$411 Million is the total value of Verdence Capital Advisors LLC's 293 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,951,000 | -7.5% | 332,371 | -7.7% | 4.12% | -6.6% |
| PFE | Sell | PFIZER INC | $10,621,000 | +0.6% | 292,750 | -1.6% | 2.58% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $9,993,000 | -5.4% | 232,228 | -5.8% | 2.43% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,013,000 | +2.7% | 74,281 | +8.4% | 2.19% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,827,000 | -6.9% | 89,515 | -13.8% | 2.15% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,487,000 | +7.2% | 102,583 | -3.3% | 2.06% | +8.3% |
| FDX | Sell | FEDEX CORP | $8,399,000 | -10.2% | 36,989 | -5.1% | 2.04% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,246,000 | -5.5% | 163,906 | -10.2% | 2.01% | -4.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,798,000 | -1.1% | 67,173 | -8.0% | 1.90% | -0.1% |
| ORCL | Buy | ORACLE CORP | $7,731,000 | -0.3% | 175,457 | +3.5% | 1.88% | +0.7% |
| MET | Sell | METLIFE INC | $7,580,000 | -7.2% | 173,863 | -2.3% | 1.84% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $7,173,000 | -5.2% | 127,812 | -6.4% | 1.74% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,980,000 | -11.1% | 89,419 | -9.7% | 1.70% | -10.2% |
| INTC | Sell | INTEL CORP | $6,667,000 | -8.0% | 134,126 | -3.6% | 1.62% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,605,000 | +11.9% | 63,390 | +18.1% | 1.61% | +13.1% |
| AAPL | Sell | APPLE INC | $6,507,000 | +5.8% | 35,153 | -4.1% | 1.58% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,018,000 | +23.2% | 47,601 | +11.1% | 1.46% | +24.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,691,000 | +2.0% | 82,211 | -6.0% | 1.38% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $5,608,000 | +4.8% | 65,506 | -1.8% | 1.36% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,295,000 | -12.2% | 37,902 | -3.6% | 1.29% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $5,199,000 | +24.4% | 36,089 | +24.8% | 1.26% | +25.7% |
| HAL | Sell | HALLIBURTON CO | $5,083,000 | -30.2% | 112,800 | -27.3% | 1.24% | -29.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,830,000 | +35.3% | 4,277 | +24.3% | 1.18% | +36.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,109,000 | -2.9% | 228,273 | -5.5% | 1.00% | -1.9% |
| C | Buy | CITIGROUP INC | $3,975,000 | +23.4% | 59,399 | +24.4% | 0.97% | +24.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,747,000 | – | 190,683 | +100.0% | 0.91% | – |
| BNCL | BENEFICIAL BANCORP INC | $3,645,000 | +4.2% | 225,000 | 0.0% | 0.89% | +5.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,570,000 | +7.1% | 13,161 | +3.9% | 0.87% | +8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,437,000 | -16.8% | 25,335 | -9.6% | 0.84% | -16.0% |
| BAC | Buy | BANK AMER CORP | $3,271,000 | -5.4% | 116,045 | +0.6% | 0.80% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,198,000 | +33.4% | 34,797 | +39.1% | 0.78% | +34.6% |
| T | Sell | AT&T INC | $3,147,000 | -16.0% | 97,999 | -6.7% | 0.76% | -15.2% |
| CB | Buy | CHUBB LIMITED | $3,131,000 | +33.5% | 24,647 | +43.7% | 0.76% | +34.9% |
| MO | Buy | ALTRIA GROUP INC | $3,096,000 | -4.3% | 54,519 | +5.0% | 0.75% | -3.3% |
| USB | Buy | US BANCORP DEL | $3,091,000 | +17.9% | 61,803 | +19.1% | 0.75% | +19.2% |
| MGA | Buy | MAGNA INTL INC | $3,008,000 | +38.4% | 51,748 | +34.2% | 0.73% | +39.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,999,000 | +19.3% | 82,029 | +42.9% | 0.73% | +20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,935,000 | +22.1% | 29,953 | +16.2% | 0.71% | +23.3% |
| BDC | New | BELDEN INC | $2,902,000 | – | 47,486 | +100.0% | 0.71% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,886,000 | +168.2% | 32,970 | +162.8% | 0.70% | +171.0% |
| CELG | Sell | CELGENE CORP | $2,847,000 | -14.6% | 35,848 | -4.1% | 0.69% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,845,000 | +17.2% | 17,394 | +10.0% | 0.69% | +18.3% |
| STT | Buy | STATE STR CORP | $2,773,000 | +246.2% | 29,785 | +270.9% | 0.68% | +249.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,705,000 | -16.7% | 44,666 | -20.7% | 0.66% | -15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,705,000 | -10.7% | 33,503 | +9.9% | 0.66% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,686,000 | -41.5% | 14,477 | -42.2% | 0.65% | -41.0% |
| KO | Sell | COCA COLA CO | $2,676,000 | -3.0% | 61,004 | -4.0% | 0.65% | -2.0% |
| BBT | Sell | BB&T CORP | $2,583,000 | -7.6% | 51,201 | -4.7% | 0.63% | -6.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,369,000 | -31.4% | 47,676 | -49.3% | 0.58% | -30.7% |
| F | Sell | FORD MTR CO DEL | $2,350,000 | -36.7% | 212,308 | -36.6% | 0.57% | -36.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,304,000 | +8.4% | 85,860 | +1.0% | 0.56% | +9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,290,000 | -9.8% | 56,809 | -12.6% | 0.56% | -9.0% |
| RE | New | EVEREST RE GROUP LTD | $2,208,000 | – | 9,580 | +100.0% | 0.54% | – |
| ABBV | Sell | ABBVIE INC | $2,082,000 | -2.2% | 22,467 | -0.0% | 0.51% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,034,000 | +11.5% | 19,144 | +9.8% | 0.50% | +12.8% |
| BP | Buy | BP PLCsponsored adr | $1,982,000 | +20.4% | 43,408 | +6.9% | 0.48% | +21.7% |
| WD | Buy | WALKER & DUNLOP INC | $1,865,000 | +20.4% | 33,515 | +28.6% | 0.45% | +21.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,840,000 | +4.2% | 51,510 | +5.6% | 0.45% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,811,000 | +9.1% | 15,600 | -0.0% | 0.44% | +10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,796,000 | +22.6% | 21,464 | -4.8% | 0.44% | +23.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,771,000 | -4.1% | 11,823 | -9.2% | 0.43% | -3.1% |
| CGBD | Buy | TCG BDC INC | $1,728,000 | +61.3% | 101,522 | +69.6% | 0.42% | +62.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,689,000 | +18.0% | 26,657 | +22.7% | 0.41% | +19.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,557,000 | +30.5% | 18,127 | +27.1% | 0.38% | +32.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,548,000 | -4.2% | 14,353 | -2.6% | 0.38% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,495,000 | +3.9% | 18,899 | +1.8% | 0.36% | +4.9% |
| PEP | Buy | PEPSICO INC | $1,455,000 | +5.6% | 13,368 | +5.9% | 0.35% | +6.6% |
| D | Sell | DOMINION ENERGY INC | $1,432,000 | -1.9% | 21,001 | -3.0% | 0.35% | -1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,427,000 | +0.8% | 14,597 | -1.9% | 0.35% | +1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,420,000 | +3.0% | 10,688 | +18.8% | 0.34% | +3.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,384,000 | -16.7% | 56,931 | -4.7% | 0.34% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,342,000 | +6.2% | 9,028 | +35.4% | 0.33% | +7.2% |
| BCE | Sell | BCE INC | $1,323,000 | -23.7% | 32,669 | -19.0% | 0.32% | -23.0% |
| COP | Buy | CONOCOPHILLIPS | $1,325,000 | +44.0% | 19,031 | +22.6% | 0.32% | +45.0% |
| AMZN | Sell | AMAZON COM INC | $1,321,000 | +9.8% | 777 | -6.5% | 0.32% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,293,000 | +46.8% | 45,062 | +62.4% | 0.32% | +48.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,288,000 | -8.3% | 6,903 | -2.0% | 0.31% | -7.4% |
| FLR | Sell | FLUOR CORP NEW | $1,265,000 | -60.4% | 25,942 | -53.6% | 0.31% | -60.0% |
| KSS | Buy | KOHLS CORP | $1,241,000 | +32.0% | 17,021 | +18.6% | 0.30% | +33.6% |
| BA | Sell | BOEING CO | $1,238,000 | -31.1% | 3,691 | -32.7% | 0.30% | -30.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,225,000 | -2.8% | 21,930 | -1.8% | 0.30% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,226,000 | -0.8% | 11,058 | -17.0% | 0.30% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,221,000 | -18.1% | 24,201 | -6.4% | 0.30% | -17.3% |
| DWDP | Sell | DOWDUPONT INC | $1,179,000 | -5.3% | 17,879 | -8.5% | 0.29% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,167,000 | -22.5% | 7,451 | -22.6% | 0.28% | -21.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,138,000 | -11.8% | 32,405 | -12.2% | 0.28% | -10.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,135,000 | +50.3% | 20,106 | +55.8% | 0.28% | +51.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,129,000 | -7.5% | 16,863 | -3.8% | 0.28% | -6.5% |
| PSA | Sell | PUBLIC STORAGE | $1,114,000 | +11.2% | 4,911 | -1.8% | 0.27% | +12.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,110,000 | -17.8% | 24,293 | -8.0% | 0.27% | -16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,082,000 | +1.4% | 10,271 | +6.0% | 0.26% | +2.3% |
| SAP | Sell | SAP SEspon adr | $1,083,000 | +2.5% | 9,366 | -6.8% | 0.26% | +3.1% |
| HBMD | Sell | HOWARD BANCORP INC | $1,045,000 | -9.8% | 58,034 | -0.9% | 0.25% | -9.0% |
| SO | Sell | SOUTHERN CO | $1,021,000 | +2.3% | 22,040 | -1.4% | 0.25% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $992,000 | -6.9% | 7,089 | -1.6% | 0.24% | -6.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $988,000 | -4.7% | 11,368 | -3.2% | 0.24% | -4.0% |
| TROX | Sell | TRONOX LTD | $983,000 | -3.1% | 49,949 | -9.2% | 0.24% | -2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $979,000 | +6.4% | 14,093 | +0.2% | 0.24% | +7.2% |
| GIS | Sell | GENERAL MLS INC | $967,000 | -3.2% | 21,843 | -1.5% | 0.24% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $964,000 | +3.1% | 4,949 | -0.7% | 0.23% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $958,000 | -21.7% | 9,225 | -22.2% | 0.23% | -21.0% |
| ZIXI | ZIX CORP | $947,000 | +26.3% | 175,680 | 0.0% | 0.23% | +27.1% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $932,000 | +4.6% | 18,644 | -7.0% | 0.23% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $933,000 | -0.3% | 9,456 | -1.1% | 0.23% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $908,000 | +11.5% | 4,675 | -8.2% | 0.22% | +12.8% |
| SYY | Sell | SYSCO CORP | $905,000 | +7.7% | 13,251 | -5.4% | 0.22% | +8.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $903,000 | -11.9% | 11,958 | -5.7% | 0.22% | -10.9% |
| MPC | Buy | MARATHON PETE CORP | $906,000 | +6.8% | 12,910 | +11.3% | 0.22% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $898,000 | -1.4% | 11,628 | -11.9% | 0.22% | -0.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $889,000 | -52.7% | 166,570 | -42.0% | 0.22% | -52.3% |
| PPL | Buy | PPL CORP | $889,000 | +8.2% | 31,131 | +7.1% | 0.22% | +9.1% |
| KEYW | KEYW HLDG CORP | $885,000 | +11.2% | 101,252 | 0.0% | 0.22% | +12.0% | |
| DIS | Buy | DISNEY WALT CO | $879,000 | +9.2% | 8,385 | +4.6% | 0.21% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $876,000 | +2.6% | 785 | -5.1% | 0.21% | +3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $874,000 | +12.3% | 20,179 | +25.2% | 0.21% | +13.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $872,000 | +1.2% | 5,163 | -10.5% | 0.21% | +1.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $872,000 | -14.9% | 8,657 | -7.2% | 0.21% | -14.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $853,000 | -19.8% | 7,761 | -22.9% | 0.21% | -19.1% |
| VTR | Sell | VENTAS INC | $841,000 | +13.6% | 14,759 | -1.2% | 0.20% | +15.2% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $826,000 | – | 22,965 | +100.0% | 0.20% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $812,000 | +11.5% | 19,952 | -5.3% | 0.20% | +13.1% |
| GLW | Sell | CORNING INC | $800,000 | -9.3% | 29,079 | -8.1% | 0.20% | -8.0% |
| SNY | Sell | SANOFIsponsored adr | $791,000 | -3.5% | 19,780 | -3.3% | 0.19% | -2.5% |
| CMI | Buy | CUMMINS INC | $790,000 | +9.0% | 5,942 | +32.9% | 0.19% | +9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $787,000 | +4.9% | 14,533 | -2.7% | 0.19% | +5.5% |
| WELL | Sell | WELLTOWER INC | $780,000 | +9.6% | 12,435 | -5.0% | 0.19% | +11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $761,000 | +21.4% | 42,811 | +26.9% | 0.18% | +22.5% |
| O | Sell | REALTY INCOME CORP | $753,000 | +3.3% | 14,008 | -0.7% | 0.18% | +4.0% |
| BIIB | BIOGEN INC | $748,000 | +5.9% | 2,578 | 0.0% | 0.18% | +7.1% | |
| WU | Sell | WESTERN UN CO | $748,000 | -2.2% | 36,812 | -7.4% | 0.18% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $731,000 | +24.7% | 4,461 | +15.5% | 0.18% | +26.2% |
| AON | Sell | AON PLC | $730,000 | -9.4% | 5,322 | -7.3% | 0.18% | -8.2% |
| ABT | Sell | ABBOTT LABS | $719,000 | -3.9% | 11,787 | -5.6% | 0.18% | -2.8% |
| LUMN | Buy | CENTURYLINK INC | $706,000 | +25.6% | 37,881 | +10.7% | 0.17% | +27.4% |
| KHC | Buy | KRAFT HEINZ CO | $701,000 | +183.8% | 11,166 | +182.0% | 0.17% | +189.8% |
| UL | Sell | UNILEVER PLCspon adr new | $695,000 | -36.8% | 12,580 | -36.4% | 0.17% | -36.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $696,000 | -14.1% | 89,535 | -6.0% | 0.17% | -13.3% |
| RELX | Buy | RELX PLCsponsored adr | $689,000 | +68.9% | 31,690 | +62.1% | 0.17% | +71.4% |
| TGT | Sell | TARGET CORP | $689,000 | -16.2% | 9,047 | -23.6% | 0.17% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $677,000 | -11.6% | 9,780 | -12.4% | 0.16% | -10.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $671,000 | +31.6% | 18,439 | +27.4% | 0.16% | +32.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $666,000 | -7.2% | 5,329 | -6.7% | 0.16% | -6.4% |
| SGEN | SEATTLE GENETICS INC | $664,000 | +27.0% | 10,000 | 0.0% | 0.16% | +28.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $668,000 | -7.2% | 13,058 | -6.6% | 0.16% | -6.4% |
| MMM | Sell | 3M CO | $652,000 | -13.2% | 3,313 | -3.1% | 0.16% | -12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $647,000 | +16.2% | 4,820 | -1.8% | 0.16% | +17.2% |
| HD | Sell | HOME DEPOT INC | $641,000 | -0.8% | 3,285 | -9.4% | 0.16% | 0.0% |
| DSW | Sell | DSW INCcl a | $636,000 | -45.9% | 24,633 | -53.0% | 0.16% | -45.2% |
| MRK | Sell | MERCK & CO INC | $634,000 | -57.1% | 10,448 | -61.5% | 0.15% | -56.7% |
| CAG | Sell | CONAGRA BRANDS INC | $635,000 | -10.4% | 17,770 | -7.5% | 0.15% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $625,000 | -8.9% | 19,064 | -5.0% | 0.15% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $618,000 | +11.6% | 8,943 | +10.3% | 0.15% | +12.8% |
| VOYA | Buy | VOYA FINL INC | $616,000 | +55.9% | 13,104 | +67.5% | 0.15% | +57.9% |
| LCI | Sell | LANNET INC | $591,000 | -82.8% | 43,450 | -79.8% | 0.14% | -82.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $590,000 | +7.1% | 7,085 | -2.5% | 0.14% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $582,000 | +68.2% | 3,860 | +51.5% | 0.14% | +71.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $579,000 | -15.2% | 5,069 | -8.8% | 0.14% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $581,000 | +9.4% | 2,366 | -4.7% | 0.14% | +10.2% |
| LOW | Buy | LOWES COS INC | $571,000 | +22.5% | 5,971 | +12.5% | 0.14% | +24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $570,000 | -6.9% | 2,901 | -16.9% | 0.14% | -5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $566,000 | +6.2% | 6,922 | -5.1% | 0.14% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $539,000 | -21.1% | 9,747 | -9.7% | 0.13% | -20.1% |
| STI | Sell | SUNTRUST BKS INC | $536,000 | -7.1% | 8,123 | -4.2% | 0.13% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $524,000 | -17.2% | 8,142 | -20.0% | 0.13% | -16.4% |
| TJX | Sell | TJX COS INC NEW | $509,000 | +13.1% | 5,345 | -3.1% | 0.12% | +14.8% |
| PAYX | Sell | PAYCHEX INC | $507,000 | -3.1% | 7,416 | -12.7% | 0.12% | -2.4% |
| V | Buy | VISA INC | $502,000 | +11.8% | 3,790 | +0.9% | 0.12% | +13.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $498,000 | -3.1% | 4,855 | -2.5% | 0.12% | -2.4% |
| BBY | Sell | BEST BUY INC | $492,000 | -0.2% | 6,591 | -6.4% | 0.12% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $479,000 | -13.4% | 1,621 | -0.9% | 0.12% | -12.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $481,000 | -15.5% | 12,525 | -8.4% | 0.12% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $480,000 | -15.8% | 35,285 | -16.5% | 0.12% | -14.6% |
| BDX | Sell | BECTON DICKINSON & CO | $457,000 | +4.3% | 1,909 | -5.5% | 0.11% | +5.7% |
| SEE | Buy | SEALED AIR CORP NEW | $458,000 | +18.7% | 10,797 | +19.5% | 0.11% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $448,000 | +35.8% | 5,785 | +61.9% | 0.11% | +38.0% |
| WFC | Sell | WELLS FARGO CO NEW | $450,000 | -10.4% | 8,121 | -15.1% | 0.11% | -9.9% |
| CE | Sell | CELANESE CORP DEL | $448,000 | +1.6% | 4,034 | -8.3% | 0.11% | +2.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $438,000 | +15.6% | 9,222 | +16.8% | 0.11% | +17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $434,000 | -9.2% | 8,267 | +1.0% | 0.11% | -7.8% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $434,000 | +2.6% | 13,500 | 0.0% | 0.11% | +3.9% | |
| ADBE | Sell | ADOBE SYS INC | $431,000 | +4.9% | 1,766 | -7.2% | 0.10% | +6.1% |
| IJR | ISHARES TRcore s&p scp etf | $426,000 | +8.4% | 5,100 | 0.0% | 0.10% | +9.5% | |
| TXN | Sell | TEXAS INSTRS INC | $419,000 | +1.2% | 3,804 | -4.5% | 0.10% | +2.0% |
| CTXS | New | CITRIX SYS INC | $417,000 | – | 3,980 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -2.1% | 2,470 | -4.4% | 0.10% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $411,000 | -10.5% | 3,041 | +0.2% | 0.10% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $405,000 | +3.6% | 2,598 | +5.6% | 0.10% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $406,000 | +44.5% | 3,611 | +23.5% | 0.10% | +45.6% |
| APC | Buy | ANADARKO PETE CORP | $405,000 | +92.9% | 5,529 | +59.2% | 0.10% | +94.1% |
| NUE | Buy | NUCOR CORP | $391,000 | +11.1% | 6,257 | +8.7% | 0.10% | +11.8% |
| BLK | Sell | BLACKROCK INC | $385,000 | -23.9% | 771 | -17.4% | 0.09% | -23.0% |
| MS | Sell | MORGAN STANLEY | $384,000 | -13.3% | 8,111 | -1.2% | 0.09% | -13.1% |
| SONY | Sell | SONY CORPsponsored adr | $382,000 | 0.0% | 7,446 | -5.8% | 0.09% | +1.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $376,000 | -1.3% | 3,705 | -1.6% | 0.09% | -1.1% |
| ESV | Buy | ENSCO PLC | $364,000 | +83.8% | 50,103 | +11.1% | 0.09% | +85.4% |
| ALLY | Buy | ALLY FINL INC | $361,000 | +12.5% | 13,739 | +16.3% | 0.09% | +14.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $358,000 | – | 13,556 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $356,000 | +11.2% | 4,167 | +0.7% | 0.09% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $355,000 | +1.4% | 5,292 | -2.0% | 0.09% | +2.4% |
| AMGN | Buy | AMGEN INC | $344,000 | +60.0% | 1,863 | +48.0% | 0.08% | +61.5% |
| GLD | SPDR GOLD TRUST | $336,000 | -5.9% | 2,836 | 0.0% | 0.08% | -4.7% | |
| MCK | Sell | MCKESSON CORP | $333,000 | -12.6% | 2,497 | -7.7% | 0.08% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $335,000 | +3.7% | 2,383 | +0.3% | 0.08% | +3.8% |
| QLTA | ISHARES TRa rate cp bd etf | $328,000 | -1.2% | 6,500 | 0.0% | 0.08% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $328,000 | -17.2% | 15,083 | -9.5% | 0.08% | -15.8% |
| MUR | New | MURPHY OIL CORP | $323,000 | – | 9,556 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $324,000 | -3.3% | 1,586 | -17.8% | 0.08% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $320,000 | -11.4% | 2,748 | -19.7% | 0.08% | -10.3% |
| IP | Buy | INTL PAPER CO | $319,000 | +2.6% | 6,126 | +5.3% | 0.08% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $316,000 | +8.6% | 1,510 | -2.1% | 0.08% | +10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $317,000 | -33.3% | 8,360 | -8.6% | 0.08% | -32.5% |
| NTR | New | NUTRIEN LTD | $317,000 | – | 5,829 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW | $308,000 | +27.3% | 1,676 | +17.1% | 0.08% | +29.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $310,000 | +42.2% | 2,445 | +52.8% | 0.08% | +41.5% |
| GWW | Sell | GRAINGER W W INC | $309,000 | +6.6% | 1,003 | -2.5% | 0.08% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $303,000 | +4.1% | 8,319 | +0.1% | 0.07% | +5.7% |
| NFLX | Buy | NETFLIX INC | $305,000 | +36.8% | 779 | +3.3% | 0.07% | +37.0% |
| CDK | Sell | CDK GLOBAL INC | $306,000 | -5.3% | 4,704 | -7.9% | 0.07% | -5.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $302,000 | +35.4% | 2,913 | +35.9% | 0.07% | +35.2% |
| YUM | New | YUM BRANDS INC | $292,000 | – | 3,734 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,000 | -6.5% | 6,983 | -4.6% | 0.07% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | -22.7% | 3,429 | -24.6% | 0.07% | -21.3% |
| WMT | Sell | WALMART INC | $288,000 | -14.3% | 3,360 | -11.0% | 0.07% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $287,000 | -15.6% | 5,884 | +0.1% | 0.07% | -14.6% |
| MVV | Buy | PROSHARES TR | $280,000 | +7.3% | 6,561 | +200.0% | 0.07% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $281,000 | -2.1% | 5,503 | +0.0% | 0.07% | -1.4% |
| UWM | PROSHARES TR | $280,000 | +14.8% | 3,514 | 0.0% | 0.07% | +15.3% | |
| ANET | ARISTA NETWORKS INC | $280,000 | +0.7% | 1,087 | 0.0% | 0.07% | +1.5% | |
| HPQ | Sell | HP INC | $270,000 | +3.1% | 11,916 | -0.2% | 0.07% | +4.8% |
| OKE | Buy | ONEOK INC NEW | $272,000 | +36.0% | 3,892 | +10.7% | 0.07% | +37.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $268,000 | -33.8% | 39,591 | -39.0% | 0.06% | -33.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | -22.3% | 853 | -11.5% | 0.06% | -21.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $250,000 | +2.0% | 2,263 | +1.0% | 0.06% | +3.4% |
| SYF | New | SYNCHRONY FINL | $252,000 | – | 7,542 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,000 | -28.6% | 1,144 | -18.3% | 0.06% | -28.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,000 | – | 1,454 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $250,000 | -22.6% | 1,509 | -30.1% | 0.06% | -21.8% |
| EXAS | New | EXACT SCIENCES CORP | $245,000 | – | 4,100 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $244,000 | – | 3,215 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $244,000 | +14.6% | 3,305 | +1.1% | 0.06% | +15.7% |
| UNP | Sell | UNION PAC CORP | $240,000 | +1.7% | 1,694 | -3.6% | 0.06% | +1.8% |
| PHM | Sell | PULTE GROUP INC | $236,000 | -9.9% | 8,205 | -7.6% | 0.06% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $235,000 | -8.9% | 3,622 | +0.5% | 0.06% | -8.1% |
| ATRO | ASTRONICS CORP | $236,000 | -3.3% | 6,552 | 0.0% | 0.06% | -3.4% | |
| DE | Sell | DEERE & CO | $236,000 | -17.5% | 1,691 | -8.1% | 0.06% | -17.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $235,000 | -31.5% | 3,363 | -31.8% | 0.06% | -31.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $230,000 | -18.7% | 15,077 | +19.9% | 0.06% | -17.6% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $231,000 | +14.4% | 1,676 | 0.0% | 0.06% | +14.3% | |
| TD | TORONTO DOMINION BK ONT | $231,000 | +1.8% | 4,000 | 0.0% | 0.06% | +1.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $228,000 | -3.8% | 3,255 | 0.0% | 0.06% | -3.5% | |
| ICLR | Sell | ICON PLC | $227,000 | +5.6% | 1,715 | -5.9% | 0.06% | +5.8% |
| BKNG | Sell | BOOKING HLDGS INC | $227,000 | -17.5% | 112 | -15.2% | 0.06% | -16.7% |
| MHK | MOHAWK INDS INC | $224,000 | -7.8% | 1,047 | 0.0% | 0.05% | -8.5% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $220,000 | – | 3,607 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $216,000 | – | 5,064 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,000 | – | 1,521 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $218,000 | -22.1% | 4,034 | -25.7% | 0.05% | -20.9% |
| AMAT | Sell | APPLIED MATLS INC | $216,000 | -17.6% | 4,669 | -0.9% | 0.05% | -15.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $219,000 | -12.7% | 2,188 | -10.8% | 0.05% | -11.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,000 | – | 9,800 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $216,000 | – | 788 | +100.0% | 0.05% | – |
| AABA | Sell | ALTABA INC | $216,000 | -2.7% | 2,953 | -1.5% | 0.05% | 0.0% |
| AES | Buy | AES CORP | $214,000 | +21.6% | 15,922 | +2.8% | 0.05% | +23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $214,000 | -42.3% | 4,931 | -51.1% | 0.05% | -41.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $213,000 | – | 8,000 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $208,000 | -59.8% | 1,962 | -59.4% | 0.05% | -59.2% |
| KR | New | KROGER CO | $208,000 | – | 7,312 | +100.0% | 0.05% | – |
| SYNA | Sell | SYNAPTICS INC | $209,000 | -26.9% | 4,158 | -33.6% | 0.05% | -26.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $210,000 | +3.4% | 1,442 | -0.7% | 0.05% | +4.1% |
| ECL | Sell | ECOLAB INC | $211,000 | -9.1% | 1,502 | -11.1% | 0.05% | -8.9% |
| IVZ | New | INVESCO LTD | $200,000 | – | 7,542 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,000 | – | 11,625 | +100.0% | 0.05% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $198,000 | -1.0% | 22,585 | 0.0% | 0.05% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $192,000 | -13.9% | 11,388 | 0.0% | 0.05% | -13.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $187,000 | -2.1% | 13,321 | 0.0% | 0.04% | -2.2% | |
| VCEL | VERICEL CORP | $159,000 | -2.5% | 16,388 | 0.0% | 0.04% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $131,000 | – | 12,950 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,000 | -44.7% | 12,003 | -21.8% | 0.03% | -44.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $84,000 | +2.4% | 14,690 | -1.6% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $75,000 | -21.9% | 16,101 | +21.7% | 0.02% | -21.7% |
| TTM TECHNOLOGIES INCnote 1.750pcnt12/1 | $26,000 | +13.0% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| TNK | TEEKAY TANKERS LTDcl a | $19,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO & COmtnf 6/0 | $21,000 | -4.5% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250pcnt 4/0 | $16,000 | +6.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| RENEWABLE ENERGY GROUP INCnote 2.750pcnt 6/1 | $17,000 | +30.8% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| APOLLO COML REAL EST FIN INCnote 5.500pcnt 3/1 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| ANI PHARMACEUTICALS INCnote 3.000pcnt12/0 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | +33.3% | ||
| BLACKSTONE MTG TR INCnote 5.250pcnt12/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPnote 6.000pcnt12/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| BACWSB | BANK AMER CORPw exp 10/28/201 | $12,000 | -70.0% | 20,000 | 0.0% | 0.00% | -70.0% | |
| New | LANNET INCcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PATTERSON UTI ENERGY INCcall | $8,000 | – | 7,500 | +100.0% | 0.00% | – | |
| NEW MTN FIN CORPnote 5.000pcnt 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625prct 4/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,702 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,781 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,046 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,654 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,382 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,632 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,111 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,452 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,796 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,587 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,107 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,793 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -35,580 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,652 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,790 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,891 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,822 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,674 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,582 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,008 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -22,048 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,607 | -100.0% | -0.14% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -22,682 | -100.0% | -0.20% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -240,057 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.