Evercore Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.4T
Holdings
1,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GRP INC | 533 | $784.0M | 0.03% | |
| 202 | —ENBRIDGE ENERGY PARTNERS L P | 30,397 | $773.0M | 0.03% | |
| 203 | ATRAPTARGROUP INC | 9,925 | $768.0M | 0.03% | |
| 204 | —REYNOLDS AMERICAN INC | 16,268 | $767.0M | 0.03% | |
| 205 | ADBEADOBE SYS INC | 6,998 | $759.0M | 0.03% | |
| 206 | FTVFORTIVE CORP | 14,826 | $754.0M | 0.03% | |
| 207 | —ZELTIQ AESTHETICS INC | 18,857 | $740.0M | 0.03% | |
| 208 | IVEISHARES TR | 7,427 | $705.0M | 0.03% | |
| 209 | SUBISHARES TR | 6,634 | $703.0M | 0.03% | |
| 210 | SLVISHARES SILVER TRUST | 38,433 | $699.0M | 0.03% | |
| 211 | —POWERSHARES QQQ TRUST | 5,885 | $699.0M | 0.03% | |
| 212 | XLFISELECT SECTOR SPDR TR | 14,305 | $683.0M | 0.03% | |
| 213 | BENFRANKLIN RES INC | 19,015 | $677.0M | 0.03% | |
| 214 | LNGCHENIERE ENERGY INC | 15,500 | $676.0M | 0.03% | |
| 215 | PRFUSDPOWERSHARES ETF TRUST | 7,199 | $674.0M | 0.03% | |
| 216 | —SPDR DOW JONES INDL AVRG ETF | 3,680 | $673.0M | 0.03% | |
| 217 | ALKSALKERMES PLC | 14,200 | $668.0M | 0.03% | |
| 218 | —JUNO THERAPEUTICS INC | 22,062 | $662.0M | 0.03% | |
| 219 | LQDISHARES TR | 5,252 | $647.0M | 0.03% | |
| 220 | WMWASTE MGMT INC DEL | 10,095 | $643.0M | 0.03% | |
| 221 | MGNXMACROGENICS INC | 21,156 | $633.0M | 0.03% | |
| 222 | APCANADARKO PETE CORP | 9,938 | $630.0M | 0.03% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 7,808 | $629.0M | 0.03% | |
| 224 | AMATAPPLIED MATLS INC | 20,431 | $616.0M | 0.03% | |
| 225 | —CDK GLOBAL INC | 10,730 | $615.0M | 0.03% | |
| 226 | RNRRENAISSANCERE HOLDINGS LTD | 5,080 | $610.0M | 0.03% | |
| 227 | METMETLIFE INC | 13,498 | $600.0M | 0.02% | |
| 228 | SRCLSTERICYCLE INC | 7,448 | $597.0M | 0.02% | |
| 229 | PAYXPAYCHEX INC | 10,271 | $594.0M | 0.02% | |
| 230 | FDO.FMACYS INC | 15,908 | $589.0M | 0.02% | |
| 231 | TFXTELEFLEX INC | 3,500 | $588.0M | 0.02% | |
| 232 | ZBHZIMMER BIOMET HLDGS INC | 4,507 | $586.0M | 0.02% | |
| 233 | PSAPUBLIC STORAGE | 2,610 | $583.0M | 0.02% | |
| 234 | SJMSMUCKER J M CO | 4,294 | $582.0M | 0.02% | |
| 235 | BCEBCE INC | 12,593 | $581.0M | 0.02% | |
| 236 | EDCONSOLIDATED EDISON INC | 7,708 | $580.0M | 0.02% | |
| 237 | A4SAMERIPRISE FINL INC | 5,784 | $577.0M | 0.02% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 8,465 | $570.0M | 0.02% | |
| 239 | —POWERSHARES ETF TRUST | 5,325 | $561.0M | 0.02% | |
| 240 | BACBANK AMER CORP | 34,738 | $544.0M | 0.02% | |
| 241 | WASHWASHINGTON TR BANCORP | 13,368 | $538.0M | 0.02% | |
| 242 | OXYOCCIDENTAL PETE CORP DEL | 7,361 | $537.0M | 0.02% | |
| 243 | IGSBISHARES TR | 5,000 | $529.0M | 0.02% | |
| 244 | UGIUGI CORP NEW | 11,490 | $520.0M | 0.02% | |
| 245 | FDXFEDEX CORP | 2,930 | $511.0M | 0.02% | |
| 246 | CNRCANADIAN NATL RY CO | 7,750 | $507.0M | 0.02% | |
| 247 | NWLNEWELL BRANDS INC | 9,516 | $501.0M | 0.02% | |
| 248 | BAXBAXTER INTL INC | 10,463 | $498.0M | 0.02% | |
| 249 | BABOEING CO | 3,690 | $486.0M | 0.02% | |
| 250 | VTVVANGUARD INDEX FDS | 5,398 | $470.0M | 0.02% | |
| 251 | MARMARRIOTT INTL INC NEW | 6,884 | $464.0M | 0.02% | |
| 252 | AGGISHARES TR | 4,047 | $455.0M | 0.02% | |
| 253 | PCGPG&E CORP | 7,413 | $453.0M | 0.02% | |
| 254 | 9990302DAPACHE CORP | 7,084 | $452.0M | 0.02% | |
| 255 | CTLEURCENTURYLINK INC | 16,481 | $452.0M | 0.02% | |
| 256 | RYNRAYONIER INC | 16,873 | $448.0M | 0.02% | |
| 257 | —ENERGY TRANSFER PRTNRS L P | 12,025 | $445.0M | 0.02% | |
| 258 | VIGVANGUARD SPECIALIZED PORTFOL | 5,279 | $443.0M | 0.02% | |
| 259 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $443.0M | 0.02% | |
| 260 | PXDEURPIONEER NAT RES CO | 2,355 | $438.0M | 0.02% | |
| 261 | TMUST MOBILE US INC | 9,363 | $438.0M | 0.02% | |
| 262 | BKBANK NEW YORK MELLON CORP | 10,910 | $435.0M | 0.02% | |
| 263 | NFLXNETFLIX INC | 4,377 | $431.0M | 0.02% | |
| 264 | —PIEDMONT NAT GAS INC | 7,100 | $426.0M | 0.02% | |
| 265 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $425.0M | 0.02% | |
| 266 | PPLPPL CORP | 12,125 | $419.0M | 0.02% | |
| 267 | BXPBOSTON PROPERTIES INC | 3,058 | $417.0M | 0.02% | |
| 268 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,420 | $415.0M | 0.02% | |
| 269 | PXGBXPRAXAIR INC | 3,435 | $415.0M | 0.02% | |
| 270 | CWBSPDR SERIES TRUST | 8,644 | $401.0M | 0.02% | |
| 271 | NDSNNORDSON CORP | 4,000 | $399.0M | 0.02% | |
| 272 | LVSLAS VEGAS SANDS CORP | 6,822 | $393.0M | 0.02% | |
| 273 | EVEUREATON VANCE CORP | 10,000 | $390.0M | 0.02% | |
| 274 | —COMPASS DIVERSIFIED HOLDINGS | 22,400 | $389.0M | 0.02% | |
| 275 | MKLMARKEL CORP | 412 | $383.0M | 0.02% | |
| 276 | —MONSANTO CO NEW | 3,742 | $382.0M | 0.02% | |
| 277 | NGVTINGEVITY CORP | 8,269 | $381.0M | 0.02% | |
| 278 | T7DTRANSDIGM GROUP INC | 1,296 | $375.0M | 0.02% | |
| 279 | WMBWILLIAMS COS INC DEL | 12,061 | $371.0M | 0.02% | |
| 280 | SESPECTRA ENERGY CORP | 8,637 | $370.0M | 0.02% | |
| 281 | IEIISHARES TR | 2,905 | $368.0M | 0.02% | |
| 282 | XELXCEL ENERGY INC | 8,869 | $365.0M | 0.02% | |
| 283 | YUMYUM BRANDS INC | 4,007 | $364.0M | 0.02% | |
| 284 | EIXEDISON INTL | 5,027 | $363.0M | 0.02% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 2,233 | $360.0M | 0.01% | |
| 286 | FFORD MTR CO DEL | 29,702 | $358.0M | 0.01% | |
| 287 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $356.0M | 0.01% | |
| 288 | PIIPOLARIS INDS INC | 4,594 | $356.0M | 0.01% | |
| 289 | OREALTY INCOME CORP | 5,292 | $355.0M | 0.01% | |
| 290 | —SELECT SECTOR SPDR TR | 6,035 | $352.0M | 0.01% | |
| 291 | VEAVANGUARD TAX MANAGED INTL FD | 9,399 | $351.0M | 0.01% | |
| 292 | —AETNA INC NEW | 3,034 | $351.0M | 0.01% | |
| 293 | WLYWILEY JOHN & SONS INC | 6,755 | $349.0M | 0.01% | |
| 294 | ELVANTHEM INC | 2,759 | $346.0M | 0.01% | |
| 295 | APDAIR PRODS & CHEMS INC | 2,268 | $341.0M | 0.01% | |
| 296 | CMICUMMINS INC | 2,646 | $339.0M | 0.01% | |
| 297 | —HSBC HLDGS PLC | 13,145 | $337.0M | 0.01% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 6,495 | $335.0M | 0.01% | |
| 299 | IJRISHARES TR | 2,696 | $334.0M | 0.01% | |
| 300 | WTMWHITE MTNS INS GROUP LTD | 400 | $332.0M | 0.01% |