Everence Capital Management as of Sept. 30, 2014
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 273 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $11M | 107k | 102.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 142k | 45.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 57k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.1M | 30k | 137.24 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 46k | 83.11 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.6M | 71k | 51.44 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 19k | 192.32 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 39k | 89.88 | |
| Coca-Cola Company (KO) | 1.3 | $3.5M | 83k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 56k | 59.45 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 54k | 60.11 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 64k | 49.83 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 89k | 34.92 | |
| Pepsi (PEP) | 1.1 | $3.1M | 33k | 92.48 | |
| ConocoPhillips (COP) | 1.1 | $3.1M | 38k | 81.23 | |
| At&t (T) | 1.1 | $3.0M | 86k | 34.96 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 28k | 107.55 | |
| 1.1 | $2.9M | 5.0k | 582.42 | ||
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 53k | 54.72 | |
| Google Inc Class C | 1.0 | $2.7M | 4.7k | 571.70 | |
| 3M Company (MMM) | 0.9 | $2.6M | 18k | 144.00 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 61k | 41.52 | |
| Citigroup (C) | 0.9 | $2.6M | 49k | 51.65 | |
| Home Depot (HD) | 0.9 | $2.5M | 27k | 93.51 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 153k | 16.09 | |
| Amgen (AMGN) | 0.9 | $2.5M | 18k | 139.38 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 33k | 76.09 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 22k | 109.66 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 31k | 74.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 31k | 75.51 | |
| Amazon (AMZN) | 0.8 | $2.2M | 6.4k | 339.03 | |
| Visa (V) | 0.8 | $2.2M | 10k | 212.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 23k | 93.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 84k | 24.99 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 36k | 55.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 28k | 66.11 | |
| American Express Company (AXP) | 0.7 | $1.8M | 20k | 89.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 17k | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 28k | 63.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 35k | 50.66 | |
| Spectra Energy | 0.6 | $1.8M | 42k | 41.67 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 23k | 75.79 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 4.9k | 343.07 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 46k | 36.18 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 17k | 97.32 | |
| Medtronic | 0.6 | $1.6M | 26k | 63.83 | |
| Praxair | 0.6 | $1.6M | 12k | 131.51 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 18k | 86.68 | |
| Celgene Corporation | 0.6 | $1.6M | 17k | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 79.47 | |
| Time Warner | 0.6 | $1.5M | 20k | 77.01 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 14k | 109.88 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 11k | 133.17 | |
| Hess (HES) | 0.6 | $1.5M | 15k | 101.11 | |
| Simon Property (SPG) | 0.5 | $1.3M | 7.8k | 170.08 | |
| BlackRock (BLK) | 0.5 | $1.3M | 3.9k | 330.57 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 42.28 | |
| Deere & Company (DE) | 0.5 | $1.3M | 15k | 84.06 | |
| priceline.com Incorporated | 0.5 | $1.3M | 1.0k | 1244.66 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 31k | 41.69 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 15k | 87.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 12k | 103.73 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 70k | 17.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 16k | 77.81 | |
| American International (AIG) | 0.5 | $1.2M | 22k | 56.05 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 19k | 64.03 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.6k | 179.05 | |
| eBay (EBAY) | 0.4 | $1.2M | 21k | 55.50 | |
| Via | 0.4 | $1.1M | 14k | 81.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 21k | 52.52 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 29k | 37.99 | |
| EMC Corporation | 0.4 | $1.1M | 37k | 29.54 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 44.40 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 12k | 88.23 | |
| Ecolab (ECL) | 0.4 | $1.1M | 9.3k | 114.79 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 7.1k | 147.90 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 9.4k | 114.33 | |
| Baxter International (BAX) | 0.4 | $1.0M | 14k | 74.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 16k | 64.74 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 11k | 98.64 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 14k | 73.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 8.3k | 121.04 | |
| Apache Corporation | 0.4 | $1.0M | 10k | 101.82 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 10k | 98.40 | |
| Walgreen Company | 0.4 | $1.0M | 17k | 60.50 | |
| MetLife (MET) | 0.4 | $1.0M | 18k | 54.73 | |
| Norfolk Southern (NSC) | 0.4 | $997k | 9.3k | 106.99 | |
| National-Oilwell Var | 0.4 | $983k | 11k | 86.39 | |
| Nike (NKE) | 0.4 | $984k | 13k | 78.53 | |
| Williams Companies (WMB) | 0.4 | $985k | 17k | 59.46 | |
| TJX Companies (TJX) | 0.4 | $993k | 17k | 59.60 | |
| Accenture (ACN) | 0.4 | $992k | 12k | 81.10 | |
| Directv | 0.4 | $986k | 11k | 86.44 | |
| Time Warner Cable | 0.3 | $970k | 6.6k | 148.00 | |
| Kinder Morgan (KMI) | 0.3 | $963k | 24k | 40.27 | |
| Express Scripts Holding | 0.3 | $971k | 13k | 73.94 | |
| Noble Energy | 0.3 | $919k | 13k | 72.16 | |
| Automatic Data Processing (ADP) | 0.3 | $919k | 11k | 83.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $923k | 7.7k | 120.24 | |
| Kraft Foods | 0.3 | $938k | 16k | 58.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $891k | 19k | 48.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $889k | 8.2k | 108.03 | |
| Johnson Controls | 0.3 | $863k | 18k | 48.82 | |
| Prudential Financial (PRU) | 0.3 | $881k | 9.8k | 89.70 | |
| Delta Air Lines (DAL) | 0.3 | $877k | 22k | 39.57 | |
| McGraw-Hill Companies | 0.3 | $853k | 11k | 81.11 | |
| Murphy Oil Corporation (MUR) | 0.3 | $852k | 14k | 62.49 | |
| Pioneer Natural Resources (PXD) | 0.3 | $853k | 4.1k | 208.56 | |
| Actavis | 0.3 | $844k | 3.7k | 227.06 | |
| Target Corporation (TGT) | 0.3 | $823k | 14k | 60.09 | |
| CBS Corporation | 0.3 | $793k | 13k | 59.32 | |
| Morgan Stanley (MS) | 0.3 | $783k | 23k | 34.33 | |
| General Motors Company (GM) | 0.3 | $804k | 23k | 34.81 | |
| Chubb Corporation | 0.3 | $770k | 8.4k | 92.01 | |
| Ameriprise Financial (AMP) | 0.3 | $776k | 6.2k | 125.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $759k | 10k | 75.41 | |
| Travelers Companies (TRV) | 0.3 | $774k | 8.2k | 94.68 | |
| V.F. Corporation (VFC) | 0.3 | $760k | 12k | 64.09 | |
| Allergan | 0.3 | $769k | 4.7k | 163.69 | |
| Capital One Financial (COF) | 0.3 | $771k | 9.4k | 82.02 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $779k | 6.7k | 115.56 | |
| Covidien | 0.3 | $769k | 8.9k | 86.82 | |
| Corning Incorporated (GLW) | 0.3 | $733k | 35k | 20.85 | |
| Discover Financial Services (DFS) | 0.3 | $744k | 12k | 62.38 | |
| Omni (OMC) | 0.3 | $753k | 11k | 72.00 | |
| salesforce (CRM) | 0.3 | $732k | 12k | 59.05 | |
| Alexion Pharmaceuticals | 0.3 | $749k | 4.4k | 169.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $723k | 25k | 28.49 | |
| PPG Industries (PPG) | 0.3 | $721k | 3.5k | 206.00 | |
| Micron Technology (MU) | 0.3 | $716k | 22k | 32.62 | |
| AGL Resources | 0.2 | $691k | 13k | 53.30 | |
| Franklin Resources (BEN) | 0.2 | $675k | 12k | 56.49 | |
| Yahoo! | 0.2 | $685k | 18k | 38.51 | |
| PNC Financial Services (PNC) | 0.2 | $654k | 7.7k | 84.70 | |
| T. Rowe Price (TROW) | 0.2 | $652k | 8.0k | 81.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $671k | 11k | 61.20 | |
| WellPoint | 0.2 | $659k | 5.7k | 116.53 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $665k | 7.9k | 84.57 | |
| Rockwell Automation (ROK) | 0.2 | $647k | 5.5k | 116.64 | |
| Roper Industries (ROP) | 0.2 | $624k | 4.1k | 150.62 | |
| Cameron International Corporation | 0.2 | $634k | 8.5k | 74.28 | |
| Aon | 0.2 | $637k | 7.3k | 87.22 | |
| Crown Castle International | 0.2 | $591k | 7.4k | 79.54 | |
| Analog Devices (ADI) | 0.2 | $594k | 12k | 51.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $584k | 8.4k | 69.40 | |
| Kroger (KR) | 0.2 | $587k | 12k | 50.95 | |
| Marriott International (MAR) | 0.2 | $562k | 8.1k | 69.40 | |
| Kellogg Company (K) | 0.2 | $572k | 8.8k | 64.96 | |
| Netflix (NFLX) | 0.2 | $582k | 1.2k | 477.83 | |
| Intuit (INTU) | 0.2 | $573k | 6.9k | 83.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $585k | 9.7k | 60.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $548k | 12k | 45.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $551k | 14k | 39.18 | |
| Consolidated Edison (ED) | 0.2 | $553k | 9.6k | 57.84 | |
| Public Storage (PSA) | 0.2 | $550k | 3.1k | 175.05 | |
| Allstate Corporation (ALL) | 0.2 | $537k | 8.7k | 61.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $536k | 790.00 | 678.48 | |
| CSX Corporation (CSX) | 0.2 | $523k | 17k | 30.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $527k | 7.3k | 71.89 | |
| Aetna | 0.2 | $530k | 6.4k | 82.18 | |
| PPL Corporation (PPL) | 0.2 | $513k | 15k | 34.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $532k | 7.8k | 68.28 | |
| Amphenol Corporation (APH) | 0.2 | $523k | 5.1k | 103.09 | |
| EQT Corporation (EQT) | 0.2 | $527k | 5.3k | 99.10 | |
| State Street Corporation (STT) | 0.2 | $489k | 6.8k | 72.00 | |
| Nucor Corporation (NUE) | 0.2 | $505k | 9.3k | 54.36 | |
| Yum! Brands (YUM) | 0.2 | $490k | 6.8k | 72.41 | |
| BB&T Corporation | 0.2 | $487k | 13k | 37.31 | |
| Tyco International Ltd S hs | 0.2 | $483k | 11k | 44.64 | |
| Hershey Company (HSY) | 0.2 | $486k | 5.3k | 91.46 | |
| Ace Limited Cmn | 0.2 | $470k | 4.4k | 106.33 | |
| Cerner Corporation | 0.2 | $475k | 8.2k | 57.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $453k | 17k | 27.06 | |
| Humana (HUM) | 0.2 | $458k | 3.6k | 128.65 | |
| SanDisk Corporation | 0.2 | $474k | 4.8k | 97.97 | |
| Ensco Plc Shs Class A | 0.2 | $460k | 9.1k | 50.43 | |
| Western Digital (WDC) | 0.2 | $434k | 4.2k | 102.89 | |
| CenturyLink | 0.2 | $443k | 11k | 40.95 | |
| General Mills (GIS) | 0.2 | $448k | 8.4k | 53.44 | |
| Stryker Corporation (SYK) | 0.2 | $436k | 5.2k | 83.40 | |
| Cme (CME) | 0.1 | $401k | 5.2k | 76.53 | |
| Paychex (PAYX) | 0.1 | $402k | 9.7k | 41.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.8k | 218.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $407k | 32k | 12.67 | |
| Mylan | 0.1 | $404k | 8.3k | 48.60 | |
| Broadcom Corporation | 0.1 | $403k | 10k | 39.41 | |
| Perrigo Company (PRGO) | 0.1 | $420k | 2.8k | 148.78 | |
| Diamond Offshore Drilling | 0.1 | $381k | 8.7k | 43.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $382k | 4.1k | 93.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | 7.9k | 49.81 | |
| Autodesk (ADSK) | 0.1 | $391k | 7.3k | 53.66 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 10k | 37.85 | |
| Macy's (M) | 0.1 | $380k | 6.1k | 62.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $370k | 9.0k | 41.13 | |
| Mead Johnson Nutrition | 0.1 | $384k | 4.0k | 95.69 | |
| Xylem (XYL) | 0.1 | $395k | 11k | 37.27 | |
| Delphi Automotive | 0.1 | $392k | 5.6k | 69.55 | |
| Rowan Companies | 0.1 | $370k | 12k | 30.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $387k | 2.0k | 189.06 | |
| Ross Stores (ROST) | 0.1 | $345k | 4.6k | 75.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $349k | 2.3k | 152.87 | |
| Fiserv (FI) | 0.1 | $348k | 5.4k | 64.44 | |
| Applied Materials (AMAT) | 0.1 | $351k | 15k | 23.11 | |
| Edison International (EIX) | 0.1 | $350k | 5.9k | 59.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 4.0k | 91.00 | |
| Carnival Corporation (CCL) | 0.1 | $318k | 8.4k | 37.89 | |
| DaVita (DVA) | 0.1 | $321k | 4.3k | 74.79 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 1.7k | 195.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 5.9k | 53.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $331k | 5.8k | 57.22 | |
| Robert Half International (RHI) | 0.1 | $317k | 6.3k | 50.18 | |
| Verisign (VRSN) | 0.1 | $313k | 5.5k | 57.12 | |
| Akamai Technologies (AKAM) | 0.1 | $306k | 5.1k | 60.37 | |
| Discovery Communications | 0.1 | $292k | 6.8k | 43.00 | |
| Discovery Communications | 0.1 | $297k | 6.8k | 43.73 | |
| Dover Corporation (DOV) | 0.1 | $306k | 3.5k | 87.86 | |
| Sempra Energy (SRE) | 0.1 | $289k | 2.7k | 106.13 | |
| Kansas City Southern | 0.1 | $298k | 2.6k | 115.24 | |
| Oneok (OKE) | 0.1 | $293k | 4.2k | 70.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $306k | 2.0k | 155.88 | |
| NetApp (NTAP) | 0.1 | $275k | 6.5k | 42.15 | |
| W.W. Grainger (GWW) | 0.1 | $272k | 1.1k | 246.38 | |
| Harley-Davidson (HOG) | 0.1 | $274k | 4.3k | 63.65 | |
| International Paper Company (IP) | 0.1 | $280k | 5.8k | 48.43 | |
| Anadarko Petroleum Corporation | 0.1 | $275k | 2.4k | 112.70 | |
| Baker Hughes Incorporated | 0.1 | $261k | 3.8k | 69.05 | |
| Sigma-Aldrich Corporation | 0.1 | $271k | 2.6k | 104.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $261k | 7.7k | 33.93 | |
| Fifth Third Ban (FITB) | 0.1 | $285k | 14k | 20.41 | |
| Xcel Energy (XEL) | 0.1 | $282k | 8.8k | 32.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $287k | 2.9k | 99.45 | |
| Ball Corporation (BALL) | 0.1 | $262k | 4.1k | 64.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 6.8k | 38.13 | |
| Citrix Systems | 0.1 | $243k | 3.5k | 70.39 | |
| Coach | 0.1 | $250k | 6.8k | 36.79 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 2.6k | 99.24 | |
| Equity Residential (EQR) | 0.1 | $245k | 3.7k | 66.38 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 5.8k | 44.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 511.00 | 469.67 | |
| Symantec Corporation | 0.1 | $250k | 10k | 24.30 | |
| PG&E Corporation (PCG) | 0.1 | $247k | 5.3k | 46.43 | |
| DTE Energy Company (DTE) | 0.1 | $256k | 3.3k | 78.29 | |
| SCANA Corporation | 0.1 | $259k | 5.0k | 51.92 | |
| Mosaic (MOS) | 0.1 | $235k | 4.9k | 47.76 | |
| Pentair cs (PNR) | 0.1 | $245k | 3.6k | 68.06 | |
| NRG Energy (NRG) | 0.1 | $207k | 6.7k | 30.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $219k | 3.9k | 56.71 | |
| Sealed Air (SEE) | 0.1 | $209k | 5.8k | 36.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $232k | 2.5k | 91.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $207k | 3.3k | 63.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $218k | 6.5k | 33.50 | |
| Xerox Corporation | 0.1 | $215k | 16k | 13.78 | |
| Ca | 0.1 | $212k | 7.5k | 28.22 | |
| Staples | 0.1 | $219k | 19k | 11.66 | |
| Gannett | 0.1 | $209k | 6.2k | 33.80 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 6.5k | 32.20 | |
| Frontier Communications | 0.1 | $217k | 32k | 6.78 | |
| Paccar (PCAR) | 0.1 | $230k | 3.7k | 62.74 | |
| Altera Corporation | 0.1 | $210k | 5.9k | 35.31 | |
| CenterPoint Energy (CNP) | 0.1 | $227k | 9.1k | 24.86 | |
| Jabil Circuit (JBL) | 0.1 | $214k | 9.9k | 21.61 | |
| Denbury Resources | 0.1 | $207k | 12k | 17.25 | |
| QEP Resources | 0.1 | $221k | 6.2k | 35.54 | |
| Monster Beverage | 0.1 | $214k | 2.4k | 88.39 | |
| Eaton (ETN) | 0.1 | $223k | 3.2k | 69.91 | |
| Western Union Company (WU) | 0.1 | $192k | 11k | 17.47 | |
| AES Corporation (AES) | 0.1 | $180k | 12k | 15.16 | |
| H&R Block (HRB) | 0.1 | $204k | 6.1k | 33.48 | |
| Comerica Incorporated (CMA) | 0.1 | $202k | 4.0k | 50.24 | |
| American Electric Power Company (AEP) | 0.1 | $200k | 3.7k | 53.62 | |
| Expedia (EXPE) | 0.1 | $205k | 2.4k | 85.85 | |
| Avon Products | 0.1 | $157k | 11k | 14.04 | |
| Windstream Hldgs | 0.1 | $137k | 12k | 11.32 |
