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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 5,650 | $299.0M | 0.01% | |
| 302 | VIGVANGUARD SPECIALIZED PORTFOL | 3,663 | $298.0M | 0.01% | |
| 303 | BCEBCE INC | 6,531 | $297.0M | 0.01% | |
| 304 | TWXCHFTIME WARNER INC | 4,074 | $296.0M | 0.01% | |
| 305 | SESPECTRA ENERGY CORP | 9,647 | $295.0M | 0.01% | |
| 306 | OREALTY INCOME CORP | 4,646 | $291.0M | 0.01% | |
| 307 | ALSALLSTATE CORP | 4,249 | $286.0M | 0.01% | |
| 308 | —BARCLAYS BK PLC | 11,000 | $280.0M | 0.01% | |
| 309 | MPCMARATHON PETE CORP | 7,508 | $280.0M | 0.01% | |
| 310 | GMGENERAL MTRS CO | 8,705 | $273.0M | 0.01% | |
| 311 | KRKROGER CO | 7,066 | $270.0M | 0.01% | |
| 312 | T7DTRANSDIGM GROUP INC | 1,190 | $263.0M | 0.01% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 1,314 | $260.0M | 0.01% | |
| 314 | SSFSENSIENT TECHNOLOGIES CORP | 4,060 | $258.0M | 0.01% | |
| 315 | UAAUNDER ARMOUR INC | 3,029 | $257.0M | 0.01% | |
| 316 | BCRUSDBARD C R INC | 1,254 | $254.0M | 0.01% | |
| 317 | GLWCORNING INC | 11,970 | $250.0M | 0.01% | |
| 318 | —GOLDCORP INC NEW | 15,200 | $246.0M | 0.01% | |
| 319 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $245.0M | 0.01% | |
| 320 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $245.0M | 0.01% | |
| 321 | IJRISHARES TR | 2,159 | $243.0M | 0.01% | |
| 322 | DALDELTA AIR LINES INC DEL | 4,986 | $243.0M | 0.01% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 5,241 | $242.0M | 0.01% | |
| 324 | —MEAD JOHNSON NUTRITION CO | 2,848 | $242.0M | 0.01% | |
| 325 | LXPUSDLEXINGTON REALTY TRUST | 27,900 | $240.0M | 0.01% | |
| 326 | CERNCHFCERNER CORP | 4,500 | $239.0M | 0.01% | |
| 327 | NINISOURCE INC | 9,985 | $235.0M | 0.01% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 3,400 | $234.0M | 0.01% | |
| 329 | AMLPUSDALPS ETF TR | 21,300 | $233.0M | 0.01% | |
| 330 | ALXNALEXION PHARMACEUTICALS INC | 1,652 | $230.0M | 0.01% | |
| 331 | ESEVERSOURCE ENERGY | 3,921 | $229.0M | 0.01% | |
| 332 | WWDWOODWARD INC | 4,401 | $229.0M | 0.01% | |
| 333 | ETENERGY TRANSFER EQUITY L P | 31,863 | $227.0M | 0.01% | |
| 334 | DWDMORGAN STANLEY | 8,985 | $224.0M | 0.01% | |
| 335 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $223.0M | 0.01% | |
| 336 | CAHCARDINAL HEALTH INC | 2,720 | $223.0M | 0.01% | |
| 337 | IWSISHARES TR | 3,099 | $220.0M | 0.01% | |
| 338 | TSCOTRACTOR SUPPLY CO | 2,401 | $218.0M | 0.01% | |
| 339 | BBTUSDBB&T CORP | 6,530 | $217.0M | 0.01% | |
| 340 | WELLWELLTOWER INC | 3,130 | $217.0M | 0.01% | |
| 341 | —LEUCADIA NATL CORP | 13,333 | $216.0M | 0.01% | |
| 342 | CSXCSX CORP | 8,367 | $216.0M | 0.01% | |
| 343 | CSLCARLISLE COS INC | 2,170 | $216.0M | 0.01% | |
| 344 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $215.0M | 0.01% | |
| 345 | XLYSELECT SECTOR SPDR TR | 2,672 | $211.0M | 0.01% | |
| 346 | —VALSPAR CORP | 1,975 | $211.0M | 0.01% | |
| 347 | IBBISHARES TR | 802 | $210.0M | 0.01% | |
| 348 | SUSUNCOR ENERGY INC NEW | 7,500 | $209.0M | 0.01% | |
| 349 | PRUPRUDENTIAL FINL INC | 2,881 | $208.0M | 0.01% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,315 | $208.0M | 0.01% | |
| 351 | HSICSCHEIN HENRY INC | 1,200 | $207.0M | 0.01% | |
| 352 | EQTEQT CORP | 3,000 | $202.0M | 0.01% | |
| 353 | RPMRPM INTL INC | 4,232 | $200.0M | 0.01% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 10,564 | $199.0M | 0.01% | |
| 355 | XLUSELECT SECTOR SPDR TR | 4,000 | $198.0M | 0.01% | |
| 356 | EFXEQUIFAX INC | 1,724 | $197.0M | 0.01% | |
| 357 | PYPLPAYPAL HLDGS INC | 5,065 | $196.0M | 0.01% | |
| 358 | LLOEWS CORP | 5,078 | $194.0M | 0.01% | |
| 359 | GWWGRAINGER W W INC | 825 | $193.0M | 0.01% | |
| 360 | FLOTISHARES TR | 3,835 | $193.0M | 0.01% | |
| 361 | INTUINTUIT | 1,838 | $192.0M | 0.01% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 5,000 | $192.0M | 0.01% | |
| 363 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $191.0M | 0.01% | |
| 364 | BFKBLACKROCK MUN INCOME TR | 12,519 | $191.0M | 0.01% | |
| 365 | —LABORATORY CORP AMER HLDGS | 1,632 | $191.0M | 0.01% | |
| 366 | DLTRDOLLAR TREE INC | 2,302 | $190.0M | 0.01% | |
| 367 | ACGLARCH CAP GROUP LTD | 2,631 | $187.0M | 0.01% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 4,206 | $187.0M | 0.01% | |
| 369 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $186.0M | 0.01% | |
| 370 | MARMARRIOTT INTL INC NEW | 2,608 | $186.0M | 0.01% | |
| 371 | AZTABROOKS AUTOMATION INC | 17,760 | $185.0M | 0.01% | |
| 372 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $185.0M | 0.01% | |
| 373 | MDMEDNAX INC | 2,826 | $183.0M | 0.01% | |
| 374 | CMECME GROUP INC | 1,900 | $182.0M | 0.01% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 3,062 | $182.0M | 0.01% | |
| 376 | EFVISHARES TR | 4,055 | $182.0M | 0.01% | |
| 377 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $181.0M | 0.01% | |
| 378 | AEEAMEREN CORP | 3,600 | $180.0M | 0.01% | |
| 379 | GPNGLOBAL PMTS INC | 2,682 | $176.0M | 0.01% | |
| 380 | XRAYDENTSPLY SIRONA INC | 2,846 | $175.0M | 0.01% | |
| 381 | APUAMERIGAS PARTNERS L P | 4,000 | $174.0M | 0.01% | |
| 382 | SPBSPECTRUM BRANDS HLDGS INC | 1,571 | $172.0M | 0.01% | |
| 383 | AESAES CORP | 14,500 | $171.0M | 0.01% | |
| 384 | IYRISHARES TR | 2,200 | $171.0M | 0.01% | |
| 385 | VENVENTAS INC | 2,670 | $168.0M | 0.01% | |
| 386 | —PIMCO ETF TR | 3,200 | $168.0M | 0.01% | |
| 387 | EMNEASTMAN CHEM CO | 2,314 | $167.0M | 0.01% | |
| 388 | XLISELECT SECTOR SPDR TR | 2,980 | $165.0M | 0.01% | |
| 389 | GGGGRACO INC | 1,948 | $164.0M | 0.01% | |
| 390 | BSVVANGUARD BD INDEX FD INC | 2,039 | $164.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,483 | $164.0M | 0.01% | |
| 392 | —TIME WARNER CABLE INC | 801 | $164.0M | 0.01% | |
| 393 | 8CWCROWN CASTLE INTL CORP NEW | 1,854 | $160.0M | 0.01% | |
| 394 | AMJEURJPMORGAN CHASE & CO | 5,895 | $160.0M | 0.01% | |
| 395 | VUGVANGUARD INDEX FDS | 1,496 | $159.0M | 0.01% | |
| 396 | WABWABTEC CORP | 2,000 | $159.0M | 0.01% | |
| 397 | —PLANTRONICS INC NEW | 4,000 | $157.0M | 0.01% | |
| 398 | FASTFASTENAL CO | 3,130 | $154.0M | 0.01% | |
| 399 | NENOBLE CORP PLC | 14,845 | $154.0M | 0.01% | |
| 400 | COFCAPITAL ONE FINL CORP | 2,229 | $154.0M | 0.01% |