Everence Capital Management as of March 31, 2014
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 266 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $8.6M | 16k | 536.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 147k | 40.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 57k | 98.22 | |
| 2.2 | $5.6M | 5.0k | 1114.54 | ||
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 46k | 80.59 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 30k | 124.96 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 18k | 192.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 56k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 69k | 49.75 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 83k | 38.66 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 39k | 80.06 | |
| At&t (T) | 1.2 | $3.0M | 86k | 35.07 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 52k | 56.77 | |
| Pepsi (PEP) | 1.1 | $2.8M | 33k | 83.50 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 67k | 40.90 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 58k | 47.58 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 38k | 70.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 53k | 50.04 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 153k | 17.20 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 78.86 | |
| 3M Company (MMM) | 1.0 | $2.5M | 18k | 135.68 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 89k | 25.81 | |
| Citigroup (C) | 0.9 | $2.2M | 47k | 47.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 29k | 76.42 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 31k | 70.86 | |
| Visa (V) | 0.9 | $2.2M | 10k | 215.81 | |
| Amgen (AMGN) | 0.9 | $2.2M | 18k | 123.35 | |
| Amazon (AMZN) | 0.8 | $2.2M | 6.4k | 336.39 | |
| Home Depot (HD) | 0.8 | $2.1M | 27k | 79.13 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 22k | 97.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 21k | 98.04 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 84k | 22.42 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 36k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 35k | 51.94 | |
| American Express Company (AXP) | 0.7 | $1.8M | 20k | 90.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 26k | 67.09 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 29k | 60.26 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 23k | 74.69 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 21k | 81.97 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 17k | 97.38 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 8.5k | 187.67 | |
| Medtronic | 0.6 | $1.6M | 26k | 61.55 | |
| Praxair | 0.6 | $1.6M | 12k | 130.94 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 46k | 34.54 | |
| Spectra Energy | 0.6 | $1.6M | 42k | 36.93 | |
| Time Warner | 0.6 | $1.5M | 23k | 65.32 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 4.9k | 305.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 74.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 24k | 58.85 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 6.9k | 196.11 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 11k | 119.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 42.87 | |
| Celgene Corporation | 0.5 | $1.3M | 9.3k | 139.58 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 19k | 66.79 | |
| Deere & Company (DE) | 0.5 | $1.3M | 14k | 90.81 | |
| Simon Property (SPG) | 0.5 | $1.3M | 7.8k | 164.03 | |
| BlackRock (BLK) | 0.5 | $1.2M | 3.9k | 314.51 | |
| priceline.com Incorporated | 0.5 | $1.2M | 1.0k | 1192.23 | |
| Via | 0.5 | $1.2M | 14k | 84.98 | |
| eBay (EBAY) | 0.5 | $1.2M | 21k | 55.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 16k | 73.35 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 15k | 77.05 | |
| Hess (HES) | 0.4 | $1.1M | 14k | 82.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 95.26 | |
| Walgreen Company | 0.4 | $1.1M | 17k | 66.04 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 43.96 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 6.6k | 163.79 | |
| Time Warner Cable | 0.4 | $1.0M | 7.6k | 137.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 16k | 64.86 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 21k | 48.89 | |
| Ecolab (ECL) | 0.4 | $1.0M | 9.3k | 108.00 | |
| Baxter International (BAX) | 0.4 | $1.0M | 14k | 73.60 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 17k | 60.62 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 14k | 71.23 | |
| Nextera Energy (NEE) | 0.4 | $988k | 10k | 95.60 | |
| Ford Motor Company (F) | 0.4 | $986k | 63k | 15.60 | |
| Illinois Tool Works (ITW) | 0.4 | $1000k | 12k | 81.32 | |
| Marathon Oil Corporation (MRO) | 0.4 | $982k | 28k | 35.52 | |
| American International (AIG) | 0.4 | $980k | 20k | 50.01 | |
| Express Scripts Holding | 0.4 | $986k | 13k | 75.08 | |
| Accenture (ACN) | 0.4 | $975k | 12k | 79.71 | |
| MetLife (MET) | 0.4 | $970k | 18k | 52.82 | |
| FedEx Corporation (FDX) | 0.4 | $946k | 7.1k | 132.49 | |
| Hewlett-Packard Company | 0.4 | $935k | 29k | 32.35 | |
| Norfolk Southern (NSC) | 0.4 | $906k | 9.3k | 97.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $907k | 8.2k | 110.22 | |
| Noble Energy | 0.4 | $905k | 13k | 71.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $923k | 7.7k | 120.24 | |
| Nike (NKE) | 0.4 | $925k | 13k | 73.82 | |
| National-Oilwell Var | 0.3 | $886k | 11k | 77.86 | |
| Kraft Foods | 0.3 | $893k | 16k | 56.07 | |
| Automatic Data Processing (ADP) | 0.3 | $851k | 11k | 77.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $872k | 19k | 47.14 | |
| EMC Corporation | 0.3 | $871k | 32k | 27.40 | |
| Murphy Oil Corporation (MUR) | 0.3 | $857k | 14k | 62.85 | |
| American Tower Reit (AMT) | 0.3 | $867k | 11k | 81.84 | |
| Directv | 0.3 | $872k | 11k | 76.44 | |
| CBS Corporation | 0.3 | $826k | 13k | 61.79 | |
| Apache Corporation | 0.3 | $829k | 10k | 83.00 | |
| Johnson Controls | 0.3 | $837k | 18k | 47.35 | |
| Target Corporation (TGT) | 0.3 | $829k | 14k | 60.52 | |
| Prudential Financial (PRU) | 0.3 | $831k | 9.8k | 84.61 | |
| Industries N shs - a - (LYB) | 0.3 | $837k | 9.4k | 88.94 | |
| McGraw-Hill Companies | 0.3 | $802k | 11k | 76.26 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $807k | 6.7k | 119.72 | |
| Kinder Morgan (KMI) | 0.3 | $777k | 24k | 32.49 | |
| Omni (OMC) | 0.3 | $759k | 11k | 72.58 | |
| Pioneer Natural Resources (PXD) | 0.3 | $765k | 4.1k | 187.04 | |
| Delta Air Lines (DAL) | 0.3 | $768k | 22k | 34.65 | |
| Chubb Corporation | 0.3 | $747k | 8.4k | 89.26 | |
| Corning Incorporated (GLW) | 0.3 | $732k | 35k | 20.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $740k | 6.6k | 111.68 | |
| V.F. Corporation (VFC) | 0.3 | $734k | 12k | 61.90 | |
| Capital One Financial (COF) | 0.3 | $725k | 9.4k | 77.13 | |
| Morgan Stanley (MS) | 0.3 | $711k | 23k | 31.17 | |
| salesforce (CRM) | 0.3 | $708k | 12k | 57.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $693k | 25k | 27.31 | |
| PNC Financial Services (PNC) | 0.3 | $672k | 7.7k | 87.04 | |
| Discover Financial Services (DFS) | 0.3 | $694k | 12k | 58.19 | |
| Ameriprise Financial (AMP) | 0.3 | $679k | 6.2k | 110.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $674k | 10k | 66.96 | |
| PPG Industries (PPG) | 0.3 | $677k | 3.5k | 193.43 | |
| Travelers Companies (TRV) | 0.3 | $696k | 8.2k | 85.14 | |
| Alexion Pharmaceuticals | 0.3 | $673k | 4.4k | 152.09 | |
| Rockwell Automation (ROK) | 0.3 | $691k | 5.5k | 124.57 | |
| Franklin Resources (BEN) | 0.3 | $647k | 12k | 54.15 | |
| T. Rowe Price (TROW) | 0.3 | $663k | 8.0k | 82.41 | |
| Williams Companies (WMB) | 0.3 | $672k | 17k | 40.56 | |
| Covidien | 0.3 | $652k | 8.9k | 73.61 | |
| Actavis | 0.3 | $663k | 3.2k | 205.71 | |
| AGL Resources | 0.2 | $635k | 13k | 48.98 | |
| Yahoo! | 0.2 | $639k | 18k | 35.93 | |
| Micron Technology (MU) | 0.2 | $632k | 27k | 23.65 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $626k | 7.9k | 79.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $606k | 12k | 50.58 | |
| Waste Management (WM) | 0.2 | $598k | 14k | 42.04 | |
| Analog Devices (ADI) | 0.2 | $618k | 12k | 53.17 | |
| Aon | 0.2 | $615k | 7.3k | 84.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $575k | 9.1k | 63.09 | |
| Allergan | 0.2 | $583k | 4.7k | 124.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $552k | 8.4k | 65.60 | |
| Crown Castle International | 0.2 | $548k | 7.4k | 73.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $555k | 11k | 53.06 | |
| WellPoint | 0.2 | $563k | 5.7k | 99.56 | |
| Kellogg Company (K) | 0.2 | $552k | 8.8k | 62.69 | |
| Discovery Communications | 0.2 | $562k | 6.8k | 82.76 | |
| Roper Industries (ROP) | 0.2 | $553k | 4.1k | 133.48 | |
| Southwestern Energy Company (SWN) | 0.2 | $546k | 12k | 46.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $557k | 9.7k | 57.29 | |
| Public Storage (PSA) | 0.2 | $529k | 3.1k | 168.36 | |
| BB&T Corporation | 0.2 | $524k | 13k | 40.14 | |
| Intuit (INTU) | 0.2 | $535k | 6.9k | 77.73 | |
| Cameron International Corporation | 0.2 | $527k | 8.5k | 61.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $496k | 14k | 35.27 | |
| Consolidated Edison (ED) | 0.2 | $513k | 9.6k | 53.66 | |
| Yum! Brands (YUM) | 0.2 | $510k | 6.8k | 75.37 | |
| EQT Corporation (EQT) | 0.2 | $516k | 5.3k | 97.03 | |
| State Street Corporation (STT) | 0.2 | $472k | 6.8k | 69.49 | |
| CSX Corporation (CSX) | 0.2 | $491k | 17k | 28.99 | |
| Nucor Corporation (NUE) | 0.2 | $470k | 9.3k | 50.59 | |
| Sealed Air (SEE) | 0.2 | $481k | 15k | 32.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $482k | 7.3k | 65.75 | |
| Campbell Soup Company (CPB) | 0.2 | $480k | 11k | 44.92 | |
| Aetna | 0.2 | $483k | 6.4k | 74.90 | |
| Allstate Corporation (ALL) | 0.2 | $494k | 8.7k | 56.53 | |
| PPL Corporation (PPL) | 0.2 | $491k | 15k | 33.17 | |
| Ensco Plc Shs Class A | 0.2 | $481k | 9.1k | 52.73 | |
| Cerner Corporation | 0.2 | $463k | 8.2k | 56.23 | |
| Tyco International Ltd S hs | 0.2 | $459k | 11k | 42.42 | |
| Marriott International (MAR) | 0.2 | $454k | 8.1k | 56.06 | |
| Amphenol Corporation (APH) | 0.2 | $465k | 5.1k | 91.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $449k | 790.00 | 568.35 | |
| Diamond Offshore Drilling | 0.2 | $423k | 8.7k | 48.78 | |
| Ace Limited Cmn | 0.2 | $438k | 4.4k | 99.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $434k | 32k | 13.51 | |
| General Mills (GIS) | 0.2 | $434k | 8.4k | 51.77 | |
| Stryker Corporation (SYK) | 0.2 | $426k | 5.2k | 81.48 | |
| Netflix (NFLX) | 0.2 | $429k | 1.2k | 352.22 | |
| Forest Laboratories | 0.2 | $420k | 4.6k | 92.21 | |
| Oneok (OKE) | 0.2 | $439k | 7.4k | 59.20 | |
| Perrigo Company (PRGO) | 0.2 | $437k | 2.8k | 154.80 | |
| Paychex (PAYX) | 0.2 | $411k | 9.7k | 42.57 | |
| Mylan | 0.2 | $406k | 8.3k | 48.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $408k | 7.8k | 52.37 | |
| Humana (HUM) | 0.2 | $401k | 3.6k | 112.64 | |
| Rowan Companies | 0.2 | $411k | 12k | 33.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $405k | 2.0k | 197.85 | |
| Cme (CME) | 0.1 | $388k | 5.2k | 74.05 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 10k | 36.12 | |
| Western Digital (WDC) | 0.1 | $387k | 4.2k | 91.75 | |
| Hershey Company (HSY) | 0.1 | $379k | 3.6k | 104.29 | |
| SanDisk Corporation | 0.1 | $393k | 4.8k | 81.23 | |
| General Motors Company (GM) | 0.1 | $374k | 11k | 34.44 | |
| Xylem (XYL) | 0.1 | $386k | 11k | 36.42 | |
| Delphi Automotive | 0.1 | $382k | 5.6k | 67.78 | |
| Autodesk (ADSK) | 0.1 | $358k | 7.3k | 49.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.8k | 197.27 | |
| CenturyLink | 0.1 | $355k | 11k | 32.82 | |
| Macy's (M) | 0.1 | $362k | 6.1k | 59.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $346k | 4.0k | 86.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $341k | 7.9k | 43.44 | |
| Carnival Corporation (CCL) | 0.1 | $318k | 8.4k | 37.89 | |
| Coach | 0.1 | $337k | 6.8k | 49.59 | |
| Ross Stores (ROST) | 0.1 | $327k | 4.6k | 71.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $341k | 2.3k | 149.36 | |
| Kroger (KR) | 0.1 | $338k | 7.7k | 43.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $323k | 5.8k | 55.83 | |
| Fifth Third Ban (FITB) | 0.1 | $321k | 14k | 22.98 | |
| Mead Johnson Nutrition | 0.1 | $334k | 4.0k | 83.23 | |
| Broadcom Corporation | 0.1 | $322k | 10k | 31.49 | |
| Edison International (EIX) | 0.1 | $335k | 5.9k | 56.62 | |
| Verisign (VRSN) | 0.1 | $295k | 5.5k | 53.83 | |
| Akamai Technologies (AKAM) | 0.1 | $295k | 5.1k | 58.20 | |
| DaVita (DVA) | 0.1 | $296k | 4.3k | 68.97 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 1.7k | 176.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 5.9k | 49.24 | |
| Fiserv (FI) | 0.1 | $306k | 5.4k | 56.67 | |
| Applied Materials (AMAT) | 0.1 | $310k | 15k | 20.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $269k | 6.8k | 39.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $289k | 4.1k | 70.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 12k | 23.42 | |
| W.W. Grainger (GWW) | 0.1 | $279k | 1.1k | 252.72 | |
| Harley-Davidson (HOG) | 0.1 | $287k | 4.3k | 66.67 | |
| Dover Corporation (DOV) | 0.1 | $285k | 3.5k | 81.83 | |
| Xcel Energy (XEL) | 0.1 | $267k | 8.8k | 30.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $273k | 2.9k | 94.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $291k | 2.0k | 148.24 | |
| Pentair | 0.1 | $286k | 3.6k | 79.44 | |
| NetApp (NTAP) | 0.1 | $241k | 6.5k | 36.94 | |
| International Paper Company (IP) | 0.1 | $265k | 5.8k | 45.84 | |
| Sigma-Aldrich Corporation | 0.1 | $243k | 2.6k | 93.28 | |
| Whole Foods Market | 0.1 | $250k | 4.9k | 50.72 | |
| Sempra Energy (SRE) | 0.1 | $263k | 2.7k | 96.58 | |
| Paccar (PCAR) | 0.1 | $247k | 3.7k | 67.38 | |
| Robert Half International (RHI) | 0.1 | $265k | 6.3k | 41.95 | |
| DTE Energy Company (DTE) | 0.1 | $243k | 3.3k | 74.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $253k | 5.1k | 49.31 | |
| SCANA Corporation | 0.1 | $256k | 5.0k | 51.32 | |
| Kansas City Southern | 0.1 | $264k | 2.6k | 102.09 | |
| Nabors Industries | 0.1 | $247k | 10k | 24.69 | |
| Mosaic (MOS) | 0.1 | $246k | 4.9k | 50.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $217k | 3.3k | 66.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 511.00 | 438.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $226k | 7.7k | 29.38 | |
| Ca | 0.1 | $233k | 7.5k | 31.02 | |
| PG&E Corporation (PCG) | 0.1 | $230k | 5.3k | 43.23 | |
| Juniper Networks (JNPR) | 0.1 | $219k | 8.5k | 25.75 | |
| Altera Corporation | 0.1 | $216k | 5.9k | 36.31 | |
| CenterPoint Energy (CNP) | 0.1 | $216k | 9.1k | 23.66 | |
| Ball Corporation (BALL) | 0.1 | $224k | 4.1k | 54.85 | |
| Eaton (ETN) | 0.1 | $240k | 3.2k | 75.24 | |
| NRG Energy (NRG) | 0.1 | $214k | 6.7k | 31.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $206k | 3.9k | 53.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 12k | 17.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $206k | 2.5k | 81.10 | |
| Comerica Incorporated (CMA) | 0.1 | $208k | 4.0k | 51.73 | |
| Equity Residential (EQR) | 0.1 | $214k | 3.7k | 57.98 | |
| Symantec Corporation | 0.1 | $205k | 10k | 19.93 | |
| ConAgra Foods (CAG) | 0.1 | $200k | 6.5k | 30.96 | |
| Denbury Resources | 0.1 | $197k | 12k | 16.42 | |
| Western Union Company (WU) | 0.1 | $180k | 11k | 16.38 | |
| AES Corporation (AES) | 0.1 | $170k | 12k | 14.32 | |
| Xerox Corporation | 0.1 | $176k | 16k | 11.28 | |
| Frontier Communications | 0.1 | $183k | 32k | 5.71 | |
| Avon Products | 0.1 | $164k | 11k | 14.67 | |
| Windstream Hldgs | 0.1 | $121k | 15k | 8.24 |
