Verdence Capital Advisors

Verdence Capital Advisors as of March 31, 2020

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 316 positions in its portfolio as reported in the March 2020 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) 2.9 $9.7M 217k 44.83
Apple (AAPL) 2.8 $9.4M 37k 254.29
Spdr S&p 500 Etf (SPY) 2.7 $9.0M 35k 257.75
Johnson & Johnson (JNJ) 2.2 $7.2M 55k 131.12
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.7M 125k 53.46
Vanguard Russell 1000 Value Et (VONV) 2.0 $6.6M 76k 87.02
Verizon Communications (VZ) 1.9 $6.5M 121k 53.73
Cisco Systems (CSCO) 1.7 $5.7M 145k 39.31
iShares Lehman Aggregate Bond (AGG) 1.7 $5.5M 48k 115.37
Pfizer (PFE) 1.6 $5.4M 166k 32.64
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 59k 90.03
Chevron Corporation (CVX) 1.4 $4.8M 66k 72.47
Microsoft Corporation (MSFT) 1.4 $4.6M 29k 157.72
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.5M 133k 34.13
Broadcom (AVGO) 1.3 $4.3M 18k 237.10
Alphabet Inc Class A cs (GOOGL) 1.3 $4.3M 3.7k 1162.00
Exxon Mobil Corporation (XOM) 1.1 $3.7M 98k 37.97
Citigroup (C) 1.1 $3.7M 88k 42.12
Taiwan Semiconductor Mfg (TSM) 1.1 $3.5M 74k 47.80
Honeywell International (HON) 1.0 $3.4M 26k 133.80
Truist Financial Corp equities (TFC) 1.0 $3.4M 110k 30.84
Abbvie (ABBV) 1.0 $3.3M 43k 76.19
iShares Russell 2000 Index (IWM) 1.0 $3.3M 29k 114.47
Chubb (CB) 1.0 $3.2M 28k 111.71
U.S. Bancorp (USB) 0.9 $3.2M 92k 34.45
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.1M 39k 79.65
Merck & Co (MRK) 0.9 $3.1M 40k 76.93
Medtronic (MDT) 0.9 $3.1M 34k 90.18
Stanley Black & Decker (SWK) 0.9 $3.0M 30k 100.01
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 65k 43.17
Amazon (AMZN) 0.8 $2.8M 1.4k 1949.58
Procter & Gamble Company (PG) 0.8 $2.7M 25k 110.00
American Express Company (AXP) 0.8 $2.7M 31k 85.60
TJX Companies (TJX) 0.7 $2.5M 52k 47.82
United Parcel Service (UPS) 0.7 $2.5M 26k 93.41
Facebook Inc cl a (META) 0.7 $2.4M 15k 166.79
Philip Morris International (PM) 0.7 $2.3M 32k 72.96
Cbre Group Inc Cl A (CBRE) 0.7 $2.3M 61k 37.72
FedEx Corporation (FDX) 0.7 $2.3M 19k 121.28
McCormick & Company, Incorporated (MKC) 0.7 $2.3M 16k 141.18
At&t (T) 0.6 $2.1M 71k 29.15
General Dynamics Corporation (GD) 0.6 $2.0M 15k 132.34
Coca-Cola Company (KO) 0.6 $2.0M 46k 44.25
Berkshire Hathaway (BRK.B) 0.6 $2.0M 11k 182.86
Capital One Financial (COF) 0.6 $2.0M 40k 50.41
Ciena Corporation (CIEN) 0.6 $1.9M 49k 39.82
Progressive Corporation (PGR) 0.6 $1.9M 26k 73.84
Lincoln National Corporation (LNC) 0.6 $1.9M 72k 26.31
Summit Financial 0.6 $1.9M 88k 21.21
Bank of America Corporation (BAC) 0.6 $1.9M 88k 21.23
Vanguard Growth ETF (VUG) 0.5 $1.8M 11k 156.70
Qualcomm (QCOM) 0.5 $1.7M 26k 67.64
Old Dominion Freight Line (ODFL) 0.5 $1.7M 13k 131.23
WSFS Financial Corporation (WSFS) 0.5 $1.7M 68k 24.91
Hca Holdings (HCA) 0.5 $1.6M 18k 89.85
EnerSys (ENS) 0.5 $1.6M 33k 49.53
Magna Intl Inc cl a (MGA) 0.5 $1.6M 49k 31.92
Amgen (AMGN) 0.4 $1.5M 7.4k 202.77
Ferro Corporation 0.4 $1.5M 159k 9.36
Novartis (NVS) 0.4 $1.5M 18k 82.44
MasterCard Incorporated (MA) 0.4 $1.5M 6.1k 241.56
McDonald's Corporation (MCD) 0.4 $1.5M 8.9k 165.37
Tyson Foods (TSN) 0.4 $1.4M 25k 57.88
International Business Machines (IBM) 0.4 $1.4M 13k 110.91
Assured Guaranty (AGO) 0.4 $1.4M 55k 25.79
Affiliated Managers (AMG) 0.4 $1.4M 24k 59.14
MetLife (MET) 0.4 $1.4M 45k 30.56
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.4M 37k 37.43
Belden (BDC) 0.4 $1.4M 38k 36.08
iShares S&P 500 Index (IVV) 0.4 $1.4M 5.2k 258.43
Pepsi (PEP) 0.4 $1.3M 11k 120.14
T. Rowe Price (TROW) 0.4 $1.3M 13k 97.68
Wells Fargo & Company (WFC) 0.4 $1.3M 45k 28.69
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 8.5k 150.70
Sap (SAP) 0.4 $1.3M 12k 110.47
Altria (MO) 0.4 $1.3M 32k 38.68
Cardinal Health (CAH) 0.4 $1.2M 26k 47.94
Walker & Dunlop (WD) 0.4 $1.2M 31k 40.27
Intel Corporation (INTC) 0.4 $1.2M 23k 54.12
Dominion Resources (D) 0.4 $1.2M 17k 72.16
BP (BP) 0.3 $1.2M 48k 24.39
Sanofi-Aventis SA (SNY) 0.3 $1.2M 27k 43.72
Accenture (ACN) 0.3 $1.1M 6.8k 163.32
Gilead Sciences (GILD) 0.3 $1.1M 15k 74.76
Vanguard REIT ETF (VNQ) 0.3 $1.1M 16k 69.85
GlaxoSmithKline 0.3 $1.1M 29k 37.90
Western Alliance Bancorporation (WAL) 0.3 $1.1M 36k 30.60
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 11k 101.02
Unilever (UL) 0.3 $1.1M 21k 50.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.5k 123.53
Duke Energy (DUK) 0.3 $1.0M 13k 80.88
Vanguard Value ETF (VTV) 0.3 $1.0M 11k 89.02
Ishares Tr fltg rate nt (FLOT) 0.3 $999k 21k 48.74
Ishares Inc core msci emkt (IEMG) 0.3 $995k 25k 40.46
Cummins (CMI) 0.3 $990k 7.3k 135.32
Seagate Technology Com Stk 0.3 $988k 20k 48.82
Bce (BCE) 0.3 $979k 24k 40.86
Western Digital (WDC) 0.3 $979k 24k 41.64
Danaher Corporation (DHR) 0.3 $977k 7.1k 138.35
Caterpillar (CAT) 0.3 $972k 8.4k 116.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $965k 51k 19.12
Home Depot (HD) 0.3 $952k 5.1k 186.78
Aon 0.3 $904k 5.5k 165.02
Relx (RELX) 0.3 $877k 41k 21.40
Biogen Idec (BIIB) 0.3 $867k 2.7k 316.31
Ameriprise Financial (AMP) 0.3 $842k 8.2k 102.51
Alphabet Inc Class C cs (GOOG) 0.3 $840k 722.00 1163.43
Cibc Cad (CM) 0.3 $835k 14k 57.98
Booking Holdings (BKNG) 0.2 $833k 619.00 1345.72
National Grid (NGG) 0.2 $830k 14k 58.29
Spirit AeroSystems Holdings (SPR) 0.2 $807k 34k 23.93
Walt Disney Company (DIS) 0.2 $805k 8.3k 96.55
Shopify Inc cl a (SHOP) 0.2 $801k 1.9k 417.19
iShares Dow Jones Select Dividend (DVY) 0.2 $794k 11k 73.55
Eli Lilly & Co. (LLY) 0.2 $779k 5.6k 138.69
Technology SPDR (XLK) 0.2 $773k 9.6k 80.39
Starbucks Corporation (SBUX) 0.2 $767k 12k 65.71
Abbott Laboratories (ABT) 0.2 $764k 9.7k 78.88
Howard Ban 0.2 $730k 67k 10.86
Kimberly-Clark Corporation (KMB) 0.2 $725k 5.7k 127.84
Waters Corporation (WAT) 0.2 $716k 3.9k 182.05
Fifth Third Ban (FITB) 0.2 $708k 48k 14.85
Prudential Public Limited Company (PUK) 0.2 $705k 28k 24.79
Oracle Corporation (ORCL) 0.2 $701k 15k 48.34
Invesco Senior Loan Etf otr (BKLN) 0.2 $698k 34k 20.46
Southern Company (SO) 0.2 $682k 13k 54.14
iShares S&P MidCap 400 Index (IJH) 0.2 $678k 4.7k 143.86
PPL Corporation (PPL) 0.2 $677k 27k 24.69
Bristol Myers Squibb (BMY) 0.2 $660k 12k 55.72
eBay (EBAY) 0.2 $650k 22k 30.05
Doubleline Total Etf etf (TOTL) 0.2 $648k 14k 47.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $646k 6.2k 103.39
PNC Financial Services (PNC) 0.2 $640k 6.7k 95.69
Boeing Company (BA) 0.2 $640k 4.3k 149.22
Abb (ABBNY) 0.2 $632k 37k 17.27
Enbridge (ENB) 0.2 $618k 21k 29.08
Western Union Company (WU) 0.2 $618k 34k 18.13
British American Tobac (BTI) 0.2 $613k 18k 34.16
Tronox Holdings (TROX) 0.2 $600k 121k 4.98
Delta Air Lines (DAL) 0.2 $582k 20k 28.55
Norfolk Southern (NSC) 0.2 $578k 4.0k 146.07
Walgreen Boots Alliance 0.2 $564k 12k 45.75
Vodafone Group New Adr F (VOD) 0.2 $563k 41k 13.78
ConocoPhillips (COP) 0.2 $562k 18k 30.81
Celanese Corporation (CE) 0.2 $556k 7.6k 73.43
Becton, Dickinson and (BDX) 0.2 $550k 2.4k 229.55
Comcast Corporation (CMCSA) 0.2 $549k 16k 34.39
Lockheed Martin Corporation (LMT) 0.2 $540k 1.6k 338.77
Automatic Data Processing (ADP) 0.2 $535k 3.9k 136.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $532k 6.9k 77.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $530k 11k 49.92
CSX Corporation (CSX) 0.2 $523k 9.1k 57.35
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $520k 109k 4.79
Wal-Mart Stores (WMT) 0.2 $515k 4.5k 113.64
SYSCO Corporation (SYY) 0.2 $508k 11k 45.63
Voya Financial (VOYA) 0.1 $497k 12k 40.59
CVS Caremark Corporation (CVS) 0.1 $497k 8.4k 59.37
Welltower Inc Com reit (WELL) 0.1 $496k 11k 45.78
Visa (V) 0.1 $486k 3.0k 160.98
Vanguard Total Bond Market ETF (BND) 0.1 $481k 5.6k 85.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $478k 4.3k 110.42
Zix Corporation 0.1 $474k 110k 4.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $471k 3.9k 121.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $471k 8.4k 56.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $465k 4.1k 113.11
Suncor Energy (SU) 0.1 $457k 29k 15.80
Nxp Semiconductors N V (NXPI) 0.1 $455k 5.5k 82.89
SPDR Gold Trust (GLD) 0.1 $445k 3.0k 148.19
CenturyLink 0.1 $441k 47k 9.45
Alibaba Group Holding (BABA) 0.1 $432k 2.2k 194.68
Ryanair Holdings (RYAAY) 0.1 $430k 8.1k 53.15
Canadian Natl Ry (CNI) 0.1 $429k 5.5k 77.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $426k 3.5k 121.37
Illinois Tool Works (ITW) 0.1 $422k 3.0k 142.23
McKesson Corporation (MCK) 0.1 $421k 3.1k 135.24
UnitedHealth (UNH) 0.1 $416k 1.7k 249.70
Johnson Controls International Plc equity (JCI) 0.1 $411k 15k 26.95
Huntington Bancshares Incorporated (HBAN) 0.1 $403k 49k 8.20
BHP Billiton (BHP) 0.1 $398k 11k 36.70
Arconic 0.1 $397k 25k 16.08
Howmet Aerospace (HWM) 0.1 $397k 25k 16.08
Vornado Realty Trust (VNO) 0.1 $387k 11k 36.20
Regions Financial Corporation (RF) 0.1 $387k 43k 8.96
Linde 0.1 $386k 2.2k 172.86
3M Company (MMM) 0.1 $383k 2.8k 136.59
Centene Corporation (CNC) 0.1 $377k 6.4k 59.34
Netflix (NFLX) 0.1 $373k 994.00 375.25
Emerson Electric (EMR) 0.1 $371k 7.8k 47.61
Nextera Energy (NEE) 0.1 $358k 1.5k 240.92
Northrop Grumman Corporation (NOC) 0.1 $355k 1.2k 302.38
Kraft Heinz (KHC) 0.1 $345k 14k 24.73
Lowe's Companies (LOW) 0.1 $342k 4.0k 86.08
Synchrony Financial (SYF) 0.1 $341k 21k 16.08
Tesla Motors (TSLA) 0.1 $339k 647.00 523.96
Host Hotels & Resorts (HST) 0.1 $337k 31k 11.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $333k 4.1k 81.28
Kohl's Corporation (KSS) 0.1 $333k 23k 14.60
Union Pacific Corporation (UNP) 0.1 $330k 2.3k 140.85
Morgan Stanley (MS) 0.1 $328k 9.6k 33.99
State Street Corporation (STT) 0.1 $324k 6.1k 53.25
Paychex (PAYX) 0.1 $323k 5.1k 62.86
Eaton (ETN) 0.1 $319k 4.1k 77.67
Edwards Lifesciences (EW) 0.1 $317k 1.7k 188.80
Jabil Circuit (JBL) 0.1 $316k 13k 24.56
Vanguard Total Stock Market ETF (VTI) 0.1 $312k 2.4k 128.87
AutoZone (AZO) 0.1 $312k 369.00 845.53
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $311k 13k 23.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $307k 11k 28.50
United Technologies Corporation 0.1 $306k 3.2k 94.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $296k 5.6k 52.42
Citrix Systems 0.1 $293k 2.1k 141.41
Dollar General (DG) 0.1 $292k 1.9k 150.98
Equinor Asa (EQNR) 0.1 $290k 24k 12.20
NVIDIA Corporation (NVDA) 0.1 $289k 1.1k 263.69
Thermo Fisher Scientific (TMO) 0.1 $287k 1.0k 283.60
Phillips 66 (PSX) 0.1 $283k 5.3k 53.62
BlackRock 0.1 $283k 642.00 440.81
Colgate-Palmolive Company (CL) 0.1 $278k 4.2k 66.25
Zoom Video Communications In cl a (ZM) 0.1 $277k 1.9k 145.94
Intuit (INTU) 0.1 $274k 1.2k 229.67
Quanta Services (PWR) 0.1 $274k 8.6k 31.76
Wheaton Precious Metals Corp (WPM) 0.1 $273k 9.9k 27.58
Vanguard Pacific ETF (VPL) 0.1 $265k 4.8k 55.09
Whirlpool Corporation (WHR) 0.1 $264k 3.1k 85.71
Brookfield Infrastructure Part (BIP) 0.1 $262k 7.3k 36.04
Nucor Corporation (NUE) 0.1 $259k 7.2k 36.04
Financial Select Sector SPDR (XLF) 0.1 $259k 12k 20.81
Teradyne (TER) 0.1 $257k 4.7k 54.12
Dupont De Nemours (DD) 0.1 $257k 7.5k 34.13
Waste Management (WM) 0.1 $256k 2.8k 92.65
Altice Usa Inc cl a (ATUS) 0.1 $254k 11k 22.33
Air Products & Chemicals (APD) 0.1 $254k 1.3k 199.69
Mondelez Int (MDLZ) 0.1 $251k 5.0k 50.14
iShares Russell 3000 Value Index (IUSV) 0.1 $250k 5.4k 46.27
Rockwell Automation (ROK) 0.1 $250k 1.7k 150.69
Best Buy (BBY) 0.1 $248k 4.4k 56.96
CF Industries Holdings (CF) 0.1 $247k 9.1k 27.24
NetGear (NTGR) 0.1 $247k 11k 22.82
Astec Industries (ASTE) 0.1 $246k 7.0k 35.00
Sinclair Broadcast 0.1 $244k 15k 16.11
Encompass Health Corp (EHC) 0.1 $242k 3.8k 64.04
Tc Energy Corp (TRP) 0.1 $242k 5.5k 44.31
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 5.3k 45.52
Baxter International (BAX) 0.1 $241k 3.0k 81.06
Hubbell (HUBB) 0.1 $240k 2.1k 114.56
Health Care SPDR (XLV) 0.1 $237k 2.7k 88.60
Arch Capital Group (ACGL) 0.1 $235k 8.2k 28.52
Werner Enterprises (WERN) 0.1 $235k 6.5k 36.21
Texas Instruments Incorporated (TXN) 0.1 $234k 2.3k 99.70
Vanguard Information Technology ETF (VGT) 0.1 $233k 1.1k 212.40
MKS Instruments (MKSI) 0.1 $232k 2.8k 81.58
Genmab A/s -sp (GMAB) 0.1 $229k 11k 21.18
American Electric Power Company (AEP) 0.1 $228k 2.8k 80.14
Goldman Sachs (GS) 0.1 $227k 1.5k 154.63
Methode Electronics (MEI) 0.1 $227k 8.6k 26.45
DaVita (DVA) 0.1 $225k 3.0k 76.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $225k 4.1k 54.92
Textron (TXT) 0.1 $224k 8.4k 26.65
Adobe Systems Incorporated (ADBE) 0.1 $223k 702.00 317.66
Ishares Tr aaa a rated cp (QLTA) 0.1 $221k 4.0k 55.25
Paypal Holdings (PYPL) 0.1 $220k 2.3k 95.69
Total (TTE) 0.1 $219k 5.9k 37.20
Ishares Tr usa min vo (USMV) 0.1 $218k 4.0k 54.01
Clorox Company (CLX) 0.1 $218k 1.3k 173.57
Ecolab (ECL) 0.1 $218k 1.4k 155.71
Invesco (IVZ) 0.1 $217k 24k 9.09
Onto Innovation (ONTO) 0.1 $215k 7.2k 29.69
Ally Financial (ALLY) 0.1 $215k 15k 14.42
iShares Russell 1000 Index (IWB) 0.1 $214k 1.5k 141.44
iShares Russell 1000 Value Index (IWD) 0.1 $211k 2.1k 99.11
Hartford Financial Services (HIG) 0.1 $210k 5.9k 35.31
Verint Systems (VRNT) 0.1 $210k 4.9k 42.97
Royal Dutch Shell 0.1 $209k 6.4k 32.63
Crown Castle Intl (CCI) 0.1 $209k 1.4k 144.64
Arista Networks 0.1 $205k 1.0k 202.97
Halozyme Therapeutics (HALO) 0.1 $205k 11k 18.00
Knowles (KN) 0.1 $205k 15k 13.35
Regency Centers Corporation (REG) 0.1 $204k 5.3k 38.37
Albemarle Corporation (ALB) 0.1 $203k 3.6k 56.26
Advanced Energy Industries (AEIS) 0.1 $201k 4.1k 48.60
Raytheon Company 0.1 $201k 1.5k 130.94
Spire (SR) 0.1 $200k 2.7k 74.38
Sirius Xm Holdings 0.1 $196k 40k 4.95
Tri Pointe Homes (TPH) 0.1 $192k 22k 8.79
SLM Corporation (SLM) 0.1 $185k 26k 7.18
Tcg Bdc (CGBD) 0.1 $167k 32k 5.24
Nextgen Healthcare 0.0 $166k 16k 10.43
Cooper Tire & Rubber Company 0.0 $165k 10k 16.32
Ford Motor Company (F) 0.0 $164k 34k 4.82
ON Semiconductor (ON) 0.0 $163k 13k 12.46
MGIC Investment (MTG) 0.0 $155k 24k 6.35
Murphy Oil Corporation (MUR) 0.0 $151k 25k 6.12
Extended Stay America 0.0 $150k 21k 7.32
Vericel (VCEL) 0.0 $150k 16k 9.15
Designer Brands (DBI) 0.0 $142k 29k 4.97
Connectone Banc (CNOB) 0.0 $136k 10k 13.43
Livent Corp 0.0 $133k 25k 5.25
Knoll 0.0 $132k 13k 10.32
Brixmor Prty (BRX) 0.0 $129k 14k 9.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $124k 14k 8.93
Franks Intl N V 0.0 $124k 48k 2.59
Banc Of California (BANC) 0.0 $116k 15k 8.02
Orion Engineered Carbons (OEC) 0.0 $116k 16k 7.44
JetBlue Airways Corporation (JBLU) 0.0 $115k 13k 8.94
Kite Rlty Group Tr (KRG) 0.0 $108k 11k 9.45
Boston Private Financial Holdings 0.0 $102k 14k 7.17
Conduent Incorporate (CNDT) 0.0 $83k 34k 2.44
Sabre (SABR) 0.0 $76k 13k 5.96
Catchmark Timber Tr Inc cl a 0.0 $74k 10k 7.23
General Electric Company 0.0 $74k 62k 1.20
Harsco Corporation (NVRI) 0.0 $71k 10k 6.98
Banco Santander (SAN) 0.0 $65k 28k 2.36
Wells Fargo & Co mtnf 6/0 0.0 $23k 12k 1.92
Ttm Technologies Inc conv 0.0 $16k 14k 1.14
National Health Invs Inc note 0.0 $13k 14k 0.93
Chesapeake Energy Corporation 0.0 $5.0k 30k 0.17