Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 263 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 4.5 $18M 358k 51.02
Pfizer (PFE) 3.0 $12M 271k 44.07
Johnson & Johnson (JNJ) 2.7 $11M 78k 138.16
Cisco Systems (CSCO) 2.5 $10M 211k 48.65
Chevron Corporation (CVX) 2.2 $8.9M 73k 122.28
Exxon Mobil Corporation (XOM) 2.2 $8.7M 103k 85.02
Microsoft Corporation (MSFT) 2.1 $8.4M 74k 114.37
FedEx Corporation (FDX) 2.0 $8.0M 33k 240.80
Apple (AAPL) 1.9 $7.8M 35k 225.74
Qualcomm (QCOM) 1.9 $7.7M 107k 72.03
MetLife (MET) 1.8 $7.3M 157k 46.72
Verizon Communications (VZ) 1.8 $7.3M 136k 53.39
Procter & Gamble Company (PG) 1.7 $7.0M 85k 83.23
JPMorgan Chase & Co. (JPM) 1.7 $7.0M 62k 112.84
T. Rowe Price (TROW) 1.7 $6.8M 63k 109.17
Royal Dutch Shell 1.7 $6.8M 100k 68.14
Intel Corporation (INTC) 1.5 $6.0M 126k 47.29
Medtronic (MDT) 1.5 $6.0M 61k 98.37
Honeywell International (HON) 1.5 $5.9M 36k 166.40
International Business Machines (IBM) 1.4 $5.4M 36k 151.21
Alphabet Inc Class A cs (GOOGL) 1.3 $5.3M 4.4k 1207.08
Oracle Corporation (ORCL) 1.2 $5.0M 97k 51.56
Citigroup (C) 1.1 $4.5M 62k 71.74
Taiwan Semiconductor Mfg (TSM) 1.0 $3.9M 89k 44.16
Spdr S&p 500 Etf (SPY) 1.0 $3.9M 13k 290.71
Belden (BDC) 0.9 $3.8M 53k 71.41
Beneficial Ban 0.9 $3.8M 225k 16.90
Altria (MO) 0.9 $3.6M 60k 60.32
Capital One Financial (COF) 0.9 $3.6M 38k 94.94
American Express Company (AXP) 0.9 $3.6M 34k 106.50
Chubb (CB) 0.9 $3.5M 26k 133.65
Merck & Co (MRK) 0.8 $3.4M 48k 70.94
U.S. Bancorp (USB) 0.8 $3.4M 64k 52.81
Bank of America Corporation (BAC) 0.8 $3.3M 113k 29.46
Caterpillar (CAT) 0.8 $3.3M 22k 152.51
At&t (T) 0.8 $3.1M 93k 33.58
BB&T Corporation 0.8 $3.1M 65k 48.54
Reliance Steel & Aluminum (RS) 0.8 $3.1M 37k 85.29
Accenture (ACN) 0.8 $3.0M 18k 170.19
Philip Morris International (PM) 0.7 $3.0M 37k 81.55
Magna Intl Inc cl a (MGA) 0.7 $3.0M 57k 52.53
State Street Corporation (STT) 0.7 $2.8M 34k 83.77
Coca-Cola Company (KO) 0.7 $2.7M 59k 46.20
Amazon (AMZN) 0.6 $2.5M 1.2k 2003.22
Stanley Black & Decker (SWK) 0.6 $2.5M 17k 146.46
United Parcel Service (UPS) 0.6 $2.4M 21k 116.77
Everest Re Group (EG) 0.6 $2.4M 11k 228.44
Abbvie (ABBV) 0.6 $2.2M 24k 94.60
BP (BP) 0.5 $2.2M 48k 46.10
Assured Guaranty (AGO) 0.5 $2.2M 52k 42.22
Walker & Dunlop (WD) 0.5 $2.0M 38k 52.89
Summit Financial 0.5 $2.0M 86k 23.21
McCormick & Company, Incorporated (MKC) 0.5 $1.9M 15k 131.76
Vanguard Growth ETF (VUG) 0.5 $2.0M 12k 161.08
GlaxoSmithKline 0.5 $1.9M 48k 40.16
Spirit AeroSystems Holdings (SPR) 0.5 $1.9M 21k 91.65
Total (TTE) 0.5 $1.8M 28k 64.40
Alibaba Group Holding (BABA) 0.5 $1.8M 11k 164.72
McDonald's Corporation (MCD) 0.4 $1.7M 10k 167.28
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.7M 12k 144.33
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.7M 55k 30.43
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 16k 99.78
Pepsi (PEP) 0.4 $1.5M 14k 111.83
BorgWarner (BWA) 0.4 $1.5M 35k 42.78
Duke Energy (DUK) 0.4 $1.5M 19k 80.03
Dominion Resources (D) 0.4 $1.4M 21k 70.29
ConocoPhillips (COP) 0.4 $1.5M 19k 77.38
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 18k 82.19
Crown Castle Intl (CCI) 0.4 $1.5M 13k 111.33
British American Tobac (BTI) 0.3 $1.4M 30k 46.63
Vodafone Group New Adr F (VOD) 0.3 $1.4M 64k 21.70
Affiliated Managers (AMG) 0.3 $1.4M 10k 136.73
Fifth Third Ban (FITB) 0.3 $1.4M 49k 27.92
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.2k 214.16
MasterCard Incorporated (MA) 0.3 $1.3M 5.8k 222.68
Bce (BCE) 0.3 $1.3M 32k 40.53
Cibc Cad (CM) 0.3 $1.2M 13k 93.75
Marathon Petroleum Corp (MPC) 0.3 $1.2M 15k 79.96
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 10k 113.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 17k 68.01
Vanguard Value ETF (VTV) 0.3 $1.2M 11k 110.67
Dowdupont 0.3 $1.2M 18k 64.33
Ameriprise Financial (AMP) 0.3 $1.1M 7.5k 147.61
Kohl's Corporation (KSS) 0.3 $1.1M 15k 74.53
Ford Motor Company (F) 0.3 $1.1M 122k 9.25
Sap (SAP) 0.3 $1.1M 9.1k 122.99
Howard Ban 0.3 $1.1M 64k 17.70
National Grid (NGG) 0.3 $1.1M 22k 51.85
Prudential Public Limited Company (PUK) 0.3 $1.1M 24k 45.91
Walt Disney Company (DIS) 0.3 $1.1M 9.0k 116.98
Seagate Technology Com Stk 0.3 $1.0M 22k 47.33
Technology SPDR (XLK) 0.3 $1.1M 14k 75.33
Novartis (NVS) 0.2 $996k 12k 86.15
Cummins (CMI) 0.2 $966k 6.6k 146.01
Public Storage (PSA) 0.2 $971k 4.8k 201.66
Danaher Corporation (DHR) 0.2 $970k 8.9k 108.71
Zix Corporation 0.2 $975k 176k 5.55
Amgen (AMGN) 0.2 $935k 4.5k 207.32
General Mills (GIS) 0.2 $925k 22k 42.92
Southern Company (SO) 0.2 $943k 22k 43.60
BHP Billiton (BHP) 0.2 $909k 18k 49.86
Corning Incorporated (GLW) 0.2 $881k 25k 35.31
Boeing Company (BA) 0.2 $884k 2.4k 371.90
Biogen Idec (BIIB) 0.2 $872k 2.5k 353.32
PPL Corporation (PPL) 0.2 $896k 31k 29.27
KEYW Holding 0.2 $877k 101k 8.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $894k 14k 64.05
SYSCO Corporation (SYY) 0.2 $860k 12k 73.21
iShares Russell 2000 Index (IWM) 0.2 $848k 5.0k 168.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $806k 19k 42.92
Home Depot (HD) 0.2 $817k 3.9k 207.20
Valero Energy Corporation (VLO) 0.2 $819k 7.2k 113.78
Shire 0.2 $799k 4.4k 181.34
Anheuser-Busch InBev NV (BUD) 0.2 $797k 9.1k 87.52
iShares S&P MidCap 400 Index (IJH) 0.2 $809k 4.0k 201.29
Aon 0.2 $799k 5.2k 153.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $794k 23k 34.36
Regions Financial Corporation (RF) 0.2 $747k 41k 18.35
AstraZeneca (AZN) 0.2 $763k 19k 39.59
Halliburton Company (HAL) 0.2 $762k 19k 40.54
ConAgra Foods (CAG) 0.2 $754k 22k 33.99
Realty Income (O) 0.2 $759k 13k 56.89
Phillips 66 (PSX) 0.2 $766k 6.8k 112.78
Welltower Inc Com reit (WELL) 0.2 $771k 12k 64.33
Hartford Financial Services (HIG) 0.2 $713k 14k 49.98
Citrix Systems 0.2 $712k 6.4k 111.23
Ventas (VTR) 0.2 $709k 13k 54.40
Suncor Energy (SU) 0.2 $709k 18k 38.69
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $707k 88k 8.03
Tcg Bdc (CGBD) 0.2 $718k 43k 16.70
Norfolk Southern (NSC) 0.2 $666k 3.7k 180.54
American Electric Power Company (AEP) 0.2 $671k 9.5k 70.83
United Bankshares (UBSI) 0.2 $670k 18k 36.34
Twenty-first Century Fox 0.2 $673k 15k 46.36
Western Union Company (WU) 0.2 $634k 33k 19.06
Automatic Data Processing (ADP) 0.2 $652k 4.3k 150.75
Emerson Electric (EMR) 0.2 $656k 8.6k 76.64
CenturyLink 0.2 $657k 31k 21.21
Anadarko Petroleum Corporation 0.2 $652k 9.7k 67.45
Voya Financial (VOYA) 0.2 $661k 13k 49.67
Relx (RELX) 0.2 $652k 31k 20.92
Alphabet Inc Class C cs (GOOG) 0.2 $628k 526.00 1193.92
Comcast Corporation (CMCSA) 0.1 $598k 17k 35.39
Abbott Laboratories (ABT) 0.1 $618k 8.4k 73.31
3M Company (MMM) 0.1 $612k 2.9k 210.67
Union Pacific Corporation (UNP) 0.1 $616k 3.8k 162.88
Marriott International (MAR) 0.1 $609k 4.6k 131.93
Facebook Inc cl a (META) 0.1 $594k 3.6k 164.50
Tronox 0.1 $597k 50k 11.95
Canadian Natl Ry (CNI) 0.1 $579k 6.4k 89.78
Eli Lilly & Co. (LLY) 0.1 $561k 5.2k 107.37
Yum! Brands (YUM) 0.1 $564k 6.2k 90.88
Public Service Enterprise (PEG) 0.1 $583k 11k 52.80
Unilever (UL) 0.1 $580k 11k 55.00
Kraft Heinz (KHC) 0.1 $577k 11k 55.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $536k 8.0k 66.79
Bristol Myers Squibb (BMY) 0.1 $532k 8.6k 62.02
Best Buy (BBY) 0.1 $536k 6.7k 79.42
Western Digital (WDC) 0.1 $523k 8.9k 58.59
Target Corporation (TGT) 0.1 $530k 6.0k 88.29
Visa (V) 0.1 $524k 3.5k 150.19
Juniper Networks (JNPR) 0.1 $509k 17k 29.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $542k 5.4k 101.21
Brookfield Infrastructure Part (BIP) 0.1 $476k 12k 39.85
Ryanair Holdings (RYAAY) 0.1 $480k 5.0k 96.10
Sealed Air (SEE) 0.1 $451k 11k 40.14
Becton, Dickinson and (BDX) 0.1 $446k 1.7k 260.82
Lockheed Martin Corporation (LMT) 0.1 $430k 1.2k 346.22
Celanese Corporation (CE) 0.1 $460k 4.0k 113.95
Rogers Communications -cl B (RCI) 0.1 $457k 8.9k 51.36
Abb (ABBNY) 0.1 $441k 19k 23.61
iShares Russell 1000 Growth Index (IWF) 0.1 $438k 2.8k 155.82
Doubleline Total Etf etf (TOTL) 0.1 $439k 9.3k 47.21
Wal-Mart Stores (WMT) 0.1 $414k 4.4k 93.86
Paychex (PAYX) 0.1 $399k 5.4k 73.74
Fluor Corporation (FLR) 0.1 $421k 7.3k 58.04
United Technologies Corporation 0.1 $403k 2.9k 139.74
Lowe's Companies (LOW) 0.1 $417k 3.6k 114.69
Sinclair Broadcast 0.1 $383k 14k 28.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $410k 3.7k 110.66
PNC Financial Services (PNC) 0.1 $368k 2.7k 136.04
Pulte (PHM) 0.1 $356k 14k 24.79
General Electric Company 0.1 $351k 31k 11.30
Kroger (KR) 0.1 $379k 13k 29.14
UnitedHealth (UNH) 0.1 $346k 1.3k 265.75
Murphy Oil Corporation (MUR) 0.1 $348k 10k 33.34
Invesco (IVZ) 0.1 $374k 16k 22.89
Banco Santander (SAN) 0.1 $348k 70k 5.00
Celgene Corporation 0.1 $346k 3.9k 89.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 4.1k 87.29
American Airls (AAL) 0.1 $347k 8.4k 41.37
Ally Financial (ALLY) 0.1 $373k 14k 26.46
Mcdermott International Inc mcdermott intl 0.1 $366k 20k 18.46
Health Care SPDR (XLV) 0.1 $319k 3.4k 95.14
W.W. Grainger (GWW) 0.1 $316k 885.00 357.06
Air Products & Chemicals (APD) 0.1 $309k 1.8k 167.21
TJX Companies (TJX) 0.1 $331k 3.0k 111.94
Patterson-UTI Energy (PTEN) 0.1 $309k 18k 17.09
Netflix (NFLX) 0.1 $327k 874.00 374.14
SPDR Gold Trust (GLD) 0.1 $310k 2.8k 112.73
First Trust Health Care AlphaDEX (FXH) 0.1 $305k 3.6k 85.01
Ishares Tr aaa a rated cp (QLTA) 0.1 $328k 6.5k 50.46
Ishares Inc core msci emkt (IEMG) 0.1 $335k 6.5k 51.82
Equinor Asa (EQNR) 0.1 $329k 12k 28.20
Edwards Lifesciences (EW) 0.1 $280k 1.6k 174.02
Northrop Grumman Corporation (NOC) 0.1 $285k 897.00 317.73
Wells Fargo & Company (WFC) 0.1 $276k 5.3k 52.54
CVS Caremark Corporation (CVS) 0.1 $290k 3.7k 78.68
Intuit (INTU) 0.1 $288k 1.3k 227.31
Astronics Corporation (ATRO) 0.1 $285k 6.6k 43.50
ProShares Ultra Russell2000 (UWM) 0.1 $297k 3.5k 84.52
Hldgs (UAL) 0.1 $277k 3.1k 89.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302k 5.8k 51.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $268k 2.4k 112.94
ProShares Ultra MidCap400 (MVV) 0.1 $299k 6.6k 45.57
Mondelez Int (MDLZ) 0.1 $299k 7.0k 42.93
Hd Supply 0.1 $271k 6.3k 42.81
Arista Networks 0.1 $289k 1.1k 265.87
Cdk Global Inc equities 0.1 $295k 4.7k 62.53
Hubbell (HUBB) 0.1 $269k 2.0k 133.76
BlackRock 0.1 $253k 536.00 472.01
Goldman Sachs (GS) 0.1 $250k 1.1k 224.22
Nucor Corporation (NUE) 0.1 $262k 4.1k 63.42
Colgate-Palmolive Company (CL) 0.1 $229k 3.4k 66.98
Deere & Company (DE) 0.1 $233k 1.5k 150.42
Schlumberger (SLB) 0.1 $236k 3.9k 60.97
Starbucks Corporation (SBUX) 0.1 $241k 4.2k 56.84
Dover Corporation (DOV) 0.1 $230k 2.6k 88.70
Energy Select Sector SPDR (XLE) 0.1 $257k 3.4k 75.65
Tor Dom Bk Cad (TD) 0.1 $243k 4.0k 60.75
Financial Select Sector SPDR (XLF) 0.1 $246k 8.9k 27.55
First Trust DJ Internet Index Fund (FDN) 0.1 $237k 1.7k 141.41
O'reilly Automotive (ORLY) 0.1 $241k 694.00 347.26
Vanguard Pacific ETF (VPL) 0.1 $228k 3.2k 71.14
Sirius Xm Holdings 0.1 $250k 40k 6.31
Synchrony Financial (SYF) 0.1 $241k 7.8k 31.09
Vericel (VCEL) 0.1 $232k 16k 14.16
Baxter International (BAX) 0.1 $207k 2.7k 76.92
Adobe Systems Incorporated (ADBE) 0.1 $221k 818.00 270.17
Nextera Energy (NEE) 0.1 $212k 1.3k 167.59
Texas Instruments Incorporated (TXN) 0.1 $203k 1.9k 107.24
Weyerhaeuser Company (WY) 0.1 $221k 6.8k 32.30
Exelon Corporation (EXC) 0.1 $219k 5.0k 43.56
Clorox Company (CLX) 0.1 $209k 1.4k 150.47
Delta Air Lines (DAL) 0.1 $213k 3.7k 57.75
DSW 0.1 $207k 6.1k 33.82
Halozyme Therapeutics (HALO) 0.1 $207k 11k 18.18
Vanguard Europe Pacific ETF (VEA) 0.1 $218k 5.0k 43.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $208k 3.9k 53.01
inv grd crp bd (CORP) 0.1 $206k 2.0k 100.64
Ares Capital Corporation (ARCC) 0.0 $172k 10k 17.20
Lannett Company 0.0 $56k 12k 4.74
Ambev Sa- (ABEV) 0.0 $46k 10k 4.60
Ttm Technologies Inc conv 0.0 $24k 14k 1.71
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $26k 12k 2.17
Bank Of America Corp w exp 10/201 0.0 $6.0k 20k 0.30
Teekay Tankers Ltd cl a 0.0 $16k 16k 1.00
Wells Fargo & Co mtnf 6/0 0.0 $20k 12k 1.67
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
National Health Invs Inc note 0.0 $16k 14k 1.14
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14k 13k 1.08
New Mountain Finance Corp conv 0.0 $10k 10k 1.00