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 |
|---|---|---|---|---|---|
| 401 | IWVISHARES TR | 1,241 | $150.0M | 0.01% | |
| 402 | MTBM & T BK CORP | 1,351 | $150.0M | 0.01% | |
| 403 | WRBBERKLEY W R CORP | 2,660 | $149.0M | 0.01% | |
| 404 | DHID R HORTON INC | 4,941 | $149.0M | 0.01% | |
| 405 | XELXCEL ENERGY INC | 3,538 | $148.0M | 0.01% | |
| 406 | VNOVORNADO RLTY TR | 1,552 | $147.0M | 0.01% | |
| 407 | IWOISHARES TR | 1,103 | $146.0M | 0.01% | |
| 408 | JWNUSDNORDSTROM INC | 2,548 | $145.0M | 0.01% | |
| 409 | BBBYEURBED BATH & BEYOND INC | 2,921 | $145.0M | 0.01% | |
| 410 | TELTE CONNECTIVITY LTD | 2,281 | $141.0M | 0.01% | |
| 411 | SONSONOCO PRODS CO | 2,903 | $141.0M | 0.01% | |
| 412 | VRSKVERISK ANALYTICS INC | 1,750 | $139.0M | 0.01% | |
| 413 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $136.0M | 0.01% | |
| 414 | ZTSZOETIS INC | 3,037 | $134.0M | 0.01% | |
| 415 | —VCA INC | 2,319 | $134.0M | 0.01% | |
| 416 | HOLXHOLOGIC INC | 3,805 | $131.0M | 0.01% | |
| 417 | AIGAMERICAN INTL GROUP INC | 2,417 | $130.0M | 0.01% | |
| 418 | XYLXYLEM INC | 3,120 | $128.0M | 0.01% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 1,350 | $126.0M | 0.01% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC | 3,600 | $125.0M | 0.01% | |
| 421 | ELLAUDER ESTEE COS INC | 1,310 | $123.0M | 0.01% | |
| 422 | BDCBELDEN INC | 2,000 | $123.0M | 0.01% | |
| 423 | WECWEC ENERGY GROUP INC | 2,024 | $122.0M | 0.01% | |
| 424 | XLESELECT SECTOR SPDR TR | 1,958 | $121.0M | 0.01% | |
| 425 | REEVEREST RE GROUP LTD | 601 | $119.0M | 0.01% | |
| 426 | AALAMERICAN AIRLS GROUP INC | 2,874 | $118.0M | 0.01% | |
| 427 | CITUSDCIT GROUP INC | 3,737 | $116.0M | 0.01% | |
| 428 | —TYCO INTL PLC | 3,151 | $116.0M | 0.01% | |
| 429 | NOVEURNATIONAL OILWELL VARCO INC | 3,705 | $115.0M | 0.01% | |
| 430 | ICFISHARES TR | 1,114 | $115.0M | 0.01% | |
| 431 | VAREURVARIAN MED SYS INC | 1,425 | $114.0M | 0.01% | |
| 432 | —WEINGARTEN RLTY INVS | 3,000 | $113.0M | 0.00% | |
| 433 | TRVCCITIGROUP INC | 2,705 | $113.0M | 0.00% | |
| 434 | JPXAEROVIRONMENT INC | 4,000 | $113.0M | 0.00% | |
| 435 | EFTEATON VANCE FLTING RATE INC | 8,500 | $112.0M | 0.00% | |
| 436 | PRGOPERRIGO CO PLC | 874 | $112.0M | 0.00% | |
| 437 | MRO*MARATHON OIL CORP | 10,037 | $112.0M | 0.00% | |
| 438 | LKQ1LKQ CORP | 3,522 | $112.0M | 0.00% | |
| 439 | LEALEAR CORP | 1,007 | $112.0M | 0.00% | |
| 440 | —LINKEDIN CORP | 969 | $111.0M | 0.00% | |
| 441 | MSIMOTOROLA SOLUTIONS INC | 1,453 | $110.0M | 0.00% | |
| 442 | BIPBROOKFIELD INFRAST PARTNERS | 2,600 | $110.0M | 0.00% | |
| 443 | BNDVANGUARD BD INDEX FD INC | 1,320 | $109.0M | 0.00% | |
| 444 | FQIDIGITAL RLTY TR INC | 1,218 | $108.0M | 0.00% | |
| 445 | TIPISHARES TR | 925 | $106.0M | 0.00% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 225 | $106.0M | 0.00% | |
| 447 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $106.0M | 0.00% | |
| 448 | —HCP INC | 3,234 | $105.0M | 0.00% | |
| 449 | SRESEMPRA ENERGY | 1,011 | $105.0M | 0.00% | |
| 450 | FLSFLOWSERVE CORP | 2,344 | $104.0M | 0.00% | |
| 451 | MUMICRON TECHNOLOGY INC | 9,949 | $104.0M | 0.00% | |
| 452 | MSMMSC INDL DIRECT INC | 1,350 | $103.0M | 0.00% | |
| 453 | NLYEURANNALY CAP MGMT INC | 10,000 | $103.0M | 0.00% | |
| 454 | SNDKSANDISK CORP | 1,354 | $103.0M | 0.00% | |
| 455 | SCHDSCHWAB STRATEGIC TR | 2,500 | $100.0M | 0.00% | |
| 456 | HALHALLIBURTON CO | 2,795 | $100.0M | 0.00% | |
| 457 | EVREVERCORE PARTNERS INC | 1,933 | $100.0M | 0.00% | |
| 458 | CICIGNA CORPORATION | 722 | $99.0M | 0.00% | |
| 459 | —POWERSHARES ETF TR II | 2,465 | $99.0M | 0.00% | |
| 460 | ADIANALOG DEVICES INC | 1,650 | $98.0M | 0.00% | |
| 461 | ESGRENSTAR GROUP LIMITED | 600 | $98.0M | 0.00% | |
| 462 | TSNTYSON FOODS INC | 1,452 | $97.0M | 0.00% | |
| 463 | —IMPERVA INC | 1,888 | $95.0M | 0.00% | |
| 464 | WIPSPDR SERIES TRUST | 1,750 | $95.0M | 0.00% | |
| 465 | SWN1EURSOUTHWESTERN ENERGY CO | 11,705 | $94.0M | 0.00% | |
| 466 | MGCVANGUARD WORLD FD | 1,341 | $94.0M | 0.00% | |
| 467 | —TCF FINL CORP | 7,500 | $92.0M | 0.00% | |
| 468 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $92.0M | 0.00% | |
| 469 | KLACKLA-TENCOR CORP | 1,250 | $91.0M | 0.00% | |
| 470 | MGVVANGUARD WORLD FD | 1,527 | $91.0M | 0.00% | |
| 471 | UALUNITED CONTL HLDGS INC | 1,500 | $90.0M | 0.00% | |
| 472 | FRCBFIRST REP BK SAN FRANCISCO C | 1,330 | $89.0M | 0.00% | |
| 473 | ADMARCHER DANIELS MIDLAND CO | 2,430 | $88.0M | 0.00% | |
| 474 | WESWESTERN GAS PARTNERS LP | 2,000 | $87.0M | 0.00% | |
| 475 | VGITVANGUARD SCOTTSDALE FDS | 1,000 | $87.0M | 0.00% | |
| 476 | VHTVANGUARD WORLD FDS | 700 | $86.0M | 0.00% | |
| 477 | ROSTROSS STORES INC | 1,494 | $86.0M | 0.00% | |
| 478 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,395 | $86.0M | 0.00% | |
| 479 | SPGSIMON PPTY GROUP INC NEW | 412 | $86.0M | 0.00% | |
| 480 | —AETNA INC NEW | 767 | $86.0M | 0.00% | |
| 481 | STXSEAGATE TECHNOLOGY PLC | 2,505 | $86.0M | 0.00% | |
| 482 | —ST JUDE MED INC | 1,551 | $85.0M | 0.00% | |
| 483 | —CLECO CORP NEW | 1,534 | $85.0M | 0.00% | |
| 484 | PLDPROLOGIS INC | 1,920 | $85.0M | 0.00% | |
| 485 | VBKVANGUARD INDEX FDS | 714 | $85.0M | 0.00% | |
| 486 | OHIOMEGA HEALTHCARE INVS INC | 2,354 | $83.0M | 0.00% | |
| 487 | MCHPMICROCHIP TECHNOLOGY INC | 1,707 | $82.0M | 0.00% | |
| 488 | IYGISHARES TR | 1,000 | $81.0M | 0.00% | |
| 489 | DFSEURDISCOVER FINL SVCS | 1,593 | $81.0M | 0.00% | |
| 490 | —ORBITAL ATK INC | 911 | $80.0M | 0.00% | |
| 491 | RWRSPDR SERIES TRUST | 844 | $80.0M | 0.00% | |
| 492 | CAKECHEESECAKE FACTORY INC | 1,500 | $80.0M | 0.00% | |
| 493 | KSUEURKANSAS CITY SOUTHERN | 932 | $80.0M | 0.00% | |
| 494 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $80.0M | 0.00% | |
| 495 | MIDDMIDDLEBY CORP | 735 | $79.0M | 0.00% | |
| 496 | —JOHNSON CTLS INC | 2,016 | $79.0M | 0.00% | |
| 497 | MBBISHARES TR | 725 | $79.0M | 0.00% | |
| 498 | CUBICUSTOMERS BANCORP INC | 3,300 | $78.0M | 0.00% | |
| 499 | WOOFOOT LOCKER INC | 1,188 | $77.0M | 0.00% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 4,301 | $76.0M | 0.00% |