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Verdence Capital Advisors LLC

All holdings · as of Dec 31, 2025

653 positions

CompanyClassValueShares% of portfolio
REALTY INCOME CORP$2.31M40,9120.1%
SOUTHERN CO$2.30M26,3340.1%
The Boeing Company$2.29M10,5680.1%
ISHARES TR$2.24M18,7650.1%
CANADIAN NAT RES LTD$2.18M64,3050.1%
ISHARES TR$2.17M21,6340.1%
Morgan Stanley$2.15M12,1040.1%
INVESCO EXCH TRADED FD TR II$2.13M29,8170.1%
NATIONAL GRID PLC$2.13M27,5160.1%
ENBRIDGE INC$2.10M44,0050.1%
EOG RESOURCES INC$2.08M19,8460.1%
United Parcel Service Inc$2.06M20,7820.1%
GE Vernova Inc.$2.06M3,1540.1%
ConocoPhillips$2.06M21,9580.1%
Comcast Corp.$2.05M68,5730.1%
ISHARES TR$2.02M54,0130.1%
Coinbase Global, Inc.$2.00M8,8520.1%
BANCO SANTANDER SA$2.00M170,6430.1%
Walker & Dunlop, Inc.$1.97M32,8060.1%
BRITISH AMERN TOB PLC$1.96M34,6270.1%
LAM RESEARCH CORP$1.95M11,4120.1%
Prologis Inc$1.94M15,1680.1%
AMERICAN ELECTRIC POWER CO INC$1.93M16,7600.1%
Bank of New York Mellon Corp/The$1.91M16,4730.1%
MCCORMICK & CO INC$1.90M27,9030.1%
NORTHERN TRUST CORP$1.82M13,3140.1%
DANAHER CORP /DE$1.81M7,9020.1%
DIMENSIONAL ETF TRUST$1.81M24,3870.1%
MSCI Inc.$1.80M3,1350.1%
Netflix Inc$1.75M18,6530.1%
ECOLAB INC.$1.73M6,6010.1%
ISHARES INC$1.71M25,4370.1%
VANGUARD TAX-MANAGED FDS$1.71M27,3040.1%
EBAY INC$1.70M19,5730.1%
CoStar Group Inc$1.67M24,7700.1%
CME Group Inc$1.66M6,0830.1%
Kraft Heinz Co$1.66M68,3750.1%
HORTON D R INC /DE$1.65M11,4230.1%
PayPal Holdings, Inc.$1.63M27,9700.1%
CORNING INC /NY$1.63M18,6450.1%
SANOFI$1.62M33,4840.1%
EMERSON ELECTRIC CO$1.59M11,9820.1%
TWILIO INC$1.58M11,1410.1%
ISHARES TR$1.57M22,1750.1%
TEXAS INSTRUMENTS INC$1.57M9,0570.1%
Expedia Group Inc$1.57M5,5400.1%
TJX Cos Inc/The$1.57M10,2080.1%
VANGUARD SCOTTSDALE FDS$1.56M33,2290.1%
SELECT SECTOR SPDR TR$1.55M34,6290.1%
SPDR SERIES TRUST$1.54M19,2200.1%
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