Everence Capital Management

Everence Capital Management as of June 30, 2016

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 299 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $11M 116k 95.60
Microsoft Corporation (MSFT) 2.8 $9.0M 175k 51.17
Johnson & Johnson (JNJ) 2.2 $7.1M 58k 121.29
Alphabet Inc Class A cs (GOOGL) 2.0 $6.6M 9.4k 703.51
Amazon (AMZN) 1.9 $6.0M 8.4k 715.58
Facebook Inc cl a (META) 1.7 $5.7M 50k 114.27
3M Company (MMM) 1.7 $5.5M 31k 175.12
Procter & Gamble Company (PG) 1.6 $5.1M 60k 84.67
At&t (T) 1.5 $4.8M 112k 43.21
Coca-Cola Company (KO) 1.4 $4.6M 102k 45.33
Wells Fargo & Company (WFC) 1.4 $4.4M 94k 47.33
Verizon Communications (VZ) 1.4 $4.4M 79k 55.84
Merck & Co (MRK) 1.2 $3.8M 67k 57.61
Pepsi (PEP) 1.1 $3.7M 35k 105.94
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 58k 62.15
Home Depot (HD) 1.1 $3.5M 27k 127.68
Schlumberger (SLB) 1.1 $3.5M 44k 79.07
Intel Corporation (INTC) 1.1 $3.4M 104k 32.80
Walt Disney Company (DIS) 1.0 $3.3M 34k 97.82
Comcast Corporation (CMCSA) 1.0 $3.3M 50k 65.19
Amgen (AMGN) 0.9 $3.0M 20k 152.15
Occidental Petroleum Corporation (OXY) 0.9 $3.0M 39k 75.55
Cisco Systems (CSCO) 0.9 $2.8M 99k 28.69
Visa (V) 0.9 $2.8M 38k 74.18
Bristol Myers Squibb (BMY) 0.9 $2.8M 38k 73.54
Oracle Corporation (ORCL) 0.8 $2.7M 66k 40.93
CVS Caremark Corporation (CVS) 0.8 $2.7M 28k 95.76
Abbvie (ABBV) 0.8 $2.7M 43k 61.92
McDonald's Corporation (MCD) 0.8 $2.6M 21k 120.36
Eli Lilly & Co. (LLY) 0.8 $2.5M 32k 78.75
Gilead Sciences (GILD) 0.8 $2.5M 30k 83.43
United Parcel Service (UPS) 0.7 $2.3M 22k 107.72
Medtronic (MDT) 0.7 $2.3M 26k 86.79
Wal-Mart Stores (WMT) 0.7 $2.3M 31k 73.03
Starbucks Corporation (SBUX) 0.7 $2.3M 40k 57.12
Simon Property (SPG) 0.7 $2.1M 9.8k 216.86
ConocoPhillips (COP) 0.6 $2.1M 48k 43.59
International Business Machines (IBM) 0.6 $2.1M 14k 151.77
Thermo Fisher Scientific (TMO) 0.6 $2.1M 14k 147.78
MasterCard Incorporated (MA) 0.6 $2.0M 23k 88.07
Bank of America Corporation (BAC) 0.6 $2.0M 153k 13.27
EOG Resources (EOG) 0.6 $2.0M 24k 83.42
Nextera Energy (NEE) 0.6 $2.0M 15k 130.38
Citigroup (C) 0.6 $2.0M 46k 42.39
Chubb (CB) 0.6 $1.9M 14k 130.70
Phillips 66 (PSX) 0.6 $1.9M 23k 79.34
Praxair 0.5 $1.7M 16k 112.37
Mondelez Int (MDLZ) 0.5 $1.8M 39k 45.51
Colgate-Palmolive Company (CL) 0.5 $1.7M 23k 73.22
Celgene Corporation 0.5 $1.7M 17k 98.64
Illinois Tool Works (ITW) 0.5 $1.6M 16k 104.15
Union Pacific Corporation (UNP) 0.5 $1.6M 18k 87.26
U.S. Bancorp (USB) 0.5 $1.5M 37k 40.32
Republic Services (RSG) 0.5 $1.5M 29k 51.32
Becton, Dickinson and (BDX) 0.4 $1.4M 8.5k 169.58
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 137.44
E.I. du Pont de Nemours & Company 0.4 $1.4M 22k 64.80
Texas Instruments Incorporated (TXN) 0.4 $1.4M 23k 62.65
Lowe's Companies (LOW) 0.4 $1.4M 18k 79.18
Kellogg Company (K) 0.4 $1.4M 17k 81.67
Nike (NKE) 0.4 $1.4M 25k 55.19
Duke Energy (DUK) 0.4 $1.4M 16k 85.79
Southern Company (SO) 0.4 $1.3M 25k 53.63
Express Scripts Holding 0.4 $1.3M 18k 75.79
Time Warner 0.4 $1.3M 18k 73.55
Spectra Energy 0.4 $1.3M 36k 36.62
Air Products & Chemicals (APD) 0.4 $1.3M 9.2k 142.09
priceline.com Incorporated 0.4 $1.3M 1.0k 1248.54
Qualcomm (QCOM) 0.4 $1.3M 23k 53.55
salesforce (CRM) 0.4 $1.2M 15k 79.43
American Tower Reit (AMT) 0.4 $1.2M 11k 113.65
Crown Castle Intl (CCI) 0.4 $1.2M 12k 101.46
Biogen Idec (BIIB) 0.4 $1.2M 4.8k 241.73
Accenture (ACN) 0.4 $1.2M 10k 113.27
American Express Company (AXP) 0.3 $1.1M 19k 60.79
FedEx Corporation (FDX) 0.3 $1.1M 7.5k 151.76
Travelers Companies (TRV) 0.3 $1.1M 9.5k 119.05
Target Corporation (TGT) 0.3 $1.1M 16k 69.80
American International (AIG) 0.3 $1.2M 22k 52.89
Ecolab (ECL) 0.3 $1.1M 9.3k 118.56
CIGNA Corporation 0.3 $1.1M 8.6k 128.03
Hess (HES) 0.3 $1.1M 18k 60.09
Emerson Electric (EMR) 0.3 $1.1M 21k 52.16
Fiserv (FI) 0.3 $1.1M 9.8k 108.69
Rockwell Automation (ROK) 0.3 $1.1M 9.5k 114.77
Walgreen Boots Alliance (WBA) 0.3 $1.1M 13k 83.31
Broad 0.3 $1.1M 7.0k 155.37
BlackRock (BLK) 0.3 $1.0M 3.0k 342.38
AFLAC Incorporated (AFL) 0.3 $1.0M 15k 72.18
Automatic Data Processing (ADP) 0.3 $1.0M 11k 91.90
Campbell Soup Company (CPB) 0.3 $1.0M 15k 66.56
Stryker Corporation (SYK) 0.3 $1000k 8.3k 119.80
Roper Industries (ROP) 0.3 $1.0M 5.9k 170.63
O'reilly Automotive (ORLY) 0.3 $1.0M 3.8k 271.23
Goldman Sachs (GS) 0.3 $974k 6.6k 148.54
EMC Corporation 0.3 $980k 36k 27.18
TJX Companies (TJX) 0.3 $977k 13k 77.23
Aon 0.3 $993k 9.1k 109.26
Abbott Laboratories (ABT) 0.3 $940k 24k 39.33
Adobe Systems Incorporated (ADBE) 0.3 $938k 9.8k 95.75
Dow Chemical Company 0.3 $953k 19k 49.71
Kraft Heinz (KHC) 0.3 $936k 11k 88.47
Cme (CME) 0.3 $899k 9.2k 97.35
Prudential Financial (PRU) 0.3 $906k 13k 71.36
Netflix (NFLX) 0.3 $920k 10k 91.48
Sherwin-Williams Company (SHW) 0.3 $873k 3.0k 293.74
Boston Scientific Corporation (BSX) 0.3 $881k 38k 23.36
Kroger (KR) 0.3 $888k 24k 36.78
Ford Motor Company (F) 0.3 $883k 70k 12.57
Noble Energy 0.3 $862k 24k 35.87
Omni (OMC) 0.3 $850k 10k 81.46
Paypal Holdings (PYPL) 0.3 $838k 23k 36.49
Nielsen Hldgs Plc Shs Eur 0.3 $851k 16k 51.98
Public Storage (PSA) 0.2 $803k 3.1k 255.57
Dr Pepper Snapple 0.2 $814k 8.4k 96.69
MetLife (MET) 0.2 $819k 21k 39.83
Consolidated Edison (ED) 0.2 $769k 9.6k 80.43
Weyerhaeuser Company (WY) 0.2 $783k 26k 29.75
Activision Blizzard 0.2 $772k 20k 39.62
Intuit (INTU) 0.2 $768k 6.9k 111.58
Discover Financial Services (DFS) 0.2 $737k 14k 53.59
W.W. Grainger (GWW) 0.2 $745k 3.3k 227.34
Johnson Controls 0.2 $736k 17k 44.25
Analog Devices (ADI) 0.2 $753k 13k 56.62
Valero Energy Corporation (VLO) 0.2 $765k 15k 51.00
McKesson Corporation (MCK) 0.2 $742k 4.0k 186.71
Baker Hughes Incorporated 0.2 $735k 16k 45.12
BB&T Corporation 0.2 $748k 21k 35.63
Charles Schwab Corporation (SCHW) 0.2 $706k 28k 25.30
Equifax (EFX) 0.2 $723k 5.6k 128.33
Deere & Company (DE) 0.2 $726k 9.0k 81.05
eBay (EBAY) 0.2 $709k 30k 23.40
Applied Materials (AMAT) 0.2 $721k 30k 23.97
Marathon Oil Corporation (MRO) 0.2 $714k 48k 15.01
Zimmer Holdings (ZBH) 0.2 $715k 5.9k 120.37
Cognizant Technology Solutions (CTSH) 0.2 $686k 12k 57.26
Morgan Stanley (MS) 0.2 $697k 27k 25.99
Capital One Financial (COF) 0.2 $692k 11k 63.49
Humana (HUM) 0.2 $696k 3.9k 179.84
Kinder Morgan (KMI) 0.2 $682k 37k 18.71
Cardinal Health (CAH) 0.2 $637k 8.2k 77.97
SYSCO Corporation (SYY) 0.2 $668k 13k 50.71
Vulcan Materials Company (VMC) 0.2 $644k 5.3k 120.44
Equity Residential (EQR) 0.2 $652k 9.5k 68.93
Southwest Airlines (LUV) 0.2 $640k 16k 39.22
State Street Corporation (STT) 0.2 $605k 11k 53.95
PNC Financial Services (PNC) 0.2 $628k 7.7k 81.34
Regeneron Pharmaceuticals (REGN) 0.2 $615k 1.8k 349.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $603k 7.0k 86.00
Edwards Lifesciences (EW) 0.2 $629k 6.3k 99.71
Genuine Parts Company (GPC) 0.2 $626k 6.2k 101.29
NVIDIA Corporation (NVDA) 0.2 $610k 13k 47.00
Avery Dennison Corporation (AVY) 0.2 $620k 8.3k 74.72
Allstate Corporation (ALL) 0.2 $611k 8.7k 69.92
Hershey Company (HSY) 0.2 $603k 5.3k 113.47
AvalonBay Communities (AVB) 0.2 $633k 3.5k 180.34
Ventas (VTR) 0.2 $622k 8.5k 72.83
Total System Services 0.2 $594k 11k 53.14
Paychex (PAYX) 0.2 $574k 9.7k 59.46
T. Rowe Price (TROW) 0.2 $587k 8.0k 72.96
V.F. Corporation (VFC) 0.2 $587k 9.5k 61.51
Electronic Arts (EA) 0.2 $594k 7.8k 75.71
General Mills (GIS) 0.2 $598k 8.4k 71.33
Marsh & McLennan Companies (MMC) 0.2 $584k 8.5k 68.46
American Electric Power Company (AEP) 0.2 $587k 8.4k 70.13
Dollar Tree (DLTR) 0.2 $589k 6.2k 94.26
Amphenol Corporation (APH) 0.2 $582k 10k 57.36
Tyco International 0.2 $589k 14k 42.62
Bank of New York Mellon Corporation (BK) 0.2 $546k 14k 38.82
Ameriprise Financial (AMP) 0.2 $554k 6.2k 89.83
Northern Trust Corporation (NTRS) 0.2 $558k 8.4k 66.31
Waste Management (WM) 0.2 $553k 8.3k 66.31
Baxter International (BAX) 0.2 $558k 12k 45.25
AGL Resources 0.2 $549k 8.3k 66.03
Apache Corporation 0.2 $552k 9.9k 55.71
Newmont Mining Corporation (NEM) 0.2 $567k 15k 39.13
Whirlpool Corporation (WHR) 0.2 $570k 3.4k 166.72
Yum! Brands (YUM) 0.2 $561k 6.8k 82.90
Intuitive Surgical (ISRG) 0.2 $569k 861.00 660.86
PPL Corporation (PPL) 0.2 $559k 15k 37.77
Sempra Energy (SRE) 0.2 $557k 4.9k 114.07
Prologis (PLD) 0.2 $543k 11k 49.02
Eaton (ETN) 0.2 $541k 9.1k 59.78
Anthem (ELV) 0.2 $565k 4.3k 131.40
CSX Corporation (CSX) 0.2 $510k 20k 26.09
M&T Bank Corporation (MTB) 0.2 $530k 4.5k 118.15
Norfolk Southern (NSC) 0.2 $533k 6.3k 85.16
CBS Corporation 0.2 $515k 9.5k 54.47
Ross Stores (ROST) 0.2 $518k 9.1k 56.66
AutoZone (AZO) 0.2 $523k 659.00 793.63
Mead Johnson Nutrition 0.2 $517k 5.7k 90.73
Alexion Pharmaceuticals 0.2 $517k 4.4k 116.84
Marathon Petroleum Corp (MPC) 0.2 $537k 14k 37.93
Intercontinental Exchange (ICE) 0.2 $524k 2.0k 255.98
Progressive Corporation (PGR) 0.1 $486k 15k 33.49
Cerner Corporation 0.1 $483k 8.2k 58.66
Newell Rubbermaid (NWL) 0.1 $494k 10k 48.60
DaVita (DVA) 0.1 $500k 6.5k 77.35
Williams Companies (WMB) 0.1 $490k 23k 21.62
Murphy Oil Corporation (MUR) 0.1 $473k 15k 31.73
Whole Foods Market 0.1 $480k 15k 32.04
Dover Corporation (DOV) 0.1 $500k 7.2k 69.32
Delta Air Lines (DAL) 0.1 $491k 14k 36.40
Red Hat 0.1 $458k 6.3k 72.62
Illumina (ILMN) 0.1 $466k 3.3k 140.49
Edison International (EIX) 0.1 $444k 5.7k 77.66
Monster Beverage Corp (MNST) 0.1 $458k 2.9k 160.70
Royal Caribbean Cruises (RCL) 0.1 $427k 6.4k 67.16
Masco Corporation (MAS) 0.1 $433k 14k 30.91
Yahoo! 0.1 $432k 12k 37.53
International Flavors & Fragrances (IFF) 0.1 $398k 3.2k 126.03
Eastman Chemical Company (EMN) 0.1 $378k 5.6k 67.86
Waters Corporation (WAT) 0.1 $404k 2.9k 140.57
Parker-Hannifin Corporation (PH) 0.1 $406k 3.8k 108.06
Xcel Energy (XEL) 0.1 $393k 8.8k 44.74
Estee Lauder Companies (EL) 0.1 $396k 4.4k 90.93
SCANA Corporation 0.1 $377k 5.0k 75.58
Hca Holdings (HCA) 0.1 $377k 4.9k 77.10
Level 3 Communications 0.1 $405k 7.9k 51.50
Carnival Corporation (CCL) 0.1 $371k 8.4k 44.20
Marriott International (MAR) 0.1 $361k 5.4k 66.38
Discovery Communications 0.1 $345k 14k 25.25
Fastenal Company (FAST) 0.1 $366k 8.3k 44.35
General Growth Properties 0.1 $374k 13k 29.83
Perrigo Company (PRGO) 0.1 $343k 3.8k 90.60
Loews Corporation (L) 0.1 $311k 7.6k 41.03
Corning Incorporated (GLW) 0.1 $334k 16k 20.48
Nucor Corporation (NUE) 0.1 $324k 6.6k 49.39
National-Oilwell Var 0.1 $321k 9.5k 33.70
NiSource (NI) 0.1 $314k 12k 26.51
Fifth Third Ban (FITB) 0.1 $314k 18k 17.61
Paccar (PCAR) 0.1 $322k 6.2k 51.80
Chipotle Mexican Grill (CMG) 0.1 $318k 790.00 402.53
DTE Energy Company (DTE) 0.1 $324k 3.3k 99.08
Ingersoll-rand Co Ltd-cl A 0.1 $342k 5.4k 63.75
Xylem (XYL) 0.1 $337k 7.6k 44.59
Diamond Offshore Drilling 0.1 $296k 12k 24.30
Fidelity National Information Services (FIS) 0.1 $285k 3.9k 73.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $278k 6.8k 41.09
H&R Block (HRB) 0.1 $289k 13k 23.02
Stanley Black & Decker (SWK) 0.1 $293k 2.6k 111.41
Akamai Technologies (AKAM) 0.1 $284k 5.1k 56.03
Vornado Realty Trust (VNO) 0.1 $300k 3.0k 100.23
Frontier Communications 0.1 $278k 56k 4.94
Micron Technology (MU) 0.1 $301k 22k 13.76
Seagate Technology Com Stk 0.1 $281k 12k 24.33
Starwood Hotels & Resorts Worldwide 0.1 $288k 3.9k 73.85
Quest Diagnostics Incorporated (DGX) 0.1 $309k 3.8k 81.53
F5 Networks (FFIV) 0.1 $291k 2.6k 113.89
HCP 0.1 $306k 8.6k 35.39
American Water Works (AWK) 0.1 $308k 3.6k 84.62
Ball Corporation (BALL) 0.1 $295k 4.1k 72.23
Oneok (OKE) 0.1 $300k 6.3k 47.43
Delphi Automotive 0.1 $295k 4.7k 62.70
Tegna (TGNA) 0.1 $309k 13k 23.17
Assurant (AIZ) 0.1 $252k 2.9k 86.18
Principal Financial (PFG) 0.1 $267k 6.5k 41.08
Lincoln National Corporation (LNC) 0.1 $254k 6.6k 38.72
Autodesk (ADSK) 0.1 $250k 4.6k 54.04
Bed Bath & Beyond 0.1 $264k 6.1k 43.17
Citrix Systems 0.1 $276k 3.5k 79.95
Franklin Resources (BEN) 0.1 $252k 7.5k 33.42
Host Hotels & Resorts (HST) 0.1 $267k 16k 16.23
Kohl's Corporation (KSS) 0.1 $255k 6.7k 37.89
Sealed Air (SEE) 0.1 $266k 5.8k 45.92
International Paper Company (IP) 0.1 $245k 5.8k 42.38
Goodyear Tire & Rubber Company (GT) 0.1 $246k 9.6k 25.65
Macy's (M) 0.1 $275k 8.2k 33.57
Symantec Corporation 0.1 $270k 13k 20.50
Agilent Technologies Inc C ommon (A) 0.1 $257k 5.8k 44.43
Ca 0.1 $247k 7.5k 32.88
Invesco (IVZ) 0.1 $248k 9.7k 25.54
Mosaic (MOS) 0.1 $268k 10k 26.17
Allegion Plc equity (ALLE) 0.1 $275k 4.0k 69.37
Hartford Financial Services (HIG) 0.1 $221k 5.0k 44.29
Best Buy (BBY) 0.1 $221k 7.2k 30.61
Tiffany & Co. 0.1 $242k 4.0k 60.65
Regions Financial Corporation (RF) 0.1 $212k 25k 8.53
Cincinnati Financial Corporation (CINF) 0.1 $244k 3.3k 74.80
Tyson Foods (TSN) 0.1 $236k 3.5k 66.86
CenturyLink 0.1 $223k 7.7k 29.01
Gap (GPS) 0.1 $216k 10k 21.24
Staples 0.1 $219k 25k 8.64
Advance Auto Parts (AAP) 0.1 $212k 1.3k 161.83
C.H. Robinson Worldwide (CHRW) 0.1 $223k 3.0k 74.09
Robert Half International (RHI) 0.1 $241k 6.3k 38.15
Key (KEY) 0.1 $216k 20k 11.06
Zions Bancorporation (ZION) 0.1 $229k 9.1k 25.14
CenterPoint Energy (CNP) 0.1 $219k 9.1k 23.98
Kansas City Southern 0.1 $233k 2.6k 90.10
EQT Corporation (EQT) 0.1 $217k 2.8k 77.56
Te Connectivity Ltd for (TEL) 0.1 $226k 4.0k 57.13
Western Union Company (WU) 0.1 $211k 11k 19.20
AmerisourceBergen (COR) 0.1 $205k 2.6k 79.46
Industries N shs - a - (LYB) 0.1 $210k 2.8k 74.47
Mylan Nv 0.1 $207k 4.8k 43.22
Huntington Bancshares Incorporated (HBAN) 0.1 $162k 18k 8.92
AES Corporation (AES) 0.1 $175k 14k 12.49
Xerox Corporation 0.1 $148k 16k 9.49