Everence Capital Management as of June 30, 2014
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 272 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 112k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 147k | 41.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 57k | 104.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.8M | 30k | 126.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 71k | 52.56 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 46k | 78.59 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 83k | 42.36 | |
| ConocoPhillips (COP) | 1.3 | $3.4M | 40k | 85.73 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 39k | 85.75 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 18k | 181.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 56k | 57.61 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 64k | 48.93 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 54k | 57.86 | |
| At&t (T) | 1.1 | $3.1M | 86k | 35.36 | |
| Pepsi (PEP) | 1.1 | $3.0M | 33k | 89.34 | |
| 1.1 | $2.9M | 5.0k | 584.61 | ||
| Google Inc Class C | 1.1 | $2.9M | 5.0k | 575.26 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 53k | 53.69 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 89k | 30.90 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 67k | 40.53 | |
| 3M Company (MMM) | 1.0 | $2.6M | 18k | 143.23 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 22k | 117.95 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 33k | 79.20 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 31k | 82.92 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 153k | 15.37 | |
| Citigroup (C) | 0.9 | $2.3M | 49k | 47.09 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 100.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 29k | 75.08 | |
| Home Depot (HD) | 0.8 | $2.2M | 27k | 80.95 | |
| Visa (V) | 0.8 | $2.1M | 10k | 210.71 | |
| Amgen (AMGN) | 0.8 | $2.1M | 18k | 118.37 | |
| Amazon (AMZN) | 0.8 | $2.1M | 6.4k | 324.74 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 31k | 67.29 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 84k | 24.85 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 36k | 56.44 | |
| American Express Company (AXP) | 0.7 | $1.9M | 20k | 94.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 28k | 65.44 | |
| Spectra Energy | 0.7 | $1.8M | 42k | 42.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 28k | 62.17 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 46k | 37.61 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 17k | 102.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 35k | 48.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 17k | 99.75 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 23k | 73.46 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 21k | 81.73 | |
| Medtronic | 0.6 | $1.6M | 26k | 63.76 | |
| Praxair | 0.6 | $1.6M | 12k | 132.82 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 14k | 116.87 | |
| Time Warner | 0.6 | $1.6M | 22k | 70.27 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 4.9k | 315.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 75.38 | |
| Hess (HES) | 0.6 | $1.5M | 15k | 98.89 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 11k | 128.65 | |
| Deere & Company (DE) | 0.5 | $1.4M | 15k | 90.53 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 43.32 | |
| Simon Property (SPG) | 0.5 | $1.3M | 7.8k | 166.22 | |
| BlackRock (BLK) | 0.5 | $1.2M | 3.9k | 319.69 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 19k | 66.36 | |
| Walgreen Company | 0.5 | $1.2M | 17k | 74.14 | |
| priceline.com Incorporated | 0.5 | $1.2M | 1.0k | 1202.91 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 31k | 39.91 | |
| Via | 0.5 | $1.2M | 14k | 86.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 102.62 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 70k | 17.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 16k | 77.36 | |
| American International (AIG) | 0.4 | $1.2M | 22k | 54.58 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 15k | 80.46 | |
| Time Warner Cable | 0.4 | $1.1M | 7.6k | 147.30 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 45.36 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 6.6k | 167.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 16k | 68.16 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 7.1k | 151.40 | |
| eBay (EBAY) | 0.4 | $1.1M | 21k | 50.08 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 12k | 87.58 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 10k | 102.47 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 14k | 74.20 | |
| Ecolab (ECL) | 0.4 | $1.0M | 9.3k | 111.34 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 21k | 48.00 | |
| MetLife (MET) | 0.4 | $1.0M | 18k | 55.55 | |
| Baxter International (BAX) | 0.4 | $1.0M | 14k | 72.30 | |
| Apache Corporation | 0.4 | $1.0M | 10k | 100.62 | |
| Noble Energy | 0.4 | $987k | 13k | 77.50 | |
| Accenture (ACN) | 0.4 | $989k | 12k | 80.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $960k | 8.3k | 115.16 | |
| Norfolk Southern (NSC) | 0.4 | $960k | 9.3k | 103.02 | |
| Hewlett-Packard Company | 0.4 | $973k | 29k | 33.67 | |
| Nike (NKE) | 0.4 | $972k | 13k | 77.57 | |
| Williams Companies (WMB) | 0.4 | $964k | 17k | 58.19 | |
| Directv | 0.4 | $970k | 11k | 85.04 | |
| National-Oilwell Var | 0.3 | $937k | 11k | 82.34 | |
| Pioneer Natural Resources (PXD) | 0.3 | $940k | 4.1k | 229.83 | |
| American Tower Reit (AMT) | 0.3 | $953k | 11k | 89.96 | |
| Kraft Foods | 0.3 | $955k | 16k | 59.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $915k | 8.2k | 111.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $906k | 7.7k | 118.03 | |
| Murphy Oil Corporation (MUR) | 0.3 | $906k | 14k | 66.45 | |
| Industries N shs - a - (LYB) | 0.3 | $919k | 9.4k | 97.65 | |
| Express Scripts Holding | 0.3 | $910k | 13k | 69.30 | |
| Johnson Controls | 0.3 | $883k | 18k | 49.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $884k | 19k | 47.79 | |
| TJX Companies (TJX) | 0.3 | $886k | 17k | 53.18 | |
| Micron Technology (MU) | 0.3 | $880k | 27k | 32.93 | |
| McGraw-Hill Companies | 0.3 | $873k | 11k | 83.02 | |
| Automatic Data Processing (ADP) | 0.3 | $873k | 11k | 79.28 | |
| Prudential Financial (PRU) | 0.3 | $872k | 9.8k | 88.78 | |
| Delta Air Lines (DAL) | 0.3 | $858k | 22k | 38.71 | |
| Kinder Morgan (KMI) | 0.3 | $867k | 24k | 36.25 | |
| CBS Corporation | 0.3 | $831k | 13k | 62.16 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $848k | 6.7k | 125.80 | |
| EMC Corporation | 0.3 | $837k | 32k | 26.33 | |
| General Motors Company (GM) | 0.3 | $839k | 23k | 36.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $799k | 10k | 79.38 | |
| Celgene Corporation | 0.3 | $799k | 9.3k | 85.92 | |
| Covidien | 0.3 | $799k | 8.9k | 90.21 | |
| Chubb Corporation | 0.3 | $771k | 8.4k | 92.13 | |
| Corning Incorporated (GLW) | 0.3 | $772k | 35k | 21.96 | |
| Travelers Companies (TRV) | 0.3 | $769k | 8.2k | 94.07 | |
| Allergan | 0.3 | $795k | 4.7k | 169.22 | |
| Capital One Financial (COF) | 0.3 | $776k | 9.4k | 82.55 | |
| Target Corporation (TGT) | 0.3 | $794k | 14k | 57.97 | |
| V.F. Corporation (VFC) | 0.3 | $747k | 12k | 63.00 | |
| Omni (OMC) | 0.3 | $745k | 11k | 71.24 | |
| Discover Financial Services (DFS) | 0.3 | $739k | 12k | 61.96 | |
| Ameriprise Financial (AMP) | 0.3 | $740k | 6.2k | 119.99 | |
| PPG Industries (PPG) | 0.3 | $736k | 3.5k | 210.29 | |
| Morgan Stanley (MS) | 0.3 | $737k | 23k | 32.31 | |
| salesforce (CRM) | 0.3 | $720k | 12k | 58.08 | |
| Actavis | 0.3 | $719k | 3.2k | 223.08 | |
| PNC Financial Services (PNC) | 0.3 | $688k | 7.7k | 89.11 | |
| AGL Resources | 0.3 | $713k | 13k | 54.99 | |
| Franklin Resources (BEN) | 0.3 | $691k | 12k | 57.83 | |
| Alexion Pharmaceuticals | 0.3 | $691k | 4.4k | 156.16 | |
| Rockwell Automation (ROK) | 0.3 | $694k | 5.5k | 125.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $683k | 25k | 26.92 | |
| T. Rowe Price (TROW) | 0.2 | $679k | 8.0k | 84.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $683k | 11k | 62.29 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $635k | 7.9k | 80.76 | |
| Aon | 0.2 | $658k | 7.3k | 90.10 | |
| Analog Devices (ADI) | 0.2 | $629k | 12k | 54.11 | |
| WellPoint | 0.2 | $609k | 5.7k | 107.69 | |
| Yahoo! | 0.2 | $625k | 18k | 35.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $608k | 9.7k | 62.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $586k | 12k | 48.91 | |
| Roper Industries (ROP) | 0.2 | $605k | 4.1k | 146.03 | |
| Kroger (KR) | 0.2 | $570k | 12k | 49.47 | |
| Kellogg Company (K) | 0.2 | $578k | 8.8k | 65.64 | |
| Intuit (INTU) | 0.2 | $554k | 6.9k | 80.49 | |
| Cameron International Corporation | 0.2 | $578k | 8.5k | 67.72 | |
| EQT Corporation (EQT) | 0.2 | $568k | 5.3k | 106.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $527k | 14k | 37.47 | |
| Northern Trust Corporation (NTRS) | 0.2 | $540k | 8.4k | 64.17 | |
| Crown Castle International | 0.2 | $552k | 7.4k | 74.29 | |
| Consolidated Edison (ED) | 0.2 | $552k | 9.6k | 57.73 | |
| Public Storage (PSA) | 0.2 | $538k | 3.1k | 171.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $530k | 7.3k | 72.30 | |
| Yum! Brands (YUM) | 0.2 | $549k | 6.8k | 81.13 | |
| PPL Corporation (PPL) | 0.2 | $526k | 15k | 35.54 | |
| Southwestern Energy Company (SWN) | 0.2 | $540k | 12k | 45.51 | |
| Netflix (NFLX) | 0.2 | $537k | 1.2k | 440.89 | |
| CSX Corporation (CSX) | 0.2 | $522k | 17k | 30.82 | |
| Waste Management (WM) | 0.2 | $518k | 12k | 44.71 | |
| Sealed Air (SEE) | 0.2 | $500k | 15k | 34.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $524k | 11k | 50.10 | |
| Aetna | 0.2 | $523k | 6.4k | 81.10 | |
| Allstate Corporation (ALL) | 0.2 | $513k | 8.7k | 58.70 | |
| BB&T Corporation | 0.2 | $515k | 13k | 39.45 | |
| Marriott International (MAR) | 0.2 | $519k | 8.1k | 64.09 | |
| Hershey Company (HSY) | 0.2 | $517k | 5.3k | 97.29 | |
| Discovery Communications | 0.2 | $504k | 6.8k | 74.22 | |
| SanDisk Corporation | 0.2 | $505k | 4.8k | 104.38 | |
| Oneok (OKE) | 0.2 | $505k | 7.4k | 68.11 | |
| Ensco Plc Shs Class A | 0.2 | $507k | 9.1k | 55.58 | |
| Campbell Soup Company (CPB) | 0.2 | $490k | 11k | 45.85 | |
| Tyco International Ltd S hs | 0.2 | $493k | 11k | 45.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $497k | 7.8k | 63.79 | |
| Amphenol Corporation (APH) | 0.2 | $489k | 5.1k | 96.39 | |
| State Street Corporation (STT) | 0.2 | $457k | 6.8k | 67.29 | |
| Ace Limited Cmn | 0.2 | $458k | 4.4k | 103.62 | |
| Nucor Corporation (NUE) | 0.2 | $458k | 9.3k | 49.30 | |
| Humana (HUM) | 0.2 | $455k | 3.6k | 127.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $468k | 790.00 | 592.41 | |
| Diamond Offshore Drilling | 0.2 | $430k | 8.7k | 49.58 | |
| Cerner Corporation | 0.2 | $425k | 8.2k | 51.62 | |
| Mylan | 0.2 | $429k | 8.3k | 51.61 | |
| General Mills (GIS) | 0.2 | $440k | 8.4k | 52.48 | |
| Stryker Corporation (SYK) | 0.2 | $441k | 5.2k | 84.35 | |
| Autodesk (ADSK) | 0.1 | $411k | 7.3k | 56.41 | |
| Paychex (PAYX) | 0.1 | $401k | 9.7k | 41.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $410k | 32k | 12.76 | |
| CenturyLink | 0.1 | $392k | 11k | 36.24 | |
| Xylem (XYL) | 0.1 | $414k | 11k | 39.06 | |
| Perrigo Company (PRGO) | 0.1 | $411k | 2.8k | 145.59 | |
| Cme (CME) | 0.1 | $372k | 5.2k | 70.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 4.1k | 94.56 | |
| SYSCO Corporation (SYY) | 0.1 | $389k | 10k | 37.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $379k | 1.8k | 207.10 | |
| Western Digital (WDC) | 0.1 | $389k | 4.2k | 92.22 | |
| Mead Johnson Nutrition | 0.1 | $374k | 4.0k | 93.20 | |
| Broadcom Corporation | 0.1 | $380k | 10k | 37.16 | |
| Delphi Automotive | 0.1 | $387k | 5.6k | 68.67 | |
| Rowan Companies | 0.1 | $390k | 12k | 31.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $387k | 2.0k | 189.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $346k | 7.9k | 44.08 | |
| Macy's (M) | 0.1 | $354k | 6.1k | 58.00 | |
| Applied Materials (AMAT) | 0.1 | $342k | 15k | 22.52 | |
| Edison International (EIX) | 0.1 | $344k | 5.9k | 58.14 | |
| Carnival Corporation (CCL) | 0.1 | $316k | 8.4k | 37.65 | |
| Akamai Technologies (AKAM) | 0.1 | $310k | 5.1k | 61.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $318k | 2.3k | 139.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $332k | 5.8k | 57.39 | |
| Fiserv (FI) | 0.1 | $326k | 5.4k | 60.37 | |
| Dover Corporation (DOV) | 0.1 | $317k | 3.5k | 91.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 4.0k | 78.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 12k | 25.42 | |
| Ross Stores (ROST) | 0.1 | $302k | 4.6k | 66.07 | |
| Harley-Davidson (HOG) | 0.1 | $301k | 4.3k | 69.92 | |
| International Paper Company (IP) | 0.1 | $292k | 5.8k | 50.51 | |
| DaVita (DVA) | 0.1 | $310k | 4.3k | 72.23 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 1.7k | 186.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $307k | 5.9k | 51.77 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 14k | 21.34 | |
| Sempra Energy (SRE) | 0.1 | $285k | 2.7k | 104.66 | |
| Robert Half International (RHI) | 0.1 | $302k | 6.3k | 47.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $300k | 2.9k | 103.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $296k | 2.0k | 150.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $271k | 6.8k | 40.05 | |
| W.W. Grainger (GWW) | 0.1 | $281k | 1.1k | 254.53 | |
| Verisign (VRSN) | 0.1 | $267k | 5.5k | 48.72 | |
| Sigma-Aldrich Corporation | 0.1 | $264k | 2.6k | 101.34 | |
| Xcel Energy (XEL) | 0.1 | $283k | 8.8k | 32.22 | |
| SCANA Corporation | 0.1 | $268k | 5.0k | 53.73 | |
| Kansas City Southern | 0.1 | $278k | 2.6k | 107.50 | |
| Pentair cs (PNR) | 0.1 | $260k | 3.6k | 72.22 | |
| NRG Energy (NRG) | 0.1 | $251k | 6.7k | 37.26 | |
| Coach | 0.1 | $232k | 6.8k | 34.14 | |
| NetApp (NTAP) | 0.1 | $238k | 6.5k | 36.48 | |
| Equity Residential (EQR) | 0.1 | $233k | 3.7k | 63.13 | |
| Symantec Corporation | 0.1 | $236k | 10k | 22.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $255k | 7.7k | 33.15 | |
| PG&E Corporation (PCG) | 0.1 | $255k | 5.3k | 47.93 | |
| Paccar (PCAR) | 0.1 | $230k | 3.7k | 62.74 | |
| CenterPoint Energy (CNP) | 0.1 | $233k | 9.1k | 25.52 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 3.3k | 77.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $253k | 5.1k | 49.31 | |
| Ball Corporation (BALL) | 0.1 | $256k | 4.1k | 62.68 | |
| Mosaic (MOS) | 0.1 | $243k | 4.9k | 49.39 | |
| Eaton (ETN) | 0.1 | $246k | 3.2k | 77.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $211k | 3.9k | 54.63 | |
| Citrix Systems | 0.1 | $216k | 3.5k | 62.57 | |
| Edwards Lifesciences (EW) | 0.1 | $225k | 2.6k | 85.88 | |
| H&R Block (HRB) | 0.1 | $204k | 6.1k | 33.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 2.5k | 87.80 | |
| Transocean (RIG) | 0.1 | $215k | 4.8k | 45.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $209k | 3.3k | 63.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $210k | 511.00 | 410.96 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 3.7k | 55.76 | |
| Ca | 0.1 | $216k | 7.5k | 28.75 | |
| Juniper Networks (JNPR) | 0.1 | $209k | 8.5k | 24.57 | |
| Altera Corporation | 0.1 | $207k | 5.9k | 34.80 | |
| Jabil Circuit (JBL) | 0.1 | $207k | 9.9k | 20.90 | |
| Denbury Resources | 0.1 | $222k | 12k | 18.50 | |
| QEP Resources | 0.1 | $215k | 6.2k | 34.58 | |
| Western Union Company (WU) | 0.1 | $191k | 11k | 17.38 | |
| AES Corporation (AES) | 0.1 | $185k | 12k | 15.58 | |
| Comerica Incorporated (CMA) | 0.1 | $202k | 4.0k | 50.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $202k | 6.5k | 31.04 | |
| Xerox Corporation | 0.1 | $194k | 16k | 12.44 | |
| Dollar Tree (DLTR) | 0.1 | $202k | 3.7k | 54.42 | |
| D.R. Horton (DHI) | 0.1 | $202k | 8.2k | 24.56 | |
| Frontier Communications | 0.1 | $187k | 32k | 5.84 | |
| Avon Products | 0.1 | $163k | 11k | 14.58 | |
| Windstream Hldgs | 0.1 | $146k | 15k | 9.94 |
