Verdence Capital Advisors LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Cuff - Chief Compliance Officer
Location
Hunt Valley
Holdings as of
30 Jun 2019
Value $
$347,826,242
Num holdings
290
Filing time
28 Feb 2020, 17:28:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCZ, AAPL, JNJ, XOM, and JPM.
Previous filing
Q1 2019 - 02 Mar 2020
Next filing
Q3 2019 - 06 Mar 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 28 Feb 2020