EVERENCE CAPITAL MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Goshen, IN
CIK
0001056825
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 740 1,401,652 AAPL, PRAXIS IMPACT BOND I, MSFT, PRAXIS INTL INDEX I 13F-HR 1/30/2024 000105682524000002
Q3 2023 738 1,287,299 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 10/16/2023 000105682523000005
Q2 2023 724 1,230,579 AAPL, MSFT, PRAXIS IMPACT BOND I, PRAXIS INTL INDEX I 13F-HR 7/14/2023 000105682523000004
Q1 2023 739 1,223,028 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 4/4/2023 000105682523000003
Q4 2022 745 1,160,098 PRAXIS IMPACT BOND I, MSFT, AAPL, PRAXIS INTL INDEX I 13F-HR 1/31/2023 000105682523000002
Q3 2022 720 1,082,127 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 10/7/2022 000105682522000005
Q2 2022 709 1,121,381 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 7/26/2022 000105682522000004
Q1 2022 730 1,306,245 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 4/11/2022 000105682522000003
Q4 2021 759 1,346,063 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 1/28/2022 000105682522000002
Q3 2021 731 1,217,969 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 10/21/2021 000105682521000008
Q2 2021 725 1,215,623 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 7/12/2021 000105682521000007
Q1 2021 711 1,098,077 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I 13F-HR 4/6/2021 000105682521000006
Q4 2020 690 1,025,616 PRAXIS IMPACT BOND I, AAPL, PRAXIS INTL INDEX I, MSFT RESTATEMENT 2/1/2021 000105682521000002
Q3 2020 671 909,426 PRAXIS IMPACT BOND I, AAPL, MSFT, PRAXIS INTL INDEX I RESTATEMENT 2/1/2021 000105682521000003
Q2 2020 670 849,050 PRAXIS IMPACT BOND - I, PRAXIS INTL INDEX - I, PRAXIS GROWTH INDEX - I, MSFT RESTATEMENT 7/9/2020 000105682520000008
Q1 2020 631 710,543 PRAXIS IMPACT BOND - I, PRAXIS INTL INDEX - I, MSFT, PRAXIS GROWTH INDEX - I RESTATEMENT 7/9/2020 000105682520000007
Q4 2019 672 670,146 AAPL, MSFT, AMZN, GOOG 13F-HR 1/28/2020 000105682520000003
Q3 2019 648 617,200 MSFT, AAPL, AMZN, GOOG 13F-HR 10/9/2019 000105682519000008
Q2 2019 644 604,975 MSFT, AMZN, AAPL, META 13F-HR 8/2/2019 000105682519000007
Q1 2019 619 572,304 MSFT, AMZN, AAPL, GOOG 13F-HR 5/6/2019 000105682519000006
Q4 2018 420 431,335 MSFT, AAPL, AMZN, GOOG 13F-HR 2/5/2019 000105682519000001
Q3 2018 441 503,501 AAPL, MSFT, AMZN, GOOG 13F-HR 10/22/2018 000105682518000007
Q2 2018 430 473,002 AAPL, MSFT, AMZN, GOOG 13F-HR 7/26/2018 000105682518000006
Q1 2018 423 451,960 AAPL, MSFT, AMZN, GOOG 13F-HR 4/30/2018 000105682518000005
Q4 2017 418 456,017 AAPL, MSFT, AMZN, GOOG 13F-HR 2/2/2018 000105682518000001
Q3 2017 386 437,902 AAPL, MSFT, META, JPM 13F-HR 10/31/2017 000105682517000006
Q2 2017 374 407,371 AAPL, MSFT, JNJ, AMZN 13F-HR 8/4/2017 000105682517000005
Q1 2017 352 380,754 AAPL, MSFT, JNJ, AMZN 13F-HR 4/19/2017 000105682517000004
Q4 2016 312 347,928 AAPL, MSFT, JNJ, JPM 13F-HR 2/7/2017 000105682517000003
Q3 2016 304 336,952 AAPL, MSFT, GOOGL, JNJ 13F-HR 10/19/2016 000105682516000012
Q2 2016 299 325,898 AAPL, MSFT, JNJ, GOOGL 13F-HR 8/1/2016 000105682516000011
Q1 2016 292 321,673 AAPL, MSFT, JNJ, META 13F-HR 4/21/2016 000105682516000010
Q4 2015 294 308,620 AAPL, MSFT, JNJ, AMZN 13F-HR 2/2/2016 000105682516000009
Q3 2015 296 289,826 AAPL, MSFT, JNJ, MMM 13F-HR 11/3/2015 000105682515000008
Q2 2015 298 309,128 AAPL, MSFT, JNJ, WFC 13F-HR 8/5/2015 000105682515000007
Q1 2015 294 298,369 AAPL, MSFT, JNJ, BRK-B 13F-HR 4/30/2015 000105682515000005
Q4 2014 301 292,009 AAPL, MSFT, JNJ, BRK-B 13F-HR 2/5/2015 000105682515000002
Q3 2014 273 273,887 AAPL, MSFT, JNJ, BRK-B 13F-HR 10/16/2014 000105682514000008
Q2 2014 272 269,575 AAPL, MSFT, JNJ, BRK-B 13F-HR 8/4/2014 000105682514000007
Q1 2014 266 253,571 AAPL, MSFT, JNJ, GOOGL 13F-HR 4/16/2014 000105682514000005
Q4 2013 263 248,169 AAPL, GOOGL, MSFT, JNJ 13F-HR 2/4/2014 000105682514000002
Additional filings from Everence Capital Management Inc that have since been restated