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 |
|---|---|---|---|---|---|
| 301 | SHYISHARES TR | 3,795 | $323.0M | 0.01% | |
| 302 | —COACH INC | 8,803 | $322.0M | 0.01% | |
| 303 | —WILLIAMS PARTNERS L P NEW | 8,520 | $317.0M | 0.01% | |
| 304 | TWXCHFTIME WARNER INC | 3,987 | $317.0M | 0.01% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 3,339 | $315.0M | 0.01% | |
| 306 | SXTSENSIENT TECHNOLOGIES CORP | 4,060 | $308.0M | 0.01% | |
| 307 | CDWCDW CORP | 6,595 | $302.0M | 0.01% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 1,398 | $299.0M | 0.01% | |
| 309 | DALDELTA AIR LINES INC DEL | 7,590 | $299.0M | 0.01% | |
| 310 | DEDEERE & CO | 3,465 | $296.0M | 0.01% | |
| 311 | BCRUSDBARD C R INC | 1,316 | $295.0M | 0.01% | |
| 312 | —SPDR SER TR | 5,826 | $292.0M | 0.01% | |
| 313 | TRVCCITIGROUP INC | 6,148 | $290.0M | 0.01% | |
| 314 | HSYHERSHEY CO | 3,005 | $287.0M | 0.01% | |
| 315 | AIGAMERICAN INTL GROUP INC | 4,835 | $286.0M | 0.01% | |
| 316 | AQLTISHARES TR | 5,145 | $284.0M | 0.01% | |
| 317 | —UBS AG JERSEY BRH | 10,000 | $284.0M | 0.01% | |
| 318 | VLOVALERO ENERGY CORP NEW | 5,256 | $279.0M | 0.01% | |
| 319 | ECCEAGLE PT CR CO LLC | 16,000 | $275.0M | 0.01% | |
| 320 | WWDWOODWARD INC | 4,401 | $275.0M | 0.01% | |
| 321 | DXJWISDOMTREE TR | 6,338 | $272.0M | 0.01% | |
| 322 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $270.0M | 0.01% | |
| 323 | —ALPS ETF TR | 21,300 | $270.0M | 0.01% | |
| 324 | WELLWELLTOWER INC | 3,581 | $267.0M | 0.01% | |
| 325 | XLFISELECT SECTOR SPDR TR | 5,000 | $266.0M | 0.01% | |
| 326 | CWISPDR INDEX SHS FDS | 8,106 | $263.0M | 0.01% | |
| 327 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,333 | $262.0M | 0.01% | |
| 328 | MPCMARATHON PETE CORP | 6,412 | $260.0M | 0.01% | |
| 329 | VOOVANGUARD INDEX FDS | 1,300 | $258.0M | 0.01% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 10,807 | $257.0M | 0.01% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 3,400 | $254.0M | 0.01% | |
| 332 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $254.0M | 0.01% | |
| 333 | GMGENERAL MTRS CO | 7,941 | $252.0M | 0.01% | |
| 334 | FIVEFIVE BELOW INC | 6,250 | $252.0M | 0.01% | |
| 335 | GLWCORNING INC | 10,585 | $250.0M | 0.01% | |
| 336 | ALSALLSTATE CORP | 3,614 | $250.0M | 0.01% | |
| 337 | CLXCLOROX CO DEL | 1,947 | $244.0M | 0.01% | |
| 338 | AZTABROOKS AUTOMATION INC | 17,760 | $242.0M | 0.01% | |
| 339 | NINISOURCE INC | 9,985 | $241.0M | 0.01% | |
| 340 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $240.0M | 0.01% | |
| 341 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $240.0M | 0.01% | |
| 342 | IWSISHARES TR | 3,099 | $238.0M | 0.01% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 5,085 | $237.0M | 0.01% | |
| 344 | IWVISHARES TR | 1,841 | $236.0M | 0.01% | |
| 345 | VENVENTAS INC | 3,317 | $234.0M | 0.01% | |
| 346 | TSLATESLA MTRS INC | 1,150 | $234.0M | 0.01% | |
| 347 | IBBISHARES TR | 802 | $232.0M | 0.01% | |
| 348 | CMECME GROUP INC | 2,215 | $232.0M | 0.01% | |
| 349 | SPBSPECTRUM BRANDS HLDGS INC | 1,669 | $230.0M | 0.01% | |
| 350 | HIGHARTFORD FINL SVCS GROUP INC | 5,343 | $228.0M | 0.01% | |
| 351 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $227.0M | 0.01% | |
| 352 | LHLABORATORY CORP AMER HLDGS | 1,632 | $224.0M | 0.01% | |
| 353 | CSXCSX CORP | 7,333 | $224.0M | 0.01% | |
| 354 | —PLANTRONICS INC NEW | 4,300 | $223.0M | 0.01% | |
| 355 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $222.0M | 0.01% | |
| 356 | —VALSPAR CORP | 2,095 | $222.0M | 0.01% | |
| 357 | ELLAUDER ESTEE COS INC | 2,475 | $219.0M | 0.01% | |
| 358 | EQTEQT CORP | 3,000 | $218.0M | 0.01% | |
| 359 | XYLXYLEM INC | 4,085 | $214.0M | 0.01% | |
| 360 | OEFISHARES TR | 2,223 | $213.0M | 0.01% | |
| 361 | CERNCHFCERNER CORP | 3,461 | $213.0M | 0.01% | |
| 362 | LEALEAR CORP | 1,753 | $212.0M | 0.01% | |
| 363 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $210.0M | 0.01% | |
| 364 | ACGLARCH CAP GROUP LTD | 2,631 | $209.0M | 0.01% | |
| 365 | AEBAALLETE INC | 3,500 | $209.0M | 0.01% | |
| 366 | BRBROADRIDGE FINL SOLUTIONS IN | 3,062 | $208.0M | 0.01% | |
| 367 | ESEVERSOURCE ENERGY | 3,813 | $206.0M | 0.01% | |
| 368 | GPNGLOBAL PMTS INC | 2,682 | $205.0M | 0.01% | |
| 369 | PAAPLAINS ALL AMERN PIPELINE L | 6,497 | $204.0M | 0.01% | |
| 370 | LLOEWS CORP | 4,936 | $203.0M | 0.01% | |
| 371 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $203.0M | 0.01% | |
| 372 | XLRESELECT SECTOR SPDR TR | 6,153 | $202.0M | 0.01% | |
| 373 | ZTSZOETIS INC | 3,846 | $200.0M | 0.01% | |
| 374 | XRAYDENTSPLY SIRONA INC | 3,349 | $199.0M | 0.01% | |
| 375 | AESAES CORP | 15,477 | $199.0M | 0.01% | |
| 376 | XLFISELECT SECTOR SPDR TR | 4,030 | $197.0M | 0.01% | |
| 377 | PFFISHARES TR | 5,000 | $197.0M | 0.01% | |
| 378 | HSICSCHEIN HENRY INC | 1,200 | $196.0M | 0.01% | |
| 379 | ETENERGY TRANSFER EQUITY L P | 11,600 | $195.0M | 0.01% | |
| 380 | BBTUSDBB&T CORP | 5,180 | $195.0M | 0.01% | |
| 381 | UALUNITED CONTL HLDGS INC | 3,705 | $194.0M | 0.01% | |
| 382 | MDMEDNAX INC | 2,909 | $193.0M | 0.01% | |
| 383 | GWWGRAINGER W W INC | 861 | $193.0M | 0.01% | |
| 384 | RLRALPH LAUREN CORP | 1,895 | $192.0M | 0.01% | |
| 385 | ALXNALEXION PHARMACEUTICALS INC | 1,550 | $190.0M | 0.01% | |
| 386 | —LEUCADIA NATL CORP | 9,920 | $189.0M | 0.01% | |
| 387 | XLFISELECT SECTOR SPDR TR | 2,320 | $186.0M | 0.01% | |
| 388 | NSUSDNUSTAR ENERGY LP | 3,750 | $186.0M | 0.01% | |
| 389 | EFXEQUIFAX INC | 1,385 | $186.0M | 0.01% | |
| 390 | —VCA INC | 2,665 | $186.0M | 0.01% | |
| 391 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $185.0M | 0.01% | |
| 392 | CSLCARLISLE COS INC | 1,768 | $181.0M | 0.01% | |
| 393 | MUMICRON TECHNOLOGY INC | 10,016 | $178.0M | 0.01% | |
| 394 | PYPLPAYPAL HLDGS INC | 4,350 | $178.0M | 0.01% | |
| 395 | AEEAMEREN CORP | 3,600 | $177.0M | 0.01% | |
| 396 | IYRISHARES TR | 2,200 | $177.0M | 0.01% | |
| 397 | SCHHSCHWAB STRATEGIC TR | 4,141 | $177.0M | 0.01% | |
| 398 | —TESORO CORP | 2,223 | $177.0M | 0.01% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,201 | $175.0M | 0.01% | |
| 400 | WABWABTEC CORP | 2,110 | $172.0M | 0.01% |