Everence Capital Management

Everence Capital Management as of Sept. 30, 2016

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 304 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $13M 113k 113.05
Microsoft Corporation (MSFT) 2.9 $9.7M 169k 57.60
Alphabet Inc Class A cs (GOOGL) 2.2 $7.6M 9.4k 804.08
Johnson & Johnson (JNJ) 2.1 $7.2M 61k 118.13
Amazon (AMZN) 2.0 $6.8M 8.1k 837.30
Facebook Inc cl a (META) 1.8 $6.2M 48k 128.28
3M Company (MMM) 1.6 $5.5M 31k 176.24
Procter & Gamble Company (PG) 1.6 $5.2M 58k 89.75
At&t (T) 1.3 $4.5M 112k 40.61
Coca-Cola Company (KO) 1.3 $4.3M 102k 42.32
Wells Fargo & Company (WFC) 1.2 $4.2M 94k 44.28
Verizon Communications (VZ) 1.2 $4.1M 79k 51.98
Merck & Co (MRK) 1.2 $3.9M 63k 62.41
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 58k 66.58
Pepsi (PEP) 1.1 $3.8M 35k 108.78
Home Depot (HD) 1.0 $3.5M 27k 128.67
Intel Corporation (INTC) 1.0 $3.5M 93k 37.75
Schlumberger (SLB) 1.0 $3.5M 44k 78.64
Comcast Corporation (CMCSA) 1.0 $3.3M 50k 66.34
Walt Disney Company (DIS) 0.9 $3.2M 34k 92.87
Visa (V) 0.9 $3.2M 38k 82.70
Cisco Systems (CSCO) 0.9 $3.1M 99k 31.72
Occidental Petroleum Corporation (OXY) 0.9 $3.1M 43k 72.92
Amgen (AMGN) 0.9 $3.0M 18k 166.80
Abbvie (ABBV) 0.8 $2.7M 43k 63.07
Oracle Corporation (ORCL) 0.8 $2.6M 66k 39.28
Bank of America Corporation (BAC) 0.8 $2.6M 163k 15.65
Eli Lilly & Co. (LLY) 0.8 $2.5M 32k 80.27
CVS Caremark Corporation (CVS) 0.7 $2.5M 28k 88.98
McDonald's Corporation (MCD) 0.7 $2.5M 21k 115.35
ConocoPhillips (COP) 0.7 $2.4M 55k 43.47
Gilead Sciences (GILD) 0.7 $2.4M 30k 79.11
MasterCard Incorporated (MA) 0.7 $2.3M 23k 101.76
EOG Resources (EOG) 0.7 $2.3M 24k 96.72
Medtronic (MDT) 0.7 $2.3M 26k 86.41
Wal-Mart Stores (WMT) 0.7 $2.2M 31k 72.13
Thermo Fisher Scientific (TMO) 0.7 $2.2M 14k 159.08
International Business Machines (IBM) 0.7 $2.2M 14k 158.84
Simon Property (SPG) 0.7 $2.2M 11k 206.97
Citigroup (C) 0.7 $2.2M 46k 47.23
Starbucks Corporation (SBUX) 0.6 $2.1M 40k 54.14
Bristol Myers Squibb (BMY) 0.6 $2.1M 38k 53.93
Chubb (CB) 0.6 $2.0M 16k 125.65
United Parcel Service (UPS) 0.6 $1.9M 18k 109.37
Republic Services (RSG) 0.6 $1.9M 38k 50.44
Nextera Energy (NEE) 0.6 $1.9M 15k 122.31
Praxair 0.6 $1.9M 16k 120.85
Union Pacific Corporation (UNP) 0.5 $1.8M 18k 97.52
Celgene Corporation 0.5 $1.8M 17k 104.55
Colgate-Palmolive Company (CL) 0.5 $1.7M 23k 74.13
Illinois Tool Works (ITW) 0.5 $1.7M 14k 119.83
Mondelez Int (MDLZ) 0.5 $1.7M 39k 43.91
Qualcomm (QCOM) 0.5 $1.6M 23k 68.52
Texas Instruments Incorporated (TXN) 0.5 $1.6M 23k 70.16
Spectra Energy 0.5 $1.5M 36k 42.76
Becton, Dickinson and (BDX) 0.5 $1.5M 8.5k 179.68
Biogen Idec (BIIB) 0.5 $1.5M 4.8k 313.09
priceline.com Incorporated 0.5 $1.5M 1.0k 1471.84
E.I. du Pont de Nemours & Company 0.4 $1.5M 22k 66.97
Time Warner 0.4 $1.4M 18k 79.59
U.S. Bancorp (USB) 0.4 $1.4M 33k 42.88
Travelers Companies (TRV) 0.4 $1.4M 12k 114.57
Air Products & Chemicals (APD) 0.4 $1.4M 9.2k 150.39
Nike (NKE) 0.4 $1.3M 25k 52.63
Kellogg Company (K) 0.4 $1.3M 17k 77.44
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 10k 126.14
Southern Company (SO) 0.4 $1.3M 25k 51.30
Lowe's Companies (LOW) 0.4 $1.3M 18k 72.23
American International (AIG) 0.4 $1.3M 22k 59.34
Duke Energy (DUK) 0.4 $1.3M 16k 80.06
Accenture (ACN) 0.4 $1.3M 10k 122.21
Express Scripts Holding 0.4 $1.2M 18k 70.52
Johnson Controls International Plc equity (JCI) 0.4 $1.3M 27k 46.54
American Express Company (AXP) 0.4 $1.2M 19k 64.03
American Tower Reit (AMT) 0.4 $1.2M 11k 113.37
Broad 0.4 $1.2M 7.0k 172.46
Ecolab (ECL) 0.3 $1.1M 9.3k 121.69
Rockwell Automation (ROK) 0.3 $1.2M 9.5k 122.37
CIGNA Corporation 0.3 $1.1M 8.6k 130.34
Crown Castle Intl (CCI) 0.3 $1.1M 12k 94.17
BlackRock (BLK) 0.3 $1.1M 3.0k 362.58
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 9.8k 108.51
salesforce (CRM) 0.3 $1.1M 15k 71.34
Phillips 66 (PSX) 0.3 $1.1M 14k 80.58
Goldman Sachs (GS) 0.3 $1.1M 6.6k 161.20
AFLAC Incorporated (AFL) 0.3 $1.0M 15k 71.90
Emerson Electric (EMR) 0.3 $1.0M 19k 54.52
Prudential Financial (PRU) 0.3 $1.0M 13k 81.68
Walgreen Boots Alliance (WBA) 0.3 $1.0M 13k 80.62
Abbott Laboratories (ABT) 0.3 $1.0M 24k 42.30
Sherwin-Williams Company (SHW) 0.3 $999k 3.6k 276.58
eBay (EBAY) 0.3 $997k 30k 32.91
Aon 0.3 $1.0M 9.1k 112.46
Cme (CME) 0.3 $965k 9.2k 104.49
Waste Management (WM) 0.3 $981k 15k 63.74
Automatic Data Processing (ADP) 0.3 $971k 11k 88.18
Dow Chemical Company 0.3 $994k 19k 51.85
Hess (HES) 0.3 $978k 18k 53.62
Stryker Corporation (SYK) 0.3 $972k 8.3k 116.45
Fiserv (FI) 0.3 $977k 9.8k 99.43
Netflix (NFLX) 0.3 $991k 10k 98.54
Target Corporation (TGT) 0.3 $927k 14k 68.71
TJX Companies (TJX) 0.3 $946k 13k 74.78
Kraft Heinz (KHC) 0.3 $947k 11k 89.51
Paypal Holdings (PYPL) 0.3 $941k 23k 40.98
FedEx Corporation (FDX) 0.3 $901k 5.2k 174.75
Boston Scientific Corporation (BSX) 0.3 $898k 38k 23.81
Applied Materials (AMAT) 0.3 $907k 30k 30.15
MetLife (MET) 0.3 $914k 21k 44.45
Charles Schwab Corporation (SCHW) 0.3 $881k 28k 31.57
NVIDIA Corporation (NVDA) 0.3 $889k 13k 68.49
Morgan Stanley (MS) 0.3 $860k 27k 32.06
Omni (OMC) 0.3 $887k 10k 85.00
Roper Industries (ROP) 0.3 $884k 4.8k 182.46
Activision Blizzard 0.3 $863k 20k 44.29
Nielsen Hldgs Plc Shs Eur 0.3 $877k 16k 53.57
Noble Energy 0.2 $859k 24k 35.74
Analog Devices (ADI) 0.2 $857k 13k 64.44
Campbell Soup Company (CPB) 0.2 $842k 15k 54.68
Ford Motor Company (F) 0.2 $848k 70k 12.07
O'reilly Automotive (ORLY) 0.2 $845k 3.0k 279.99
Kinder Morgan (KMI) 0.2 $843k 37k 23.13
Valero Energy Corporation (VLO) 0.2 $795k 15k 53.00
Baker Hughes Incorporated 0.2 $822k 16k 50.46
BB&T Corporation 0.2 $792k 21k 37.73
State Street Corporation (STT) 0.2 $781k 11k 69.65
Edwards Lifesciences (EW) 0.2 $760k 6.3k 120.48
Capital One Financial (COF) 0.2 $783k 11k 71.83
Deere & Company (DE) 0.2 $764k 9.0k 85.30
Dr Pepper Snapple 0.2 $769k 8.4k 91.34
Zimmer Holdings (ZBH) 0.2 $772k 5.9k 129.97
Equifax (EFX) 0.2 $758k 5.6k 134.54
W.W. Grainger (GWW) 0.2 $737k 3.3k 224.90
Allstate Corporation (ALL) 0.2 $758k 11k 69.17
Marathon Oil Corporation (MRO) 0.2 $752k 48k 15.81
Intuit (INTU) 0.2 $757k 6.9k 109.98
PNC Financial Services (PNC) 0.2 $696k 7.7k 90.14
Regeneron Pharmaceuticals (REGN) 0.2 $708k 1.8k 401.82
Consolidated Edison (ED) 0.2 $720k 9.6k 75.31
Public Storage (PSA) 0.2 $701k 3.1k 223.11
Kroger (KR) 0.2 $717k 24k 29.70
Williams Companies (WMB) 0.2 $696k 23k 30.71
CBS Corporation 0.2 $682k 13k 54.71
Electronic Arts (EA) 0.2 $670k 7.8k 85.39
McKesson Corporation (MCK) 0.2 $663k 4.0k 166.83
Amphenol Corporation (APH) 0.2 $659k 10k 64.95
Humana (HUM) 0.2 $685k 3.9k 177.00
Cardinal Health (CAH) 0.2 $635k 8.2k 77.72
Apache Corporation 0.2 $633k 9.9k 63.89
SYSCO Corporation (SYY) 0.2 $646k 13k 49.04
Avery Dennison Corporation (AVY) 0.2 $646k 8.3k 77.85
Weyerhaeuser Company (WY) 0.2 $644k 20k 31.93
AvalonBay Communities (AVB) 0.2 $624k 3.5k 177.78
Ameriprise Financial (AMP) 0.2 $615k 6.2k 99.72
CSX Corporation (CSX) 0.2 $596k 20k 30.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $612k 7.0k 87.28
Norfolk Southern (NSC) 0.2 $607k 6.3k 96.98
Genuine Parts Company (GPC) 0.2 $621k 6.2k 100.49
Vulcan Materials Company (VMC) 0.2 $608k 5.3k 113.71
Equity Residential (EQR) 0.2 $608k 9.5k 64.28
Yum! Brands (YUM) 0.2 $615k 6.8k 90.88
Ventas (VTR) 0.2 $603k 8.5k 70.61
Illumina (ILMN) 0.2 $603k 3.3k 181.79
Southwest Airlines (LUV) 0.2 $601k 15k 38.90
Prologis (PLD) 0.2 $593k 11k 53.53
Eaton (ETN) 0.2 $595k 9.1k 65.75
Cognizant Technology Solutions (CTSH) 0.2 $572k 12k 47.75
Bank of New York Mellon Corporation (BK) 0.2 $561k 14k 39.89
Discover Financial Services (DFS) 0.2 $588k 10k 56.53
Northern Trust Corporation (NTRS) 0.2 $572k 8.4k 67.97
Newmont Mining Corporation (NEM) 0.2 $569k 15k 39.27
Paychex (PAYX) 0.2 $559k 9.7k 57.90
Ross Stores (ROST) 0.2 $588k 9.1k 64.32
Marsh & McLennan Companies (MMC) 0.2 $574k 8.5k 67.29
Marriott International (MAR) 0.2 $576k 8.6k 67.31
Marathon Petroleum Corp (MPC) 0.2 $575k 14k 40.62
Total System Services 0.2 $527k 11k 47.15
T. Rowe Price (TROW) 0.2 $535k 8.0k 66.50
V.F. Corporation (VFC) 0.2 $535k 9.5k 56.06
Newell Rubbermaid (NWL) 0.2 $535k 10k 52.63
Whirlpool Corporation (WHR) 0.2 $554k 3.4k 162.04
General Mills (GIS) 0.2 $536k 8.4k 63.93
American Electric Power Company (AEP) 0.2 $537k 8.4k 64.16
Dover Corporation (DOV) 0.2 $531k 7.2k 73.62
Sempra Energy (SRE) 0.2 $523k 4.9k 107.11
Delta Air Lines (DAL) 0.2 $531k 14k 39.36
Alexion Pharmaceuticals 0.2 $542k 4.4k 122.49
Intercontinental Exchange (ICE) 0.2 $551k 2.0k 269.17
Anthem (ELV) 0.2 $539k 4.3k 125.35
M&T Bank Corporation (MTB) 0.1 $521k 4.5k 116.14
Cerner Corporation 0.1 $508k 8.2k 61.70
Red Hat 0.1 $510k 6.3k 80.86
Hershey Company (HSY) 0.1 $508k 5.3k 95.60
Dollar Tree (DLTR) 0.1 $493k 6.2k 78.89
AutoZone (AZO) 0.1 $506k 659.00 767.83
PPL Corporation (PPL) 0.1 $512k 15k 34.59
Yahoo! 0.1 $496k 12k 43.09
Progressive Corporation (PGR) 0.1 $457k 15k 31.49
Royal Caribbean Cruises (RCL) 0.1 $477k 6.4k 75.02
Waters Corporation (WAT) 0.1 $456k 2.9k 158.66
Parker-Hannifin Corporation (PH) 0.1 $472k 3.8k 125.63
DaVita (DVA) 0.1 $427k 6.5k 66.06
International Flavors & Fragrances (IFF) 0.1 $451k 3.2k 142.81
Murphy Oil Corporation (MUR) 0.1 $453k 15k 30.39
Whole Foods Market 0.1 $425k 15k 28.37
Mead Johnson Nutrition 0.1 $450k 5.7k 78.98
Seagate Technology Com Stk 0.1 $445k 12k 38.53
Baxter International (BAX) 0.1 $391k 8.2k 47.62
Carnival Corporation (CCL) 0.1 $410k 8.4k 48.85
Western Digital (WDC) 0.1 $398k 6.8k 58.40
Intuitive Surgical (ISRG) 0.1 $414k 571.00 725.04
Micron Technology (MU) 0.1 $389k 22k 17.79
Edison International (EIX) 0.1 $413k 5.7k 72.24
Xylem (XYL) 0.1 $396k 7.6k 52.39
Monster Beverage Corp (MNST) 0.1 $418k 2.9k 146.67
Corning Incorporated (GLW) 0.1 $386k 16k 23.67
Eastman Chemical Company (EMN) 0.1 $377k 5.6k 67.68
Fifth Third Ban (FITB) 0.1 $365k 18k 20.47
Discovery Communications 0.1 $368k 14k 26.94
Xcel Energy (XEL) 0.1 $361k 8.8k 41.10
Paccar (PCAR) 0.1 $365k 6.2k 58.72
Estee Lauder Companies (EL) 0.1 $386k 4.4k 88.63
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.4k 67.85
SCANA Corporation 0.1 $361k 5.0k 72.37
Hldgs (UAL) 0.1 $371k 7.1k 52.40
Hca Holdings (HCA) 0.1 $370k 4.9k 75.66
Level 3 Communications 0.1 $365k 7.9k 46.41
Principal Financial (PFG) 0.1 $335k 6.5k 51.54
Autodesk (ADSK) 0.1 $335k 4.6k 72.42
Nucor Corporation (NUE) 0.1 $324k 6.6k 49.39
Stanley Black & Decker (SWK) 0.1 $323k 2.6k 122.81
National-Oilwell Var 0.1 $350k 9.5k 36.74
Fastenal Company (FAST) 0.1 $345k 8.3k 41.80
Chipotle Mexican Grill (CMG) 0.1 $335k 790.00 424.05
Quest Diagnostics Incorporated (DGX) 0.1 $321k 3.8k 84.70
HCP 0.1 $328k 8.6k 37.93
Ball Corporation (BALL) 0.1 $335k 4.1k 82.03
Oneok (OKE) 0.1 $325k 6.3k 51.38
General Growth Properties 0.1 $346k 13k 27.60
Delphi Automotive 0.1 $336k 4.7k 71.41
Perrigo Company (PRGO) 0.1 $350k 3.8k 92.45
Loews Corporation (L) 0.1 $312k 7.6k 41.16
Fidelity National Information Services (FIS) 0.1 $297k 3.9k 76.90
Lincoln National Corporation (LNC) 0.1 $308k 6.6k 46.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 6.8k 43.75
Citrix Systems 0.1 $294k 3.5k 85.17
H&R Block (HRB) 0.1 $291k 13k 23.18
Kohl's Corporation (KSS) 0.1 $294k 6.7k 43.68
Tiffany & Co. 0.1 $290k 4.0k 72.68
Masco Corporation (MAS) 0.1 $302k 8.8k 34.32
Unum (UNM) 0.1 $309k 8.7k 35.35
Goodyear Tire & Rubber Company (GT) 0.1 $310k 9.6k 32.33
Macy's (M) 0.1 $304k 8.2k 37.10
Xerox Corporation 0.1 $316k 31k 10.12
Vornado Realty Trust (VNO) 0.1 $303k 3.0k 101.24
Invesco (IVZ) 0.1 $304k 9.7k 31.30
Owens-Illinois 0.1 $290k 16k 18.38
DTE Energy Company (DTE) 0.1 $306k 3.3k 93.58
BorgWarner (BWA) 0.1 $311k 8.9k 35.14
F5 Networks (FFIV) 0.1 $318k 2.6k 124.46
Tegna (TGNA) 0.1 $292k 13k 21.89
Assurant (AIZ) 0.1 $270k 2.9k 92.34
Bed Bath & Beyond 0.1 $264k 6.1k 43.17
Franklin Resources (BEN) 0.1 $268k 7.5k 35.54
Host Hotels & Resorts (HST) 0.1 $256k 16k 15.56
Sealed Air (SEE) 0.1 $265k 5.8k 45.74
Best Buy (BBY) 0.1 $276k 7.2k 38.23
Akamai Technologies (AKAM) 0.1 $269k 5.1k 53.07
International Paper Company (IP) 0.1 $277k 5.8k 47.92
Tyson Foods (TSN) 0.1 $264k 3.5k 74.79
NiSource (NI) 0.1 $286k 12k 24.15
Agilent Technologies Inc C ommon (A) 0.1 $272k 5.8k 47.02
Zions Bancorporation (ZION) 0.1 $283k 9.1k 31.06
American Water Works (AWK) 0.1 $272k 3.6k 74.73
Te Connectivity Ltd for (TEL) 0.1 $255k 4.0k 64.46
Allegion Plc equity (ALLE) 0.1 $273k 4.0k 68.87
Western Union Company (WU) 0.1 $229k 11k 20.84
Harley-Davidson (HOG) 0.1 $226k 4.3k 52.50
Regions Financial Corporation (RF) 0.1 $245k 25k 9.86
Cincinnati Financial Corporation (CINF) 0.1 $246k 3.3k 75.41
Gap (GPS) 0.1 $226k 10k 22.22
Ca 0.1 $248k 7.5k 33.01
Frontier Communications 0.1 $234k 56k 4.16
Robert Half International (RHI) 0.1 $239k 6.3k 37.83
Key (KEY) 0.1 $238k 20k 12.19
Skyworks Solutions (SWKS) 0.1 $237k 3.1k 76.21
Kansas City Southern 0.1 $241k 2.6k 93.19
Industries N shs - a - (LYB) 0.1 $227k 2.8k 80.50
Mosaic (MOS) 0.1 $250k 10k 24.41
Diamond Offshore Drilling 0.1 $215k 12k 17.65
Hartford Financial Services (HIG) 0.1 $214k 5.0k 42.89
AmerisourceBergen (COR) 0.1 $208k 2.6k 80.62
Mohawk Industries (MHK) 0.1 $200k 1.0k 200.00
CenturyLink 0.1 $211k 7.7k 27.45
Staples 0.1 $217k 25k 8.56
C.H. Robinson Worldwide (CHRW) 0.1 $212k 3.0k 70.43
Juniper Networks (JNPR) 0.1 $205k 8.5k 24.10
CenterPoint Energy (CNP) 0.1 $212k 9.1k 23.22
St. Jude Medical 0.1 $202k 2.5k 79.84
EQT Corporation (EQT) 0.1 $203k 2.8k 72.55
Mallinckrodt Pub 0.1 $208k 3.0k 69.80
American Airls (AAL) 0.1 $209k 5.7k 36.60
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 18k 9.86
AES Corporation (AES) 0.1 $180k 14k 12.84