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 | |
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 |