Everence Capital Management

Everence Capital Management as of Sept. 30, 2013

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 260 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.5 $8.1M 17k 476.75
Johnson & Johnson (JNJ) 2.3 $5.4M 62k 86.69
Microsoft Corporation (MSFT) 2.1 $4.9M 147k 33.28
Google 2.0 $4.6M 5.3k 875.94
Procter & Gamble Company (PG) 1.6 $3.7M 49k 75.59
Berkshire Hathaway (BRK.B) 1.5 $3.6M 31k 113.53
International Business Machines (IBM) 1.5 $3.5M 19k 185.18
Coca-Cola Company (KO) 1.4 $3.4M 89k 37.88
ConocoPhillips (COP) 1.4 $3.3M 48k 69.52
Merck & Co (MRK) 1.4 $3.2M 66k 47.61
Pepsi (PEP) 1.3 $3.1M 39k 79.51
3M Company (MMM) 1.2 $2.9M 24k 119.41
Bank of America Corporation (BAC) 1.2 $2.8M 205k 13.80
Wells Fargo & Company (WFC) 1.2 $2.8M 69k 41.32
At&t (T) 1.2 $2.8M 83k 33.82
Oracle Corporation (ORCL) 1.2 $2.8M 85k 33.18
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 54k 51.69
Comcast Corporation (CMCSA) 1.2 $2.7M 60k 45.12
Verizon Communications (VZ) 1.1 $2.6M 56k 46.67
Walt Disney Company (DIS) 1.1 $2.5M 39k 64.48
Home Depot (HD) 1.1 $2.5M 33k 75.84
Intel Corporation (INTC) 1.0 $2.4M 103k 22.92
Qualcomm (QCOM) 1.0 $2.3M 35k 67.31
Amazon (AMZN) 1.0 $2.3M 7.4k 312.67
E.I. du Pont de Nemours & Company 0.9 $2.2M 37k 58.57
Wal-Mart Stores (WMT) 0.9 $2.1M 29k 73.97
Amgen (AMGN) 0.9 $2.1M 19k 111.91
Visa (V) 0.9 $2.1M 11k 191.14
Citigroup (C) 0.9 $2.1M 43k 48.52
McDonald's Corporation (MCD) 0.9 $2.0M 21k 96.22
Gilead Sciences (GILD) 0.8 $2.0M 31k 62.87
Royal Dutch Shell 0.8 $1.9M 29k 65.67
Bristol Myers Squibb (BMY) 0.8 $1.9M 41k 46.28
Cisco Systems (CSCO) 0.8 $1.9M 79k 23.43
United Parcel Service (UPS) 0.8 $1.8M 20k 91.39
MasterCard Incorporated (MA) 0.7 $1.7M 2.5k 672.61
American Express Company (AXP) 0.7 $1.6M 22k 75.51
Celgene Corporation 0.7 $1.6M 10k 154.14
Emerson Electric (EMR) 0.7 $1.5M 24k 64.70
U.S. Bancorp (USB) 0.6 $1.5M 40k 36.59
eBay (EBAY) 0.6 $1.5M 27k 55.78
Praxair 0.6 $1.5M 12k 120.18
Spectra Energy 0.6 $1.4M 42k 34.22
Mondelez Int (MDLZ) 0.6 $1.5M 46k 31.43
Abbott Laboratories (ABT) 0.6 $1.4M 43k 33.19
Biogen Idec (BIIB) 0.6 $1.4M 5.9k 240.75
Abbvie (ABBV) 0.6 $1.4M 32k 44.73
Time Warner 0.6 $1.4M 21k 65.80
Deere & Company (DE) 0.6 $1.4M 17k 81.41
Medtronic 0.6 $1.4M 26k 53.25
UnitedHealth (UNH) 0.6 $1.3M 19k 71.59
Lowe's Companies (LOW) 0.6 $1.3M 28k 47.63
Via 0.6 $1.3M 15k 83.61
CVS Caremark Corporation (CVS) 0.5 $1.2M 21k 56.76
Air Products & Chemicals (APD) 0.5 $1.2M 11k 106.59
Starbucks Corporation (SBUX) 0.5 $1.2M 16k 76.98
BP (BP) 0.5 $1.2M 28k 42.04
FedEx Corporation (FDX) 0.5 $1.2M 11k 114.07
EOG Resources (EOG) 0.5 $1.2M 6.9k 169.29
Simon Property (SPG) 0.5 $1.2M 7.8k 148.21
Eli Lilly & Co. (LLY) 0.5 $1.1M 22k 50.35
Time Warner Cable 0.5 $1.1M 9.6k 111.60
BlackRock 0.5 $1.0M 3.9k 270.73
Walgreen Company 0.5 $1.0M 19k 53.79
Accenture (ACN) 0.5 $1.0M 14k 73.63
priceline.com Incorporated 0.5 $1.0M 1.0k 1010.68
American International (AIG) 0.5 $1.1M 22k 48.63
Goldman Sachs (GS) 0.4 $1.0M 6.6k 158.15
Express Scripts Holding 0.4 $1.0M 17k 61.83
EMC Corporation 0.4 $976k 38k 25.56
Colgate-Palmolive Company (CL) 0.4 $952k 16k 59.31
Ford Motor Company (F) 0.4 $960k 57k 16.88
TJX Companies (TJX) 0.4 $940k 17k 56.42
Illinois Tool Works (ITW) 0.4 $938k 12k 76.28
Duke Energy (DUK) 0.4 $943k 14k 66.77
Ecolab (ECL) 0.4 $916k 9.3k 98.73
CBS Corporation 0.4 $905k 16k 55.18
Thermo Fisher Scientific (TMO) 0.4 $914k 9.9k 92.17
Nike (NKE) 0.4 $910k 13k 72.63
Parker-Hannifin Corporation (PH) 0.4 $900k 8.3k 108.68
Southern Company (SO) 0.4 $921k 22k 41.17
Noble Energy 0.4 $853k 13k 66.98
Marathon Oil Corporation (MRO) 0.4 $858k 25k 34.87
MetLife (MET) 0.4 $862k 18k 46.94
Norfolk Southern (NSC) 0.4 $848k 11k 77.39
Apache Corporation 0.4 $850k 10k 85.10
National-Oilwell Var 0.4 $850k 11k 78.09
Hess (HES) 0.4 $837k 11k 77.32
Directv 0.3 $814k 14k 59.77
Automatic Data Processing (ADP) 0.3 $797k 11k 72.38
American Tower Reit (AMT) 0.3 $785k 11k 74.10
Baxter International (BAX) 0.3 $775k 12k 65.67
Kimberly-Clark Corporation (KMB) 0.3 $775k 8.2k 94.18
Target Corporation (TGT) 0.3 $768k 12k 64.02
Pioneer Natural Resources 0.3 $772k 4.1k 188.75
Chubb Corporation 0.3 $747k 8.4k 89.26
Texas Instruments Incorporated (TXN) 0.3 $745k 19k 40.27
Discover Financial Services (DFS) 0.3 $733k 15k 50.56
Nextera Energy (NEE) 0.3 $729k 9.1k 80.15
Phillips 66 (PSX) 0.3 $733k 13k 57.82
McGraw-Hill Companies 0.3 $690k 11k 65.61
Travelers Companies (TRV) 0.3 $693k 8.2k 84.77
Kinder Morgan (KMI) 0.3 $702k 20k 35.55
CSX Corporation (CSX) 0.3 $649k 25k 25.75
Capital One Financial (COF) 0.3 $646k 9.4k 68.72
salesforce (CRM) 0.3 $643k 12k 51.87
EQT Corporation (EQT) 0.3 $647k 7.3k 88.78
Aon 0.3 $643k 8.6k 74.40
Yum! Brands (YUM) 0.3 $627k 8.8k 71.44
Ingersoll-rand Co Ltd-cl A 0.3 $631k 9.7k 64.90
AGL Resources 0.3 $597k 13k 46.05
Franklin Resources (BEN) 0.3 $604k 12k 50.55
Morgan Stanley (MS) 0.3 $615k 23k 26.96
Hewlett-Packard Company 0.3 $607k 29k 21.00
Williams Companies (WMB) 0.3 $602k 17k 36.34
Devon Energy Corporation (DVN) 0.2 $581k 10k 57.72
Waste Management (WM) 0.2 $587k 14k 41.26
PPG Industries (PPG) 0.2 $585k 3.5k 167.14
T. Rowe Price (TROW) 0.2 $579k 8.0k 71.97
WellPoint 0.2 $581k 6.9k 83.66
Discovery Communications 0.2 $573k 6.8k 84.38
Rockwell Automation (ROK) 0.2 $593k 5.5k 106.90
Kraft Foods 0.2 $589k 11k 52.49
PNC Financial Services (PNC) 0.2 $559k 7.7k 72.40
Johnson Controls 0.2 $569k 14k 41.47
Allergan 0.2 $563k 6.2k 90.40
Murphy Oil Corporation (MUR) 0.2 $559k 9.3k 60.27
Roper Industries (ROP) 0.2 $550k 4.1k 132.75
Diamond Offshore Drilling 0.2 $540k 8.7k 62.27
Crown Castle International 0.2 $543k 7.4k 73.08
Adobe Systems Incorporated (ADBE) 0.2 $545k 11k 51.95
Analog Devices (ADI) 0.2 $547k 12k 47.06
Covidien 0.2 $540k 8.9k 60.97
Corning Incorporated (GLW) 0.2 $513k 35k 14.59
Public Storage (PSA) 0.2 $504k 3.1k 160.41
Aetna 0.2 $520k 8.1k 63.97
Kellogg Company (K) 0.2 $517k 8.8k 58.72
Starwood Hotels & Resorts Worldwide 0.2 $522k 7.9k 66.39
Alexion Pharmaceuticals 0.2 $514k 4.4k 116.16
Cognizant Technology Solutions (CTSH) 0.2 $492k 6.0k 82.14
Costco Wholesale Corporation (COST) 0.2 $491k 4.3k 115.23
Cameron International Corporation 0.2 $498k 8.5k 58.35
State Street Corporation (STT) 0.2 $466k 7.1k 65.73
Northern Trust Corporation (NTRS) 0.2 $458k 8.4k 54.43
Nucor Corporation (NUE) 0.2 $455k 9.3k 48.98
Harley-Davidson (HOG) 0.2 $462k 7.2k 64.31
McKesson Corporation (MCK) 0.2 $477k 3.7k 128.43
Intuit (INTU) 0.2 $456k 6.9k 66.25
Cerner Corporation 0.2 $433k 8.2k 52.59
Campbell Soup Company (CPB) 0.2 $435k 11k 40.71
Allstate Corporation (ALL) 0.2 $442k 8.7k 50.58
BB&T Corporation 0.2 $441k 13k 33.78
Whole Foods Market 0.2 $434k 7.4k 58.55
PPL Corporation (PPL) 0.2 $450k 15k 30.40
Southwestern Energy Company 0.2 $432k 12k 36.41
Industries N shs - a - (LYB) 0.2 $451k 6.2k 73.31
Rowan Companies 0.2 $448k 12k 36.71
Ace Limited Cmn 0.2 $414k 4.4k 93.67
Consolidated Edison (ED) 0.2 $426k 7.7k 55.10
Humana (HUM) 0.2 $430k 4.6k 93.28
Cme (CME) 0.2 $387k 5.2k 73.85
Autodesk (ADSK) 0.2 $398k 9.7k 41.13
Paychex (PAYX) 0.2 $392k 9.7k 40.60
International Paper Company (IP) 0.2 $406k 9.1k 44.81
General Mills (GIS) 0.2 $402k 8.4k 47.95
Prudential Financial (PRU) 0.2 $400k 5.1k 78.00
Amphenol Corporation (APH) 0.2 $393k 5.1k 77.47
Oneok (OKE) 0.2 $395k 7.4k 53.27
Coach 0.2 $371k 6.8k 54.59
Tyco International Ltd S hs 0.2 $379k 11k 35.02
Weyerhaeuser Company (WY) 0.2 $367k 13k 28.60
Omni (OMC) 0.2 $367k 5.8k 63.46
CF Industries Holdings (CF) 0.2 $377k 1.8k 210.97
V.F. Corporation (VFC) 0.1 $353k 1.8k 198.99
CenturyLink 0.1 $339k 11k 31.34
CIGNA Corporation 0.1 $346k 4.5k 76.80
Stryker Corporation (SYK) 0.1 $353k 5.2k 67.52
Marriott International (MAR) 0.1 $341k 8.1k 42.11
Life Technologies 0.1 $347k 4.6k 74.75
Charles Schwab Corporation (SCHW) 0.1 $324k 15k 21.12
Sherwin-Williams Company (SHW) 0.1 $333k 1.8k 181.97
Ross Stores (ROST) 0.1 $333k 4.6k 72.85
Whirlpool Corporation (WHR) 0.1 $334k 2.3k 146.30
Mylan 0.1 $317k 8.3k 38.13
Intuitive Surgical (ISRG) 0.1 $335k 891.00 375.98
Hershey Company (HSY) 0.1 $336k 3.6k 92.46
Chesapeake Energy Corporation 0.1 $318k 12k 25.86
Forest Laboratories 0.1 $324k 7.6k 42.77
Delphi Automotive 0.1 $329k 5.6k 58.37
Western Digital (WDC) 0.1 $299k 4.7k 63.36
Masco Corporation (MAS) 0.1 $296k 14k 21.27
Kroger (KR) 0.1 $312k 7.7k 40.35
Gap (GAP) 0.1 $310k 7.7k 40.33
Agilent Technologies Inc C ommon (A) 0.1 $296k 5.8k 51.17
Dell 0.1 $312k 23k 13.74
Dover Corporation (DOV) 0.1 $313k 3.5k 89.87
C.H. Robinson Worldwide (CHRW) 0.1 $310k 5.2k 59.52
Broadcom Corporation 0.1 $302k 12k 26.03
Xylem (XYL) 0.1 $296k 11k 27.93
FirstEnergy (FE) 0.1 $276k 7.6k 36.48
Carnival Corporation (CCL) 0.1 $274k 8.4k 32.65
NetApp (NTAP) 0.1 $278k 6.5k 42.61
Teradata Corporation (TDC) 0.1 $271k 4.9k 55.46
Verisign (VRSN) 0.1 $279k 5.5k 50.91
Valero Energy Corporation (VLO) 0.1 $271k 7.9k 34.14
Fiserv (FI) 0.1 $273k 2.7k 101.11
Edison International (EIX) 0.1 $273k 5.9k 46.14
Kansas City Southern 0.1 $283k 2.6k 109.44
Motorola Solutions (MSI) 0.1 $272k 4.6k 59.32
Prologis (PLD) 0.1 $282k 7.5k 37.67
Ensco Plc Shs Class A 0.1 $274k 5.1k 53.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $252k 6.8k 37.26
Range Resources (RRC) 0.1 $249k 3.3k 75.98
Akamai Technologies (AKAM) 0.1 $262k 5.1k 51.69
Macy's (M) 0.1 $264k 6.1k 43.26
Marsh & McLennan Companies (MMC) 0.1 $258k 5.9k 43.51
Symantec Corporation 0.1 $255k 10k 24.79
Torchmark Corporation 0.1 $247k 3.4k 72.48
Applied Materials (AMAT) 0.1 $266k 15k 17.51
Robert Half International (RHI) 0.1 $247k 6.3k 39.10
IntercontinentalEx.. 0.1 $251k 1.4k 181.10
Owens-Illinois 0.1 $251k 8.3k 30.08
O'reilly Automotive (ORLY) 0.1 $250k 2.0k 127.36
Te Connectivity Ltd for 0.1 $258k 5.0k 51.74
Marathon Petroleum Corp (MPC) 0.1 $256k 4.0k 64.35
Principal Financial (PFG) 0.1 $229k 5.3k 42.87
Bank of New York Mellon Corporation (BK) 0.1 $231k 7.7k 30.18
Hospira 0.1 $225k 5.7k 39.25
Citrix Systems 0.1 $244k 3.5k 70.68
Host Hotels & Resorts (HST) 0.1 $222k 13k 17.66
Stanley Black & Decker (SWK) 0.1 $230k 2.5k 90.55
SYSCO Corporation (SYY) 0.1 $238k 7.5k 31.89
DaVita (DVA) 0.1 $244k 4.3k 56.85
Sigma-Aldrich Corporation 0.1 $222k 2.6k 85.22
Ca 0.1 $223k 7.5k 29.69
Fifth Third Ban (FITB) 0.1 $244k 14k 18.07
Sempra Energy (SRE) 0.1 $233k 2.7k 85.57
Xcel Energy (XEL) 0.1 $243k 8.8k 27.66
Zimmer Holdings (ZBH) 0.1 $237k 2.9k 82.12
Yahoo! 0.1 $234k 7.1k 33.13
Perrigo Company 0.1 $228k 1.8k 123.38
Chipotle Mexican Grill (CMG) 0.1 $224k 523.00 428.30
SCANA Corporation 0.1 $230k 5.0k 46.11
Pentair 0.1 $234k 3.6k 65.00
Western Union Company (WU) 0.1 $205k 11k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 6.8k 32.37
Bed Bath & Beyond 0.1 $205k 2.7k 77.21
Dollar Tree (DLTR) 0.1 $212k 3.7k 57.11
Altera Corporation 0.1 $221k 5.9k 37.16
CenterPoint Energy (CNP) 0.1 $219k 9.1k 23.98
DTE Energy Company (DTE) 0.1 $216k 3.3k 66.06
Hormel Foods Corporation (HRL) 0.1 $216k 5.1k 42.10
Noble Corporation Com Stk 0.1 $220k 5.8k 37.79
NVIDIA Corporation (NVDA) 0.1 $183k 12k 15.55
AES Corporation (AES) 0.1 $158k 12k 13.31
Xerox Corporation 0.1 $161k 16k 10.32
Nabors Industries 0.1 $161k 10k 16.09
Huntington Bancshares Incorporated (HBAN) 0.1 $151k 18k 8.25
Frontier Communications 0.1 $134k 32k 4.18
Windstream Hldgs 0.1 $117k 15k 7.96