Everence Capital Management

Everence Capital Management as of Sept. 30, 2015

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 296 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.1 $12M 108k 110.30
Microsoft Corporation (MSFT) 2.4 $7.0M 157k 44.26
Johnson & Johnson (JNJ) 1.8 $5.2M 56k 93.34
3M Company (MMM) 1.6 $4.5M 32k 141.76
Wells Fargo & Company (WFC) 1.4 $4.1M 80k 51.35
Berkshire Hathaway (BRK.B) 1.4 $3.9M 30k 130.41
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 58k 60.97
Google 1.2 $3.5M 5.5k 638.34
Facebook Inc cl a (META) 1.2 $3.5M 39k 89.90
Home Depot (HD) 1.2 $3.4M 30k 115.49
Walt Disney Company (DIS) 1.2 $3.4M 33k 102.20
Coca-Cola Company (KO) 1.1 $3.3M 83k 40.12
Pepsi (PEP) 1.1 $3.3M 35k 94.30
Amazon (AMZN) 1.1 $3.3M 6.4k 511.96
Procter & Gamble Company (PG) 1.1 $3.3M 45k 71.93
At&t (T) 1.1 $3.3M 100k 32.58
United Parcel Service (UPS) 1.1 $3.2M 32k 98.70
Google Inc Class C 1.1 $3.2M 5.2k 608.33
Verizon Communications (VZ) 1.1 $3.1M 70k 43.51
Merck & Co (MRK) 1.0 $3.0M 61k 49.39
Intel Corporation (INTC) 1.0 $2.9M 97k 30.14
ConocoPhillips (COP) 1.0 $2.8M 58k 47.96
Gilead Sciences (GILD) 0.9 $2.7M 28k 98.20
UnitedHealth (UNH) 0.9 $2.7M 23k 116.03
CVS Caremark Corporation (CVS) 0.9 $2.7M 28k 96.49
Visa (V) 0.9 $2.7M 38k 69.67
Comcast Corporation (CMCSA) 0.9 $2.6M 46k 56.88
Eli Lilly & Co. (LLY) 0.9 $2.5M 30k 83.68
McDonald's Corporation (MCD) 0.8 $2.4M 24k 98.52
Bank of America Corporation (BAC) 0.8 $2.4M 153k 15.58
Cisco Systems (CSCO) 0.8 $2.4M 90k 26.25
Amgen (AMGN) 0.8 $2.3M 16k 138.30
Abbvie (ABBV) 0.8 $2.2M 41k 54.40
Bristol Myers Squibb (BMY) 0.8 $2.2M 37k 59.21
International Business Machines (IBM) 0.8 $2.2M 15k 144.97
Oracle Corporation (ORCL) 0.8 $2.2M 61k 36.12
Citigroup (C) 0.7 $2.1M 43k 49.62
MasterCard Incorporated (MA) 0.7 $2.1M 23k 90.11
Occidental Petroleum Corporation (OXY) 0.7 $2.1M 32k 66.16
Medtronic (MDT) 0.7 $2.1M 31k 66.93
Allergan 0.7 $2.0M 7.4k 271.76
Wal-Mart Stores (WMT) 0.7 $2.0M 31k 64.83
Mondelez Int (MDLZ) 0.7 $1.9M 46k 41.86
Schlumberger (SLB) 0.6 $1.9M 27k 68.97
Celgene Corporation 0.6 $1.8M 17k 108.19
Qualcomm (QCOM) 0.6 $1.8M 33k 53.74
Nextera Energy (NEE) 0.6 $1.6M 17k 97.54
Starbucks Corporation (SBUX) 0.6 $1.6M 29k 56.85
Express Scripts Holding 0.6 $1.6M 20k 80.94
Thermo Fisher Scientific (TMO) 0.5 $1.6M 13k 122.31
Nike (NKE) 0.5 $1.5M 13k 122.98
Union Pacific Corporation (UNP) 0.5 $1.5M 17k 88.38
American Express Company (AXP) 0.5 $1.5M 20k 74.15
Kinder Morgan (KMI) 0.5 $1.4M 51k 27.68
Praxair 0.5 $1.4M 14k 101.86
Biogen Idec (BIIB) 0.5 $1.4M 4.8k 291.87
Colgate-Palmolive Company (CL) 0.5 $1.3M 21k 63.46
Phillips 66 (PSX) 0.5 $1.3M 17k 76.82
Time Warner 0.5 $1.3M 19k 68.76
Walgreen Boots Alliance (WBA) 0.5 $1.3M 16k 83.08
FedEx Corporation (FDX) 0.4 $1.3M 8.8k 143.98
priceline.com Incorporated 0.4 $1.3M 1.0k 1236.89
U.S. Bancorp (USB) 0.4 $1.3M 31k 41.00
E.I. du Pont de Nemours & Company 0.4 $1.2M 26k 48.19
Emerson Electric (EMR) 0.4 $1.3M 29k 44.18
American International (AIG) 0.4 $1.2M 22k 56.82
Costco Wholesale Corporation (COST) 0.4 $1.2M 8.3k 144.55
Lowe's Companies (LOW) 0.4 $1.2M 18k 68.92
Rockwell Automation (ROK) 0.4 $1.2M 12k 101.48
Simon Property (SPG) 0.4 $1.2M 6.6k 183.78
Accenture (ACN) 0.4 $1.2M 12k 98.27
Kraft Heinz (KHC) 0.4 $1.2M 17k 70.60
Goldman Sachs (GS) 0.4 $1.1M 6.6k 173.71
Illinois Tool Works (ITW) 0.4 $1.1M 14k 82.30
Duke Energy (DUK) 0.4 $1.1M 16k 71.92
PPG Industries (PPG) 0.4 $1.1M 13k 87.68
Southern Company (SO) 0.4 $1.1M 25k 44.72
Target Corporation (TGT) 0.4 $1.1M 14k 78.63
EMC Corporation 0.4 $1.1M 44k 24.17
Roper Industries (ROP) 0.4 $1.0M 6.6k 156.68
Chubb Corporation 0.3 $1.0M 8.4k 122.60
Ecolab (ECL) 0.3 $1.0M 9.3k 109.72
Abbott Laboratories (ABT) 0.3 $1.0M 26k 40.20
Air Products & Chemicals (APD) 0.3 $1.0M 8.0k 127.55
EOG Resources (EOG) 0.3 $980k 14k 72.80
Time Warner Cable 0.3 $964k 5.4k 179.35
Spectra Energy 0.3 $947k 36k 26.27
Ford Motor Company (F) 0.3 $953k 70k 13.57
MetLife (MET) 0.3 $970k 21k 47.17
O'reilly Automotive (ORLY) 0.3 $942k 3.8k 250.00
Texas Instruments Incorporated (TXN) 0.3 $916k 19k 49.52
General Motors Company (GM) 0.3 $919k 31k 30.01
American Tower Reit (AMT) 0.3 $932k 11k 87.97
Crown Castle Intl (CCI) 0.3 $931k 12k 78.84
BlackRock 0.3 $898k 3.0k 297.35
Kimberly-Clark Corporation (KMB) 0.3 $897k 8.2k 109.00
Automatic Data Processing (ADP) 0.3 $885k 11k 80.37
TJX Companies (TJX) 0.3 $903k 13k 71.38
Netflix (NFLX) 0.3 $880k 8.5k 103.21
AFLAC Incorporated (AFL) 0.3 $841k 15k 58.14
Analog Devices (ADI) 0.3 $828k 15k 56.40
Norfolk Southern (NSC) 0.3 $806k 11k 76.43
Sherwin-Williams Company (SHW) 0.3 $807k 3.6k 222.81
Travelers Companies (TRV) 0.3 $814k 8.2k 99.57
Adobe Systems Incorporated (ADBE) 0.3 $805k 9.8k 82.18
Delta Air Lines (DAL) 0.3 $803k 18k 44.90
Avago Technologies 0.3 $805k 6.4k 124.98
Aon 0.3 $805k 9.1k 88.58
Charles Schwab Corporation (SCHW) 0.3 $775k 27k 28.55
AGL Resources 0.3 $791k 13k 61.01
Capital One Financial (COF) 0.3 $790k 11k 72.48
Deere & Company (DE) 0.3 $787k 11k 73.99
Prudential Financial (PRU) 0.3 $796k 10k 76.25
Kellogg Company (K) 0.3 $774k 12k 66.56
Southwest Airlines (LUV) 0.3 $780k 21k 38.03
Anthem (ELV) 0.3 $792k 5.7k 140.05
Cognizant Technology Solutions (CTSH) 0.3 $750k 12k 62.60
CSX Corporation (CSX) 0.3 $746k 28k 26.91
McGraw-Hill Companies 0.3 $745k 8.6k 86.47
Hewlett-Packard Company 0.3 $740k 29k 25.60
salesforce (CRM) 0.3 $757k 11k 69.43
Morgan Stanley (MS) 0.2 $719k 23k 31.52
Equity Residential (EQR) 0.2 $711k 9.5k 75.17
PNC Financial Services (PNC) 0.2 $689k 7.7k 89.24
W.W. Grainger (GWW) 0.2 $705k 3.3k 215.14
Johnson Controls 0.2 $688k 17k 41.37
Kroger (KR) 0.2 $691k 19k 36.06
Hess (HES) 0.2 $682k 14k 50.04
Omni (OMC) 0.2 $688k 10k 65.93
Alexion Pharmaceuticals 0.2 $692k 4.4k 156.38
Ameriprise Financial (AMP) 0.2 $673k 6.2k 109.13
Regeneron Pharmaceuticals (REGN) 0.2 $670k 1.4k 465.28
Public Storage (PSA) 0.2 $665k 3.1k 211.65
Anadarko Petroleum Corporation 0.2 $667k 11k 60.38
Stryker Corporation (SYK) 0.2 $665k 7.1k 94.09
Fiserv (FI) 0.2 $681k 7.9k 86.66
Consolidated Edison (ED) 0.2 $639k 9.6k 66.83
V.F. Corporation (VFC) 0.2 $651k 9.5k 68.22
Broadcom Corporation 0.2 $625k 12k 51.41
Delphi Automotive 0.2 $647k 8.5k 76.07
Health Care REIT 0.2 $621k 9.2k 67.68
Williams Companies (WMB) 0.2 $622k 17k 36.84
AvalonBay Communities (AVB) 0.2 $614k 3.5k 174.93
Intuit (INTU) 0.2 $611k 6.9k 88.77
Industries N shs - a - (LYB) 0.2 $612k 7.3k 83.38
Paypal Holdings (PYPL) 0.2 $598k 19k 31.06
State Street Corporation (STT) 0.2 $569k 8.5k 67.26
Northern Trust Corporation (NTRS) 0.2 $574k 8.4k 68.21
Edwards Lifesciences (EW) 0.2 $585k 4.1k 142.20
Marathon Oil Corporation (MRO) 0.2 $584k 38k 15.39
Chipotle Mexican Grill (CMG) 0.2 $569k 790.00 720.25
Perrigo Company (PRGO) 0.2 $575k 3.7k 157.28
Bank of New York Mellon Corporation (BK) 0.2 $551k 14k 39.18
T. Rowe Price (TROW) 0.2 $559k 8.0k 69.48
Yum! Brands (YUM) 0.2 $541k 6.8k 79.95
Zimmer Holdings (ZBH) 0.2 $558k 5.9k 93.94
Allstate Corporation (ALL) 0.2 $509k 8.7k 58.24
Murphy Oil Corporation (MUR) 0.2 $528k 22k 24.21
Yahoo! 0.2 $514k 18k 28.90
Amphenol Corporation (APH) 0.2 $517k 10k 50.96
Monster Beverage Corp (MNST) 0.2 $525k 3.9k 135.10
Cme (CME) 0.2 $486k 5.2k 92.75
Discover Financial Services (DFS) 0.2 $482k 9.3k 51.98
Cerner Corporation 0.2 $494k 8.2k 60.00
Hershey Company (HSY) 0.2 $488k 5.3k 91.83
PPL Corporation (PPL) 0.2 $487k 15k 32.90
Ventas (VTR) 0.2 $479k 8.5k 56.09
Humana (HUM) 0.2 $489k 2.7k 179.12
Ingersoll-rand Co Ltd-cl A 0.2 $494k 9.7k 50.81
Cameron International Corporation 0.2 $500k 8.2k 61.31
Marathon Petroleum Corp (MPC) 0.2 $505k 11k 46.35
Intercontinental Exchange (ICE) 0.2 $481k 2.0k 234.98
Pentair cs (PNR) 0.2 $502k 9.8k 51.02
Ace Limited Cmn 0.2 $457k 4.4k 103.39
Baxter International (BAX) 0.2 $476k 15k 32.85
Paychex (PAYX) 0.2 $460k 9.7k 47.65
DaVita (DVA) 0.2 $468k 6.5k 72.40
Aetna 0.2 $471k 4.3k 109.31
BB&T Corporation 0.2 $465k 13k 35.62
eBay (EBAY) 0.2 $471k 19k 24.46
General Mills (GIS) 0.2 $471k 8.4k 56.18
Eaton (ETN) 0.2 $464k 9.1k 51.27
Tyco International 0.2 $462k 14k 33.43
Baxalta Incorporated 0.2 $465k 15k 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $425k 4.1k 104.12
Noble Energy 0.1 $437k 15k 30.18
Ross Stores (ROST) 0.1 $443k 9.1k 48.46
Baker Hughes Incorporated 0.1 $425k 8.2k 52.02
Weyerhaeuser Company (WY) 0.1 $436k 16k 27.34
Applied Materials (AMAT) 0.1 $443k 30k 14.70
EQT Corporation (EQT) 0.1 $441k 6.8k 64.78
Carnival Corporation (CCL) 0.1 $417k 8.4k 49.68
SYSCO Corporation (SYY) 0.1 $405k 10k 39.01
Intuitive Surgical (ISRG) 0.1 $396k 861.00 459.93
Dollar Tree (DLTR) 0.1 $417k 6.2k 66.73
Dover Corporation (DOV) 0.1 $412k 7.2k 57.12
Mead Johnson Nutrition 0.1 $401k 5.7k 70.38
Expeditors International of Washington (EXPD) 0.1 $369k 7.9k 47.00
CBS Corporation 0.1 $369k 9.2k 39.91
Apache Corporation 0.1 $391k 10k 39.15
Stanley Black & Decker (SWK) 0.1 $372k 3.8k 96.88
Verisign (VRSN) 0.1 $387k 5.5k 70.62
Whirlpool Corporation (WHR) 0.1 $374k 2.5k 147.30
Parker-Hannifin Corporation (PH) 0.1 $366k 3.8k 97.42
Marriott International (MAR) 0.1 $371k 5.4k 68.22
C.H. Robinson Worldwide (CHRW) 0.1 $386k 5.7k 67.84
Starwood Hotels & Resorts Worldwide 0.1 $377k 5.7k 66.42
Loews Corporation (L) 0.1 $358k 9.9k 36.18
Via 0.1 $357k 8.3k 43.16
Cardinal Health (CAH) 0.1 $350k 4.6k 76.92
Nucor Corporation (NUE) 0.1 $349k 9.3k 37.57
Akamai Technologies (AKAM) 0.1 $350k 5.1k 69.05
Western Digital (WDC) 0.1 $335k 4.2k 79.42
Masco Corporation (MAS) 0.1 $345k 14k 25.21
National-Oilwell Var 0.1 $359k 9.5k 37.69
Eastman Chemical Company (EMN) 0.1 $360k 5.6k 64.63
Sigma-Aldrich Corporation 0.1 $362k 2.6k 138.96
American Electric Power Company (AEP) 0.1 $341k 6.0k 56.83
Whole Foods Market 0.1 $355k 11k 31.61
Xylem (XYL) 0.1 $348k 11k 32.84
Mylan Nv 0.1 $335k 8.3k 40.30
Progressive Corporation (PGR) 0.1 $305k 10k 30.64
Archer Daniels Midland Company (ADM) 0.1 $325k 7.9k 41.40
Boston Scientific Corporation (BSX) 0.1 $314k 19k 16.43
McKesson Corporation (MCK) 0.1 $308k 1.7k 185.10
Marsh & McLennan Companies (MMC) 0.1 $310k 5.9k 52.28
Xcel Energy (XEL) 0.1 $311k 8.8k 35.41
Robert Half International (RHI) 0.1 $323k 6.3k 51.13
Micron Technology (MU) 0.1 $329k 22k 14.99
General Growth Properties 0.1 $326k 13k 26.01
Corning Incorporated (GLW) 0.1 $279k 16k 17.11
Franklin Resources (BEN) 0.1 $297k 8.0k 37.24
NVIDIA Corporation (NVDA) 0.1 $292k 12k 24.65
Cincinnati Financial Corporation (CINF) 0.1 $283k 5.3k 53.78
Campbell Soup Company (CPB) 0.1 $287k 5.7k 50.62
D.R. Horton (DHI) 0.1 $301k 10k 29.38
Fastenal Company (FAST) 0.1 $302k 8.3k 36.59
Seagate Technology Com Stk 0.1 $282k 6.3k 44.73
Altera Corporation 0.1 $298k 5.9k 50.10
SCANA Corporation 0.1 $281k 5.0k 56.34
F5 Networks (FFIV) 0.1 $296k 2.6k 115.85
Level 3 Communications 0.1 $278k 6.4k 43.61
Expedia (EXPE) 0.1 $281k 2.4k 117.67
Gannett 0.1 $300k 20k 14.73
Fidelity National Information Services (FIS) 0.1 $259k 3.9k 67.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $259k 6.8k 38.28
M&T Bank Corporation (MTB) 0.1 $275k 2.3k 121.90
Genuine Parts Company (GPC) 0.1 $255k 3.1k 82.79
Host Hotels & Resorts (HST) 0.1 $260k 16k 15.81
Sealed Air (SEE) 0.1 $272k 5.8k 46.95
Best Buy (BBY) 0.1 $268k 7.2k 37.12
Frontier Communications 0.1 $264k 56k 4.75
Sempra Energy (SRE) 0.1 $263k 2.7k 96.58
Estee Lauder Companies (EL) 0.1 $257k 3.2k 80.56
DTE Energy Company (DTE) 0.1 $263k 3.3k 80.43
SanDisk Corporation 0.1 $263k 4.8k 54.36
Ball Corporation (BALL) 0.1 $254k 4.1k 62.19
Hartford Financial Services (HIG) 0.1 $228k 5.0k 45.69
Assurant (AIZ) 0.1 $231k 2.9k 79.00
Citrix Systems 0.1 $239k 3.5k 69.24
H&R Block (HRB) 0.1 $221k 6.1k 36.27
Avery Dennison Corporation (AVY) 0.1 $218k 3.8k 56.68
Harley-Davidson (HOG) 0.1 $236k 4.3k 54.82
International Paper Company (IP) 0.1 $218k 5.8k 37.71
Regions Financial Corporation (RF) 0.1 $224k 25k 9.01
Red Hat 0.1 $221k 3.1k 71.87
Plum Creek Timber 0.1 $244k 6.2k 39.48
Gap (GAP) 0.1 $233k 8.2k 28.47
Juniper Networks (JNPR) 0.1 $219k 8.5k 25.75
Edison International (EIX) 0.1 $223k 3.5k 63.05
Kansas City Southern 0.1 $235k 2.6k 90.87
Te Connectivity Ltd for 0.1 $237k 4.0k 59.91
Ensco Plc Shs Class A 0.1 $234k 17k 14.10
Allegion Plc equity (ALLE) 0.1 $241k 4.2k 57.68
Diamond Offshore Drilling 0.1 $212k 12k 17.29
Huntington Bancshares Incorporated (HBAN) 0.1 $192k 18k 10.58
Western Union Company (WU) 0.1 $202k 11k 18.38
Autodesk (ADSK) 0.1 $204k 4.6k 44.10
Macy's (M) 0.1 $202k 3.9k 51.36
Symantec Corporation 0.1 $200k 10k 19.44
Ca 0.1 $205k 7.5k 27.29
Southwestern Energy Company 0.1 $206k 16k 12.68
Communications Sales&leas Incom us equities / etf's 0.1 $189k 11k 17.93
Newmont Mining Corporation (NEM) 0.1 $167k 10k 16.09
Columbia Pipeline 0.1 $184k 10k 18.25
Joy Global 0.1 $152k 10k 14.90
Avon Products 0.1 $158k 49k 3.24
Transocean (RIG) 0.1 $149k 12k 12.93
Xerox Corporation 0.1 $152k 16k 9.74
Staples 0.1 $138k 12k 11.71
Denbury Resources 0.1 $154k 63k 2.44
Nabors Industries 0.1 $158k 17k 9.47
QEP Resources 0.1 $156k 13k 12.50
Noble Corp Plc equity 0.1 $143k 13k 10.94
AES Corporation (AES) 0.0 $116k 12k 9.77
Chemours (CC) 0.0 $105k 16k 6.50