Verdence Capital Advisors LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Cuff - Chief Compliance Officer
Location
Hunt Valley
Holdings as of
31 Mar 2018
Value $
$415M
Num holdings
295
Filing time
29 Jan 2020, 17:02:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLOT, CSCO, PFE, MSFT, and FDX.
Previous filing
Q4 2017 - 30 Jan 2020
Next filing
Q2 2018 - 11 Feb 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Cuff Chief Compliance Officer Hunt Valley, Maryland 29 Jan 2020