Everence Capital Management

Latest statistics and disclosures from Everence Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Everence Capital Management

Companies in the Everence Capital Management portfolio as of the September 2021 quarterly 13F filing

Everence Capital Management has 731 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Praxis Impact Bond I Eqty 6.3 $77M 7.1M 10.81
Apple Eqty (AAPL) 4.1 $50M 351k 141.50
Microsoft Corporation Eqty (MSFT) 4.0 $49M 173k 281.92
Praxis Intl Index I Eqty 3.4 $41M +3% 3.1M 13.53
Praxis Value Index I Eqty 3.1 $37M 2.3M 16.51
Praxis Growth Index I Eqty 3.0 $36M -9% 908k 39.82
Amazoncom Eqty (AMZN) 2.3 $29M 8.7k 3285.06
Praxis Small Cap Index I Eqty 2.1 $25M +7% 2.0M 12.81
Facebook Inc Class A Eqty (FB) 1.7 $20M 59k 339.39
Alphabet Inc Class C Eqty (GOOG) 1.6 $19M 7.2k 2665.32
Tesla Eqty (TSLA) 1.1 $14M 18k 775.47
Alphabet Inc Class A Eqty (GOOGL) 1.1 $14M 5.2k 2673.52
Nvidia Corp Eqty (NVDA) 1.0 $13M +300% 61k 207.17
JPMORGAN CHASE and Eqty (JPM) 1.0 $12M +3% 75k 163.69

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Accenture Plc Class A Eqty (ACN) 1.0 $12M 36k 319.93
Visa Inc Class A Eqty (V) 0.8 $9.7M 44k 222.74
JOHNSON and JOHNSON Eqty (JNJ) 0.8 $9.7M 60k 161.50
Home Depot Inc The Eqty (HD) 0.8 $9.1M 28k 328.26
Procter And Gamble Eqty (PG) 0.7 $8.9M +5% 64k 139.79
Paypal Holdings Eqty (PYPL) 0.7 $8.6M 33k 260.21
The Walt Disney Eqty (DIS) 0.7 $8.4M 50k 169.17
Mastercard Inc Class A Eqty (MA) 0.7 $8.3M 24k 347.68
Unitedhealth Group Eqty (UNH) 0.7 $8.3M 21k 390.75
Johnson Controls Intl Eqty (JCI) 0.7 $8.2M 120k 68.08
Adobe Eqty (ADBE) 0.7 $8.1M 14k 575.71
Conocophillips Eqty (COP) 0.6 $7.8M +14% 116k 67.77
Salesforcecom Eqty (CRM) 0.6 $7.4M 27k 271.22
Thermo Fisher Scientific Eqty (TMO) 0.6 $7.3M 13k 571.34
Bank Of America Corp Eqty (BAC) 0.6 $7.2M -10% 169k 42.45
Abbott Laboratories Eqty (ABT) 0.6 $7.0M 60k 118.13
Linde Eqty (LIN) 0.6 $7.0M 24k 293.40
Cisco Systems Eqty (CSCO) 0.6 $7.0M +21% 128k 54.43
Pepsico Eqty (PEP) 0.6 $6.8M 46k 150.41
Cbre Group Eqty (CBRE) 0.5 $6.6M 68k 97.36
Netflix Eqty (NFLX) 0.5 $6.6M 11k 610.31
Comcast Corp Class A Eqty (CMCSA) 0.5 $6.4M 114k 55.93
Danaher Corporation Eqty (DHR) 0.5 $6.2M 20k 304.45
Cocacola Co The Eqty (KO) 0.5 $5.8M 110k 52.47
Lyondellbasell Industries Eqty (LYB) 0.4 $5.4M +16% 58k 93.85
Intel Corporation Eqty (INTC) 0.4 $5.4M 102k 53.28
ELI LILLY and Eqty (LLY) 0.4 $5.0M 22k 231.03
Walmart Eqty (WMT) 0.4 $4.9M 35k 139.37
Texas Instruments Eqty (TXN) 0.4 $4.9M 25k 192.21
Verizon Communications Eqty (VZ) 0.4 $4.8M -8% 89k 54.01
ATandT Eqty (T) 0.4 $4.7M 173k 27.01
Broadcom Eqty (AVGO) 0.4 $4.7M 9.6k 484.98
Waste Management Eqty (WM) 0.4 $4.7M 31k 149.36
Nike Inc Cl B Eqty (NKE) 0.4 $4.6M 32k 145.23
Intuit Eqty (INTU) 0.4 $4.3M 8.0k 539.50
Abbvie Eqty (ABBV) 0.4 $4.3M 40k 107.87
Oracle Corporation Eqty (ORCL) 0.4 $4.3M 49k 87.12
Schlumberger Eqty (SLB) 0.3 $4.1M +19% 140k 29.64
Costco Wholesale Corp Eqty (COST) 0.3 $4.0M 8.9k 449.40
First Am Govt Ob Fb Eqty 0.3 $4.0M 4.0M 1.00
Nextera Energy Eqty (NEE) 0.3 $3.8M 49k 78.53
MERCK and Eqty (MRK) 0.3 $3.8M -15% 51k 75.12
Citigroup Eqty (C) 0.3 $3.8M +11% 53k 70.18
Lowe's Companies Eqty (LOW) 0.3 $3.7M 18k 202.88
Qualcomm Eqty (QCOM) 0.3 $3.6M 28k 128.97
Mcdonald's Corporation Eqty (MCD) 0.3 $3.5M 15k 241.08
SandP GLOBAL Eqty (SPGI) 0.3 $3.5M 8.3k 424.95
Illinois Tool Works Eqty (ITW) 0.3 $3.5M 17k 206.63
Cvs Health Corp Eqty (CVS) 0.3 $3.4M -40% 41k 84.86
Internat Business Mach Eqty (IBM) 0.3 $3.4M +13% 25k 138.93
Bristolmyers Squibb Eqty (BMY) 0.3 $3.4M 57k 59.17
Amgen Eqty (AMGN) 0.3 $3.3M +12% 16k 212.65
Servicenow Eqty (NOW) 0.3 $3.3M 5.2k 622.25
DEERE and COMPANY Eqty (DE) 0.3 $3.2M 9.7k 335.02
United Parcel Service B Eqty (UPS) 0.3 $3.2M 18k 182.10
Prologis Eqty (PLD) 0.3 $3.2M 25k 125.45
Union Pacific Corp Eqty (UNP) 0.3 $3.1M -10% 16k 195.99
Goldman Sachs Group Eqty (GS) 0.3 $3.1M 8.3k 378.01
Starbucks Corp Eqty (SBUX) 0.3 $3.1M 28k 110.32
Republic Services Eqty (RSG) 0.3 $3.1M 26k 120.07
Advanced Micro Devices Eqty (AMD) 0.2 $3.0M 30k 102.90
Applied Materials Eqty (AMAT) 0.2 $2.9M -10% 23k 128.71
Morgan Stanley Eqty (MS) 0.2 $2.9M 30k 97.32
Duke Energy Corp Eqty (DUK) 0.2 $2.9M 30k 97.60
American Express Company Eqty (AXP) 0.2 $2.9M 17k 167.54
Anthem Eqty (ANTM) 0.2 $2.7M 7.3k 372.81
Valero Energy Corp Eqty (VLO) 0.2 $2.7M -21% 39k 70.57
Charter Communications A Eqty (CHTR) 0.2 $2.7M 3.7k 727.57
American Tower Corp Eqty (AMT) 0.2 $2.7M 10k 265.43
Target Corporation Eqty (TGT) 0.2 $2.6M 12k 228.76
Booking Holdings Eqty (BKNG) 0.2 $2.6M 1.1k 2373.76
Estee Lauder Co Cl A Eqty (EL) 0.2 $2.6M 8.7k 299.92
Automatic Data Processing Eqty (ADP) 0.2 $2.6M 13k 199.92
Synopsys Eqty (SNPS) 0.2 $2.5M 8.5k 299.41
General Mills Eqty (GIS) 0.2 $2.5M +69% 43k 59.81
Blackrock Eqty (BLK) 0.2 $2.5M 3.0k 838.73
Prudential Financial Eqty (PRU) 0.2 $2.5M 23k 105.21
Zoetis Eqty (ZTS) 0.2 $2.4M 13k 194.12
Truist Financial Corp Eqty (TFC) 0.2 $2.4M 40k 58.66
Mondelez International Eqty (MDLZ) 0.2 $2.4M +18% 41k 58.17
MARSH and MCLENNAN COS Eqty (MMC) 0.2 $2.3M 15k 151.46
The Tjx Companies Eqty (TJX) 0.2 $2.3M 35k 65.98
Waters Corporation Eqty (WAT) 0.2 $2.3M 6.4k 357.28
Gilead Sciences Eqty (GILD) 0.2 $2.3M 33k 69.86
Pnc Financial Services Gr Eqty (PNC) 0.2 $2.3M 12k 195.61
Charles Schwab Corp Eqty (SCHW) 0.2 $2.2M 31k 72.83
Rockwell Automation Eqty (ROK) 0.2 $2.2M 7.5k 293.99
Metlife Eqty (MET) 0.2 $2.2M 35k 61.73
Illumina Eqty (ILMN) 0.2 $2.1M 5.3k 405.65
Micron Technology Eqty (MU) 0.2 $2.1M 30k 70.97
Lam Research Corp Eqty (LRCX) 0.2 $2.1M 3.7k 569.02
Fidelity Natl Inform Serv Eqty (FIS) 0.2 $2.1M -20% 17k 121.71
Equinix Eqty (EQIX) 0.2 $2.1M 2.6k 790.14
Fiserv Eqty (FISV) 0.2 $2.0M 19k 108.50
Aflac Eqty (AFL) 0.2 $2.0M +88% 38k 52.12
Baker Hughes Company Eqty (BKR) 0.2 $2.0M 80k 24.73
Bank Of New York Mellon Eqty (BK) 0.2 $2.0M +47% 38k 51.84
The Southern Company Eqty (SO) 0.2 $2.0M 32k 61.96
Capital One Financial Crp Eqty (COF) 0.2 $1.9M 12k 161.96
Consolidated Edison Eqty (ED) 0.2 $1.9M +24% 27k 72.59
Sempra Energy Eqty (SRE) 0.2 $1.9M +67% 15k 126.50
Crown Castle Intl Corp Eqty (CCI) 0.2 $1.9M 11k 173.31
Roper Technologies Eqty (ROP) 0.2 $1.9M 4.2k 446.08
Mckesson Corp Eqty (MCK) 0.1 $1.8M 9.1k 199.36
Cadence Design Sys Eqty (CDNS) 0.1 $1.8M 12k 151.43
Analog Devices Eqty (ADI) 0.1 $1.8M +25% 11k 167.48
AIR PRODUCTS and CHEMICALS Eqty (APD) 0.1 $1.8M -33% 6.9k 256.16
Progressive Corporation Eqty (PGR) 0.1 $1.8M +27% 20k 90.40
Cme Group Eqty (CME) 0.1 $1.8M 9.2k 193.36
Sherwinwilliams Eqty (SHW) 0.1 $1.8M 6.4k 279.80
Becton Dickinson And Eqty (BDX) 0.1 $1.7M 7.1k 245.85
Cigna Corp Eqty (CI) 0.1 $1.7M +7% 8.7k 200.18
The Travelers Cos Eqty (TRV) 0.1 $1.7M 11k 152.02
Trane Technologies Eqty (TT) 0.1 $1.7M 9.9k 172.68
Xylem Eqty (XYL) 0.1 $1.7M 14k 123.66
Moderna Eqty (MRNA) 0.1 $1.7M NEW 4.4k 384.90
Hartford Fncl Srvcs Grp Eqty (HIG) 0.1 $1.7M 24k 70.26
Us Bancorp Eqty (USB) 0.1 $1.7M -37% 28k 59.44
Boston Scientific Corp Eqty (BSX) 0.1 $1.7M 38k 43.39
Tmobile Us Eqty (TMUS) 0.1 $1.6M 13k 127.74
Hca Healthcare Eqty (HCA) 0.1 $1.6M 6.7k 242.75
American Intl Group Eqty (AIG) 0.1 $1.6M 30k 54.90
Fedex Corporation Eqty (FDX) 0.1 $1.6M +26% 7.3k 219.35
Ingersollrand Eqty (IR) 0.1 $1.6M 31k 50.40
Dollar General Corp Eqty (DG) 0.1 $1.6M 7.3k 212.21
Lincoln National Corp Eqty (LNC) 0.1 $1.5M +256% 23k 68.74
Csx Corporation Eqty (CSX) 0.1 $1.5M -33% 51k 29.75
Regeneron Pharmaceuticals Eqty (REGN) 0.1 $1.5M 2.5k 605.36
Keysight Technologies Eqty (KEYS) 0.1 $1.5M 9.2k 164.26
DexCom Eqty (DXCM) 0.1 $1.5M 2.8k 546.91
Edwards Lifesciences Eqty (EW) 0.1 $1.5M 13k 113.24
American Water Works Eqty (AWK) 0.1 $1.4M 8.4k 169.08
Medtronic Eqty (MDT) 0.1 $1.4M 11k 125.31
Equity Residential Eqty (EQR) 0.1 $1.4M 17k 80.94
Allstate Corporation Eqty (ALL) 0.1 $1.4M 11k 127.30
Klatencor Corp Eqty (KLAC) 0.1 $1.4M 4.1k 334.62
Baxter International Eqty (BAX) 0.1 $1.4M 17k 80.43
Ford Motor Eqty (F) 0.1 $1.4M 98k 14.15
Ross Stores Eqty (ROST) 0.1 $1.4M -18% 13k 108.88
Eversource Energy Eqty (ES) 0.1 $1.4M 17k 81.75
Iqvia Holdings Eqty (IQV) 0.1 $1.4M 5.7k 239.63
Old Dominion Freight Line Eqty (ODFL) 0.1 $1.3M 4.7k 285.96
Autodesk Eqty (ADSK) 0.1 $1.3M -33% 4.7k 285.10
Public Storage Eqty (PSA) 0.1 $1.3M 4.5k 297.10
Mettlertoledo Int'l Eqty (MTD) 0.1 $1.3M 960.00 1377.08
American Electric Power Eqty (AEP) 0.1 $1.3M 16k 81.19
Vertex Pharmaceuticals Eqty (VRTX) 0.1 $1.3M +27% 7.3k 181.33
Avalonbay Communities Eqty (AVB) 0.1 $1.3M 5.9k 221.69
Agilent Technologies Eqty (A) 0.1 $1.3M 8.2k 157.48
Idexx Laboratories Eqty (IDXX) 0.1 $1.3M 2.1k 621.84
Marriott Intl Cl A Eqty (MAR) 0.1 $1.3M 8.6k 148.07
Ball Corp Eqty (BLL) 0.1 $1.3M 14k 89.96
Range Resources Corp Eqty (RRC) 0.1 $1.3M -17% 56k 22.63
ORGANON and Eqty (OGN) 0.1 $1.2M NEW 38k 32.79
Newmont Corporation Eqty (NEM) 0.1 $1.2M 23k 54.29
Intercontinental Exchange Eqty (ICE) 0.1 $1.2M -24% 11k 114.86
Fortinet Eqty (FTNT) 0.1 $1.2M 4.2k 292.05
Moody's Corp Eqty (MCO) 0.1 $1.2M 3.4k 354.96
Twitter Eqty (TWTR) 0.1 $1.2M 20k 60.39
Hunt Jb Tansprt Svcs In Eqty (JBHT) 0.1 $1.2M 7.0k 167.24
Norfolk Southern Corp Eqty (NSC) 0.1 $1.2M 4.8k 239.22
Paychex Eqty (PAYX) 0.1 $1.1M 10k 112.42
Align Technology Eqty (ALGN) 0.1 $1.1M 1.7k 665.69
MandT BANK CORP Eqty (MTB) 0.1 $1.1M +62% 7.6k 149.29
Electronic Arts Eqty (EA) 0.1 $1.1M 8.0k 142.25
INTERNAT FLAVORS and FR Eqty (IFF) 0.1 $1.1M 8.5k 133.70
Chipotle Mex Grill Eqty (CMG) 0.1 $1.1M 617.00 1816.86
Walgreens Boots Alliance Eqty (WBA) 0.1 $1.1M 24k 47.06
Global Payments Eqty (GPN) 0.1 $1.1M -14% 7.0k 157.53
Emerson Electric Company Eqty (EMR) 0.1 $1.1M -22% 12k 94.17
Core Laboratories Nv Eqty (CLB) 0.1 $1.1M 40k 27.75
Msci Eqty (MSCI) 0.1 $1.1M 1.8k 608.24
CHURCH and DWIGHT Eqty (CHD) 0.1 $1.1M 13k 82.60
Sysco Corporation Eqty (SYY) 0.1 $1.1M 14k 78.51
O'reilly Automotive Eqty (ORLY) 0.1 $1.1M 1.8k 610.86
California Water Service Eqty (CWT) 0.1 $1.1M +13% 18k 58.91
Amerisourcebergen Corp Eqty (ABC) 0.1 $1.1M -23% 8.9k 119.48
West Pharmaceutical Serv Eqty (WST) 0.1 $1.1M 2.5k 424.50
Amn Healthcare Services Eqty (AMN) 0.1 $1.1M 9.2k 114.71
Chart Industries Eqty (GTLS) 0.1 $1.1M +14% 5.5k 191.11
Brady Corporation Eqty (BRC) 0.1 $1.1M +12% 21k 50.72
Macy's Eqty (M) 0.1 $1.0M -29% 46k 22.61
Campbell Soup Eqty (CPB) 0.1 $1.0M +69% 25k 41.82
Biogen Idec Eqty (BIIB) 0.1 $1.0M 3.6k 282.96
Matrix Service Eqty (MTRX) 0.1 $1.0M -9% 97k 10.46
Carrier Global Corp Eqty (CARR) 0.1 $1.0M 20k 51.75
Cardinal Health Eqty (CAH) 0.1 $1.0M +60% 20k 49.48
Laboratory Corp Of Amer Eqty (LH) 0.1 $1.0M 3.6k 281.46
HP Eqty (HPQ) 0.1 $1.0M 37k 27.35
Iron Mountain Eqty (IRM) 0.1 $981k 23k 43.46
Stryker Corporation Eqty (SYK) 0.1 $981k 3.7k 263.71
Dow Eqty (DOW) 0.1 $975k 17k 57.53
Centene Corporation Eqty (CNC) 0.1 $972k +53% 16k 62.31
Humana Eqty (HUM) 0.1 $965k 2.5k 389.11
Cooper Companies Eqty (COO) 0.1 $963k 2.3k 413.13
Discover Financial Serv Eqty (DFS) 0.1 $961k 7.8k 122.89
State Street Corp Eqty (STT) 0.1 $956k +70% 11k 84.75
Yum! Brands Eqty (YUM) 0.1 $952k -5% 7.8k 122.30
Viatris Eqty (VTRS) 0.1 $940k +74% 69k 13.55
Andersons Inc The Eqty (ANDE) 0.1 $935k 30k 30.82
Ww Grainger Eqty (GWW) 0.1 $912k 2.3k 393.10
Resmed Eqty (RMD) 0.1 $911k 3.5k 263.45
Loews Corp Eqty (L) 0.1 $911k 17k 53.94
Stampscom Eqty (STMP) 0.1 $910k 2.8k 329.71
Omnicell Eqty (OMCL) 0.1 $910k 6.1k 148.45
SPS Commerce Eqty (SPSC) 0.1 $907k 5.6k 161.39
Onto Innovation Eqty (ONTO) 0.1 $897k +14% 12k 72.24
STANLEY BLACK and DECKER Eqty (SWK) 0.1 $889k 5.1k 175.35
Otis Worldwide Corp Eqty (OTIS) 0.1 $888k 11k 82.30
Xcel Energy Eqty (XEL) 0.1 $882k 14k 62.49
Cincinnati Financial Cp Eqty (CINF) 0.1 $881k 7.7k 114.24
Monolithic Power Systems Eqty (MPWR) 0.1 $877k 1.8k 484.53
Digital Realty Trust Eqty (DLR) 0.1 $864k 6.0k 144.48
Neogenomics Eqty (NEO) 0.1 $861k 18k 48.26
Uniqure Bv Eqty (QURE) 0.1 $857k NEW 27k 32.01
Dupont De Nemours Eqty (DD) 0.1 $853k +79% 13k 67.98
Hilton Worldwide Holdings Eqty (HLT) 0.1 $848k 6.4k 132.09
Fastenal Company Eqty (FAST) 0.1 $841k +41% 16k 51.61
Servisfirst Bancshares Eqty (SFBS) 0.1 $830k 11k 77.79
Kroger Company Eqty (KR) 0.1 $829k 21k 40.41
Fifth Third Bancorp Eqty (FITB) 0.1 $827k 20k 42.43
Scansource Eqty (SCSC) 0.1 $825k 24k 34.81
Robert Half International Eqty (RHI) 0.1 $819k 8.2k 100.37
Dover Corporation Eqty (DOV) 0.1 $817k 5.3k 155.53
Berkley Wr Corp Eqty (WRB) 0.1 $817k 11k 73.14
Balchem Corporation Eqty (BCPC) 0.1 $812k 5.6k 145.00
HOST HOTELS and RESORTS Eqty (HST) 0.1 $810k +114% 50k 16.33
Innovativeindustrial Prop Eqty (IIPR) 0.1 $804k 3.5k 231.03
Insight Enterprises Eqty (NSIT) 0.1 $798k 8.9k 90.07
Autozone Eqty (AZO) 0.1 $796k 469.00 1697.23
LKQ Corp Eqty (LKQ) 0.1 $793k +103% 16k 50.32
Adtalem Global Education Eqty (ATGE) 0.1 $786k NEW 21k 37.81
Ihs Markit Eqty (INFO) 0.1 $773k 6.6k 116.64
American States Water Eqty (AWR) 0.1 $772k +57% 9.0k 85.49
Intuitive Surgical Eqty (ISRG) 0.1 $765k NEW 770.00 993.51
Ebay Eqty (EBAY) 0.1 $763k 11k 69.65

Past Filings by Everence Capital Management

SEC 13F filings are viewable for Everence Capital Management going back to 2013

View all past filings