Evercore Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.6T
Holdings
349
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWBSPDR SERIES TRUST | 5,714 | $295.0M | 0.01% | |
| 302 | —ENERGY TRANSFER PARTNERS LP | 18,160 | $294.0M | 0.01% | |
| 303 | NOWSERVICENOW INC | 1,762 | $292.0M | 0.01% | |
| 304 | SXTSENSIENT TECHNOLOGIES CORP | 4,125 | $291.0M | 0.01% | |
| 305 | —VANECK VECTORS ETF TR | 8,975 | $289.0M | 0.01% | |
| 306 | HRBBLOCK H & R INC | 10,988 | $279.0M | 0.01% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 4,415 | $279.0M | 0.01% | |
| 308 | FULFULLER H B CO | 5,400 | $269.0M | 0.01% | |
| 309 | AABAUSDALTABA INC | 3,600 | $267.0M | 0.01% | |
| 310 | EMNEASTMAN CHEM CO | 2,507 | $265.0M | 0.01% | |
| 311 | ZTSZOETIS INC | 3,167 | $264.0M | 0.01% | |
| 312 | —PLANTRONICS INC NEW | 4,300 | $260.0M | 0.01% | |
| 313 | USDPUSD PARTNERS LP | 25,000 | $259.0M | 0.01% | |
| 314 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $258.0M | 0.01% | |
| 315 | VUGVANGUARD INDEX FDS | 1,814 | $257.0M | 0.01% | |
| 316 | NGVTINGEVITY CORP | 3,461 | $255.0M | 0.01% | |
| 317 | HSYHERSHEY CO | 2,548 | $252.0M | 0.01% | |
| 318 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $249.0M | 0.01% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,903 | $246.0M | 0.01% | |
| 320 | PCGPG&E CORP | 5,546 | $244.0M | 0.01% | |
| 321 | 9990302DAPACHE CORP | 6,299 | $243.0M | 0.01% | |
| 322 | MUMICRON TECHNOLOGY INC | 4,666 | $243.0M | 0.01% | |
| 323 | OREALTY INCOME CORP | 4,705 | $243.0M | 0.01% | |
| 324 | INTUINTUIT | 1,398 | $242.0M | 0.01% | |
| 325 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $238.0M | 0.01% | |
| 326 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $237.0M | 0.01% | |
| 327 | —RADIUS HEALTH INC | 6,435 | $231.0M | 0.01% | |
| 328 | NXDTNEXPOINT STRATEGIC OPORTUNT | 10,000 | $230.0M | 0.01% | |
| 329 | NVDANVIDIA CORP | 990 | $229.0M | 0.01% | |
| 330 | MBBISHARES TR | 2,190 | $229.0M | 0.01% | |
| 331 | CTLEURCENTURYLINK INC | 13,873 | $228.0M | 0.01% | |
| 332 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $221.0M | 0.01% | |
| 333 | IEMGISHARES INC | 3,746 | $219.0M | 0.01% | |
| 334 | ESEVERSOURCE ENERGY | 3,684 | $217.0M | 0.01% | |
| 335 | LLOEWS CORP | 4,316 | $215.0M | 0.01% | |
| 336 | NWLNEWELL BRANDS INC | 8,405 | $215.0M | 0.01% | |
| 337 | —LEUCADIA NATL CORP | 9,333 | $212.0M | 0.01% | |
| 338 | AEEAMEREN CORP | 3,700 | $210.0M | 0.01% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 3,002 | $206.0M | 0.01% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $205.0M | 0.01% | |
| 341 | MRO*MARATHON OIL CORP | 11,612 | $188.0M | 0.01% | |
| 342 | —ENTERCOM COMMUNICATIONS CORP | 16,000 | $154.0M | 0.01% | |
| 343 | XFEBFIRST TR MLP & ENERGY INCOME | 12,306 | $151.0M | 0.01% | |
| 344 | LADRLADDER CAP CORP | 10,000 | $151.0M | 0.01% | |
| 345 | —ENBRIDGE ENERGY PARTNERS L P | 14,897 | $144.0M | 0.01% | |
| 346 | KOPNKOPIN CORP | 21,300 | $66.0M | 0.00% | |
| 347 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $43.0M | 0.00% | |
| 348 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $27.0M | 0.00% | |
| 349 | WKHSEURWORKHORSE GROUP INC | 10,000 | $26.0M | 0.00% |
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