Everence Capital Management as of June 30, 2013
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 251 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $7.0M | 18k | 396.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.4M | 63k | 85.87 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 147k | 34.54 | |
| 2.1 | $4.7M | 5.3k | 880.28 | ||
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 49k | 77.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | 32k | 111.92 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 19k | 191.09 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 89k | 40.10 | |
| Pepsi (PEP) | 1.4 | $3.2M | 39k | 81.79 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 66k | 46.45 | |
| At&t (T) | 1.4 | $3.1M | 86k | 35.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 56k | 52.79 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 48k | 60.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 69k | 41.27 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 56k | 50.35 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 215k | 12.86 | |
| 3M Company (MMM) | 1.2 | $2.6M | 24k | 109.36 | |
| Oracle Corporation (ORCL) | 1.2 | $2.6M | 85k | 30.71 | |
| Home Depot (HD) | 1.1 | $2.5M | 33k | 77.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 60k | 41.75 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 39k | 63.14 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 103k | 24.23 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 29k | 74.49 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 35k | 61.10 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 21k | 98.99 | |
| Citigroup (C) | 0.9 | $2.1M | 43k | 47.98 | |
| Visa (V) | 0.9 | $2.0M | 11k | 182.71 | |
| Amazon (AMZN) | 0.9 | $2.0M | 7.4k | 277.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.9M | 37k | 52.49 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 79k | 24.34 | |
| Amgen (AMGN) | 0.8 | $1.9M | 19k | 98.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 41k | 44.69 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 20k | 86.47 | |
| American Express Company (AXP) | 0.7 | $1.6M | 22k | 74.78 | |
| Royal Dutch Shell | 0.7 | $1.6M | 25k | 63.80 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 31k | 51.26 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 40k | 36.15 | |
| Spectra Energy | 0.7 | $1.4M | 42k | 34.46 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 2.5k | 574.55 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 40k | 34.87 | |
| Praxair | 0.6 | $1.4M | 12k | 115.12 | |
| Deere & Company (DE) | 0.6 | $1.4M | 17k | 81.24 | |
| eBay (EBAY) | 0.6 | $1.4M | 27k | 51.71 | |
| Medtronic | 0.6 | $1.3M | 26k | 51.47 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 32k | 41.35 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 24k | 54.52 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 5.9k | 215.24 | |
| Simon Property (SPG) | 0.6 | $1.2M | 7.8k | 157.98 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 43k | 28.54 | |
| Time Warner | 0.6 | $1.2M | 21k | 57.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 21k | 57.18 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 19k | 65.45 | |
| Celgene Corporation | 0.5 | $1.2M | 10k | 117.01 | |
| BP (BP) | 0.5 | $1.2M | 28k | 41.75 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 28k | 40.91 | |
| Time Warner Cable | 0.5 | $1.1M | 9.6k | 112.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 22k | 49.12 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 11k | 98.57 | |
| Via | 0.5 | $1.0M | 15k | 68.01 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 11k | 91.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 16k | 65.51 | |
| Accenture (ACN) | 0.5 | $1.0M | 14k | 71.93 | |
| Express Scripts Holding | 0.5 | $1.0M | 17k | 61.77 | |
| BlackRock (BLK) | 0.5 | $991k | 3.9k | 256.74 | |
| Goldman Sachs (GS) | 0.5 | $992k | 6.6k | 151.29 | |
| Southern Company (SO) | 0.5 | $987k | 22k | 44.12 | |
| Duke Energy (DUK) | 0.4 | $953k | 14k | 67.47 | |
| Directv | 0.4 | $946k | 15k | 61.63 | |
| CBS Corporation | 0.4 | $927k | 19k | 48.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $920k | 16k | 57.32 | |
| Kraft Foods | 0.4 | $925k | 17k | 55.89 | |
| EMC Corporation | 0.4 | $902k | 38k | 23.62 | |
| EOG Resources (EOG) | 0.4 | $913k | 6.9k | 131.65 | |
| Ford Motor Company (F) | 0.4 | $880k | 57k | 15.47 | |
| American International (AIG) | 0.4 | $876k | 20k | 44.72 | |
| Walgreen Company | 0.4 | $859k | 19k | 44.22 | |
| Illinois Tool Works (ITW) | 0.4 | $851k | 12k | 69.20 | |
| priceline.com Incorporated | 0.4 | $851k | 1.0k | 826.21 | |
| Marathon Oil Corporation (MRO) | 0.4 | $851k | 25k | 34.58 | |
| Apache Corporation | 0.4 | $837k | 10k | 83.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $839k | 9.9k | 84.61 | |
| TJX Companies (TJX) | 0.4 | $834k | 17k | 50.06 | |
| MetLife (MET) | 0.4 | $840k | 18k | 45.74 | |
| Baxter International (BAX) | 0.4 | $817k | 12k | 69.23 | |
| Target Corporation (TGT) | 0.4 | $826k | 12k | 68.85 | |
| Ecolab (ECL) | 0.4 | $790k | 9.3k | 85.15 | |
| Norfolk Southern (NSC) | 0.4 | $796k | 11k | 72.65 | |
| Cerner Corporation | 0.4 | $791k | 8.2k | 96.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $799k | 8.2k | 97.10 | |
| Nike (NKE) | 0.4 | $798k | 13k | 63.69 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $790k | 8.3k | 95.40 | |
| Noble Energy | 0.3 | $765k | 13k | 60.07 | |
| American Tower Reit (AMT) | 0.3 | $775k | 11k | 73.15 | |
| Automatic Data Processing (ADP) | 0.3 | $758k | 11k | 68.83 | |
| National-Oilwell Var | 0.3 | $750k | 11k | 68.90 | |
| Nextera Energy (NEE) | 0.3 | $741k | 9.1k | 81.47 | |
| Kinder Morgan (KMI) | 0.3 | $753k | 20k | 38.13 | |
| Chubb Corporation | 0.3 | $708k | 8.4k | 84.60 | |
| Hewlett-Packard Company | 0.3 | $717k | 29k | 24.81 | |
| Discover Financial Services (DFS) | 0.3 | $691k | 15k | 47.67 | |
| Travelers Companies (TRV) | 0.3 | $653k | 8.2k | 79.88 | |
| Hess (HES) | 0.3 | $633k | 9.5k | 66.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $645k | 19k | 34.87 | |
| Phillips 66 (PSX) | 0.3 | $643k | 11k | 58.95 | |
| Yum! Brands (YUM) | 0.3 | $609k | 8.8k | 69.39 | |
| Diamond Offshore Drilling | 0.3 | $597k | 8.7k | 68.84 | |
| T. Rowe Price (TROW) | 0.3 | $589k | 8.0k | 73.21 | |
| Capital One Financial (COF) | 0.3 | $590k | 9.4k | 62.77 | |
| Pioneer Natural Resources (PXD) | 0.3 | $592k | 4.1k | 144.74 | |
| CSX Corporation (CSX) | 0.3 | $585k | 25k | 23.21 | |
| WellPoint | 0.3 | $568k | 6.9k | 81.79 | |
| Murphy Oil Corporation (MUR) | 0.3 | $565k | 9.3k | 60.92 | |
| Kellogg Company (K) | 0.3 | $566k | 8.8k | 64.28 | |
| EQT Corporation (EQT) | 0.3 | $578k | 7.3k | 79.31 | |
| PNC Financial Services (PNC) | 0.2 | $563k | 7.7k | 72.92 | |
| AGL Resources | 0.2 | $556k | 13k | 42.88 | |
| Franklin Resources (BEN) | 0.2 | $542k | 4.0k | 136.08 | |
| McGraw-Hill Companies | 0.2 | $559k | 11k | 53.16 | |
| Morgan Stanley (MS) | 0.2 | $557k | 23k | 24.42 | |
| Covidien | 0.2 | $557k | 8.9k | 62.89 | |
| Aon | 0.2 | $556k | 8.6k | 64.33 | |
| Crown Castle International | 0.2 | $538k | 7.4k | 72.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $522k | 10k | 51.86 | |
| Harley-Davidson (HOG) | 0.2 | $524k | 9.6k | 54.85 | |
| Allergan | 0.2 | $525k | 6.2k | 84.30 | |
| Williams Companies (WMB) | 0.2 | $538k | 17k | 32.47 | |
| Discovery Communications | 0.2 | $525k | 6.8k | 77.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $540k | 9.7k | 55.54 | |
| Cameron International Corporation | 0.2 | $522k | 8.5k | 61.16 | |
| Corning Incorporated (GLW) | 0.2 | $500k | 35k | 14.22 | |
| PPG Industries (PPG) | 0.2 | $512k | 3.5k | 146.29 | |
| Aetna | 0.2 | $517k | 8.1k | 63.60 | |
| Roper Industries (ROP) | 0.2 | $515k | 4.1k | 124.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $487k | 8.4k | 57.87 | |
| Public Storage (PSA) | 0.2 | $482k | 3.1k | 153.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $478k | 11k | 45.56 | |
| Johnson Controls | 0.2 | $491k | 14k | 35.78 | |
| Campbell Soup Company (CPB) | 0.2 | $479k | 11k | 44.83 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $497k | 7.9k | 63.21 | |
| State Street Corporation (STT) | 0.2 | $462k | 7.1k | 65.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $471k | 4.3k | 110.54 | |
| salesforce (CRM) | 0.2 | $473k | 12k | 38.16 | |
| Rockwell Automation (ROK) | 0.2 | $461k | 5.5k | 83.11 | |
| Consolidated Edison (ED) | 0.2 | $451k | 7.7k | 58.34 | |
| Sprint Nextel Corporation | 0.2 | $437k | 62k | 7.02 | |
| Intuitive Surgical (ISRG) | 0.2 | $451k | 891.00 | 506.17 | |
| PPL Corporation (PPL) | 0.2 | $448k | 15k | 30.27 | |
| Southwestern Energy Company (SWN) | 0.2 | $433k | 12k | 36.49 | |
| Analog Devices (ADI) | 0.2 | $430k | 9.5k | 45.10 | |
| McKesson Corporation (MCK) | 0.2 | $425k | 3.7k | 114.43 | |
| Allstate Corporation (ALL) | 0.2 | $421k | 8.7k | 48.17 | |
| Intuit (INTU) | 0.2 | $420k | 6.9k | 61.02 | |
| Rowan Companies | 0.2 | $416k | 12k | 34.08 | |
| Cme (CME) | 0.2 | $398k | 5.2k | 75.95 | |
| Ace Limited Cmn | 0.2 | $396k | 4.4k | 89.59 | |
| Coach | 0.2 | $388k | 6.8k | 57.09 | |
| Nucor Corporation (NUE) | 0.2 | $402k | 9.3k | 43.27 | |
| International Paper Company (IP) | 0.2 | $401k | 9.1k | 44.26 | |
| General Mills (GIS) | 0.2 | $407k | 8.4k | 48.54 | |
| Amphenol Corporation (APH) | 0.2 | $395k | 5.1k | 77.86 | |
| Broadcom Corporation | 0.2 | $392k | 12k | 33.79 | |
| Humana (HUM) | 0.2 | $389k | 4.6k | 84.38 | |
| Alexion Pharmaceuticals | 0.2 | $408k | 4.4k | 92.20 | |
| Industries N shs - a - (LYB) | 0.2 | $408k | 6.2k | 66.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $375k | 6.0k | 62.60 | |
| CenturyLink | 0.2 | $382k | 11k | 35.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $366k | 13k | 28.52 | |
| Whole Foods Market | 0.2 | $382k | 7.4k | 51.54 | |
| Prudential Financial (PRU) | 0.2 | $374k | 5.1k | 72.93 | |
| Paychex (PAYX) | 0.2 | $352k | 9.7k | 36.46 | |
| Omni (OMC) | 0.2 | $364k | 5.8k | 62.94 | |
| Life Technologies | 0.2 | $344k | 4.6k | 74.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 15k | 21.25 | |
| Autodesk (ADSK) | 0.1 | $328k | 9.7k | 33.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.8k | 176.50 | |
| V.F. Corporation (VFC) | 0.1 | $342k | 1.8k | 192.78 | |
| BB&T Corporation | 0.1 | $342k | 10k | 33.85 | |
| CIGNA Corporation | 0.1 | $327k | 4.5k | 72.59 | |
| Stryker Corporation (SYK) | 0.1 | $338k | 5.2k | 64.65 | |
| Gap (GPS) | 0.1 | $321k | 7.7k | 41.76 | |
| Marriott International (MAR) | 0.1 | $327k | 8.1k | 40.38 | |
| Hershey Company (HSY) | 0.1 | $324k | 3.6k | 89.16 | |
| Dell | 0.1 | $303k | 23k | 13.35 | |
| Forest Laboratories | 0.1 | $311k | 7.6k | 41.06 | |
| CF Industries Holdings (CF) | 0.1 | $306k | 1.8k | 171.24 | |
| Oneok (OKE) | 0.1 | $306k | 7.4k | 41.27 | |
| Waste Management (WM) | 0.1 | $281k | 7.0k | 40.40 | |
| FirstEnergy (FE) | 0.1 | $282k | 7.6k | 37.28 | |
| Carnival Corporation (CCL) | 0.1 | $288k | 8.4k | 34.31 | |
| Ross Stores (ROST) | 0.1 | $296k | 4.6k | 64.76 | |
| Western Digital (WDC) | 0.1 | $293k | 4.7k | 62.09 | |
| Macy's (M) | 0.1 | $293k | 6.1k | 48.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 5.2k | 56.26 | |
| Edison International (EIX) | 0.1 | $285k | 5.9k | 48.17 | |
| Delphi Automotive | 0.1 | $286k | 5.6k | 50.75 | |
| Ensco Plc Shs Class A | 0.1 | $296k | 5.1k | 58.13 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 7.5k | 34.17 | |
| DaVita (DVA) | 0.1 | $259k | 2.1k | 120.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $261k | 2.3k | 114.32 | |
| Masco Corporation (MAS) | 0.1 | $271k | 14k | 19.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 7.9k | 34.77 | |
| Kroger (KR) | 0.1 | $267k | 7.7k | 34.53 | |
| Mylan | 0.1 | $258k | 8.3k | 31.04 | |
| Tyco International Ltd S hs | 0.1 | $263k | 8.0k | 32.91 | |
| Kansas City Southern | 0.1 | $274k | 2.6k | 105.96 | |
| Motorola Solutions (MSI) | 0.1 | $265k | 4.6k | 57.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $240k | 3.4k | 70.96 | |
| Range Resources (RRC) | 0.1 | $253k | 3.3k | 77.20 | |
| BMC Software | 0.1 | $250k | 5.5k | 45.11 | |
| NetApp (NTAP) | 0.1 | $246k | 6.5k | 37.71 | |
| Teradata Corporation (TDC) | 0.1 | $245k | 4.9k | 50.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 4.2k | 58.00 | |
| Verisign (VRSN) | 0.1 | $245k | 5.5k | 44.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $237k | 5.9k | 39.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 5.8k | 42.70 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 14k | 18.07 | |
| Fiserv (FI) | 0.1 | $236k | 2.7k | 87.41 | |
| Xcel Energy (XEL) | 0.1 | $249k | 8.8k | 28.35 | |
| Chesapeake Energy Corporation | 0.1 | $251k | 12k | 20.41 | |
| IntercontinentalEx.. | 0.1 | $246k | 1.4k | 177.49 | |
| SCANA Corporation | 0.1 | $245k | 5.0k | 49.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 7.7k | 28.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 6.8k | 31.63 | |
| Hospira | 0.1 | $220k | 5.7k | 38.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $212k | 13k | 16.87 | |
| Akamai Technologies (AKAM) | 0.1 | $216k | 5.1k | 42.61 | |
| Symantec Corporation | 0.1 | $231k | 10k | 22.45 | |
| Ca | 0.1 | $215k | 7.5k | 28.62 | |
| Torchmark Corporation | 0.1 | $222k | 3.4k | 65.14 | |
| ConAgra Foods (CAG) | 0.1 | $226k | 6.5k | 34.98 | |
| Sempra Energy (SRE) | 0.1 | $223k | 2.7k | 81.89 | |
| Applied Materials (AMAT) | 0.1 | $227k | 15k | 14.95 | |
| Robert Half International (RHI) | 0.1 | $210k | 6.3k | 33.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 2.9k | 74.84 | |
| Owens-Illinois | 0.1 | $232k | 8.3k | 27.80 | |
| Perrigo Company | 0.1 | $224k | 1.8k | 121.21 | |
| CenterPoint Energy (CNP) | 0.1 | $214k | 9.1k | 23.44 | |
| DTE Energy Company (DTE) | 0.1 | $219k | 3.3k | 66.97 | |
| Noble Corporation Com Stk | 0.1 | $219k | 5.8k | 37.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $221k | 2.0k | 112.58 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $227k | 5.0k | 45.53 | |
| Western Union Company (WU) | 0.1 | $188k | 11k | 17.11 | |
| Principal Financial (PFG) | 0.1 | $200k | 5.3k | 37.44 | |
| Citrix Systems | 0.1 | $208k | 3.5k | 60.25 | |
| Sigma-Aldrich Corporation | 0.1 | $209k | 2.6k | 80.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $144k | 18k | 7.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $165k | 12k | 14.02 | |
| AES Corporation (AES) | 0.1 | $142k | 12k | 11.96 | |
| Xerox Corporation | 0.1 | $142k | 16k | 9.10 | |
| Frontier Communications | 0.1 | $130k | 32k | 4.06 | |
| Windstream Corporation | 0.1 | $113k | 15k | 7.69 |
