EVERENCE CAPITAL MANAGEMENT INC Information

1110 NORTH MAIN STREET, GOSHEN, Indiana, 46528, (574) 533-9511

Report Date: 03/31/2016

Position Statistics

Total Positions 302
New Positions 10
Increased Positions 42
Decreased Positions 12
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 323

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.75%
Conglomerates 0.16%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.11%
Energy 5.91%
Financial 14.78%
Healthcare 12.84%
Services 21.88%
Technology 19.06%
Transportation 2.79%
Utilities 3.67%

302 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,161 New 108,395
MICROSOFT CORP COM 8,740 379 4.53 175,247
JOHNSON & JOHNSON COM 6,719 423 6.71 59,949
FACEBOOK INC CL A 5,829 393 7.22 49,575
AMAZON COM INC COM 5,543 New 8,403
PROCTER & GAMBLE CO COM 5,277 New 65,863
3M CO COM 5,020 191 3.95 29,992
ALPHABET INC CAP STK CL A 4,712 1,152 32.37 6,657
WELLS FARGO & CO NEW COM 4,636 New 92,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,349 New 29,897
COCA COLA CO COM 4,268 129 3.13 95,269
AT&T INC COM 3,903 New 100,550
MERCK & CO INC NEW COM 3,752 New 68,423
JPMORGAN CHASE & CO COM 3,662 New 57,942
HOME DEPOT INC COM 3,641 New 27,193
PEPSICO INC COM 3,636 New 35,311
SCHLUMBERGER LTD COM 3,463 582 20.19 43,101
INTEL CORP COM 3,412 New 112,675
DISNEY WALT CO COM DISNEY 3,329 New 32,236
CVS HEALTH CORP COM 3,208 New 31,921


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