Evercore Wealth Management, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$2.2T
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BENFRANKLIN RES INC | 20,185 | $673.0M | 0.03% | |
| 202 | WMWASTE MGMT INC DEL | 10,095 | $669.0M | 0.03% | |
| 203 | —ENBRIDGE ENERGY PARTNERS L P | 28,797 | $668.0M | 0.03% | |
| 204 | SLVISHARES SILVER TRUST | 37,433 | $668.0M | 0.03% | |
| 205 | ADBEADOBE SYS INC | 6,929 | $664.0M | 0.03% | |
| 206 | MDTMEDTRONIC PLC | 7,632 | $662.0M | 0.03% | |
| 207 | TIFEURTIFFANY & CO NEW | 10,861 | $659.0M | 0.03% | |
| 208 | SJMSMUCKER J M CO | 4,291 | $654.0M | 0.03% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 8,744 | $651.0M | 0.03% | |
| 210 | EDCONSOLIDATED EDISON INC | 8,014 | $645.0M | 0.03% | |
| 211 | LQDISHARES TR | 5,252 | $644.0M | 0.03% | |
| 212 | PSAPUBLIC STORAGE | 2,498 | $638.0M | 0.03% | |
| 213 | HSYHERSHEY CO | 5,580 | $633.0M | 0.03% | |
| 214 | METMETLIFE INC | 15,728 | $627.0M | 0.03% | |
| 215 | TFXTELEFLEX INC | 3,500 | $621.0M | 0.03% | |
| 216 | RNRRENAISSANCERE HOLDINGS LTD | 5,276 | $620.0M | 0.03% | |
| 217 | PAYXPAYCHEX INC | 10,429 | $620.0M | 0.03% | |
| 218 | ALKSALKERMES PLC | 14,200 | $614.0M | 0.03% | |
| 219 | OEFISHARES TR | 6,450 | $599.0M | 0.03% | |
| 220 | —CDK GLOBAL INC | 10,730 | $595.0M | 0.03% | |
| 221 | LNGCHENIERE ENERGY INC | 15,500 | $582.0M | 0.03% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 11,715 | $575.0M | 0.03% | |
| 223 | MGNXMACROGENICS INC | 21,156 | $571.0M | 0.03% | |
| 224 | FIVEFIVE BELOW INC | 12,275 | $570.0M | 0.03% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 4,612 | $555.0M | 0.02% | |
| 226 | PRFUSDPOWERSHARES ETF TRUST | 6,078 | $550.0M | 0.02% | |
| 227 | OXYOCCIDENTAL PETE CORP DEL | 7,169 | $542.0M | 0.02% | |
| 228 | UGIUGI CORP NEW | 11,977 | $541.0M | 0.02% | |
| 229 | FDO.FMACYS INC | 15,980 | $537.0M | 0.02% | |
| 230 | BABOEING CO | 4,125 | $535.0M | 0.02% | |
| 231 | TSLATESLA MTRS INC | 2,475 | $525.0M | 0.02% | |
| 232 | AGGISHARES TR | 4,634 | $522.0M | 0.02% | |
| 233 | —POWERSHARES ETF TRUST | 5,325 | $518.0M | 0.02% | |
| 234 | SHYISHARES TR | 6,064 | $517.0M | 0.02% | |
| 235 | —ZELTIQ AESTHETICS INC | 18,857 | $515.0M | 0.02% | |
| 236 | APCANADARKO PETE CORP | 9,638 | $513.0M | 0.02% | |
| 237 | XLFISELECT SECTOR SPDR TR | 11,805 | $512.0M | 0.02% | |
| 238 | WASHWASHINGTON TR BANCORP | 13,368 | $507.0M | 0.02% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 7,063 | $483.0M | 0.02% | |
| 240 | BKBANK NEW YORK MELLON CORP | 12,384 | $482.0M | 0.02% | |
| 241 | VTVVANGUARD INDEX FDS | 5,632 | $479.0M | 0.02% | |
| 242 | CTLEURCENTURYLINK INC | 16,481 | $478.0M | 0.02% | |
| 243 | LVSLAS VEGAS SANDS CORP | 11,004 | $478.0M | 0.02% | |
| 244 | PCGPG&E CORP | 7,193 | $460.0M | 0.02% | |
| 245 | WLYWILEY JOHN & SONS INC | 8,755 | $457.0M | 0.02% | |
| 246 | A4SAMERIPRISE FINL INC | 5,043 | $453.0M | 0.02% | |
| 247 | NFLXNETFLIX INC | 4,877 | $446.0M | 0.02% | |
| 248 | PXGBXPRAXAIR INC | 3,974 | $446.0M | 0.02% | |
| 249 | VOVANGUARD INDEX FDS | 3,599 | $445.0M | 0.02% | |
| 250 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $445.0M | 0.02% | |
| 251 | RYNRAYONIER INC | 16,873 | $443.0M | 0.02% | |
| 252 | NWLNEWELL BRANDS INC | 8,946 | $434.0M | 0.02% | |
| 253 | CNRCANADIAN NATL RY CO | 7,350 | $434.0M | 0.02% | |
| 254 | AMATAPPLIED MATLS INC | 17,918 | $429.0M | 0.02% | |
| 255 | —PIEDMONT NAT GAS INC | 7,100 | $427.0M | 0.02% | |
| 256 | —ENERGY TRANSFER PRTNRS L P | 11,125 | $423.0M | 0.02% | |
| 257 | BAXBAXTER INTL INC | 9,230 | $418.0M | 0.02% | |
| 258 | —POWERSHARES QQQ TRUST | 3,885 | $418.0M | 0.02% | |
| 259 | 9990302DAPACHE CORP | 7,384 | $412.0M | 0.02% | |
| 260 | MKLMARKEL CORP | 429 | $409.0M | 0.02% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $406.0M | 0.02% | |
| 262 | TMUST MOBILE US INC | 9,363 | $405.0M | 0.02% | |
| 263 | BXPBOSTON PROPERTIES INC | 3,058 | $403.0M | 0.02% | |
| 264 | SDYSPDR SERIES TRUST | 4,800 | $403.0M | 0.02% | |
| 265 | —MONSANTO CO NEW | 3,831 | $396.0M | 0.02% | |
| 266 | EIXEDISON INTL | 5,027 | $391.0M | 0.02% | |
| 267 | APDAIR PRODS & CHEMS INC | 2,741 | $389.0M | 0.02% | |
| 268 | PPLPPL CORP | 10,119 | $382.0M | 0.02% | |
| 269 | FDXFEDEX CORP | 2,508 | $380.0M | 0.02% | |
| 270 | —COMPASS DIVERSIFIED HOLDINGS | 22,400 | $372.0M | 0.02% | |
| 271 | XLFISELECT SECTOR SPDR TR | 16,250 | $371.0M | 0.02% | |
| 272 | BCEBCE INC | 7,831 | $371.0M | 0.02% | |
| 273 | IEIISHARES TR | 2,905 | $370.0M | 0.02% | |
| 274 | CWBSPDR SERIES TRUST | 8,304 | $364.0M | 0.02% | |
| 275 | PXDEURPIONEER NAT RES CO | 2,380 | $360.0M | 0.02% | |
| 276 | BACBANK AMER CORP | 27,063 | $359.0M | 0.02% | |
| 277 | NGVTINGEVITY CORP | 10,540 | $359.0M | 0.02% | |
| 278 | EVEUREATON VANCE CORP | 10,000 | $353.0M | 0.02% | |
| 279 | —COACH INC | 8,656 | $352.0M | 0.02% | |
| 280 | —STARWOOD HOTELS&RESORTS WRLD | 4,725 | $349.0M | 0.02% | |
| 281 | ELVANTHEM INC | 2,657 | $349.0M | 0.02% | |
| 282 | OREALTY INCOME CORP | 5,006 | $348.0M | 0.02% | |
| 283 | SESPECTRA ENERGY CORP | 9,426 | $346.0M | 0.02% | |
| 284 | VLOVALERO ENERGY CORP NEW | 6,713 | $342.0M | 0.02% | |
| 285 | —HSBC HLDGS PLC | 13,145 | $341.0M | 0.02% | |
| 286 | WTMWHITE MTNS INS GROUP LTD | 400 | $337.0M | 0.02% | |
| 287 | WMBWILLIAMS COS INC DEL | 15,512 | $336.0M | 0.01% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 1,509 | $335.0M | 0.01% | |
| 289 | ECCEAGLE PT CR CO LLC | 20,750 | $334.0M | 0.01% | |
| 290 | NDSNNORDSON CORP | 4,000 | $334.0M | 0.01% | |
| 291 | FFORD MTR CO DEL | 25,990 | $326.0M | 0.01% | |
| 292 | T7DTRANSDIGM GROUP INC | 1,231 | $324.0M | 0.01% | |
| 293 | YUMYUM BRANDS INC | 3,882 | $322.0M | 0.01% | |
| 294 | XLFISELECT SECTOR SPDR TR | 5,650 | $312.0M | 0.01% | |
| 295 | VIGVANGUARD SPECIALIZED PORTFOL | 3,663 | $305.0M | 0.01% | |
| 296 | TWXCHFTIME WARNER INC | 4,074 | $300.0M | 0.01% | |
| 297 | CMICUMMINS INC | 2,646 | $298.0M | 0.01% | |
| 298 | ALSALLSTATE CORP | 4,249 | $297.0M | 0.01% | |
| 299 | —SPDR SER TR | 5,826 | $295.0M | 0.01% | |
| 300 | BCRUSDBARD C R INC | 1,254 | $295.0M | 0.01% |