Everence Capital Management

Everence Capital Management as of Dec. 31, 2015

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 294 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $11M 108k 105.26
Microsoft Corporation (MSFT) 3.0 $9.3M 168k 55.48
Johnson & Johnson (JNJ) 1.9 $5.8M 56k 102.73
Amazon (AMZN) 1.8 $5.7M 8.4k 675.95
Procter & Gamble Company (PG) 1.7 $5.2M 66k 79.41
Wells Fargo & Company (WFC) 1.6 $5.0M 93k 54.36
Facebook Inc cl a (META) 1.6 $4.8M 46k 104.66
3M Company (MMM) 1.4 $4.3M 29k 150.63
Coca-Cola Company (KO) 1.3 $4.0M 92k 42.96
Berkshire Hathaway (BRK.B) 1.3 $3.9M 30k 132.05
Alphabet Inc Class A cs (GOOGL) 1.3 $3.9M 5.0k 778.09
Intel Corporation (INTC) 1.3 $3.9M 113k 34.45
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 58k 66.03
Home Depot (HD) 1.2 $3.6M 27k 132.24
Merck & Co (MRK) 1.2 $3.6M 68k 52.82
Pepsi (PEP) 1.1 $3.5M 35k 99.91
At&t (T) 1.1 $3.5M 101k 34.41
Walt Disney Company (DIS) 1.1 $3.4M 32k 105.07
CVS Caremark Corporation (CVS) 1.0 $3.1M 32k 97.77
Visa (V) 1.0 $3.0M 38k 77.56
Medtronic (MDT) 0.9 $2.9M 37k 76.92
Amgen (AMGN) 0.9 $2.8M 17k 162.35
Gilead Sciences (GILD) 0.9 $2.8M 28k 101.17
McDonald's Corporation (MCD) 0.9 $2.7M 23k 118.15
Royal Caribbean Cruises (RCL) 0.9 $2.7M 27k 101.21
Comcast Corporation (CMCSA) 0.8 $2.6M 46k 56.43
Bank of America Corporation (BAC) 0.8 $2.6M 153k 16.83
Verizon Communications (VZ) 0.8 $2.6M 56k 46.23
Allergan 0.8 $2.5M 8.0k 312.45
Cisco Systems (CSCO) 0.8 $2.4M 90k 27.16
Abbvie (ABBV) 0.8 $2.4M 41k 59.24
Bristol Myers Squibb (BMY) 0.8 $2.4M 35k 68.78
Starbucks Corporation (SBUX) 0.8 $2.4M 40k 60.03
MasterCard Incorporated (MA) 0.7 $2.2M 23k 97.37
ConocoPhillips (COP) 0.7 $2.2M 48k 46.69
Oracle Corporation (ORCL) 0.7 $2.2M 61k 36.53
Schlumberger (SLB) 0.7 $2.2M 32k 69.76
Citigroup (C) 0.7 $2.2M 43k 51.76
Eli Lilly & Co. (LLY) 0.7 $2.1M 25k 84.25
Wal-Mart Stores (WMT) 0.7 $2.1M 34k 61.29
Thermo Fisher Scientific (TMO) 0.7 $2.0M 14k 141.87
Celgene Corporation 0.7 $2.0M 17k 119.76
International Business Machines (IBM) 0.6 $2.0M 14k 137.61
United Parcel Service (UPS) 0.6 $1.8M 19k 96.22
Nextera Energy (NEE) 0.6 $1.8M 17k 103.88
Nielsen Hldgs Plc Shs Eur 0.5 $1.7M 36k 46.60
Allegion Plc equity (ALLE) 0.5 $1.6M 25k 65.93
Express Scripts Holding 0.5 $1.6M 18k 87.43
E.I. du Pont de Nemours & Company 0.5 $1.6M 24k 66.60
Nike (NKE) 0.5 $1.6M 25k 62.49
Colgate-Palmolive Company (CL) 0.5 $1.5M 23k 66.62
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 23k 67.60
Mondelez Int (MDLZ) 0.5 $1.5M 34k 44.85
U.S. Bancorp (USB) 0.5 $1.5M 35k 42.67
Biogen Idec (BIIB) 0.5 $1.5M 4.8k 306.43
Union Pacific Corporation (UNP) 0.5 $1.4M 18k 78.22
Time Warner 0.5 $1.4M 22k 64.67
Praxair 0.5 $1.4M 14k 102.37
Emerson Electric (EMR) 0.4 $1.4M 29k 47.84
EOG Resources (EOG) 0.4 $1.4M 19k 70.82
Lowe's Companies (LOW) 0.4 $1.4M 18k 76.04
American International (AIG) 0.4 $1.4M 22k 61.95
priceline.com Incorporated 0.4 $1.3M 1.0k 1274.76
Simon Property (SPG) 0.4 $1.3M 6.6k 194.48
Illinois Tool Works (ITW) 0.4 $1.3M 14k 92.65
Time Warner Cable 0.4 $1.2M 6.7k 185.60
American Express Company (AXP) 0.4 $1.2M 17k 69.57
salesforce (CRM) 0.4 $1.2M 15k 78.38
Goldman Sachs (GS) 0.4 $1.2M 6.6k 180.27
Target Corporation (TGT) 0.4 $1.2M 16k 72.63
Southern Company (SO) 0.4 $1.2M 25k 46.81
Roper Industries (ROP) 0.4 $1.2M 6.2k 189.72
Phillips 66 (PSX) 0.4 $1.2M 14k 81.83
Total System Services 0.4 $1.1M 23k 49.81
Plum Creek Timber 0.4 $1.1M 24k 47.72
Netflix (NFLX) 0.4 $1.2M 10k 114.35
Duke Energy (DUK) 0.4 $1.1M 16k 71.42
Chubb Corporation 0.4 $1.1M 8.4k 132.63
FedEx Corporation (FDX) 0.4 $1.1M 7.5k 148.97
Kellogg Company (K) 0.3 $1.1M 15k 72.25
Ecolab (ECL) 0.3 $1.1M 9.3k 114.36
Air Products & Chemicals (APD) 0.3 $1.0M 8.0k 130.16
Prudential Financial (PRU) 0.3 $1.0M 13k 81.44
General Motors Company (GM) 0.3 $1.0M 31k 34.00
BlackRock (BLK) 0.3 $1.0M 3.0k 340.40
Texas Instruments Incorporated (TXN) 0.3 $1.0M 19k 54.81
American Tower Reit (AMT) 0.3 $1.0M 11k 96.94
Crown Castle Intl (CCI) 0.3 $1.0M 12k 86.47
Kimberly-Clark Corporation (KMB) 0.3 $975k 7.7k 127.30
Kroger (KR) 0.3 $987k 24k 41.83
Ford Motor Company (F) 0.3 $990k 70k 14.10
MetLife (MET) 0.3 $991k 21k 48.19
Regeneron Pharmaceuticals (REGN) 0.3 $957k 1.8k 543.13
EMC Corporation 0.3 $947k 37k 25.68
O'reilly Automotive (ORLY) 0.3 $955k 3.8k 253.45
Sherwin-Williams Company (SHW) 0.3 $940k 3.6k 259.53
Travelers Companies (TRV) 0.3 $923k 8.2k 112.91
Adobe Systems Incorporated (ADBE) 0.3 $920k 9.8k 93.92
Automatic Data Processing (ADP) 0.3 $933k 11k 84.73
Rockwell Automation (ROK) 0.3 $919k 9.0k 102.56
TJX Companies (TJX) 0.3 $897k 13k 70.91
Fiserv (FI) 0.3 $899k 9.8k 91.49
Republic Services (RSG) 0.3 $873k 20k 44.01
Spectra Energy 0.3 $863k 36k 23.94
McGraw-Hill Companies 0.3 $849k 8.6k 98.54
AFLAC Incorporated (AFL) 0.3 $866k 15k 59.87
Cme (CME) 0.3 $837k 9.2k 90.63
eBay (EBAY) 0.3 $832k 30k 27.47
Stryker Corporation (SYK) 0.3 $838k 9.0k 92.94
Accenture (ACN) 0.3 $835k 8.0k 104.45
Alexion Pharmaceuticals 0.3 $844k 4.4k 190.73
Aon 0.3 $838k 9.1k 92.21
Paypal Holdings (PYPL) 0.3 $831k 23k 36.19
CSX Corporation (CSX) 0.3 $798k 31k 25.96
Noble Energy 0.3 $791k 24k 32.91
Analog Devices (ADI) 0.3 $812k 15k 55.31
Campbell Soup Company (CPB) 0.3 $809k 15k 52.53
Capital One Financial (COF) 0.3 $787k 11k 72.20
Hess (HES) 0.3 $791k 16k 48.50
Omni (OMC) 0.3 $790k 10k 75.71
Charles Schwab Corporation (SCHW) 0.2 $760k 23k 32.93
Baxter International (BAX) 0.2 $766k 20k 38.15
Public Storage (PSA) 0.2 $778k 3.1k 247.61
Equity Residential (EQR) 0.2 $772k 9.5k 81.62
Dr Pepper Snapple 0.2 $785k 8.4k 93.24
State Street Corporation (STT) 0.2 $744k 11k 66.35
PNC Financial Services (PNC) 0.2 $736k 7.7k 95.32
Activision Blizzard 0.2 $754k 20k 38.69
Cognizant Technology Solutions (CTSH) 0.2 $719k 12k 60.02
Norfolk Southern (NSC) 0.2 $720k 8.5k 84.62
CIGNA Corporation 0.2 $710k 4.9k 146.36
Broadcom Corporation 0.2 $703k 12k 57.82
Southwest Airlines (LUV) 0.2 $703k 16k 43.08
Marathon Petroleum Corp (MPC) 0.2 $697k 13k 51.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $691k 5.5k 125.82
W.W. Grainger (GWW) 0.2 $664k 3.3k 202.62
Deere & Company (DE) 0.2 $683k 9.0k 76.25
Marathon Oil Corporation (MRO) 0.2 $672k 53k 12.60
Intuit (INTU) 0.2 $664k 6.9k 96.47
Ameriprise Financial (AMP) 0.2 $656k 6.2k 106.37
Edwards Lifesciences (EW) 0.2 $650k 8.2k 79.00
Johnson Controls 0.2 $657k 17k 39.50
Becton, Dickinson and (BDX) 0.2 $663k 4.3k 154.01
Murphy Oil Corporation (MUR) 0.2 $634k 28k 22.45
AvalonBay Communities (AVB) 0.2 $646k 3.5k 184.05
Kinder Morgan (KMI) 0.2 $649k 44k 14.92
Northern Trust Corporation (NTRS) 0.2 $607k 8.4k 72.13
Equifax (EFX) 0.2 $627k 5.6k 111.29
Consolidated Edison (ED) 0.2 $614k 9.6k 64.22
Vulcan Materials Company (VMC) 0.2 $619k 6.5k 94.91
Zimmer Holdings (ZBH) 0.2 $609k 5.9k 102.53
Kraft Heinz (KHC) 0.2 $603k 8.3k 72.74
Bank of New York Mellon Corporation (BK) 0.2 $580k 14k 41.24
T. Rowe Price (TROW) 0.2 $575k 8.0k 71.47
V.F. Corporation (VFC) 0.2 $594k 9.5k 62.24
Williams Companies (WMB) 0.2 $582k 23k 25.68
CBS Corporation 0.2 $565k 12k 47.10
Boston Scientific Corporation (BSX) 0.2 $549k 30k 18.46
Allstate Corporation (ALL) 0.2 $543k 8.7k 62.14
Applied Materials (AMAT) 0.2 $563k 30k 18.68
Ace Limited Cmn 0.2 $516k 4.4k 116.74
AGL Resources 0.2 $531k 8.3k 63.86
Paychex (PAYX) 0.2 $511k 9.7k 52.93
Avery Dennison Corporation (AVY) 0.2 $520k 8.3k 62.67
Electronic Arts (EA) 0.2 $539k 7.8k 68.70
Red Hat 0.2 $522k 6.3k 82.77
Amphenol Corporation (APH) 0.2 $530k 10k 52.24
Starwood Hotels & Resorts Worldwide 0.2 $528k 7.6k 69.33
Intercontinental Exchange (ICE) 0.2 $525k 2.0k 256.47
Discover Financial Services (DFS) 0.2 $497k 9.3k 53.60
Cerner Corporation 0.2 $495k 8.2k 60.12
Dow Chemical Company 0.2 $509k 9.9k 51.52
Ross Stores (ROST) 0.2 $492k 9.1k 53.82
Morgan Stanley (MS) 0.2 $502k 16k 31.79
Whirlpool Corporation (WHR) 0.2 $502k 3.4k 146.83
Yum! Brands (YUM) 0.2 $494k 6.8k 73.00
Baker Hughes Incorporated 0.2 $509k 11k 46.19
BB&T Corporation 0.2 $494k 13k 37.84
General Mills (GIS) 0.2 $483k 8.4k 57.61
American Electric Power Company (AEP) 0.2 $488k 8.4k 58.30
Whole Foods Market 0.2 $502k 15k 33.50
Dollar Tree (DLTR) 0.2 $483k 6.2k 77.29
AutoZone (AZO) 0.2 $489k 659.00 742.03
PPL Corporation (PPL) 0.2 $505k 15k 34.12
Ventas (VTR) 0.2 $482k 8.5k 56.44
Delta Air Lines (DAL) 0.2 $488k 9.6k 50.67
Humana (HUM) 0.2 $487k 2.7k 178.39
Level 3 Communications 0.2 $482k 8.9k 54.32
Carnival Corporation (CCL) 0.1 $457k 8.4k 54.45
DaVita (DVA) 0.1 $451k 6.5k 69.77
McKesson Corporation (MCK) 0.1 $462k 2.3k 197.10
Intuitive Surgical (ISRG) 0.1 $470k 861.00 545.88
Weyerhaeuser Company (WY) 0.1 $478k 16k 29.98
Hershey Company (HSY) 0.1 $474k 5.3k 89.20
Sempra Energy (SRE) 0.1 $459k 4.9k 94.00
Mead Johnson Nutrition 0.1 $450k 5.7k 78.98
Eaton (ETN) 0.1 $471k 9.1k 52.04
Apache Corporation 0.1 $444k 10k 44.45
NVIDIA Corporation (NVDA) 0.1 $428k 13k 32.97
SYSCO Corporation (SYY) 0.1 $426k 10k 41.03
Dover Corporation (DOV) 0.1 $442k 7.2k 61.28
Tyco International 0.1 $441k 14k 31.91
Cardinal Health (CAH) 0.1 $406k 4.6k 89.23
Masco Corporation (MAS) 0.1 $396k 14k 28.27
Xylem (XYL) 0.1 $387k 11k 36.52
Delphi Automotive 0.1 $403k 4.7k 85.65
Nucor Corporation (NUE) 0.1 $374k 9.3k 40.26
Eastman Chemical Company (EMN) 0.1 $376k 5.6k 67.50
Parker-Hannifin Corporation (PH) 0.1 $364k 3.8k 96.89
Marriott International (MAR) 0.1 $365k 5.4k 67.12
Fifth Third Ban (FITB) 0.1 $358k 18k 20.07
Yahoo! 0.1 $383k 12k 33.28
Estee Lauder Companies (EL) 0.1 $384k 4.4k 88.17
Illumina (ILMN) 0.1 $376k 2.0k 192.13
Chipotle Mexican Grill (CMG) 0.1 $379k 790.00 479.75
Cameron International Corporation 0.1 $371k 5.9k 63.15
Expeditors International of Washington (EXPD) 0.1 $354k 7.9k 45.09
Marsh & McLennan Companies (MMC) 0.1 $329k 5.9k 55.48
Discovery Communications 0.1 $346k 14k 25.20
C.H. Robinson Worldwide (CHRW) 0.1 $353k 5.7k 62.04
Fastenal Company (FAST) 0.1 $337k 8.3k 40.83
Edison International (EIX) 0.1 $339k 5.7k 59.30
General Growth Properties 0.1 $341k 13k 27.20
Walgreen Boots Alliance (WBA) 0.1 $331k 3.9k 85.27
Tegna (TGNA) 0.1 $340k 13k 25.49
Corning Incorporated (GLW) 0.1 $298k 16k 18.28
Progressive Corporation (PGR) 0.1 $317k 10k 31.85
Bed Bath & Beyond 0.1 $295k 6.1k 48.23
National-Oilwell Var 0.1 $319k 9.5k 33.49
Xcel Energy (XEL) 0.1 $315k 8.8k 35.86
Robert Half International (RHI) 0.1 $298k 6.3k 47.17
Ingersoll-rand Co Ltd-cl A 0.1 $297k 5.4k 55.36
SCANA Corporation 0.1 $302k 5.0k 60.55
Ball Corporation (BALL) 0.1 $297k 4.1k 72.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290k 6.8k 42.86
M&T Bank Corporation (MTB) 0.1 $273k 2.3k 121.01
Autodesk (ADSK) 0.1 $282k 4.6k 60.96
Franklin Resources (BEN) 0.1 $278k 7.5k 36.87
Genuine Parts Company (GPC) 0.1 $265k 3.1k 86.04
Stanley Black & Decker (SWK) 0.1 $281k 2.6k 106.84
Akamai Technologies (AKAM) 0.1 $267k 5.1k 52.67
AmerisourceBergen (COR) 0.1 $268k 2.6k 103.88
SanDisk Corporation 0.1 $266k 3.5k 76.00
Coca-cola Enterprises 0.1 $276k 5.6k 49.29
Diamond Offshore Drilling 0.1 $259k 12k 21.12
Assurant (AIZ) 0.1 $235k 2.9k 80.37
Fidelity National Information Services (FIS) 0.1 $234k 3.9k 60.59
Abbott Laboratories (ABT) 0.1 $249k 5.5k 44.95
AES Corporation (AES) 0.1 $251k 26k 9.56
Citrix Systems 0.1 $261k 3.5k 75.61
Host Hotels & Resorts (HST) 0.1 $252k 16k 15.32
Ryder System (R) 0.1 $241k 4.2k 56.72
Sealed Air (SEE) 0.1 $258k 5.8k 44.54
Regions Financial Corporation (RF) 0.1 $239k 25k 9.61
Gap (GPS) 0.1 $251k 10k 24.68
Agilent Technologies Inc C ommon (A) 0.1 $242k 5.8k 41.83
Staples 0.1 $240k 25k 9.46
D.R. Horton (DHI) 0.1 $259k 8.1k 32.00
Frontier Communications 0.1 $259k 56k 4.66
Juniper Networks (JNPR) 0.1 $235k 8.5k 27.63
Key (KEY) 0.1 $258k 20k 13.21
Zions Bancorporation (ZION) 0.1 $249k 9.1k 27.33
DTE Energy Company (DTE) 0.1 $262k 3.3k 80.12
F5 Networks (FFIV) 0.1 $248k 2.6k 97.06
Oneok (OKE) 0.1 $260k 11k 24.68
Te Connectivity Ltd for (TEL) 0.1 $256k 4.0k 64.71
L Brands 0.1 $241k 2.5k 95.67
Gannett 0.1 $260k 16k 16.28
Huntington Bancshares Incorporated (HBAN) 0.1 $201k 18k 11.07
NRG Energy (NRG) 0.1 $229k 20k 11.76
Hartford Financial Services (HIG) 0.1 $217k 5.0k 43.49
H&R Block (HRB) 0.1 $203k 6.1k 33.31
Best Buy (BBY) 0.1 $220k 7.2k 30.47
International Paper Company (IP) 0.1 $218k 5.8k 37.71
Newell Rubbermaid (NWL) 0.1 $228k 5.2k 44.06
NiSource (NI) 0.1 $231k 12k 19.50
Symantec Corporation 0.1 $216k 10k 21.00
Ca 0.1 $215k 7.5k 28.62
Seagate Technology Com Stk 0.1 $201k 5.5k 36.68
Hldgs (UAL) 0.1 $223k 3.9k 57.33
Mallinckrodt Pub 0.1 $222k 3.0k 74.50
American Airls (AAL) 0.1 $231k 5.5k 42.31
Perrigo Company (PRGO) 0.1 $227k 1.6k 144.96
Baxalta Incorporated 0.1 $224k 5.7k 39.09
Care Cap Properties 0.1 $219k 7.2k 30.59
Western Union Company (WU) 0.1 $197k 11k 17.93
Avon Products 0.1 $197k 49k 4.04
Newmont Mining Corporation (NEM) 0.1 $187k 10k 18.02
Transocean (RIG) 0.1 $143k 12k 12.41
Xerox Corporation 0.1 $166k 16k 10.64
Micron Technology (MU) 0.1 $146k 10k 14.13
QEP Resources 0.1 $167k 13k 13.38
Joy Global 0.0 $129k 10k 12.65
Denbury Resources 0.0 $128k 63k 2.03