Evercore Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.6T
Holdings
970
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JPXAEROVIRONMENT INC | 4,000 | $153.0M | 0.01% | |
| 402 | VENVENTAS INC | 2,193 | $152.0M | 0.01% | |
| 403 | SCHFSCHWAB STRATEGIC TR | 4,778 | $152.0M | 0.01% | |
| 404 | ETNEATON CORP PLC | 1,896 | $148.0M | 0.01% | |
| 405 | —BROOKFIELD INFRAST PARTNERS | 3,600 | $147.0M | 0.01% | |
| 406 | PAAPLAINS ALL AMERN PIPELINE L | 5,607 | $147.0M | 0.01% | |
| 407 | DVADAVITA INC | 2,250 | $146.0M | 0.01% | |
| 408 | MUMICRON TECHNOLOGY INC | 4,860 | $145.0M | 0.01% | |
| 409 | ACGLARCH CAP GROUP LTD | 1,540 | $144.0M | 0.01% | |
| 410 | ETENERGY TRANSFER EQUITY L P | 8,000 | $144.0M | 0.01% | |
| 411 | WECWEC ENERGY GROUP INC | 2,325 | $143.0M | 0.01% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC | 1,835 | $142.0M | 0.01% | |
| 413 | WELLWELLTOWER INC | 1,899 | $142.0M | 0.01% | |
| 414 | SCHASCHWAB STRATEGIC TR | 2,210 | $141.0M | 0.01% | |
| 415 | APUAMERIGAS PARTNERS L P | 3,000 | $136.0M | 0.01% | |
| 416 | —PROLOGIS INC | 2,270 | $134.0M | 0.01% | |
| 417 | LADRLADDER CAP CORP | 10,000 | $134.0M | 0.01% | |
| 418 | LEALEAR CORP | 936 | $133.0M | 0.01% | |
| 419 | CSLCARLISLE COS INC | 1,348 | $129.0M | 0.00% | |
| 420 | DHID R HORTON INC | 3,700 | $128.0M | 0.00% | |
| 421 | PRUPRUDENTIAL FINL INC | 1,185 | $128.0M | 0.00% | |
| 422 | YUMCYUM CHINA HLDGS INC | 3,260 | $128.0M | 0.00% | |
| 423 | —WISDOMTREE TR | 1,583 | $127.0M | 0.00% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORP | 1,261 | $127.0M | 0.00% | |
| 425 | GWWGRAINGER W W INC | 686 | $124.0M | 0.00% | |
| 426 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $124.0M | 0.00% | |
| 427 | KRKROGER CO | 5,306 | $124.0M | 0.00% | |
| 428 | RPMRPM INTL INC | 2,270 | $124.0M | 0.00% | |
| 429 | COFCAPITAL ONE FINL CORP | 1,498 | $124.0M | 0.00% | |
| 430 | ESGRENSTAR GROUP LIMITED | 618 | $123.0M | 0.00% | |
| 431 | —VCA INC | 1,317 | $122.0M | 0.00% | |
| 432 | FLSFLOWSERVE CORP | 2,593 | $120.0M | 0.00% | |
| 433 | ALSALLSTATE CORP | 1,355 | $120.0M | 0.00% | |
| 434 | —TCF FINL CORP | 7,500 | $120.0M | 0.00% | |
| 435 | DLTRDOLLAR TREE INC | 1,710 | $120.0M | 0.00% | |
| 436 | TSCOTRACTOR SUPPLY CO | 2,210 | $120.0M | 0.00% | |
| 437 | 7HPHP INC | 6,793 | $119.0M | 0.00% | |
| 438 | XLRESELECT SECTOR SPDR TR | 3,648 | $117.0M | 0.00% | |
| 439 | EXGEATON VANCE TAX ADVT DIV INC | 5,299 | $116.0M | 0.00% | |
| 440 | DALDELTA AIR LINES INC DEL | 2,144 | $115.0M | 0.00% | |
| 441 | —REYNOLDS AMERICAN INC | 1,768 | $115.0M | 0.00% | |
| 442 | URTHISHARES | 1,415 | $114.0M | 0.00% | |
| 443 | UALUNITED CONTL HLDGS INC | 1,500 | $113.0M | 0.00% | |
| 444 | —WILLIAMS PARTNERS L P NEW | 2,802 | $112.0M | 0.00% | |
| 445 | WESWESTERN GAS PARTNERS LP | 2,000 | $112.0M | 0.00% | |
| 446 | BAMBROOKFIELD ASSET MGMT INC | 2,852 | $112.0M | 0.00% | |
| 447 | MGCVANGUARD WORLD FD | 1,341 | $111.0M | 0.00% | |
| 448 | —POWERSHARES ETF TR II | 2,465 | $110.0M | 0.00% | |
| 449 | NVDANVIDIA CORP | 765 | $110.0M | 0.00% | |
| 450 | WQTMWISDOMTREE TR | 4,475 | $110.0M | 0.00% | |
| 451 | FQIDIGITAL RLTY TR INC | 962 | $109.0M | 0.00% | |
| 452 | EVREVERCORE PARTNERS INC | 1,536 | $108.0M | 0.00% | |
| 453 | EWEDWARDS LIFESCIENCES CORP | 900 | $107.0M | 0.00% | |
| 454 | MGVVANGUARD WORLD FD | 1,527 | $106.0M | 0.00% | |
| 455 | COTYCOTY INC | 5,598 | $105.0M | 0.00% | |
| 456 | TIPISHARES TR | 925 | $105.0M | 0.00% | |
| 457 | GMGENERAL MTRS CO | 3,000 | $105.0M | 0.00% | |
| 458 | VLOVALERO ENERGY CORP NEW | 1,543 | $104.0M | 0.00% | |
| 459 | SPBSPECTRUM BRANDS HLDGS INC | 829 | $104.0M | 0.00% | |
| 460 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $104.0M | 0.00% | |
| 461 | BUDANHEUSER BUSCH INBEV SA/NV | 945 | $104.0M | 0.00% | |
| 462 | VHTVANGUARD WORLD FDS | 700 | $103.0M | 0.00% | |
| 463 | AIGAMERICAN INTL GROUP INC | 1,640 | $103.0M | 0.00% | |
| 464 | HALHALLIBURTON CO | 2,404 | $103.0M | 0.00% | |
| 465 | ECCEAGLE PT CR CO LLC | 5,000 | $103.0M | 0.00% | |
| 466 | RSGREPUBLIC SVCS INC | 1,593 | $102.0M | 0.00% | |
| 467 | CHTRCHARTER COMMUNICATIONS INC N | 302 | $102.0M | 0.00% | |
| 468 | TSNTYSON FOODS INC | 1,610 | $101.0M | 0.00% | |
| 469 | RWRSPDR SERIES TRUST | 1,087 | $101.0M | 0.00% | |
| 470 | WIPSPDR SERIES TRUST | 1,750 | $97.0M | 0.00% | |
| 471 | BWXTBWX TECHNOLOGIES INC | 1,997 | $97.0M | 0.00% | |
| 472 | DFSEURDISCOVER FINL SVCS | 1,540 | $96.0M | 0.00% | |
| 473 | HOLXHOLOGIC INC | 2,080 | $94.0M | 0.00% | |
| 474 | CUBICUSTOMERS BANCORP INC | 3,300 | $93.0M | 0.00% | |
| 475 | LVLNSPDR SERIES TRUST | 1,200 | $93.0M | 0.00% | |
| 476 | EQIXEQUINIX INC | 216 | $93.0M | 0.00% | |
| 477 | HUMHUMANA INC | 387 | $93.0M | 0.00% | |
| 478 | EFVISHARES TR | 1,775 | $92.0M | 0.00% | |
| 479 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $92.0M | 0.00% | |
| 480 | PNRPENTAIR PLC | 1,386 | $92.0M | 0.00% | |
| 481 | IXJISHARES TR | 845 | $92.0M | 0.00% | |
| 482 | IYGISHARES TR | 800 | $91.0M | 0.00% | |
| 483 | LVLNSPDR SERIES TRUST | 2,110 | $91.0M | 0.00% | |
| 484 | —AETNA INC NEW | 600 | $91.0M | 0.00% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 650 | $91.0M | 0.00% | |
| 486 | XLFISELECT SECTOR SPDR TR | 1,393 | $90.0M | 0.00% | |
| 487 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $90.0M | 0.00% | |
| 488 | —WEINGARTEN RLTY INVS | 3,000 | $90.0M | 0.00% | |
| 489 | —IMPERVA INC | 1,888 | $90.0M | 0.00% | |
| 490 | —SELECT COMFORT CORP | 2,500 | $89.0M | 0.00% | |
| 491 | PYPLPAYPAL HLDGS INC | 1,660 | $89.0M | 0.00% | |
| 492 | MIDDMIDDLEBY CORP | 735 | $89.0M | 0.00% | |
| 493 | —DELPHI AUTOMOTIVE PLC | 1,000 | $88.0M | 0.00% | |
| 494 | VGITVANGUARD SCOTTSDALE FDS | 1,000 | $88.0M | 0.00% | |
| 495 | —WHOLE FOODS MKT INC | 2,075 | $87.0M | 0.00% | |
| 496 | DCIDONALDSON INC | 1,900 | $87.0M | 0.00% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE C | 5,200 | $86.0M | 0.00% | |
| 498 | JWNUSDNORDSTROM INC | 1,780 | $85.0M | 0.00% | |
| 499 | LRCXEURLAM RESEARCH CORP | 603 | $85.0M | 0.00% | |
| 500 | DXJWISDOMTREE TR | 1,641 | $85.0M | 0.00% |