Verdence Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 238 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $17M | 342k | 50.36 | |
| Pfizer (PFE) | 3.0 | $11M | 243k | 43.65 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $11M | 95k | 111.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.7M | 75k | 129.05 | |
| Cisco Systems (CSCO) | 2.5 | $8.8M | 202k | 43.33 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 69k | 108.79 | |
| Verizon Communications (VZ) | 2.0 | $7.3M | 129k | 56.22 | |
| Procter & Gamble Company (PG) | 2.0 | $7.1M | 77k | 91.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 69k | 101.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 95k | 68.19 | |
| MetLife (MET) | 1.7 | $6.2M | 152k | 41.06 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.1M | 25k | 249.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 61k | 97.63 | |
| Qualcomm (QCOM) | 1.6 | $5.7M | 101k | 56.91 | |
| Intel Corporation (INTC) | 1.6 | $5.7M | 121k | 46.93 | |
| T. Rowe Price (TROW) | 1.6 | $5.6M | 61k | 92.32 | |
| Royal Dutch Shell | 1.6 | $5.6M | 96k | 58.27 | |
| Apple (AAPL) | 1.5 | $5.4M | 34k | 157.74 | |
| Medtronic (MDT) | 1.5 | $5.2M | 58k | 90.95 | |
| FedEx Corporation (FDX) | 1.4 | $5.1M | 32k | 161.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 4.3k | 1044.98 | |
| Honeywell International (HON) | 1.3 | $4.5M | 34k | 132.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.5M | 76k | 58.78 | |
| Oracle Corporation (ORCL) | 1.2 | $4.1M | 92k | 45.15 | |
| Citigroup (C) | 1.1 | $3.9M | 75k | 52.06 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 48k | 76.41 | |
| Chubb (CB) | 0.9 | $3.4M | 26k | 129.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.3M | 88k | 36.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.3M | 63k | 51.82 | |
| Beneficial Ban | 0.9 | $3.2M | 225k | 14.29 | |
| American Express Company (AXP) | 0.9 | $3.2M | 33k | 95.32 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 12k | 254.29 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 32k | 92.19 | |
| BB&T Corporation | 0.8 | $2.9M | 67k | 43.33 | |
| Capital One Financial (COF) | 0.8 | $2.8M | 38k | 75.58 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.8M | 23k | 123.49 | |
| U.S. Bancorp (USB) | 0.8 | $2.8M | 61k | 45.71 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 113k | 24.64 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.7M | 22k | 119.76 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 55k | 47.35 | |
| Walker & Dunlop (WD) | 0.7 | $2.6M | 60k | 43.26 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 20k | 127.07 | |
| Accenture (ACN) | 0.7 | $2.5M | 18k | 141.01 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.5M | 36k | 71.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.5M | 54k | 45.46 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 23k | 97.51 | |
| Everest Re Group (EG) | 0.6 | $2.3M | 10k | 217.72 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 16k | 139.23 | |
| Belden (BDC) | 0.6 | $2.1M | 51k | 41.78 | |
| State Street Corporation (STT) | 0.6 | $2.1M | 33k | 63.08 | |
| Assured Guaranty (AGO) | 0.6 | $2.0M | 52k | 38.28 | |
| Amazon (AMZN) | 0.5 | $1.9M | 1.3k | 1501.58 | |
| Altria (MO) | 0.5 | $1.8M | 37k | 49.40 | |
| Pepsi (PEP) | 0.5 | $1.8M | 16k | 110.50 | |
| Crown Castle Intl (CCI) | 0.5 | $1.8M | 17k | 108.64 | |
| Dollar General (DG) | 0.5 | $1.8M | 16k | 108.08 | |
| Summit Financial | 0.5 | $1.7M | 88k | 19.31 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 25k | 66.76 | |
| BP (BP) | 0.5 | $1.6M | 43k | 37.92 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 9.2k | 177.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.6M | 54k | 30.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.6M | 23k | 72.10 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 18k | 86.31 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 14k | 113.70 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.6M | 12k | 134.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.5M | 12k | 126.61 | |
| GlaxoSmithKline | 0.4 | $1.4M | 37k | 38.22 | |
| At&t (T) | 0.4 | $1.4M | 48k | 28.55 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 10k | 137.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.5k | 204.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 15k | 89.32 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 62.33 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 52k | 23.53 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 85.78 | |
| BorgWarner (BWA) | 0.3 | $1.2M | 34k | 34.74 | |
| Total (TTE) | 0.3 | $1.2M | 22k | 52.17 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 5.8k | 188.67 | |
| Dominion Resources (D) | 0.3 | $1.1M | 16k | 71.43 | |
| Kohl's Corporation (KSS) | 0.3 | $1.0M | 16k | 66.35 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.4k | 194.73 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.0M | 11k | 97.96 | |
| Dowdupont | 0.3 | $1.0M | 19k | 53.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $985k | 17k | 59.00 | |
| Walt Disney Company (DIS) | 0.3 | $953k | 8.7k | 109.60 | |
| Ventas (VTR) | 0.3 | $980k | 17k | 58.61 | |
| Zix Corporation | 0.3 | $949k | 166k | 5.73 | |
| Sap (SAP) | 0.3 | $937k | 9.4k | 99.57 | |
| Seagate Technology Com Stk | 0.3 | $945k | 25k | 38.61 | |
| Ameriprise Financial (AMP) | 0.2 | $896k | 8.6k | 104.42 | |
| Cummins (CMI) | 0.2 | $901k | 6.7k | 133.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $887k | 14k | 61.41 | |
| Danaher Corporation (DHR) | 0.2 | $905k | 8.8k | 103.10 | |
| BHP Billiton (BHP) | 0.2 | $901k | 19k | 48.31 | |
| Howard Ban | 0.2 | $904k | 63k | 14.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $870k | 7.6k | 113.89 | |
| Ford Motor Company (F) | 0.2 | $872k | 114k | 7.65 | |
| Prudential Public Limited Company (PUK) | 0.2 | $854k | 24k | 35.36 | |
| Technology SPDR (XLK) | 0.2 | $870k | 14k | 61.99 | |
| Corning Incorporated (GLW) | 0.2 | $818k | 27k | 30.22 | |
| Realty Income (O) | 0.2 | $839k | 13k | 63.04 | |
| Welltower Inc Com reit (WELL) | 0.2 | $817k | 12k | 69.45 | |
| Citrix Systems | 0.2 | $769k | 7.5k | 102.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $784k | 5.9k | 133.93 | |
| Aon | 0.2 | $777k | 5.3k | 145.32 | |
| Boeing Company (BA) | 0.2 | $737k | 2.3k | 322.40 | |
| Yum! Brands (YUM) | 0.2 | $747k | 8.1k | 91.96 | |
| Biogen Idec (BIIB) | 0.2 | $744k | 2.5k | 300.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $745k | 3.2k | 229.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $713k | 18k | 39.06 | |
| Home Depot (HD) | 0.2 | $700k | 4.1k | 171.95 | |
| American Electric Power Company (AEP) | 0.2 | $705k | 9.4k | 74.72 | |
| Southern Company (SO) | 0.2 | $724k | 17k | 43.91 | |
| Relx (RELX) | 0.2 | $697k | 34k | 20.53 | |
| United Bankshares (UBSI) | 0.2 | $677k | 22k | 31.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $695k | 4.2k | 165.99 | |
| PNC Financial Services (PNC) | 0.2 | $644k | 5.5k | 116.98 | |
| Rogers Communications -cl B (RCI) | 0.2 | $632k | 12k | 51.29 | |
| Suncor Energy (SU) | 0.2 | $642k | 23k | 27.97 | |
| Phillips 66 (PSX) | 0.2 | $635k | 7.4k | 86.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $652k | 12k | 55.02 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $630k | 22k | 28.80 | |
| Western Union Company (WU) | 0.2 | $609k | 36k | 17.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $606k | 5.2k | 115.80 | |
| SYSCO Corporation (SYY) | 0.2 | $616k | 9.8k | 62.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $606k | 4.4k | 138.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $600k | 9.1k | 65.86 | |
| KEYW Holding | 0.2 | $610k | 91k | 6.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $571k | 17k | 34.06 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 8.1k | 72.36 | |
| Automatic Data Processing (ADP) | 0.2 | $564k | 4.3k | 131.01 | |
| Regions Financial Corporation (RF) | 0.2 | $575k | 43k | 13.38 | |
| AstraZeneca (AZN) | 0.2 | $561k | 15k | 38.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $564k | 7.5k | 75.00 | |
| Bce (BCE) | 0.2 | $561k | 14k | 39.55 | |
| Unilever (UL) | 0.2 | $578k | 11k | 52.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $581k | 5.6k | 104.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $584k | 90k | 6.51 | |
| Voya Financial (VOYA) | 0.2 | $585k | 15k | 40.13 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 3.5k | 149.49 | |
| 3M Company (MMM) | 0.1 | $544k | 2.9k | 190.54 | |
| Marriott International (MAR) | 0.1 | $521k | 4.8k | 108.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $545k | 526.00 | 1036.12 | |
| Emerson Electric (EMR) | 0.1 | $489k | 8.2k | 59.78 | |
| CenturyLink | 0.1 | $507k | 33k | 15.16 | |
| Anadarko Petroleum Corporation | 0.1 | $498k | 11k | 43.86 | |
| ConAgra Foods (CAG) | 0.1 | $493k | 23k | 21.35 | |
| Juniper Networks (JNPR) | 0.1 | $518k | 19k | 26.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $485k | 3.8k | 127.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 8.6k | 51.93 | |
| Kroger (KR) | 0.1 | $471k | 17k | 27.48 | |
| Visa (V) | 0.1 | $449k | 3.4k | 131.98 | |
| Facebook Inc cl a (META) | 0.1 | $475k | 3.6k | 131.22 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 9.9k | 44.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $412k | 8.2k | 50.39 | |
| Affiliated Managers (AMG) | 0.1 | $444k | 4.6k | 97.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $445k | 6.0k | 74.19 | |
| Sealed Air (SEE) | 0.1 | $437k | 13k | 34.85 | |
| Western Digital (WDC) | 0.1 | $421k | 11k | 36.93 | |
| PPL Corporation (PPL) | 0.1 | $434k | 15k | 28.32 | |
| Twenty-first Century Fox | 0.1 | $440k | 9.2k | 48.09 | |
| Tcg Bdc (CGBD) | 0.1 | $423k | 34k | 12.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 4.4k | 93.08 | |
| Best Buy (BBY) | 0.1 | $381k | 7.2k | 53.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 1.8k | 225.28 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 4.1k | 92.38 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $379k | 11k | 34.51 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $376k | 7.5k | 50.13 | |
| Tronox | 0.1 | $389k | 50k | 7.79 | |
| Ally Financial (ALLY) | 0.1 | $401k | 18k | 22.67 | |
| Ryanair Holdings (RYAAY) | 0.1 | $406k | 5.7k | 71.37 | |
| General Electric Company | 0.1 | $362k | 48k | 7.57 | |
| Paychex (PAYX) | 0.1 | $360k | 5.5k | 65.16 | |
| Sinclair Broadcast | 0.1 | $356k | 14k | 26.37 | |
| Celanese Corporation (CE) | 0.1 | $341k | 3.8k | 90.04 | |
| Abb (ABBNY) | 0.1 | $366k | 19k | 19.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $360k | 5.2k | 69.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $363k | 3.7k | 97.98 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 1.9k | 159.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 1.2k | 262.18 | |
| Halliburton Company (HAL) | 0.1 | $332k | 13k | 26.56 | |
| United Technologies Corporation | 0.1 | $332k | 3.1k | 106.62 | |
| UnitedHealth (UNH) | 0.1 | $322k | 1.3k | 249.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.8k | 121.09 | |
| Hldgs (UAL) | 0.1 | $332k | 4.0k | 83.65 | |
| Health Care SPDR (XLV) | 0.1 | $290k | 3.4k | 86.46 | |
| Pulte (PHM) | 0.1 | $281k | 11k | 25.95 | |
| Nucor Corporation (NUE) | 0.1 | $273k | 5.3k | 51.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 4.3k | 65.53 | |
| General Mills (GIS) | 0.1 | $276k | 7.1k | 38.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $269k | 1.1k | 251.87 | |
| Cibc Cad (CM) | 0.1 | $290k | 3.9k | 74.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $271k | 2.8k | 95.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $283k | 6.0k | 47.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $270k | 5.7k | 47.11 | |
| American Airls (AAL) | 0.1 | $291k | 9.1k | 32.09 | |
| Vericel (VCEL) | 0.1 | $285k | 16k | 17.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $280k | 1.8k | 154.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $245k | 21k | 11.92 | |
| Edwards Lifesciences (EW) | 0.1 | $236k | 1.5k | 152.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.7k | 46.02 | |
| Exelon Corporation (EXC) | 0.1 | $262k | 5.8k | 45.03 | |
| TJX Companies (TJX) | 0.1 | $258k | 5.8k | 44.76 | |
| Murphy Oil Corporation (MUR) | 0.1 | $260k | 11k | 23.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 3.8k | 64.29 | |
| Netflix (NFLX) | 0.1 | $237k | 884.00 | 268.10 | |
| Delta Air Lines (DAL) | 0.1 | $241k | 4.8k | 49.90 | |
| Intuit (INTU) | 0.1 | $234k | 1.2k | 197.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $237k | 4.6k | 51.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $239k | 694.00 | 344.38 | |
| Mondelez Int (MDLZ) | 0.1 | $266k | 6.6k | 40.04 | |
| Hd Supply | 0.1 | $266k | 7.1k | 37.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $260k | 14k | 19.26 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $261k | 5.5k | 47.33 | |
| Equinor Asa (EQNR) | 0.1 | $250k | 12k | 21.20 | |
| BlackRock | 0.1 | $219k | 556.00 | 393.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 840.00 | 245.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 3.4k | 59.53 | |
| Deere & Company (DE) | 0.1 | $217k | 1.5k | 149.45 | |
| Nextera Energy (NEE) | 0.1 | $219k | 1.3k | 174.09 | |
| Banco Santander (SAN) | 0.1 | $226k | 51k | 4.48 | |
| Celgene Corporation | 0.1 | $211k | 3.3k | 64.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $213k | 8.9k | 23.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $204k | 4.9k | 42.06 | |
| Sirius Xm Holdings | 0.1 | $226k | 40k | 5.71 | |
| Arista Networks | 0.1 | $230k | 1.1k | 211.01 | |
| Cdk Global Inc equities | 0.1 | $223k | 4.7k | 47.92 | |
| National Grid (NGG) | 0.1 | $224k | 4.7k | 48.03 | |
| Halozyme Therapeutics (HALO) | 0.1 | $167k | 11k | 14.66 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $149k | 14k | 10.36 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $82k | 13k | 6.57 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $20k | 12k | 1.67 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $23k | 12k | 1.92 | |
| Teekay Tankers Ltd cl a | 0.0 | $15k | 16k | 0.94 | |
| Ttm Technologies Inc conv | 0.0 | $16k | 14k | 1.14 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $14k | 14k | 1.00 | |
| National Health Invs Inc note | 0.0 | $15k | 14k | 1.07 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $13k | 13k | 1.00 | |
| New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 |
