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Size ($ in 1000's)
At 12/31/2023: $1,401,417
At 09/30/2023: $1,287,319
Everence Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everence Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Everence Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Everence Capital Management Inc..
In the Everence Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Everence Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Everence Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
401,098 |
UNCH |
$77,223 | | AAPL | 401,098 | UNCH | $77,223 |  PRAXIS IMPACT BOND I |
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$74,088 | | EQTY | 7,881,744 | +155,542 | $74,088 | | MICROSOFT CORPORATION |
136,858 |
-79,050 |
$51,464 | | MSFT | 136,858 | -79,050 | $51,464 | | PRAXIS INTL INDEX I |
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$43,717 | | EQTY | 3,531,271 | +137,340 | $43,717 | | PRAXIS VALUE INDEX I |
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$37,978 | | EQTY | 2,200,337 | +36,776 | $37,978 | | PRAXIS GROWTH INDEX I |
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$37,853 | | EQTY | 1,011,833 | -9,880 | $37,853 | | NVIDIA CORP |
62,256 |
-920 |
$30,830 | | NVDA | 62,256 | -920 | $30,830 | | AMAZONCOM INC |
175,000 |
-42,610 |
$26,590 | | AMZN | 175,000 | -42,610 | $26,590 | | PRAXIS SMALL CAP INDEX I |
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$24,885 | | EQTY | 2,231,800 | -110,743 | $24,885 | | ALPHABET INC CLASS A |
156,720 |
UNCH |
$21,892 | | GOOGL | 156,720 | UNCH | $21,892 | | META PLATFORMS INC |
56,080 |
-5,500 |
$19,850 | | META | 56,080 | -5,500 | $19,850 | | ALPHABET INC CLASS C |
127,440 |
+2,490 |
$17,960 | | GOOG | 127,440 | +2,490 | $17,960 | | TESLA INC |
69,260 |
+8,980 |
$17,210 | | TSLA | 69,260 | +8,980 | $17,210 | | JPMORGAN CHASE and CO |
83,705 |
UNCH |
$14,238 | | JPM | 83,705 | UNCH | $14,238 | | PROCTER AND GAMBLE CO |
94,176 |
+27,420 |
$13,801 | | PG | 94,176 | +27,420 | $13,801 | | BROADCOM INC |
11,549 |
+1,060 |
$12,892 | | AVGO | 11,549 | +1,060 | $12,892 | | ELI LILLY and CO |
21,650 |
UNCH |
$12,620 | | LLY | 21,650 | UNCH | $12,620 | | ACCENTURE PLC CLASS A |
34,769 |
UNCH |
$12,201 | | ACN | 34,769 | UNCH | $12,201 | | LINDE PLC |
29,484 |
UNCH |
$12,109 | | LIN | 29,484 | UNCH | $12,109 | | VISA INC CLASS A |
43,773 |
-4,120 |
$11,396 | | V | 43,773 | -4,120 | $11,396 | | HOME DEPOT INC THE |
32,098 |
+5,060 |
$11,124 | | HD | 32,098 | +5,060 | $11,124 | | JOHNSON and JOHNSON |
70,781 |
+5,812 |
$11,094 | | JNJ | 70,781 | +5,812 | $11,094 | | THERMO FISHER SCIENTIFIC |
18,459 |
+5,040 |
$9,798 | | TMO | 18,459 | +5,040 | $9,798 | | MERCK and CO INC |
88,091 |
+20,700 |
$9,604 | | MRK | 88,091 | +20,700 | $9,604 | | MASTERCARD INC CLASS A |
22,226 |
-1,850 |
$9,480 | | MA | 22,226 | -1,850 | $9,480 | | DANAHER CORPORATION |
38,884 |
+15,090 |
$8,995 | | DHR | 38,884 | +15,090 | $8,995 | | ADOBE INC |
14,097 |
+4,750 |
$8,410 | | ADBE | 14,097 | +4,750 | $8,410 | | ORACLE CORPORATION |
77,282 |
+16,000 |
$8,148 | | ORCL | 77,282 | +16,000 | $8,148 | | CONOCOPHILLIPS |
69,877 |
-26,820 |
$8,111 | | COP | 69,877 | -26,820 | $8,111 | | SALESFORCE INC |
29,160 |
+880 |
$7,673 | | CRM | 29,160 | +880 | $7,673 | | PEPSICO INC |
44,129 |
+2,650 |
$7,495 | | PEP | 44,129 | +2,650 | $7,495 | | LYONDELLBASELL INDUSTRIES |
74,520 |
+20,010 |
$7,085 | | LYB | 74,520 | +20,010 | $7,085 | | CISCO SYSTEMS INC |
138,330 |
+6,550 |
$6,988 | | CSCO | 138,330 | +6,550 | $6,988 | | BANK OF AMERICA CORP |
204,460 |
UNCH |
$6,884 | | BAC | 204,460 | UNCH | $6,884 | | WALMART INC |
42,300 |
+2,590 |
$6,669 | | WMT | 42,300 | +2,590 | $6,669 | | ADVANCED MICRO DEVICES |
42,406 |
+8,690 |
$6,251 | | AMD | 42,406 | +8,690 | $6,251 | | PIONEER NATURAL RESOURCES |
27,020 |
-13,360 |
$6,076 | | PXD | 27,020 | -13,360 | $6,076 | | ABBVIE INC |
37,621 |
-3,960 |
$5,830 | | ABBV | 37,621 | -3,960 | $5,830 | | NETFLIX INC |
11,970 |
+140 |
$5,828 | | NFLX | 11,970 | +140 | $5,828 | | SandP GLOBAL INC |
13,164 |
+1,490 |
$5,799 | | SPGI | 13,164 | +1,490 | $5,799 | | INTUIT INC |
8,830 |
+2,700 |
$5,519 | | INTU | 8,830 | +2,700 | $5,519 | | LOWE S COMPANIES INC |
24,299 |
+6,380 |
$5,408 | | LOW | 24,299 | +6,380 | $5,408 | | MCDONALD S CORPORATION |
18,237 |
+2,680 |
$5,407 | | MCD | 18,237 | +2,680 | $5,407 | | VERIZON COMMUNICATIONS |
142,640 |
+27,950 |
$5,378 | | VZ | 142,640 | +27,950 | $5,378 | | COCACOLA CO THE |
88,370 |
-34,520 |
$5,208 | | KO | 88,370 | -34,520 | $5,208 | | THE WALT DISNEY CO |
56,882 |
UNCH |
$5,136 | | DIS | 56,882 | UNCH | $5,136 | | TRANE TECHNOLOGIES |
20,980 |
+3,050 |
$5,117 | | TT | 20,980 | +3,050 | $5,117 | | COSTCO WHOLESALE CORP |
7,723 |
+690 |
$5,098 | | COST | 7,723 | +690 | $5,098 | | INTEL CORPORATION |
99,528 |
-23,640 |
$5,001 | | INTC | 99,528 | -23,640 | $5,001 | | ABBOTT LABORATORIES |
42,910 |
-4,446 |
$4,723 | | ABT | 42,910 | -4,446 | $4,723 |
See Full List: All Stocks Held By Everence Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Everence Capital Management Inc.
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