Credit: Shutterstock photoEverence Capital Management Inc
- New Purchases: MDT , AVGO , EL , WFM, TCBI, GGP, MKSI, WTFC, M, BLKB,
- Added Positions:PSX, CL, TDG, ABT, MLM, KMB, HSY, VMC, COP, VLO,
- Reduced Positions:PEP, NBL, MMM, AXP, PG, WMB, BLK, CTXS, VIAB, CMCSA,
- Sold Out:SE, STJ, LLTC, FITB, AAP, FTI, TSO, FTR, BIVV,
For the details of EVERENCE CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EVERENCE+CAPITAL+MANAGEMENT+INC
These are the top 5 holdings of EVERENCE CAPITAL MANAGEMENT INC
- Apple Inc ( AAPL ) - 106,337 shares, 4.01% of the total portfolio.
- Microsoft Corp ( MSFT ) - 157,119 shares, 2.72% of the total portfolio.
- Johnson & Johnson ( JNJ ) - 59,272 shares, 1.94% of the total portfolio.
- Amazon.com Inc ( AMZN ) - 7,761 shares, 1.81% of the total portfolio.
- Facebook Inc ( FB ) - 46,207 shares, 1.72% of the total portfolio.
New Purchase: Medtronic PLC (MDT)
Everence Capital Management Inc initiated holdings in Medtronic PLC. The purchase prices were between $70.61 and $83.3, with an estimated average price of $78.11. The stock is now traded at around $80.50. The impact to the portfolio due to this purchase was 0.6%. The holdings were 28,240 shares as of 2017-03-31.
New Purchase: Broadcom Ltd (AVGO)
Everence Capital Management Inc initiated holdings in Broadcom Ltd. The purchase prices were between $174.28 and $226.45, with an estimated average price of $205.92. The stock is now traded at around $213.69. The impact to the portfolio due to this purchase was 0.47%. The holdings were 8,089 shares as of 2017-03-31.
New Purchase: The Estee Lauder Companies Inc (EL)
Everence Capital Management Inc initiated holdings in The Estee Lauder Companies Inc. The purchase prices were between $77.33 and $86.53, with an estimated average price of $82.63. The stock is now traded at around $85.99. The impact to the portfolio due to this purchase was 0.17%. The holdings were 7,480 shares as of 2017-03-31.
New Purchase: Whole Foods Market Inc (WFM)
Everence Capital Management Inc initiated holdings in Whole Foods Market Inc. The purchase prices were between $28.53 and $31.56, with an estimated average price of $30.11. The stock is now traded at around $34.93. The impact to the portfolio due to this purchase was 0.1%. The holdings were 12,890 shares as of 2017-03-31.
New Purchase: GGP Inc (GGP)
Everence Capital Management Inc initiated holdings in GGP Inc. The purchase prices were between $22.66 and $26, with an estimated average price of $24.46. The stock is now traded at around $23.70. The impact to the portfolio due to this purchase was 0.08%. The holdings were 12,536 shares as of 2017-03-31.
New Purchase: Texas Capital Bancshares Inc (TCBI)
Everence Capital Management Inc initiated holdings in Texas Capital Bancshares Inc. The purchase prices were between $76.75 and $92.15, with an estimated average price of $83.82. The stock is now traded at around $79.40. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,440 shares as of 2017-03-31.
Added: Phillips 66 (PSX)
Everence Capital Management Inc added to the holdings in Phillips 66 by 355.78%. The purchase prices were between $76.84 and $87.26, with an estimated average price of $80.56. The stock is now traded at around $75.29. The impact to the portfolio due to this purchase was 0.19%. The holdings were 11,440 shares as of 2017-03-31.
Added: Colgate-Palmolive Co (CL)
Everence Capital Management Inc added to the holdings in Colgate-Palmolive Co by 31.04%. The purchase prices were between $64.53 and $74.44, with an estimated average price of $70. The stock is now traded at around $73.54. The impact to the portfolio due to this purchase was 0.12%. The holdings were 26,383 shares as of 2017-03-31.
Added: TransDigm Group Inc (TDG)
Everence Capital Management Inc added to the holdings in TransDigm Group Inc by 55.33%. The purchase prices were between $210.04 and $256.11, with an estimated average price of $238.61. The stock is now traded at around $238.17. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,846 shares as of 2017-03-31.
Added: Martin Marietta Materials Inc (MLM)
Everence Capital Management Inc added to the holdings in Martin Marietta Materials Inc by 62.50%. The purchase prices were between $207.04 and $242, with an estimated average price of $220.6. The stock is now traded at around $212.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,886 shares as of 2017-03-31.
Added: Kimberly-Clark Corp (KMB)
Everence Capital Management Inc added to the holdings in Kimberly-Clark Corp by 24.31%. The purchase prices were between $114.36 and $135, with an estimated average price of $126.11. The stock is now traded at around $133.27. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,795 shares as of 2017-03-31.
Added: Vulcan Materials Co (VMC)
Everence Capital Management Inc added to the holdings in Vulcan Materials Co by 53.27%. The purchase prices were between $112.5 and $135.28, with an estimated average price of $122.3. The stock is now traded at around $118.09. The impact to the portfolio due to this purchase was 0.06%. The holdings were 5,294 shares as of 2017-03-31.
Sold Out: Spectra Energy Corp (SE)
Everence Capital Management Inc sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.
Sold Out: St Jude Medical Inc (STJ)
Everence Capital Management Inc sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.
Sold Out: Linear Technology Corp (LLTC)
Everence Capital Management Inc sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.
Sold Out: Fifth Third Bancorp (FITB)
Everence Capital Management Inc sold out the holdings in Fifth Third Bancorp. The sale prices were between $24.73 and $28.75, with an estimated average price of $26.66.
Sold Out: TechnipFMC PLC (FTI)
Everence Capital Management Inc sold out the holdings in TechnipFMC PLC. The sale prices were between $35.79 and $36.73, with an estimated average price of $36.26.
Sold Out: Tesoro Corp (TSO)
Everence Capital Management Inc sold out the holdings in Tesoro Corp. The sale prices were between $79.61 and $89.08, with an estimated average price of $83.77.
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This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
