Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERENCE CAPITAL MANAGEMENT INC 08-02-2019 06-30-2019 644 604,975,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT ORD EQTY 1 $24,116,000 180,021 3.99 3.71 0 0.00
AMAZON COM ORD EQTY 2 $17,584,000 9,286 2.91 2.89 0 0.00
APPLE ORD EQTY 3 $17,288,000 87,350 2.86 2.84 1,680 1.96
FACEBOOK CL A ORD EQTY 4 $10,570,000 54,765 1.75 1.60 0 0.00
ALPHABET CL C ORD EQTY 5 $9,605,000 8,886 1.59 1.82 0 0.00
JOHNSON and JOHNSON ORD EQTY 6 $9,297,000 66,751 1.54 1.59 1,570 2.41
JPMORGAN CHASE ORD EQTY 7 $8,120,000 72,634 1.34 1.23 2,920 4.19
VISA CL A ORD EQTY 8 $7,737,000 44,583 1.28 1.22 0 0.00
PROCTER and GAMBLE ORD EQTY 9 $6,573,000 59,943 1.09 1.09 0 0.00
MASTERCARD CL A ORD EQTY 10 $6,271,000 23,706 1.04 0.98 0 0.00
CISCO SYSTEMS ORD EQTY 11 $6,168,000 112,690 1.02 0.98 8,910 8.59
WALT DISNEY ORD EQTY 12 $6,114,000 43,782 1.01 0.85 0 0.00
ALPHABET CL A ORD EQTY 13 $5,952,000 5,497 0.98 1.13 0 0.00
VERIZON COMMUNICATIONS ORD EQTY 14 $5,784,000 101,238 0.96 1.05 0 0.00
MERCK and CO ORD EQTY 15 $5,544,000 66,121 0.92 0.96 0 0.00
BANK OF AMERICA ORD EQTY 16 $5,474,000 188,750 0.90 0.83 15,850 9.17
PEPSICO ORD EQTY 17 $5,354,000 40,827 0.88 0.87 0 0.00
HOME DEPOT ORD EQTY 18 $5,273,000 25,357 0.87 0.85 0 0.00
COCA-COLA ORD EQTY 19 $5,125,000 100,649 0.85 0.82 0 0.00
INTEL ORD EQTY 20 $5,071,000 105,932 0.84 0.99 0 0.00
DANAHER ORD EQTY 21 $4,980,000 34,845 0.82 0.67 5,640 19.31
ATandT ORD EQTY 22 $4,805,000 143,395 0.79 0.79 0 0.00
THERMO FISHER SCIENTIFIC ORD EQTY 23 $4,758,000 16,201 0.79 0.77 0 0.00
UNITEDHEALTH GRP ORD EQTY 24 $4,609,000 18,890 0.76 0.78 910 5.06
COMCAST CL A ORD EQTY 25 $4,513,000 106,744 0.75 0.75 0 0.00
MCDONALD'S ORD EQTY 26 $4,261,000 20,517 0.70 0.68 0 0.00
ABBOTT LABORATORIES ORD EQTY 27 $4,197,000 49,902 0.69 0.70 0 0.00
WALMART ORD EQTY 28 $3,899,000 35,287 0.64 0.60 0 0.00
ORACLE ORD EQTY 29 $3,791,000 66,538 0.63 0.59 3,900 6.23
ACCENTURE CL A ORD EQTY 30 $3,671,000 19,869 0.61 0.61 0 0.00
MEDTRONIC ORD EQTY 31 $3,664,000 37,626 0.61 0.60 0 0.00
NETFLIX ORD EQTY 32 $3,597,000 9,792 0.59 0.61 0 0.00
US BANCORP ORD EQTY 33 $3,591,000 68,527 0.59 0.58 0 0.00
OCCIDENTAL PETROLEUM ORD EQTY 34 $3,359,000 66,815 0.56 0.63 12,610 23.26
CITIGROUP ORD EQTY 35 $3,302,000 47,146 0.55 0.51 0 0.00
ADOBE ORD EQTY 36 $3,175,000 10,776 0.52 0.50 0 0.00
NEXTERA ENERGY ORD EQTY 37 $3,125,000 15,253 0.52 0.52 0 0.00
PAYPAL HOLDINGS ORD EQTY 38 $3,057,000 26,707 0.51 0.48 0 0.00
WASTE MANAGEMENT ORD EQTY 39 $2,992,000 25,932 0.49 0.47 0 0.00
UNION PACIFIC ORD EQTY 40 $2,981,000 17,630 0.49 0.47 1,660 10.39
ROCKWELL AUTOMAT ORD EQTY 41 $2,968,000 18,117 0.49 0.55 90 0.50
CONOCOPHILLIPS ORD EQTY 42 $2,962,000 48,552 0.49 0.53 3,420 7.58
CHUBB ORD EQTY 43 $2,953,000 20,052 0.49 0.49 0 0.00
AMGEN ORD EQTY 44 $2,882,000 15,637 0.48 0.52 0 0.00
LINDE ORD EQTY 45 $2,838,000 14,135 0.47 0.43 0 0.00
INTERNATIONAL BUSINESS MACHINES ORD EQTY 46 $2,761,000 20,022 0.46 0.44 2,240 12.60
ABBVIE ORD EQTY 47 $2,647,000 36,400 0.44 0.51 0 0.00
SALESFORCE.COM ORD EQTY 48 $2,644,000 17,428 0.44 0.48 0 0.00
BROADCOM ORD EQTY 49 $2,613,000 9,079 0.43 0.48 0 0.00
TEXAS INSTRUMENTS ORD EQTY 50 $2,589,000 22,564 0.43 0.42 0 0.00
ELI LILLY ORD EQTY 51 $2,580,000 23,284 0.43 0.58 -2,500 -9.70
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