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 | |
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 |