Everence Capital Management

Everence Capital Management as of Dec. 31, 2013

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $8.9M 16k 560.99
Google 2.3 $5.6M 5.0k 1120.70
Microsoft Corporation (MSFT) 2.1 $5.3M 142k 37.41
Johnson & Johnson (JNJ) 2.1 $5.3M 57k 91.60
Procter & Gamble Company (PG) 1.5 $3.8M 46k 81.41
Berkshire Hathaway (BRK.B) 1.4 $3.5M 30k 118.57
International Business Machines (IBM) 1.4 $3.4M 18k 187.57
Coca-Cola Company (KO) 1.3 $3.3M 80k 41.30
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 56k 58.49
Wells Fargo & Company (WFC) 1.2 $3.1M 69k 45.39
Walt Disney Company (DIS) 1.2 $3.0M 39k 76.41
Comcast Corporation (CMCSA) 1.2 $3.0M 57k 51.96
ConocoPhillips (COP) 1.2 $2.9M 42k 70.65
At&t (T) 1.2 $2.9M 83k 35.16
Merck & Co (MRK) 1.1 $2.7M 55k 50.04
Amazon (AMZN) 1.1 $2.7M 6.9k 398.78
Verizon Communications (VZ) 1.1 $2.6M 53k 49.14
Pepsi (PEP) 1.0 $2.6M 31k 82.93
Oracle Corporation (ORCL) 1.0 $2.6M 67k 38.26
3M Company (MMM) 1.0 $2.5M 18k 140.25
Citigroup (C) 1.0 $2.4M 47k 52.11
Qualcomm (QCOM) 1.0 $2.4M 33k 74.25
Intel Corporation (INTC) 0.9 $2.4M 91k 25.96
Gilead Sciences (GILD) 0.9 $2.3M 31k 75.12
Wal-Mart Stores (WMT) 0.9 $2.3M 29k 78.70
Visa (V) 0.9 $2.3M 10k 222.68
Bank of America Corporation (BAC) 0.8 $2.1M 136k 15.57
McDonald's Corporation (MCD) 0.8 $2.0M 21k 97.03
Amgen (AMGN) 0.8 $2.0M 18k 114.06
Home Depot (HD) 0.8 $2.0M 24k 82.33
Schlumberger (SLB) 0.8 $2.0M 22k 90.11
MasterCard Incorporated (MA) 0.8 $1.9M 2.3k 835.54
Cisco Systems (CSCO) 0.8 $1.9M 84k 22.43
Bristol Myers Squibb (BMY) 0.8 $1.9M 35k 53.16
E.I. du Pont de Nemours & Company 0.8 $1.9M 29k 64.96
American Express Company (AXP) 0.7 $1.8M 20k 90.72
Abbvie (ABBV) 0.7 $1.7M 32k 52.80
Mondelez Int (MDLZ) 0.7 $1.6M 46k 35.30
United Parcel Service (UPS) 0.7 $1.6M 15k 105.06
Praxair 0.6 $1.6M 12k 130.04
Facebook Inc cl a (META) 0.6 $1.6M 29k 54.64
UnitedHealth (UNH) 0.6 $1.6M 21k 75.32
Celgene Corporation 0.6 $1.6M 9.3k 168.94
Biogen Idec (BIIB) 0.6 $1.5M 5.4k 279.64
Spectra Energy 0.6 $1.5M 42k 35.62
Medtronic 0.6 $1.5M 26k 57.40
Time Warner 0.6 $1.5M 21k 69.73
Union Pacific Corporation (UNP) 0.6 $1.4M 8.5k 167.98
V.F. Corporation (VFC) 0.6 $1.4M 23k 62.35
Deere & Company (DE) 0.6 $1.4M 16k 91.32
CVS Caremark Corporation (CVS) 0.6 $1.4M 20k 71.56
Emerson Electric (EMR) 0.5 $1.3M 19k 70.18
Air Products & Chemicals (APD) 0.5 $1.3M 11k 111.82
Abbott Laboratories (ABT) 0.5 $1.2M 33k 38.33
Eli Lilly & Co. (LLY) 0.5 $1.2M 24k 51.02
Starbucks Corporation (SBUX) 0.5 $1.2M 16k 78.38
BlackRock 0.5 $1.2M 3.9k 316.58
Via 0.5 $1.2M 14k 87.34
priceline.com Incorporated 0.5 $1.2M 1.0k 1162.14
Simon Property (SPG) 0.5 $1.2M 7.8k 152.19
Goldman Sachs (GS) 0.5 $1.2M 6.6k 177.22
eBay (EBAY) 0.5 $1.2M 21k 54.85
Accenture (ACN) 0.5 $1.2M 14k 82.25
EOG Resources (EOG) 0.5 $1.2M 6.9k 167.84
Phillips 66 (PSX) 0.5 $1.1M 15k 77.12
U.S. Bancorp (USB) 0.5 $1.1M 28k 40.38
TJX Companies (TJX) 0.4 $1.1M 17k 63.74
Time Warner Cable 0.4 $1.0M 7.6k 135.49
Colgate-Palmolive Company (CL) 0.4 $1.0M 16k 65.23
Illinois Tool Works (ITW) 0.4 $1.0M 12k 84.09
Lowe's Companies (LOW) 0.4 $1.1M 21k 49.55
FedEx Corporation (FDX) 0.4 $1.0M 7.1k 143.84
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 11k 95.14
Southern Company (SO) 0.4 $1.0M 25k 41.11
Nike (NKE) 0.4 $985k 13k 78.61
MetLife (MET) 0.4 $990k 18k 53.91
American International (AIG) 0.4 $1.0M 20k 51.03
Ecolab (ECL) 0.4 $967k 9.3k 104.23
Baxter International (BAX) 0.4 $970k 14k 69.58
Ford Motor Company (F) 0.4 $975k 63k 15.42
Marathon Oil Corporation (MRO) 0.4 $976k 28k 35.30
Duke Energy (DUK) 0.4 $975k 14k 69.03
Johnson Controls 0.4 $907k 18k 51.31
Prudential Financial (PRU) 0.4 $906k 9.8k 92.24
Automatic Data Processing (ADP) 0.4 $890k 11k 80.82
Hess (HES) 0.4 $898k 11k 82.96
Nextera Energy (NEE) 0.4 $885k 10k 85.63
Norfolk Southern (NSC) 0.3 $865k 9.3k 92.82
Apache Corporation 0.3 $858k 10k 85.90
Kimberly-Clark Corporation (KMB) 0.3 $860k 8.2k 104.51
Noble Energy 0.3 $867k 13k 68.07
Parker-Hannifin Corporation (PH) 0.3 $867k 6.7k 128.62
Target Corporation (TGT) 0.3 $867k 14k 63.30
CBS Corporation 0.3 $852k 13k 63.73
Thermo Fisher Scientific (TMO) 0.3 $855k 7.7k 111.39
American Tower Reit (AMT) 0.3 $846k 11k 79.86
Chubb Corporation 0.3 $809k 8.4k 96.67
Discover Financial Services (DFS) 0.3 $811k 15k 55.94
McGraw-Hill Companies 0.3 $822k 11k 78.17
Hewlett-Packard Company 0.3 $809k 29k 27.99
Texas Instruments Incorporated (TXN) 0.3 $812k 19k 43.89
Walgreen Company 0.3 $813k 14k 57.43
Express Scripts Holding 0.3 $818k 12k 70.26
EMC Corporation 0.3 $799k 32k 25.14
Directv 0.3 $788k 11k 69.08
Travelers Companies (TRV) 0.3 $740k 8.2k 90.52
Murphy Oil Corporation (MUR) 0.3 $749k 12k 64.88
Pioneer Natural Resources 0.3 $753k 4.1k 184.11
Industries N shs - a - (LYB) 0.3 $756k 9.4k 80.33
Ameriprise Financial (AMP) 0.3 $710k 6.2k 115.13
Morgan Stanley (MS) 0.3 $715k 23k 31.34
Capital One Financial (COF) 0.3 $720k 9.4k 76.60
Yahoo! 0.3 $719k 18k 40.42
Kinder Morgan (KMI) 0.3 $711k 20k 36.00
Kraft Foods 0.3 $708k 13k 53.92
Franklin Resources (BEN) 0.3 $690k 12k 57.75
salesforce (CRM) 0.3 $684k 12k 55.18
Charles Schwab Corporation (SCHW) 0.3 $660k 25k 26.01
Costco Wholesale Corporation (COST) 0.3 $668k 5.6k 118.95
PPG Industries (PPG) 0.3 $664k 3.5k 189.71
T. Rowe Price (TROW) 0.3 $674k 8.0k 83.78
Waste Management (WM) 0.3 $638k 14k 44.85
National-Oilwell Var 0.3 $639k 8.0k 79.53
Williams Companies (WMB) 0.3 $639k 17k 38.57
Rockwell Automation (ROK) 0.3 $655k 5.5k 118.08
Corning Incorporated (GLW) 0.2 $626k 35k 17.81
Devon Energy Corporation (DVN) 0.2 $623k 10k 61.90
AGL Resources 0.2 $612k 13k 47.20
Discovery Communications 0.2 $614k 6.8k 90.41
Delta Air Lines (DAL) 0.2 $609k 22k 27.48
Starwood Hotels & Resorts Worldwide 0.2 $625k 7.9k 79.49
Aon 0.2 $613k 7.3k 83.94
Cognizant Technology Solutions (CTSH) 0.2 $605k 6.0k 101.00
PNC Financial Services (PNC) 0.2 $599k 7.7k 77.58
Analog Devices (ADI) 0.2 $592k 12k 50.93
Ingersoll-rand Co Ltd-cl A 0.2 $599k 9.7k 61.61
Alexion Pharmaceuticals 0.2 $588k 4.4k 132.88
Covidien 0.2 $603k 8.9k 68.08
Roper Industries (ROP) 0.2 $575k 4.1k 138.79
Micron Technology (MU) 0.2 $581k 27k 21.74
Crown Castle International 0.2 $546k 7.4k 73.49
Kellogg Company (K) 0.2 $538k 8.8k 61.10
Actavis 0.2 $541k 3.2k 167.86
Northern Trust Corporation (NTRS) 0.2 $521k 8.4k 61.91
Consolidated Edison (ED) 0.2 $529k 9.6k 55.33
Valero Energy Corporation (VLO) 0.2 $527k 11k 50.39
Yum! Brands (YUM) 0.2 $512k 6.8k 75.66
Allergan 0.2 $522k 4.7k 111.11
WellPoint 0.2 $522k 5.7k 92.31
Intuit (INTU) 0.2 $525k 6.9k 76.27
Diamond Offshore Drilling 0.2 $494k 8.7k 56.96
State Street Corporation (STT) 0.2 $498k 6.8k 73.32
CSX Corporation (CSX) 0.2 $487k 17k 28.76
Nucor Corporation (NUE) 0.2 $496k 9.3k 53.39
Sealed Air (SEE) 0.2 $499k 15k 34.08
AFLAC Incorporated (AFL) 0.2 $495k 7.4k 66.86
BB&T Corporation 0.2 $487k 13k 37.31
Cameron International Corporation 0.2 $508k 8.5k 59.52
Public Storage (PSA) 0.2 $473k 3.1k 150.54
Campbell Soup Company (CPB) 0.2 $462k 11k 43.23
Allstate Corporation (ALL) 0.2 $477k 8.7k 54.58
Southwestern Energy Company 0.2 $467k 12k 39.36
EQT Corporation (EQT) 0.2 $477k 5.3k 89.70
Oneok (OKE) 0.2 $461k 7.4k 62.17
Ace Limited Cmn 0.2 $458k 4.4k 103.62
Cerner Corporation 0.2 $459k 8.2k 55.74
Paychex (PAYX) 0.2 $440k 9.7k 45.58
Adobe Systems Incorporated (ADBE) 0.2 $439k 7.3k 59.88
Aetna 0.2 $442k 6.4k 68.54
Tyco International Ltd S hs 0.2 $444k 11k 41.03
PPL Corporation (PPL) 0.2 $445k 15k 30.07
C.H. Robinson Worldwide (CHRW) 0.2 $455k 7.8k 58.40
Netflix (NFLX) 0.2 $448k 1.2k 367.82
Amphenol Corporation (APH) 0.2 $452k 5.1k 89.10
Cme (CME) 0.2 $411k 5.2k 78.44
General Mills (GIS) 0.2 $418k 8.4k 49.86
Omni (OMC) 0.2 $430k 5.8k 74.36
Rowan Companies 0.2 $432k 12k 35.40
Boston Scientific Corporation (BSX) 0.2 $386k 32k 12.02
Stryker Corporation (SYK) 0.2 $393k 5.2k 75.17
Weyerhaeuser Company (WY) 0.2 $405k 13k 31.56
Marriott International (MAR) 0.2 $400k 8.1k 49.39
Ensco Plc Shs Class A 0.2 $400k 7.0k 57.13
Bank of New York Mellon Corporation (BK) 0.1 $377k 11k 34.93
Autodesk (ADSK) 0.1 $367k 7.3k 50.37
Coach 0.1 $381k 6.8k 56.06
SYSCO Corporation (SYY) 0.1 $375k 10k 36.12
Mylan 0.1 $361k 8.3k 43.43
Humana (HUM) 0.1 $367k 3.6k 103.09
Marathon Petroleum Corp (MPC) 0.1 $365k 4.0k 91.75
Xylem (XYL) 0.1 $367k 11k 34.63
Carnival Corporation (CCL) 0.1 $337k 8.4k 40.15
Sherwin-Williams Company (SHW) 0.1 $336k 1.8k 183.61
Ross Stores (ROST) 0.1 $343k 4.6k 75.04
Western Digital (WDC) 0.1 $354k 4.2k 83.93
Whirlpool Corporation (WHR) 0.1 $358k 2.3k 156.81
CenturyLink 0.1 $345k 11k 31.89
Hershey Company (HSY) 0.1 $353k 3.6k 97.14
Dover Corporation (DOV) 0.1 $336k 3.5k 96.47
Life Technologies 0.1 $352k 4.6k 75.83
SanDisk Corporation 0.1 $341k 4.8k 70.48
Delphi Automotive 0.1 $339k 5.6k 60.15
Verisign (VRSN) 0.1 $328k 5.5k 59.85
Macy's (M) 0.1 $326k 6.1k 53.42
Agilent Technologies Inc C ommon (A) 0.1 $331k 5.8k 57.22
Fiserv (FI) 0.1 $319k 5.4k 59.07
Kansas City Southern 0.1 $320k 2.6k 123.74
Intercontinental Exchange (ICE) 0.1 $312k 1.4k 225.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $303k 4.1k 74.23
Harley-Davidson (HOG) 0.1 $298k 4.3k 69.22
Kroger (KR) 0.1 $306k 7.7k 39.58
Marsh & McLennan Companies (MMC) 0.1 $287k 5.9k 48.40
Fifth Third Ban (FITB) 0.1 $294k 14k 21.05
Broadcom Corporation 0.1 $303k 10k 29.63
NetApp (NTAP) 0.1 $268k 6.5k 41.08
Newmont Mining Corporation (NEM) 0.1 $277k 12k 23.01
W.W. Grainger (GWW) 0.1 $282k 1.1k 255.43
International Paper Company (IP) 0.1 $283k 5.8k 48.95
DaVita (DVA) 0.1 $272k 4.3k 63.37
McKesson Corporation (MCK) 0.1 $269k 1.7k 161.66
Whole Foods Market 0.1 $285k 4.9k 57.82
Applied Materials (AMAT) 0.1 $269k 15k 17.71
Robert Half International (RHI) 0.1 $265k 6.3k 41.95
Forest Laboratories 0.1 $273k 4.6k 59.93
Zimmer Holdings (ZBH) 0.1 $269k 2.9k 93.21
Edison International (EIX) 0.1 $274k 5.9k 46.31
Chipotle Mexican Grill (CMG) 0.1 $279k 523.00 533.46
Pentair 0.1 $280k 3.6k 77.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $249k 6.8k 36.80
Akamai Technologies (AKAM) 0.1 $239k 5.1k 47.15
Sigma-Aldrich Corporation 0.1 $245k 2.6k 94.05
Symantec Corporation 0.1 $243k 10k 23.62
Ca 0.1 $253k 7.5k 33.68
Sempra Energy (SRE) 0.1 $244k 2.7k 89.61
Xcel Energy (XEL) 0.1 $245k 8.8k 27.89
O'reilly Automotive (ORLY) 0.1 $253k 2.0k 128.88
Archer Daniels Midland Company (ADM) 0.1 $227k 5.2k 43.32
Bed Bath & Beyond 0.1 $213k 2.7k 80.23
Citrix Systems 0.1 $218k 3.5k 63.15
Newell Rubbermaid (NWL) 0.1 $211k 6.5k 32.43
ConAgra Foods (CAG) 0.1 $218k 6.5k 33.75
Paccar (PCAR) 0.1 $217k 3.7k 59.19
CenterPoint Energy (CNP) 0.1 $212k 9.1k 23.22
DTE Energy Company (DTE) 0.1 $217k 3.3k 66.36
Hormel Foods Corporation (HRL) 0.1 $232k 5.1k 45.22
SCANA Corporation 0.1 $234k 5.0k 46.91
Ball Corporation (BALL) 0.1 $211k 4.1k 51.67
Noble Corp Plc equity 0.1 $218k 5.8k 37.45
Western Union Company (WU) 0.1 $190k 11k 17.29
Fidelity National Information Services (FIS) 0.1 $207k 3.9k 53.60
Avon Products 0.1 $193k 11k 17.26
NVIDIA Corporation (NVDA) 0.1 $189k 12k 16.06
Stanley Black & Decker (SWK) 0.1 $205k 2.5k 80.71
Xerox Corporation 0.1 $190k 16k 12.18
Dollar Tree (DLTR) 0.1 $209k 3.7k 56.30
Denbury Resources 0.1 $197k 12k 16.42
General Motors Company (GM) 0.1 $210k 5.1k 40.86
Motorola Solutions (MSI) 0.1 $200k 3.0k 67.45
Adt 0.1 $204k 5.0k 40.43
AES Corporation (AES) 0.1 $172k 12k 14.49
Nabors Industries 0.1 $170k 10k 16.99
Frontier Communications 0.1 $149k 32k 4.65
Windstream Hldgs 0.1 $117k 15k 7.96