Everence Capital Management

Everence Capital Management as of March 31, 2016

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 292 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $12M 108k 108.99
Microsoft Corporation (MSFT) 3.0 $9.7M 175k 55.23
Johnson & Johnson (JNJ) 2.0 $6.5M 60k 108.19
Facebook Inc cl a (META) 1.8 $5.7M 50k 114.11
Procter & Gamble Company (PG) 1.7 $5.4M 66k 82.31
Alphabet Inc Class A cs (GOOGL) 1.6 $5.1M 6.7k 762.96
3M Company (MMM) 1.6 $5.0M 30k 166.64
Amazon (AMZN) 1.6 $5.0M 8.4k 593.60
Wells Fargo & Company (WFC) 1.4 $4.5M 93k 48.36
Coca-Cola Company (KO) 1.4 $4.4M 95k 46.39
Berkshire Hathaway (BRK.B) 1.3 $4.2M 30k 141.89
At&t (T) 1.2 $3.9M 101k 39.17
Home Depot (HD) 1.1 $3.6M 27k 133.42
Intel Corporation (INTC) 1.1 $3.6M 113k 32.35
Merck & Co (MRK) 1.1 $3.6M 68k 52.91
Pepsi (PEP) 1.1 $3.6M 35k 102.49
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 58k 59.21
CVS Caremark Corporation (CVS) 1.0 $3.3M 32k 103.72
Walt Disney Company (DIS) 1.0 $3.2M 32k 99.30
Verizon Communications (VZ) 0.9 $3.0M 56k 54.08
Visa (V) 0.9 $2.9M 38k 76.49
McDonald's Corporation (MCD) 0.9 $2.9M 23k 125.67
Comcast Corporation (CMCSA) 0.9 $2.8M 46k 61.09
Medtronic (MDT) 0.9 $2.8M 37k 75.01
Schlumberger (SLB) 0.8 $2.7M 37k 73.75
Amgen (AMGN) 0.8 $2.6M 17k 149.94
Cisco Systems (CSCO) 0.8 $2.6M 90k 28.47
Gilead Sciences (GILD) 0.8 $2.6M 28k 91.87
Oracle Corporation (ORCL) 0.8 $2.5M 61k 40.90
Eli Lilly & Co. (LLY) 0.8 $2.5M 34k 72.00
Bristol Myers Squibb (BMY) 0.8 $2.4M 38k 63.89
Starbucks Corporation (SBUX) 0.7 $2.4M 40k 59.70
Abbvie (ABBV) 0.7 $2.3M 41k 57.12
Wal-Mart Stores (WMT) 0.7 $2.3M 34k 68.50
Occidental Petroleum Corporation (OXY) 0.7 $2.3M 34k 68.44
ConocoPhillips (COP) 0.7 $2.3M 56k 40.28
United Parcel Service (UPS) 0.7 $2.2M 21k 105.49
MasterCard Incorporated (MA) 0.7 $2.2M 23k 94.50
Royal Caribbean Cruises (RCL) 0.7 $2.2M 27k 82.15
International Business Machines (IBM) 0.7 $2.2M 14k 151.42
Thermo Fisher Scientific (TMO) 0.7 $2.2M 15k 141.60
Bank of America Corporation (BAC) 0.6 $2.1M 153k 13.52
Republic Services (RSG) 0.6 $2.0M 42k 47.66
Nextera Energy (NEE) 0.6 $2.0M 17k 118.34
Nielsen Hldgs Plc Shs Eur 0.6 $1.9M 36k 52.67
Phillips 66 (PSX) 0.6 $1.8M 21k 86.57
Roper Industries (ROP) 0.6 $1.8M 9.8k 182.78
Citigroup (C) 0.6 $1.8M 43k 41.74
Weyerhaeuser Company (WY) 0.5 $1.7M 54k 30.97
EOG Resources (EOG) 0.5 $1.7M 23k 72.59
Celgene Corporation 0.5 $1.7M 17k 100.07
Colgate-Palmolive Company (CL) 0.5 $1.6M 23k 70.63
Time Warner 0.5 $1.6M 22k 72.54
Simon Property (SPG) 0.5 $1.6M 7.8k 207.63
Praxair 0.5 $1.6M 14k 114.45
Allegion Plc equity (ALLE) 0.5 $1.6M 25k 63.72
Emerson Electric (EMR) 0.5 $1.5M 29k 54.37
Nike (NKE) 0.5 $1.5M 25k 61.45
E.I. du Pont de Nemours & Company 0.5 $1.5M 24k 63.32
Union Pacific Corporation (UNP) 0.5 $1.5M 18k 79.53
U.S. Bancorp (USB) 0.4 $1.4M 35k 40.60
Illinois Tool Works (ITW) 0.4 $1.4M 14k 102.42
Time Warner Cable 0.4 $1.4M 6.7k 204.65
Target Corporation (TGT) 0.4 $1.3M 16k 82.31
Lowe's Companies (LOW) 0.4 $1.4M 18k 75.76
Mondelez Int (MDLZ) 0.4 $1.3M 34k 40.12
priceline.com Incorporated 0.4 $1.3M 1.0k 1289.32
Becton, Dickinson and (BDX) 0.4 $1.3M 8.5k 151.85
Southern Company (SO) 0.4 $1.3M 25k 51.74
Duke Energy (DUK) 0.4 $1.3M 16k 80.69
Biogen Idec (BIIB) 0.4 $1.3M 4.8k 260.25
Express Scripts Holding 0.4 $1.3M 18k 68.72
FedEx Corporation (FDX) 0.4 $1.2M 7.5k 162.76
CIGNA Corporation 0.4 $1.2M 8.6k 137.30
American International (AIG) 0.4 $1.2M 22k 54.03
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.6k 134.51
Air Products & Chemicals (APD) 0.4 $1.2M 8.0k 144.10
Kellogg Company (K) 0.4 $1.2M 15k 76.55
salesforce (CRM) 0.3 $1.1M 15k 73.84
Perrigo Company (PRGO) 0.3 $1.1M 8.9k 127.90
Chubb (CB) 0.3 $1.1M 9.5k 119.17
Total System Services 0.3 $1.1M 23k 47.59
Spectra Energy 0.3 $1.1M 36k 30.60
American Tower Reit (AMT) 0.3 $1.1M 11k 102.42
American Express Company (AXP) 0.3 $1.1M 17k 61.38
Kroger (KR) 0.3 $1.1M 28k 38.24
Texas Instruments Incorporated (TXN) 0.3 $1.1M 19k 57.41
Broad 0.3 $1.1M 7.0k 154.51
BlackRock 0.3 $1.0M 3.0k 340.73
Goldman Sachs (GS) 0.3 $1.0M 6.6k 156.93
Ecolab (ECL) 0.3 $1.0M 9.3k 111.55
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.6k 284.65
Netflix (NFLX) 0.3 $1.0M 10k 102.22
Rockwell Automation (ROK) 0.3 $1.0M 9.0k 113.71
O'reilly Automotive (ORLY) 0.3 $1.0M 3.8k 273.62
Crown Castle Intl (CCI) 0.3 $1.0M 12k 86.47
Automatic Data Processing (ADP) 0.3 $988k 11k 89.72
Campbell Soup Company (CPB) 0.3 $982k 15k 63.77
EMC Corporation 0.3 $983k 37k 26.66
TJX Companies (TJX) 0.3 $991k 13k 78.34
Fiserv (FI) 0.3 $1.0M 9.8k 102.58
Travelers Companies (TRV) 0.3 $954k 8.2k 116.70
Hess (HES) 0.3 $971k 18k 52.66
Stryker Corporation (SYK) 0.3 $967k 9.0k 107.24
Murphy Oil Corporation (MUR) 0.3 $979k 39k 25.19
General Motors Company (GM) 0.3 $962k 31k 31.42
Aon 0.3 $949k 9.1k 104.42
Adobe Systems Incorporated (ADBE) 0.3 $919k 9.8k 93.81
Ford Motor Company (F) 0.3 $948k 70k 13.50
Accenture (ACN) 0.3 $923k 8.0k 115.46
Prudential Financial (PRU) 0.3 $917k 13k 72.23
Cme (CME) 0.3 $887k 9.2k 96.05
AFLAC Incorporated (AFL) 0.3 $913k 15k 63.12
Vulcan Materials Company (VMC) 0.3 $903k 8.6k 105.53
MetLife (MET) 0.3 $904k 21k 43.96
Paypal Holdings (PYPL) 0.3 $886k 23k 38.58
Public Storage (PSA) 0.3 $867k 3.1k 275.94
McGraw-Hill Companies 0.3 $853k 8.6k 99.00
Boston Scientific Corporation (BSX) 0.3 $865k 46k 18.81
Analog Devices (ADI) 0.3 $869k 15k 59.20
Omni (OMC) 0.3 $869k 10k 83.28
Baxter International (BAX) 0.3 $825k 20k 41.09
CSX Corporation (CSX) 0.2 $791k 31k 25.74
W.W. Grainger (GWW) 0.2 $765k 3.3k 233.45
Kinder Morgan (KMI) 0.2 $777k 44k 17.86
Cognizant Technology Solutions (CTSH) 0.2 $751k 12k 62.69
Consolidated Edison (ED) 0.2 $733k 9.6k 76.67
Edwards Lifesciences (EW) 0.2 $726k 8.2k 88.24
Noble Energy 0.2 $755k 24k 31.42
Capital One Financial (COF) 0.2 $755k 11k 69.27
Dr Pepper Snapple 0.2 $753k 8.4k 89.44
Southwest Airlines (LUV) 0.2 $731k 16k 44.80
Marathon Petroleum Corp (MPC) 0.2 $729k 20k 37.16
Norfolk Southern (NSC) 0.2 $708k 8.5k 83.21
Equity Residential (EQR) 0.2 $710k 9.5k 75.06
eBay (EBAY) 0.2 $723k 30k 23.87
Intuit (INTU) 0.2 $716k 6.9k 104.02
CBS Corporation 0.2 $661k 12k 55.11
Deere & Company (DE) 0.2 $690k 9.0k 77.03
AvalonBay Communities (AVB) 0.2 $668k 3.5k 190.31
Charles Schwab Corporation (SCHW) 0.2 $647k 23k 28.03
State Street Corporation (STT) 0.2 $656k 11k 58.50
PNC Financial Services (PNC) 0.2 $653k 7.7k 84.57
Equifax (EFX) 0.2 $644k 5.6k 114.31
Regeneron Pharmaceuticals (REGN) 0.2 $635k 1.8k 360.39
Johnson Controls 0.2 $648k 17k 38.96
Applied Materials (AMAT) 0.2 $638k 30k 21.17
Zimmer Holdings (ZBH) 0.2 $633k 5.9k 106.57
Activision Blizzard 0.2 $659k 20k 33.82
Starwood Hotels & Resorts Worldwide 0.2 $635k 7.6k 83.38
Kraft Heinz (KHC) 0.2 $651k 8.3k 78.53
V.F. Corporation (VFC) 0.2 $618k 9.5k 64.76
Avery Dennison Corporation (AVY) 0.2 $598k 8.3k 72.07
Whirlpool Corporation (WHR) 0.2 $617k 3.4k 180.46
Alexion Pharmaceuticals 0.2 $616k 4.4k 139.21
Ameriprise Financial (AMP) 0.2 $580k 6.2k 94.05
T. Rowe Price (TROW) 0.2 $591k 8.0k 73.46
Allstate Corporation (ALL) 0.2 $589k 8.7k 67.40
PPL Corporation (PPL) 0.2 $563k 15k 38.04
Amphenol Corporation (APH) 0.2 $587k 10k 57.86
Cameron International Corporation 0.2 $564k 8.4k 67.10
Eaton (ETN) 0.2 $566k 9.1k 62.54
Northern Trust Corporation (NTRS) 0.2 $548k 8.4k 65.12
AGL Resources 0.2 $542k 8.3k 65.18
Yum! Brands (YUM) 0.2 $554k 6.8k 81.87
General Mills (GIS) 0.2 $531k 8.4k 63.33
American Electric Power Company (AEP) 0.2 $556k 8.4k 66.43
Ventas (VTR) 0.2 $538k 8.5k 63.00
Bank of New York Mellon Corporation (BK) 0.2 $518k 14k 36.83
Paychex (PAYX) 0.2 $521k 9.7k 53.97
Dow Chemical Company 0.2 $502k 9.9k 50.81
Ross Stores (ROST) 0.2 $529k 9.1k 57.86
Electronic Arts (EA) 0.2 $519k 7.8k 66.15
Intuitive Surgical (ISRG) 0.2 $518k 861.00 601.63
Dollar Tree (DLTR) 0.2 $515k 6.2k 82.41
AutoZone (AZO) 0.2 $525k 659.00 796.66
Sempra Energy (SRE) 0.2 $508k 4.9k 104.03
Marathon Oil Corporation (MRO) 0.2 $530k 48k 11.14
Humana (HUM) 0.2 $499k 2.7k 182.78
Tyco International 0.2 $507k 14k 36.68
Walgreen Boots Alliance (WBA) 0.2 $521k 6.2k 84.28
Discover Financial Services (DFS) 0.1 $472k 9.3k 50.91
Apache Corporation 0.1 $488k 10k 48.86
SYSCO Corporation (SYY) 0.1 $485k 10k 46.71
DaVita (DVA) 0.1 $474k 6.5k 73.33
Red Hat 0.1 $470k 6.3k 74.52
Baker Hughes Incorporated 0.1 $483k 11k 43.83
Hershey Company (HSY) 0.1 $489k 5.3k 92.02
Delta Air Lines (DAL) 0.1 $469k 9.6k 48.70
Mead Johnson Nutrition 0.1 $484k 5.7k 84.94
Level 3 Communications 0.1 $469k 8.9k 52.85
Intercontinental Exchange (ICE) 0.1 $481k 2.0k 234.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $437k 5.5k 79.57
Carnival Corporation (CCL) 0.1 $443k 8.4k 52.78
Cerner Corporation 0.1 $436k 8.2k 52.95
NVIDIA Corporation (NVDA) 0.1 $462k 13k 35.59
Nucor Corporation (NUE) 0.1 $439k 9.3k 47.26
Masco Corporation (MAS) 0.1 $441k 14k 31.48
Whole Foods Market 0.1 $466k 15k 31.10
Dover Corporation (DOV) 0.1 $464k 7.2k 64.33
BB&T Corporation 0.1 $434k 13k 33.25
Parker-Hannifin Corporation (PH) 0.1 $417k 3.8k 110.99
C.H. Robinson Worldwide (CHRW) 0.1 $422k 5.7k 74.17
Fastenal Company (FAST) 0.1 $404k 8.3k 48.95
Yahoo! 0.1 $424k 12k 36.84
Estee Lauder Companies (EL) 0.1 $411k 4.4k 94.37
Edison International (EIX) 0.1 $411k 5.7k 71.89
Xylem (XYL) 0.1 $433k 11k 40.86
American Airls (AAL) 0.1 $428k 10k 41.00
Expeditors International of Washington (EXPD) 0.1 $383k 7.9k 48.78
Cardinal Health (CAH) 0.1 $373k 4.6k 81.98
Morgan Stanley (MS) 0.1 $395k 16k 25.01
Eastman Chemical Company (EMN) 0.1 $402k 5.6k 72.17
Waters Corporation (WAT) 0.1 $379k 2.9k 131.87
Marriott International (MAR) 0.1 $387k 5.4k 71.17
Discovery Communications 0.1 $371k 14k 27.03
Discovery Communications 0.1 $391k 14k 28.62
Chipotle Mexican Grill (CMG) 0.1 $372k 790.00 470.89
General Growth Properties 0.1 $373k 13k 29.75
Corning Incorporated (GLW) 0.1 $341k 16k 20.91
Progressive Corporation (PGR) 0.1 $350k 10k 35.17
International Flavors & Fragrances (IFF) 0.1 $359k 3.2k 113.68
McKesson Corporation (MCK) 0.1 $369k 2.3k 157.42
Marsh & McLennan Companies (MMC) 0.1 $360k 5.9k 60.71
Williams Companies (WMB) 0.1 $364k 23k 16.06
Xcel Energy (XEL) 0.1 $367k 8.8k 41.78
SCANA Corporation 0.1 $350k 5.0k 70.17
Delphi Automotive 0.1 $353k 4.7k 75.03
AES Corporation (AES) 0.1 $310k 26k 11.80
Genuine Parts Company (GPC) 0.1 $306k 3.1k 99.35
Frontier Communications 0.1 $310k 56k 5.58
Illumina (ILMN) 0.1 $317k 2.0k 161.98
Ingersoll-rand Co Ltd-cl A 0.1 $333k 5.4k 62.07
Oneok (OKE) 0.1 $315k 11k 29.90
Tegna (TGNA) 0.1 $313k 13k 23.47
Bed Bath & Beyond 0.1 $304k 6.1k 49.71
Franklin Resources (BEN) 0.1 $294k 7.5k 38.99
Host Hotels & Resorts (HST) 0.1 $275k 16k 16.72
Newmont Mining Corporation (NEM) 0.1 $276k 10k 26.59
Ryder System (R) 0.1 $275k 4.2k 64.72
Sealed Air (SEE) 0.1 $278k 5.8k 47.99
Stanley Black & Decker (SWK) 0.1 $277k 2.6k 105.32
Akamai Technologies (AKAM) 0.1 $282k 5.1k 55.63
National-Oilwell Var 0.1 $296k 9.5k 31.07
NiSource (NI) 0.1 $279k 12k 23.56
Gap (GAP) 0.1 $299k 10k 29.40
Staples 0.1 $280k 25k 11.04
Fifth Third Ban (FITB) 0.1 $298k 18k 16.71
Robert Half International (RHI) 0.1 $294k 6.3k 46.54
DTE Energy Company (DTE) 0.1 $296k 3.3k 90.52
Ball Corporation (BALL) 0.1 $291k 4.1k 71.25
Coca-cola Enterprises 0.1 $284k 5.6k 50.71
Diamond Offshore Drilling 0.1 $266k 12k 21.69
NRG Energy (NRG) 0.1 $253k 20k 13.00
Fidelity National Information Services (FIS) 0.1 $245k 3.9k 63.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 6.8k 36.06
M&T Bank Corporation (MTB) 0.1 $250k 2.3k 110.82
Autodesk (ADSK) 0.1 $270k 4.6k 58.37
Citrix Systems 0.1 $271k 3.5k 78.51
CenturyLink 0.1 $246k 7.7k 32.00
Symantec Corporation 0.1 $242k 13k 18.38
D.R. Horton (DHI) 0.1 $245k 8.1k 30.27
SanDisk Corporation 0.1 $266k 3.5k 76.00
F5 Networks (FFIV) 0.1 $270k 2.6k 105.68
Te Connectivity Ltd for 0.1 $245k 4.0k 61.93
Hartford Financial Services (HIG) 0.1 $230k 5.0k 46.09
Western Union Company (WU) 0.1 $212k 11k 19.29
Assurant (AIZ) 0.1 $226k 2.9k 77.29
Abbott Laboratories (ABT) 0.1 $232k 5.5k 41.88
Best Buy (BBY) 0.1 $234k 7.2k 32.41
Harley-Davidson (HOG) 0.1 $221k 4.3k 51.34
International Paper Company (IP) 0.1 $237k 5.8k 41.00
Newell Rubbermaid (NWL) 0.1 $229k 5.2k 44.25
AmerisourceBergen (COR) 0.1 $223k 2.6k 86.43
Cincinnati Financial Corporation (CINF) 0.1 $213k 3.3k 65.30
Agilent Technologies Inc C ommon (A) 0.1 $231k 5.8k 39.93
Ca 0.1 $231k 7.5k 30.75
Juniper Networks (JNPR) 0.1 $217k 8.5k 25.51
Key (KEY) 0.1 $216k 20k 11.06
Zions Bancorporation (ZION) 0.1 $221k 9.1k 24.26
Kansas City Southern 0.1 $221k 2.6k 85.46
Hldgs (UAL) 0.1 $233k 3.9k 59.90
L Brands 0.1 $221k 2.5k 87.73
Baxalta Incorporated 0.1 $231k 5.7k 40.31
Regions Financial Corporation (RF) 0.1 $195k 25k 7.84
Paccar (PCAR) 0.1 $200k 3.7k 54.56
Wyndham Worldwide Corporation 0.1 $207k 2.7k 76.36
Prologis (PLD) 0.1 $203k 4.6k 44.16
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 18k 9.53
Xerox Corporation 0.1 $174k 16k 11.15
Transocean (RIG) 0.0 $105k 12k 9.11
Micron Technology (MU) 0.0 $108k 10k 10.45