Everence Capital Management Inc Buys LyondellBasell Industries NV, Colgate-Palmolive Co, Match ...
Goshen, IN, based Investment company Everence Capital Management Inc (Current Portfolio) buys LyondellBasell Industries NV, Colgate-Palmolive Co, Match Group Inc, Activision Blizzard Inc, Merck Inc, sells CBRE Group Inc, JPMorgan Chase, Johnson Controls International PLC, The Estee Lauder Inc, Republic Services Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Everence Capital Management Inc. As of 2021Q4, Everence Capital Management Inc owns 752 stocks with a total value of $1.1 billion. These are the details of the buys and sells.
New Purchases: MTCH, PPG, FRC, AME, EPAM, FTV, CTXS, TER, ENPH, CRL, EFX, TECH, SBNY, ROL, AMEH, SEDG, LGND, NTAP, VRSN, STX, TRMB, LTHM, HWM, NPO, CLX, CDMO, ARE, ANIK, BBY, KMX, CPF, ENTA, XNCR, EBS, CERN, QNST, QRVO, IDCC, FDS, FMBI, GPS, EHTH, PNTG, TREE, PGTI, CARA, DEA, CHCT, GNL, GCP, TRHC, ICHR, HZO, TVTY, APOG, BLFS, CSGS, CTS, CCRN, GCO, GES, HAFC, DIN, IPAR, GPRE, NTCT, PFBC, PRA, SLP, SBSI, TDS, UEIC, UHT, VECO, WW, ZUMZ, ARLO,
Added Positions: LYB, CL, TSLA, JNJ, ATVI, MRK, UNH, ECL, ICE, BLK, COST, NDAQ, ZTS, BAC, EXPE, ISRG, KMB, MRNA, BIIB, DLX, SPG, LUV, VZ, V, VRSK, CSX, SCHW, EW, MS, IQV, PLD, APD, HUM, INTU, MSEX, NVDA, GL, CTLT, AMP, AMAT, AVA, BLL, BMY, EXR, NEE, IT, TILE, KLAC, LRCX, NFLX, ROK, ROST, SBAC, TROW, TSCO, USB, WBA, DIS, WM, L, AVGO, FTNT, HLT, ADI, AZO, ADSK, CME, CI, EA, EMR, FAST, FITB, HPQ, MCD, MTD, MCHP, NSC, ES, ORCL, PNC, REGN, YUM, IPGP, DAL, MSCI, FN, ACN, AWR, CLB, ATGE, LOW, PBI, CRM, SKT, TWI, UTL, WTS, BKR, CARR, SITC, FDX, FBC, GNW, GS, HUBG, INDB, ISBC, TBI, MKC, MED, NWL, RRC, ROP, SIG, SFNC, SKYW, VLO, AAWW, TMUS, CELH, MXL, WD, INN, AMCX, PRLB, TRUP, BNED, DOW, FISV, DHC,
Reduced Positions: CBRE, JPM, JCI, RSG, COP, ABBV, LLY, WAT, SPGI, TT, CVS, ABT, LNC, CHTR, HIG, IR, OGN, ITW, DHR, NEM, PAYX, IRM, UNP, WRB, HCA, PYPL, MTB, CCI, GIS, C, RMD, CHD, NKE, MLM, MAR, WHR, CAH, CMCSA, TEL, VNO, AIG, MA, COF, BIO, RHI, PGR, LIN, MCK, CBU, JNPR, FRT, HSIC, KO, F, DE, DFS, DG, SYF, AXP, OTIS, TWTR, BRC, CWT, GWW, MYE, BKNG, ABC,
Sold Out: EL, MDT, M, CNC, MTRX, STMP, CINF, QURE, NUE, DPZ, CMA, PVH, LYV, ZION, NRG, VICR, RAVN, RPAI, DVA, LUMN, CE, POWI, MD, HOLX, CADE, CADE, UFS, ROCC, ROCC, ROCC, TUP, ECHO, CRMT, JYNT, SJI, NBTB, MDP, EPAC, RRGB, PSMT, USPH, MERC, KRG, HMN, PLMR, AMBC, CRS, RGNX, CMO, RGS, DAKT, ENDP, SLVM,
For the details of EVERENCE CAPITAL MANAGEMENT INC's stock buys and sells,
go to https://www.gurufocus.com/guru/everence+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of EVERENCE CAPITAL MANAGEMENT INC
Apple Inc (AAPL) - 351,448 shares, 5.60% of the total portfolio.
Microsoft Corp (MSFT) - 173,238 shares, 5.23% of the total portfolio.
Amazon.com Inc (AMZN) - 8,700 shares, 2.60% of the total portfolio.
Tesla Inc (TSLA) - 19,760 shares, 1.87% of the total portfolio. Shares added by 9.41%
Alphabet Inc (GOOG) - 7,156 shares, 1.86% of the total portfolio.
New Purchase: Match Group Inc (MTCH)
Everence Capital Management Inc initiated holding in Match Group Inc. The purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now traded at around $106.810000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,540 shares as of 2021-12-31.
New Purchase: PPG Industries Inc (PPG)
Everence Capital Management Inc initiated holding in PPG Industries Inc. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $152.103800. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,450 shares as of 2021-12-31.
New Purchase: First Republic Bank (FRC)
Everence Capital Management Inc initiated holding in First Republic Bank. The purchase prices were between $196.19 and $221.91, with an estimated average price of $211.13. The stock is now traded at around $165.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,350 shares as of 2021-12-31.
New Purchase: AMETEK Inc (AME)
Everence Capital Management Inc initiated holding in AMETEK Inc. The purchase prices were between $123.11 and $147.41, with an estimated average price of $137.18. The stock is now traded at around $132.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,550 shares as of 2021-12-31.
New Purchase: EPAM Systems Inc (EPAM)
Everence Capital Management Inc initiated holding in EPAM Systems Inc. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $445.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,660 shares as of 2021-12-31.
New Purchase: Fortive Corp (FTV)
Everence Capital Management Inc initiated holding in Fortive Corp. The purchase prices were between $69.95 and $79.13, with an estimated average price of $75.09. The stock is now traded at around $68.425000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,900 shares as of 2021-12-31.
Added: LyondellBasell Industries NV (LYB)
Everence Capital Management Inc added to a holding in LyondellBasell Industries NV by 36.77%. The purchase prices were between $84.55 and $99.46, with an estimated average price of $92.69. The stock is now traded at around $95.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 79,120 shares as of 2021-12-31.
Added: Colgate-Palmolive Co (CL)
Everence Capital Management Inc added to a holding in Colgate-Palmolive Co by 219.84%. The purchase prices were between $74.42 and $85.34, with an estimated average price of $78.19. The stock is now traded at around $82.440000. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,527 shares as of 2021-12-31.
Added: Activision Blizzard Inc (ATVI)
Everence Capital Management Inc added to a holding in Activision Blizzard Inc by 327.29%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $77.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,970 shares as of 2021-12-31.
Added: Merck & Co Inc (MRK)
Everence Capital Management Inc added to a holding in Merck & Co Inc by 36.71%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $80.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 69,011 shares as of 2021-12-31.
Added: Ecolab Inc (ECL)
Everence Capital Management Inc added to a holding in Ecolab Inc by 239.92%. The purchase prices were between $212.13 and $235.67, with an estimated average price of $226.33. The stock is now traded at around $182.150000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,050 shares as of 2021-12-31.
Added: Intercontinental Exchange Inc (ICE)
Everence Capital Management Inc added to a holding in Intercontinental Exchange Inc by 71.56%. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $122.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,341 shares as of 2021-12-31.
Sold Out: The Estee Lauder Companies Inc (EL)
Everence Capital Management Inc sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $304.25 and $370.2, with an estimated average price of $340.4.
Sold Out: Medtronic PLC (MDT)
Everence Capital Management Inc sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.
Sold Out: Macy's Inc (M)
Everence Capital Management Inc sold out a holding in Macy's Inc. The sale prices were between $22.21 and $37.37, with an estimated average price of $27.38.
Sold Out: Matrix Service Co (MTRX)
Everence Capital Management Inc sold out a holding in Matrix Service Co. The sale prices were between $6.58 and $11.54, with an estimated average price of $9.36.
Sold Out: Centene Corp (CNC)
Everence Capital Management Inc sold out a holding in Centene Corp. The sale prices were between $61.94 and $84.72, with an estimated average price of $73.64.
Sold Out: uniQure NV (QURE)
Everence Capital Management Inc sold out a holding in uniQure NV. The sale prices were between $20.24 and $36.01, with an estimated average price of $28.54.
Here is the complete portfolio of EVERENCE CAPITAL MANAGEMENT INC. Also check out:
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2. EVERENCE CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. EVERENCE CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that EVERENCE CAPITAL MANAGEMENT INC keeps buyingThis article first appeared on GuruFocus.
