Everence Capital Management

Everence Capital Management as of Dec. 31, 2016

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 312 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 106k 115.82
Microsoft Corporation (MSFT) 2.8 $9.8M 157k 62.14
Johnson & Johnson (JNJ) 2.0 $6.8M 59k 115.21
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 69k 86.28
Amazon (AMZN) 1.7 $5.8M 7.8k 749.90
Facebook Inc cl a (META) 1.5 $5.3M 46k 115.05
At&t (T) 1.5 $5.1M 119k 42.53
Alphabet Inc Class A cs (GOOGL) 1.4 $5.1M 6.4k 792.44
Procter & Gamble Company (PG) 1.4 $4.9M 59k 84.08
Wells Fargo & Company (WFC) 1.4 $4.8M 87k 55.11
Verizon Communications (VZ) 1.3 $4.6M 87k 53.38
Alphabet Inc Class C cs (GOOG) 1.2 $4.3M 5.5k 771.86
Coca-Cola Company (KO) 1.2 $4.2M 101k 41.46
Bank of America Corporation (BAC) 1.2 $4.0M 182k 22.10
3M Company (MMM) 1.2 $4.0M 23k 178.59
Pepsi (PEP) 1.1 $4.0M 38k 104.63
Comcast Corporation (CMCSA) 1.1 $3.8M 55k 69.05
Home Depot (HD) 1.1 $3.6M 27k 134.09
Merck & Co (MRK) 1.0 $3.6M 62k 58.87
Intel Corporation (INTC) 1.0 $3.5M 97k 36.27
Walt Disney Company (DIS) 1.0 $3.4M 33k 104.23
UnitedHealth (UNH) 1.0 $3.3M 21k 160.03
Schlumberger (SLB) 0.9 $3.2M 39k 83.96
Visa (V) 0.9 $3.2M 41k 78.02
Citigroup (C) 0.9 $3.2M 53k 59.44
Occidental Petroleum Corporation (OXY) 0.9 $3.1M 43k 71.23
International Business Machines (IBM) 0.8 $2.9M 17k 166.00
Cisco Systems (CSCO) 0.8 $2.8M 93k 30.22
Abbvie (ABBV) 0.7 $2.5M 40k 62.62
Amgen (AMGN) 0.7 $2.5M 17k 146.18
McDonald's Corporation (MCD) 0.7 $2.4M 20k 121.70
ConocoPhillips (COP) 0.7 $2.4M 48k 50.13
Danaher Corporation (DHR) 0.7 $2.4M 31k 77.83
Oracle Corporation (ORCL) 0.7 $2.4M 62k 38.45
U.S. Bancorp (USB) 0.7 $2.3M 45k 51.38
Accenture (ACN) 0.6 $2.2M 18k 117.12
Wal-Mart Stores (WMT) 0.6 $2.1M 31k 69.11
MasterCard Incorporated (MA) 0.6 $2.1M 20k 103.25
Waste Management (WM) 0.6 $2.1M 29k 70.92
CVS Caremark Corporation (CVS) 0.6 $2.1M 26k 78.91
Bristol Myers Squibb (BMY) 0.6 $2.0M 35k 58.43
Praxair 0.6 $2.0M 17k 117.21
Union Pacific Corporation (UNP) 0.6 $2.0M 19k 103.67
Qualcomm (QCOM) 0.6 $2.0M 31k 65.20
Eli Lilly & Co. (LLY) 0.6 $1.9M 26k 73.56
Gilead Sciences (GILD) 0.6 $1.9M 27k 71.60
United Parcel Service (UPS) 0.5 $1.9M 16k 114.63
Starbucks Corporation (SBUX) 0.5 $1.8M 32k 55.53
Goldman Sachs (GS) 0.5 $1.7M 7.3k 239.41
Abbott Laboratories (ABT) 0.5 $1.7M 45k 38.41
Celgene Corporation 0.5 $1.7M 15k 115.77
Southern Company (SO) 0.5 $1.7M 34k 49.18
Lowe's Companies (LOW) 0.5 $1.7M 24k 71.11
Duke Energy (DUK) 0.5 $1.7M 22k 77.61
Texas Instruments Incorporated (TXN) 0.5 $1.6M 22k 72.98
Thermo Fisher Scientific (TMO) 0.5 $1.6M 11k 141.08
EOG Resources (EOG) 0.5 $1.6M 16k 101.09
Time Warner 0.5 $1.6M 16k 96.51
Mondelez Int (MDLZ) 0.5 $1.6M 35k 44.32
Illinois Tool Works (ITW) 0.4 $1.5M 13k 122.49
Walgreen Boots Alliance (WBA) 0.4 $1.5M 18k 82.78
Becton, Dickinson and (BDX) 0.4 $1.5M 9.0k 165.52
priceline.com Incorporated 0.4 $1.5M 1.0k 1466.02
MetLife (MET) 0.4 $1.5M 28k 53.88
PNC Financial Services (PNC) 0.4 $1.5M 13k 116.92
Dow Chemical Company 0.4 $1.5M 26k 57.23
Nextera Energy (NEE) 0.4 $1.5M 12k 119.50
Marsh & McLennan Companies (MMC) 0.4 $1.4M 21k 67.61
Nike (NKE) 0.4 $1.4M 28k 50.83
American International (AIG) 0.4 $1.4M 22k 65.29
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.4M 4.9k 288.02
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.4k 160.12
Republic Services (RSG) 0.4 $1.4M 24k 57.04
Ecolab (ECL) 0.4 $1.3M 11k 117.20
Colgate-Palmolive Company (CL) 0.4 $1.3M 20k 65.46
Prudential Financial (PRU) 0.4 $1.3M 13k 104.08
Rockwell Automation (ROK) 0.4 $1.3M 9.8k 134.36
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 13k 102.98
E.I. du Pont de Nemours & Company 0.4 $1.2M 17k 73.40
General Mills (GIS) 0.3 $1.2M 20k 61.75
Fox News 0.3 $1.2M 44k 27.26
NVIDIA Corporation (NVDA) 0.3 $1.2M 11k 106.78
Morgan Stanley (MS) 0.3 $1.2M 28k 42.25
BB&T Corporation 0.3 $1.2M 25k 47.03
BlackRock (BLK) 0.3 $1.1M 3.0k 380.51
American Express Company (AXP) 0.3 $1.2M 16k 74.11
Biogen Idec (BIIB) 0.3 $1.2M 4.1k 283.52
Kraft Heinz (KHC) 0.3 $1.1M 13k 87.33
Air Products & Chemicals (APD) 0.3 $1.1M 7.8k 143.88
Simon Property (SPG) 0.3 $1.1M 6.2k 177.62
American Tower Reit (AMT) 0.3 $1.1M 11k 105.72
Ford Motor Company (F) 0.3 $1.1M 88k 12.13
Emerson Electric (EMR) 0.3 $1.0M 19k 55.73
Netflix (NFLX) 0.3 $1.0M 8.4k 123.86
Charles Schwab Corporation (SCHW) 0.3 $1.0M 26k 39.48
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 22k 47.36
FedEx Corporation (FDX) 0.3 $1.0M 5.5k 186.28
Spectra Energy 0.3 $1.0M 25k 41.08
Travelers Companies (TRV) 0.3 $992k 8.1k 122.42
AFLAC Incorporated (AFL) 0.3 $1.0M 15k 69.62
Target Corporation (TGT) 0.3 $1.0M 14k 72.25
Paychex (PAYX) 0.3 $965k 16k 60.88
Aetna 0.3 $976k 7.9k 124.02
Allstate Corporation (ALL) 0.3 $979k 13k 74.12
American Electric Power Company (AEP) 0.3 $961k 15k 62.93
Crown Castle Intl (CCI) 0.3 $990k 11k 86.77
Baker Hughes Incorporated 0.3 $948k 15k 64.97
Capital One Financial (COF) 0.3 $951k 11k 87.25
Automatic Data Processing (ADP) 0.3 $921k 9.0k 102.77
Deere & Company (DE) 0.3 $902k 8.8k 103.03
salesforce (CRM) 0.3 $897k 13k 68.45
Kinder Morgan (KMI) 0.3 $913k 44k 20.70
SYSCO Corporation (SYY) 0.2 $879k 16k 55.38
Hess (HES) 0.2 $868k 14k 62.31
Pioneer Natural Resources (PXD) 0.2 $858k 4.8k 180.03
Express Scripts Holding 0.2 $857k 13k 68.80
Paypal Holdings (PYPL) 0.2 $873k 22k 39.48
Aon 0.2 $840k 7.5k 111.58
Cme (CME) 0.2 $815k 7.1k 115.36
Kimberly-Clark Corporation (KMB) 0.2 $807k 7.1k 114.06
Kroger (KR) 0.2 $816k 24k 34.53
Parker-Hannifin Corporation (PH) 0.2 $801k 5.7k 140.08
Stryker Corporation (SYK) 0.2 $796k 6.6k 119.83
Kellogg Company (K) 0.2 $817k 11k 73.69
Applied Materials (AMAT) 0.2 $786k 24k 32.26
Industries N shs - a - (LYB) 0.2 $788k 9.2k 85.75
Zoetis Inc Cl A (ZTS) 0.2 $784k 15k 53.54
Anthem (ELV) 0.2 $786k 5.5k 143.69
S&p Global (SPGI) 0.2 $788k 7.3k 107.56
Discover Financial Services (DFS) 0.2 $749k 10k 72.13
Noble Energy 0.2 $753k 20k 38.04
TJX Companies (TJX) 0.2 $754k 10k 75.14
American Water Works (AWK) 0.2 $766k 11k 72.38
CSX Corporation (CSX) 0.2 $746k 21k 35.91
Baxter International (BAX) 0.2 $745k 17k 44.31
Apache Corporation 0.2 $722k 11k 63.46
Genuine Parts Company (GPC) 0.2 $747k 7.8k 95.52
AmerisourceBergen (COR) 0.2 $746k 9.5k 78.19
CIGNA Corporation 0.2 $726k 5.4k 133.33
PPL Corporation (PPL) 0.2 $746k 22k 34.06
Sempra Energy (SRE) 0.2 $739k 7.3k 100.64
Ingersoll-rand Co Ltd-cl A 0.2 $714k 9.5k 74.99
CBS Corporation 0.2 $694k 11k 63.63
Williams Companies (WMB) 0.2 $706k 23k 31.15
Marriott International (MAR) 0.2 $708k 8.6k 82.73
Omni (OMC) 0.2 $692k 8.1k 85.06
Fiserv (FI) 0.2 $679k 6.4k 106.31
Key (KEY) 0.2 $703k 39k 18.28
Prologis (PLD) 0.2 $690k 13k 52.82
Progressive Corporation (PGR) 0.2 $676k 19k 35.50
International Paper Company (IP) 0.2 $657k 12k 53.03
Valero Energy Corporation (VLO) 0.2 $646k 9.5k 68.36
Roper Industries (ROP) 0.2 $678k 3.7k 183.19
Yahoo! 0.2 $649k 17k 38.65
Southwest Airlines (LUV) 0.2 $652k 13k 49.85
Te Connectivity Ltd for (TEL) 0.2 $647k 9.3k 69.26
Welltower Inc Com reit (WELL) 0.2 $661k 9.9k 66.89
Fidelity National Information Services (FIS) 0.2 $623k 8.2k 75.60
Boston Scientific Corporation (BSX) 0.2 $610k 28k 21.64
Xcel Energy (XEL) 0.2 $616k 15k 40.73
Marathon Oil Corporation (MRO) 0.2 $625k 36k 17.31
Humana (HUM) 0.2 $641k 3.1k 203.95
TransDigm Group Incorporated (TDG) 0.2 $616k 2.5k 248.79
O'reilly Automotive (ORLY) 0.2 $638k 2.3k 278.60
Equinix (EQIX) 0.2 $627k 1.8k 357.67
Eversource Energy (ES) 0.2 $622k 11k 55.19
Cardinal Health (CAH) 0.2 $588k 8.2k 71.97
DTE Energy Company (DTE) 0.2 $582k 5.9k 98.48
Intuit (INTU) 0.2 $592k 5.2k 114.64
Hca Holdings (HCA) 0.2 $577k 7.8k 74.07
Intercontinental Exchange (ICE) 0.2 $577k 10k 56.38
M&T Bank Corporation (MTB) 0.2 $544k 3.5k 156.50
Consolidated Edison (ED) 0.2 $542k 7.4k 73.63
Newmont Mining Corporation (NEM) 0.2 $546k 16k 34.05
International Flavors & Fragrances (IFF) 0.2 $546k 4.6k 117.72
McKesson Corporation (MCK) 0.2 $558k 4.0k 140.41
Intuitive Surgical (ISRG) 0.2 $563k 887.00 634.72
Alexion Pharmaceuticals 0.2 $541k 4.4k 122.26
Marathon Petroleum Corp (MPC) 0.2 $549k 11k 50.39
Loews Corporation (L) 0.1 $514k 11k 46.86
Corning Incorporated (GLW) 0.1 $505k 21k 24.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $517k 7.0k 73.73
Newell Rubbermaid (NWL) 0.1 $516k 12k 44.65
AutoZone (AZO) 0.1 $520k 659.00 789.07
Delta Air Lines (DAL) 0.1 $509k 10k 49.18
Activision Blizzard 0.1 $506k 14k 36.11
St. Jude Medical 0.1 $539k 6.7k 80.24
Synchrony Financial (SYF) 0.1 $505k 14k 36.25
Cognizant Technology Solutions (CTSH) 0.1 $471k 8.4k 55.97
State Street Corporation (STT) 0.1 $485k 6.2k 77.72
Norfolk Southern (NSC) 0.1 $502k 4.6k 108.07
Public Storage (PSA) 0.1 $493k 2.2k 223.48
Sherwin-Williams Company (SHW) 0.1 $489k 1.8k 268.68
C.R. Bard 0.1 $489k 2.2k 224.52
Weyerhaeuser Company (WY) 0.1 $492k 16k 30.09
Paccar (PCAR) 0.1 $473k 7.4k 63.92
Amphenol Corporation (APH) 0.1 $482k 7.2k 67.25
Hp (HPQ) 0.1 $477k 32k 14.85
Regeneron Pharmaceuticals (REGN) 0.1 $450k 1.2k 366.75
Carnival Corporation (CCL) 0.1 $437k 8.4k 52.07
Microchip Technology (MCHP) 0.1 $449k 7.0k 64.12
W.W. Grainger (GWW) 0.1 $441k 1.9k 232.35
Federal Realty Inv. Trust 0.1 $437k 3.1k 142.11
Ball Corporation (BALL) 0.1 $469k 6.3k 74.99
Oneok (OKE) 0.1 $457k 8.0k 57.37
Hldgs (UAL) 0.1 $446k 6.1k 72.96
Eaton (ETN) 0.1 $451k 6.7k 67.11
Hartford Financial Services (HIG) 0.1 $433k 9.1k 47.69
Digital Realty Trust (DLR) 0.1 $424k 4.3k 98.24
Nucor Corporation (NUE) 0.1 $424k 7.1k 59.47
Ross Stores (ROST) 0.1 $402k 6.1k 65.56
Vulcan Materials Company (VMC) 0.1 $432k 3.5k 125.07
Electronic Arts (EA) 0.1 $422k 5.4k 78.70
Analog Devices (ADI) 0.1 $406k 5.6k 72.68
Mohawk Industries (MHK) 0.1 $404k 2.0k 199.60
Yum! Brands (YUM) 0.1 $429k 6.8k 63.40
Linear Technology Corporation 0.1 $405k 6.5k 62.33
AvalonBay Communities (AVB) 0.1 $410k 2.3k 177.03
Edison International (EIX) 0.1 $418k 5.8k 71.98
Lam Research Corporation (LRCX) 0.1 $414k 3.9k 105.80
EQT Corporation (EQT) 0.1 $413k 6.3k 65.37
Iron Mountain (IRM) 0.1 $431k 13k 32.51
Hasbro (HAS) 0.1 $379k 4.9k 77.86
Principal Financial (PFG) 0.1 $376k 6.5k 57.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $371k 6.8k 54.83
Martin Marietta Materials (MLM) 0.1 $393k 1.8k 221.28
Cerner Corporation 0.1 $390k 8.2k 47.36
Edwards Lifesciences (EW) 0.1 $381k 4.1k 93.61
eBay (EBAY) 0.1 $388k 13k 29.69
Fifth Third Ban (FITB) 0.1 $393k 15k 26.97
Discovery Communications 0.1 $368k 14k 26.81
Dover Corporation (DOV) 0.1 $385k 5.1k 74.86
Fastenal Company (FAST) 0.1 $379k 8.1k 46.95
Udr (UDR) 0.1 $391k 11k 36.47
Monster Beverage Corp (MNST) 0.1 $379k 8.6k 44.33
Northern Trust Corporation (NTRS) 0.1 $354k 4.0k 89.01
Moody's Corporation (MCO) 0.1 $340k 3.6k 94.16
Autodesk (ADSK) 0.1 $342k 4.6k 73.93
Snap-on Incorporated (SNA) 0.1 $358k 2.1k 171.29
Akamai Technologies (AKAM) 0.1 $338k 5.1k 66.68
Regions Financial Corporation (RF) 0.1 $357k 25k 14.36
Laboratory Corp. of America Holdings (LH) 0.1 $343k 2.7k 128.46
DaVita (DVA) 0.1 $338k 5.3k 64.14
National-Oilwell Var 0.1 $357k 9.5k 37.48
Hershey Company (HSY) 0.1 $342k 3.3k 103.54
D.R. Horton (DHI) 0.1 $334k 12k 27.33
Under Armour (UAA) 0.1 $341k 12k 29.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $357k 1.4k 255.00
KLA-Tencor Corporation (KLAC) 0.1 $355k 4.5k 78.68
Level 3 Communications 0.1 $353k 6.3k 56.35
Xl 0.1 $335k 9.0k 37.31
Via 0.1 $302k 8.6k 35.16
Citrix Systems 0.1 $308k 3.5k 89.22
Franklin Resources (BEN) 0.1 $298k 7.5k 39.52
Host Hotels & Resorts (HST) 0.1 $310k 16k 18.85
Stanley Black & Decker (SWK) 0.1 $302k 2.6k 114.83
Comerica Incorporated (CMA) 0.1 $306k 4.5k 68.09
Western Digital (WDC) 0.1 $304k 4.5k 67.93
Whirlpool Corporation (WHR) 0.1 $318k 1.8k 181.51
Goodyear Tire & Rubber Company (GT) 0.1 $296k 9.6k 30.87
Symantec Corporation 0.1 $314k 13k 23.85
Dollar Tree (DLTR) 0.1 $300k 3.9k 77.20
Ventas (VTR) 0.1 $324k 5.2k 62.58
Micron Technology (MU) 0.1 $306k 14k 21.90
Chipotle Mexican Grill (CMG) 0.1 $298k 790.00 377.22
CenterPoint Energy (CNP) 0.1 $325k 13k 24.62
Centene Corporation (CNC) 0.1 $324k 5.7k 56.47
Realty Income (O) 0.1 $319k 5.6k 57.43
General Growth Properties 0.1 $313k 13k 24.97
Mosaic (MOS) 0.1 $300k 10k 29.30
Xylem (XYL) 0.1 $300k 6.1k 49.48
Expedia (EXPE) 0.1 $323k 2.9k 113.25
Delphi Automotive 0.1 $325k 4.8k 67.29
Assurant (AIZ) 0.1 $272k 2.9k 93.02
Lincoln National Corporation (LNC) 0.1 $280k 4.2k 66.35
Ameren Corporation (AEE) 0.1 $292k 5.6k 52.42
V.F. Corporation (VFC) 0.1 $273k 5.1k 53.42
Xilinx 0.1 $279k 4.6k 60.40
Eastman Chemical Company (EMN) 0.1 $265k 3.5k 75.28
Red Hat 0.1 $264k 3.8k 69.68
Agilent Technologies Inc C ommon (A) 0.1 $264k 5.8k 45.64
Invesco (IVZ) 0.1 $295k 9.7k 30.37
Albemarle Corporation (ALB) 0.1 $266k 3.1k 86.00
American Airls (AAL) 0.1 $267k 5.7k 46.76
Perrigo Company (PRGO) 0.1 $278k 3.3k 83.23
Dentsply Sirona (XRAY) 0.1 $275k 4.8k 57.65
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 18k 13.22
Harley-Davidson (HOG) 0.1 $251k 4.3k 58.30
Cincinnati Financial Corporation (CINF) 0.1 $247k 3.3k 75.72
Unum (UNM) 0.1 $227k 5.2k 43.99
Ca 0.1 $239k 7.5k 31.82
Staples 0.1 $230k 25k 9.07
Murphy Oil Corporation (MUR) 0.1 $253k 8.1k 31.10
ConAgra Foods (CAG) 0.1 $259k 6.5k 39.60
J.M. Smucker Company (SJM) 0.1 $260k 2.0k 128.08
Juniper Networks (JNPR) 0.1 $240k 8.5k 28.22
Illumina (ILMN) 0.1 $228k 1.8k 127.87
Acuity Brands (AYI) 0.1 $260k 1.1k 230.50
Skyworks Solutions (SWKS) 0.1 $232k 3.1k 74.60
HCP 0.1 $257k 8.6k 29.72
Pentair cs (PNR) 0.1 $251k 4.5k 56.03
Westrock (WRK) 0.1 $231k 4.6k 50.77
Ameriprise Financial (AMP) 0.1 $200k 1.8k 110.74
FMC Technologies 0.1 $220k 6.2k 35.60
Tyson Foods (TSN) 0.1 $218k 3.5k 61.76
Advance Auto Parts (AAP) 0.1 $222k 1.3k 169.47
C.H. Robinson Worldwide (CHRW) 0.1 $221k 3.0k 73.42
Tesoro Corporation 0.1 $213k 2.4k 87.65
Phillips 66 (PSX) 0.1 $217k 2.5k 86.45
Citizens Financial (CFG) 0.1 $222k 6.2k 35.63
AES Corporation (AES) 0.1 $163k 14k 11.63
Frontier Communications 0.1 $190k 56k 3.37