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 |
|---|---|---|---|---|---|
| 801 | MNSTMONSTER BEVERAGE CORP NEW | 85 | $11.0M | 0.00% | |
| 802 | CITCINTAS CORP | 119 | $11.0M | 0.00% | |
| 803 | HASHASBRO INC | 136 | $11.0M | 0.00% | |
| 804 | —BLACKHAWK NETWORK HLDGS INC | 310 | $11.0M | 0.00% | |
| 805 | GIBGROUPE CGI INC | 203 | $10.0M | 0.00% | |
| 806 | MMLPMARTIN MIDSTREAM PRTNRS L P | 500 | $10.0M | 0.00% | |
| 807 | FAFFIRST AMERN FINL CORP | 275 | $10.0M | 0.00% | |
| 808 | TRITHOMSON REUTERS CORP | 242 | $10.0M | 0.00% | |
| 809 | PZDUSDPOWERSHARES ETF TRUST | 325 | $10.0M | 0.00% | |
| 810 | AKAMAKAMAI TECHNOLOGIES INC | 187 | $10.0M | 0.00% | |
| 811 | HOUSREALOGY HLDGS CORP | 250 | $9.0M | 0.00% | |
| 812 | LILALIBERTY GLOBAL PLC | 250 | $9.0M | 0.00% | |
| 813 | OISOIL STS INTL INC | 275 | $9.0M | 0.00% | |
| 814 | ARCCARES CAP CORP | 640 | $9.0M | 0.00% | |
| 815 | SCHHSCHWAB STRATEGIC TR | 209 | $9.0M | 0.00% | |
| 816 | ANDEANDERSONS INC | 300 | $9.0M | 0.00% | |
| 817 | —USA TECHNOLOGIES INC | 2,000 | $9.0M | 0.00% | |
| 818 | —AOXING PHARMACEUTICAL CO INC | 13,158 | $9.0M | 0.00% | |
| 819 | BMOBANK MONTREAL QUE | 155 | $9.0M | 0.00% | |
| 820 | CLSCA INC | 300 | $9.0M | 0.00% | |
| 821 | —LIBERTY INTERACTIVE CORP | 320 | $8.0M | 0.00% | |
| 822 | KNKNOWLES CORP | 633 | $8.0M | 0.00% | |
| 823 | —ICONIX BRAND GROUP INC | 1,000 | $8.0M | 0.00% | |
| 824 | —ENTERCOM COMMUNICATIONS CORP | 800 | $8.0M | 0.00% | |
| 825 | SHMSPDR SER TR | 156 | $8.0M | 0.00% | |
| 826 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 700 | $8.0M | 0.00% | |
| 827 | OKEONEOK INC NEW | 263 | $8.0M | 0.00% | |
| 828 | CFGCITIZENS FINL GROUP INC | 375 | $8.0M | 0.00% | |
| 829 | —MENTOR GRAPHICS CORP | 383 | $8.0M | 0.00% | |
| 830 | EPCEDGEWELL PERS CARE CO | 100 | $8.0M | 0.00% | |
| 831 | —LEVEL 3 COMMUNICATIONS INC | 144 | $8.0M | 0.00% | |
| 832 | —MALLINCKRODT PUB LTD CO | 119 | $7.0M | 0.00% | |
| 833 | MORNMORNINGSTAR INC | 76 | $7.0M | 0.00% | |
| 834 | DGXQUEST DIAGNOSTICS INC | 100 | $7.0M | 0.00% | |
| 835 | MASMASCO CORP | 210 | $7.0M | 0.00% | |
| 836 | WYNNWYNN RESORTS LTD | 73 | $7.0M | 0.00% | |
| 837 | VOXVANGUARD WORLD FDS | 75 | $7.0M | 0.00% | |
| 838 | LUVSOUTHWEST AIRLS CO | 147 | $7.0M | 0.00% | |
| 839 | —GOVERNMENT PPTYS INCOME TR | 400 | $7.0M | 0.00% | |
| 840 | RHT1EURRED HAT INC | 92 | $7.0M | 0.00% | |
| 841 | UTHUNITED THERAPEUTICS CORP DEL | 59 | $7.0M | 0.00% | |
| 842 | INCYINCYTE CORP | 89 | $6.0M | 0.00% | |
| 843 | ERFGBPENERPLUS CORP | 1,400 | $6.0M | 0.00% | |
| 844 | NBRNABORS INDUSTRIES LTD | 620 | $6.0M | 0.00% | |
| 845 | —PETROQUEST ENERGY INC | 10,000 | $6.0M | 0.00% | |
| 846 | NUENUCOR CORP | 120 | $6.0M | 0.00% | |
| 847 | FANGDIAMONDBACK ENERGY INC | 81 | $6.0M | 0.00% | |
| 848 | TTELUS CORP | 175 | $6.0M | 0.00% | |
| 849 | HTDHANCOCK JOHN TAX-ADV DIV INC | 200 | $5.0M | 0.00% | |
| 850 | —MEDIVATION INC | 115 | $5.0M | 0.00% | |
| 851 | NEMNEWMONT MINING CORP | 179 | $5.0M | 0.00% | |
| 852 | —MARKET VECTORS ETF TR | 105 | $5.0M | 0.00% | |
| 853 | BMRNBIOMARIN PHARMACEUTICAL INC | 62 | $5.0M | 0.00% | |
| 854 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 289 | $5.0M | 0.00% | |
| 855 | NADNUVEEN DIVID ADVANTAGE MUN F | 333 | $5.0M | 0.00% | |
| 856 | ALKALASKA AIR GROUP INC | 63 | $5.0M | 0.00% | |
| 857 | SIXEURSIX FLAGS ENTMT CORP NEW | 82 | $5.0M | 0.00% | |
| 858 | WYNEURWYNDHAM WORLDWIDE CORP | 60 | $5.0M | 0.00% | |
| 859 | NCLHNORWEGIAN CRUISE LINE HLDGS | 90 | $5.0M | 0.00% | |
| 860 | OIIOCEANEERING INTL INC | 156 | $5.0M | 0.00% | |
| 861 | —FMC TECHNOLOGIES INC | 161 | $5.0M | 0.00% | |
| 862 | MAAMID-AMER APT CMNTYS INC | 47 | $5.0M | 0.00% | |
| 863 | AFWALIGN TECHNOLOGY INC | 65 | $5.0M | 0.00% | |
| 864 | CASYCASEYS GEN STORES INC | 42 | $5.0M | 0.00% | |
| 865 | LNCLINCOLN NATL CORP IND | 133 | $5.0M | 0.00% | |
| 866 | PANWPALO ALTO NETWORKS INC | 29 | $5.0M | 0.00% | |
| 867 | RHIROBERT HALF INTL INC | 100 | $5.0M | 0.00% | |
| 868 | HTLFEURHEARTLAND FINL USA INC | 134 | $4.0M | 0.00% | |
| 869 | KEYSKEYSIGHT TECHNOLOGIES INC | 136 | $4.0M | 0.00% | |
| 870 | MTZMASTEC INC | 219 | $4.0M | 0.00% | |
| 871 | TDCTERADATA CORP DEL | 150 | $4.0M | 0.00% | |
| 872 | PDCOEURPATTERSON COMPANIES INC | 78 | $4.0M | 0.00% | |
| 873 | FDSFACTSET RESH SYS INC | 26 | $4.0M | 0.00% | |
| 874 | —GOPRO INC | 300 | $4.0M | 0.00% | |
| 875 | ENRENERGIZER HLDGS INC NEW | 100 | $4.0M | 0.00% | |
| 876 | ESSESSEX PPTY TR INC | 17 | $4.0M | 0.00% | |
| 877 | —PINNACLE FOODS INC DEL | 99 | $4.0M | 0.00% | |
| 878 | EXPEEXPEDIA INC DEL | 39 | $4.0M | 0.00% | |
| 879 | CXOEURCONCHO RES INC | 40 | $4.0M | 0.00% | |
| 880 | AAALCOA INC | 385 | $4.0M | 0.00% | |
| 881 | CHECHEMED CORP NEW | 32 | $4.0M | 0.00% | |
| 882 | GMEDGLOBUS MED INC | 158 | $4.0M | 0.00% | |
| 883 | —LAZARD LTD | 105 | $4.0M | 0.00% | |
| 884 | —WGL HLDGS INC | 50 | $4.0M | 0.00% | |
| 885 | —QUINTILES TRANSNATIO HLDGS I | 57 | $4.0M | 0.00% | |
| 886 | —BELLATRIX EXPLORATION LTD | 4,030 | $4.0M | 0.00% | |
| 887 | —LIBERTY INTERACTIVE CORP | 105 | $4.0M | 0.00% | |
| 888 | ARMKARAMARK | 122 | $4.0M | 0.00% | |
| 889 | —NEWFIELD EXPL CO | 109 | $4.0M | 0.00% | |
| 890 | PEOEXELON CORP | 110 | $4.0M | 0.00% | |
| 891 | CMSCMS ENERGY CORP | 102 | $4.0M | 0.00% | |
| 892 | VMWEURVMWARE INC | 80 | $4.0M | 0.00% | |
| 893 | MURMURPHY OIL CORP | 170 | $4.0M | 0.00% | |
| 894 | SCISERVICE CORP INTL | 150 | $4.0M | 0.00% | |
| 895 | REGREGENCY CTRS CORP | 55 | $4.0M | 0.00% | |
| 896 | MFAUSDMFA FINL INC | 560 | $4.0M | 0.00% | |
| 897 | —WPX ENERGY INC | 665 | $4.0M | 0.00% | |
| 898 | ROKROCKWELL AUTOMATION INC | 37 | $4.0M | 0.00% | |
| 899 | —PRUDENTIAL GLB SHT DUR HG YL | 230 | $3.0M | 0.00% | |
| 900 | —FORTRESS INVESTMENT GROUP LL | 700 | $3.0M | 0.00% |