals (ACAD) 0.1 $230k 15k 15.26
Icon (ICLR) 0.1 $227k 1.7k 132.36
Synchrony Financial (SYF) 0.1 $252k 7.5k 33.41
Booking Holdings (BKNG) 0.1 $227k 112.00 2026.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $250k 1.5k 171.94
Bank of New York Mellon Corporation (BK) 0.1 $218k 4.0k 54.04
Ecolab (ECL) 0.1 $211k 1.5k 140.48
AES Corporation (AES) 0.1 $214k 16k 13.44
Edwards Lifesciences (EW) 0.1 $210k 1.4k 145.63
Mohawk Industries (MHK) 0.1 $224k 1.0k 213.94
Cadence Design Systems (CDNS) 0.1 $214k 4.9k 43.40
Kroger (KR) 0.1 $208k 7.3k 28.45
Exelon Corporation (EXC) 0.1 $216k 5.1k 42.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 12k 17.29
Applied Materials (AMAT) 0.1 $216k 4.7k 46.26
Invesco (IVZ) 0.1 $200k 7.5k 26.52
Synaptics, Incorporated (SYNA) 0.1 $209k 4.2k 50.26
Halozyme Therapeutics (HALO) 0.1 $192k 11k 16.86
SPDR KBW Regional Banking (KRE) 0.1 $220k 3.6k 60.99
iShares Russell 1000 Growth Index (IWF) 0.1 $219k 1.5k 143.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $208k 2.0k 106.01
O'reilly Automotive (ORLY) 0.1 $216k 788.00 274.11
Jp Morgan Alerian Mlp Index 0.1 $213k 8.0k 26.62
Blackrock Munivest Fund II (MVT) 0.1 $187k 13k 14.04
BlackRock MuniVest Fund (MVF) 0.1 $198k 23k 8.77
inv grd crp bd (CORP) 0.1 $219k 2.2k 100.09
Wheaton Precious Metals Corp (WPM) 0.1 $216k 9.8k 22.04
Altaba 0.1 $216k 3.0k 73.15
Vericel (VCEL) 0.0 $159k 16k 9.70
Petroleo Brasileiro SA (PBR) 0.0 $120k 12k 10.00
Alerian Mlp Etf 0.0 $131k 13k 10.12
Nokia Corporation (NOK) 0.0 $84k 15k 5.72
Ambev Sa- (ABEV) 0.0 $75k 16k 4.66
Wells Fargo & Co mtnf 6/0 0.0 $21k 12k 1.75
Ttm Technologies Inc conv 0.0 $26k 14k 1.86
Bank Of America Corp w exp 10/201 0.0 $12k 20k 0.60
Teekay Tankers Ltd cl a 0.0 $19k 16k 1.19
Patterson-uti Energy Common Stock cmn 0.0 $8.0k 7.5k 1.07
Blackstone Mtg Tr Inc Note cb 0.0 $14k 12k 1.17
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 13k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $15k 14k 1.07
Lannet 0.0 $9.0k 5.0k 1.80
National Health Invs Inc note 0.0 $16k 14k 1.14
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 12k 1.42
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