Evercore Wealth Management, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$2.3T
Holdings
953
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO | 6,235 | $764.0M | 0.03% | |
| 202 | AEPAMERICAN ELEC PWR INC | 10,921 | $725.0M | 0.03% | |
| 203 | —JUNO THERAPEUTICS INC | 18,937 | $721.0M | 0.03% | |
| 204 | SUBISHARES TR | 6,634 | $704.0M | 0.03% | |
| 205 | DONSPDR DOW JONES INDL AVRG ETF | 3,980 | $703.0M | 0.03% | |
| 206 | MDTMEDTRONIC PLC | 9,232 | $692.0M | 0.03% | |
| 207 | PSAPUBLIC STORAGE | 2,498 | $689.0M | 0.03% | |
| 208 | MHMCGRAW HILL FINL INC | 6,806 | $674.0M | 0.03% | |
| 209 | ADBEADOBE SYS INC | 7,150 | $671.0M | 0.03% | |
| 210 | IVEISHARES TR | 7,427 | $668.0M | 0.03% | |
| 211 | BKNGPRICELINE GRP INC | 516 | $665.0M | 0.03% | |
| 212 | IAUUSDISHARES GOLD TRUST | 54,500 | $647.0M | 0.03% | |
| 213 | LQDISHARES TR | 5,432 | $645.0M | 0.03% | |
| 214 | FDO.FMACYS INC | 14,199 | $626.0M | 0.03% | |
| 215 | RNRRENAISSANCERE HOLDINGS LTD | 4,976 | $596.0M | 0.03% | |
| 216 | METMETLIFE INC | 13,478 | $592.0M | 0.03% | |
| 217 | WMWASTE MGMT INC DEL | 9,759 | $576.0M | 0.03% | |
| 218 | DEDEERE & CO | 7,465 | $575.0M | 0.03% | |
| 219 | EXPDEXPEDITORS INTL WASH INC | 11,715 | $572.0M | 0.03% | |
| 220 | YUMYUM BRANDS INC | 6,975 | $571.0M | 0.03% | |
| 221 | SHYISHARES TR | 6,714 | $571.0M | 0.03% | |
| 222 | —ENBRIDGE ENERGY PARTNERS L P | 31,030 | $569.0M | 0.03% | |
| 223 | SJMSMUCKER J M CO | 4,291 | $557.0M | 0.02% | |
| 224 | DXJWISDOMTREE TR | 12,688 | $555.0M | 0.02% | |
| 225 | PAYXPAYCHEX INC | 10,248 | $554.0M | 0.02% | |
| 226 | KOCOCA COLA ENTERPRISES INC NE | 10,844 | $551.0M | 0.02% | |
| 227 | TFXTELEFLEX INC | 3,500 | $550.0M | 0.02% | |
| 228 | XLKSELECT SECTOR SPDR TR | 12,255 | $544.0M | 0.02% | |
| 229 | —POWERSHARES ETF TRUST | 5,685 | $536.0M | 0.02% | |
| 230 | PRFUSDPOWERSHARES ETF TRUST | 6,078 | $536.0M | 0.02% | |
| 231 | VOVANGUARD INDEX FDS | 4,410 | $535.0M | 0.02% | |
| 232 | EDCONSOLIDATED EDISON INC | 6,944 | $532.0M | 0.02% | |
| 233 | LNGCHENIERE ENERGY INC | 15,500 | $524.0M | 0.02% | |
| 234 | —MONSANTO CO NEW | 5,965 | $523.0M | 0.02% | |
| 235 | AGGISHARES TR | 4,661 | $517.0M | 0.02% | |
| 236 | NFLXNETFLIX INC | 5,030 | $514.0M | 0.02% | |
| 237 | —ZELTIQ AESTHETICS INC | 18,857 | $512.0M | 0.02% | |
| 238 | CDKCDK GLOBAL INC | 10,930 | $509.0M | 0.02% | |
| 239 | APCANADARKO PETE CORP | 10,836 | $505.0M | 0.02% | |
| 240 | WASHWASHINGTON TR BANCORP | 13,368 | $499.0M | 0.02% | |
| 241 | CLXCLOROX CO DEL | 3,947 | $498.0M | 0.02% | |
| 242 | INFIQINFINITY PHARMACEUTICALS INC | 93,934 | $495.0M | 0.02% | |
| 243 | UGIUGI CORP NEW | 12,049 | $486.0M | 0.02% | |
| 244 | OXYOCCIDENTAL PETE CORP DEL | 7,100 | $486.0M | 0.02% | |
| 245 | ALKSALKERMES PLC | 14,200 | $485.0M | 0.02% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 4,544 | $484.0M | 0.02% | |
| 247 | SLVISHARES SILVER TRUST | 32,933 | $483.0M | 0.02% | |
| 248 | CTLEURCENTURYLINK INC | 15,032 | $481.0M | 0.02% | |
| 249 | VLOVALERO ENERGY CORP NEW | 7,459 | $478.0M | 0.02% | |
| 250 | PXGBXPRAXAIR INC | 4,134 | $473.0M | 0.02% | |
| 251 | A4SAMERIPRISE FINL INC | 4,973 | $468.0M | 0.02% | |
| 252 | VTVVANGUARD INDEX FDS | 5,632 | $464.0M | 0.02% | |
| 253 | BKBANK NEW YORK MELLON CORP | 12,384 | $456.0M | 0.02% | |
| 254 | CNRCANADIAN NATL RY CO | 7,250 | $453.0M | 0.02% | |
| 255 | BACBANK AMER CORP | 33,009 | $446.0M | 0.02% | |
| 256 | XLFSELECT SECTOR SPDR TR | 19,289 | $434.0M | 0.02% | |
| 257 | FDXFEDEX CORP | 2,665 | $433.0M | 0.02% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 7,063 | $430.0M | 0.02% | |
| 259 | PCGPG&E CORP | 7,193 | $430.0M | 0.02% | |
| 260 | WLYWILEY JOHN & SONS INC | 8,757 | $428.0M | 0.02% | |
| 261 | —PIEDMONT NAT GAS INC | 7,100 | $425.0M | 0.02% | |
| 262 | —POWERSHARES QQQ TRUST | 3,885 | $424.0M | 0.02% | |
| 263 | HSYHERSHEY CO | 4,565 | $420.0M | 0.02% | |
| 264 | RYNRAYONIER INC | 16,873 | $416.0M | 0.02% | |
| 265 | CWBSPDR SERIES TRUST | 9,554 | $413.0M | 0.02% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $403.0M | 0.02% | |
| 267 | WTMWHITE MTNS INS GROUP LTD | 500 | $401.0M | 0.02% | |
| 268 | APDAIR PRODS & CHEMS INC | 2,764 | $398.0M | 0.02% | |
| 269 | MGNXMACROGENICS INC | 21,156 | $397.0M | 0.02% | |
| 270 | —STARWOOD HOTELS&RESORTS WRLD | 4,705 | $393.0M | 0.02% | |
| 271 | BXPBOSTON PROPERTIES INC | 3,058 | $389.0M | 0.02% | |
| 272 | AMATAPPLIED MATLS INC | 18,225 | $386.0M | 0.02% | |
| 273 | SDYSPDR SERIES TRUST | 4,800 | $384.0M | 0.02% | |
| 274 | 9990302DAPACHE CORP | 7,809 | $382.0M | 0.02% | |
| 275 | MKLMARKEL CORP | 429 | $382.0M | 0.02% | |
| 276 | BAXBAXTER INTL INC | 9,230 | $380.0M | 0.02% | |
| 277 | WMBWILLIAMS COS INC DEL | 23,472 | $377.0M | 0.02% | |
| 278 | ELVANTHEM INC | 2,707 | $376.0M | 0.02% | |
| 279 | EIXEDISON INTL | 5,227 | $376.0M | 0.02% | |
| 280 | —SPDR SER TR | 7,481 | $369.0M | 0.02% | |
| 281 | TSLATESLA MTRS INC | 1,600 | $368.0M | 0.02% | |
| 282 | IEIISHARES TR | 2,865 | $361.0M | 0.02% | |
| 283 | FFORD MTR CO DEL | 26,650 | $360.0M | 0.02% | |
| 284 | ETENERGY TRANSFER PRTNRS L P | 11,125 | $360.0M | 0.02% | |
| 285 | —COACH INC | 8,956 | $359.0M | 0.02% | |
| 286 | —BAXALTA INC | 8,861 | $358.0M | 0.02% | |
| 287 | TMUST MOBILE US INC | 9,363 | $358.0M | 0.02% | |
| 288 | NWLNEWELL RUBBERMAID INC | 8,065 | $357.0M | 0.02% | |
| 289 | CODICOMPASS DIVERSIFIED HOLDINGS | 22,400 | $351.0M | 0.02% | |
| 290 | CDWCDW CORP | 8,240 | $342.0M | 0.02% | |
| 291 | PPLPPL CORP | 8,987 | $342.0M | 0.02% | |
| 292 | ECCEAGLE PT CR CO LLC | 20,750 | $340.0M | 0.02% | |
| 293 | —HSBC HLDGS PLC | 13,145 | $337.0M | 0.01% | |
| 294 | PXDEURPIONEER NAT RES CO | 2,380 | $335.0M | 0.01% | |
| 295 | EVEUREATON VANCE CORP | 10,000 | $335.0M | 0.01% | |
| 296 | VEAVANGUARD TAX MANAGED INTL FD | 8,969 | $322.0M | 0.01% | |
| 297 | DVNDEVON ENERGY CORP NEW | 11,553 | $317.0M | 0.01% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 1,970 | $309.0M | 0.01% | |
| 299 | NDSNNORDSON CORP | 4,000 | $304.0M | 0.01% | |
| 300 | CMICUMMINS INC | 2,741 | $301.0M | 0.01% |