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 |
|---|---|---|---|---|---|
| 401 | SUSUNCOR ENERGY INC NEW | 6,200 | $172.0M | 0.01% | |
| 402 | AQLTISHARES TR | 6,558 | $171.0M | 0.01% | |
| 403 | LBTYBLIBERTY GLOBAL PLC | 5,000 | $171.0M | 0.01% | |
| 404 | —AMERICAN AIRLS GROUP INC | 4,640 | $170.0M | 0.01% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 2,223 | $170.0M | 0.01% | |
| 406 | RPMRPM INTL INC | 3,170 | $170.0M | 0.01% | |
| 407 | —PIMCO ETF TR | 3,200 | $169.0M | 0.01% | |
| 408 | IWOISHARES TR | 1,128 | $168.0M | 0.01% | |
| 409 | VUGVANGUARD INDEX FDS | 1,496 | $168.0M | 0.01% | |
| 410 | INFIQINFINITY PHARMACEUTICALS INC | 107,091 | $167.0M | 0.01% | |
| 411 | INTUINTUIT | 1,511 | $166.0M | 0.01% | |
| 412 | SWN1EURSOUTHWESTERN ENERGY CO | 11,964 | $166.0M | 0.01% | |
| 413 | LXPUSDLEXINGTON REALTY TRUST | 16,000 | $165.0M | 0.01% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 3,206 | $163.0M | 0.01% | |
| 415 | VYMVANGUARD WHITEHALL FDS INC | 2,249 | $163.0M | 0.01% | |
| 416 | TSCOTRACTOR SUPPLY CO | 2,401 | $162.0M | 0.01% | |
| 417 | KRKROGER CO | 5,446 | $162.0M | 0.01% | |
| 418 | APUAMERIGAS PARTNERS L P | 3,500 | $160.0M | 0.01% | |
| 419 | VNOVORNADO RLTY TR | 1,552 | $157.0M | 0.01% | |
| 420 | EMNEASTMAN CHEM CO | 2,321 | $157.0M | 0.01% | |
| 421 | MTBM & T BK CORP | 1,351 | $157.0M | 0.01% | |
| 422 | —MEAD JOHNSON NUTRITION CO | 1,987 | $157.0M | 0.01% | |
| 423 | GGGGRACO INC | 2,117 | $156.0M | 0.01% | |
| 424 | JWNUSDNORDSTROM INC | 2,998 | $156.0M | 0.01% | |
| 425 | WRBBERKLEY W R CORP | 2,660 | $154.0M | 0.01% | |
| 426 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $153.0M | 0.01% | |
| 427 | SONSONOCO PRODS CO | 2,903 | $153.0M | 0.01% | |
| 428 | NOVEURNATIONAL OILWELL VARCO INC | 4,158 | $152.0M | 0.01% | |
| 429 | DELLDELL TECHNOLOGIES INC | 3,033 | $145.0M | 0.01% | |
| 430 | TELTE CONNECTIVITY LTD | 2,252 | $145.0M | 0.01% | |
| 431 | DHID R HORTON INC | 4,741 | $143.0M | 0.01% | |
| 432 | DWDMORGAN STANLEY | 4,455 | $142.0M | 0.01% | |
| 433 | BBBYEURBED BATH & BEYOND INC | 3,291 | $142.0M | 0.01% | |
| 434 | IVREURINVESCO MORTGAGE CAPITAL INC | 9,131 | $139.0M | 0.01% | |
| 435 | BDCBELDEN INC | 2,000 | $138.0M | 0.01% | |
| 436 | DLTRDOLLAR TREE INC | 1,734 | $137.0M | 0.01% | |
| 437 | PRUPRUDENTIAL FINL INC | 1,681 | $137.0M | 0.01% | |
| 438 | —BROOKFIELD INFRAST PARTNERS | 3,900 | $135.0M | 0.01% | |
| 439 | WECWEC ENERGY GROUP INC | 2,224 | $133.0M | 0.01% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE C | 5,864 | $133.0M | 0.01% | |
| 441 | BBYBEST BUY INC | 3,451 | $132.0M | 0.01% | |
| 442 | —ST JUDE MED INC | 1,641 | $131.0M | 0.01% | |
| 443 | —WHITING PETE CORP NEW | 15,000 | $131.0M | 0.01% | |
| 444 | HALHALLIBURTON CO | 2,864 | $129.0M | 0.01% | |
| 445 | CINFCINCINNATI FINL CORP | 1,687 | $127.0M | 0.01% | |
| 446 | ROSTROSS STORES INC | 1,941 | $125.0M | 0.01% | |
| 447 | USDPUSD PARTNERS LP | 10,000 | $124.0M | 0.01% | |
| 448 | IDUISHARES TR | 1,000 | $123.0M | 0.01% | |
| 449 | —SEAGATE TECHNOLOGY PLC | 3,152 | $122.0M | 0.01% | |
| 450 | —TCF FINL CORP | 8,393 | $122.0M | 0.01% | |
| 451 | BAMBROOKFIELD ASSET MGMT INC | 3,478 | $122.0M | 0.01% | |
| 452 | MBBISHARES TR | 1,101 | $121.0M | 0.01% | |
| 453 | EFTEATON VANCE FLTING RATE INC | 8,500 | $121.0M | 0.01% | |
| 454 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $117.0M | 0.00% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,447 | $117.0M | 0.00% | |
| 456 | —WEINGARTEN RLTY INVS | 3,000 | $117.0M | 0.00% | |
| 457 | ICFISHARES TR | 1,114 | $117.0M | 0.00% | |
| 458 | MRO*MARATHON OIL CORP | 7,341 | $116.0M | 0.00% | |
| 459 | IEMGISHARES INC | 2,543 | $116.0M | 0.00% | |
| 460 | UAAUNDER ARMOUR INC | 2,978 | $115.0M | 0.00% | |
| 461 | ADIANALOG DEVICES INC | 1,773 | $114.0M | 0.00% | |
| 462 | XLFISELECT SECTOR SPDR TR | 1,588 | $112.0M | 0.00% | |
| 463 | —PROLOGIS INC | 2,065 | $111.0M | 0.00% | |
| 464 | WESWESTERN GAS PARTNERS LP | 2,000 | $110.0M | 0.00% | |
| 465 | ETNEATON CORP PLC | 1,658 | $109.0M | 0.00% | |
| 466 | TIPISHARES TR | 925 | $108.0M | 0.00% | |
| 467 | PHPARKER HANNIFIN CORP | 850 | $107.0M | 0.00% | |
| 468 | —GOLDCORP INC NEW | 6,455 | $107.0M | 0.00% | |
| 469 | —OAKTREE CAP GROUP LLC | 2,500 | $106.0M | 0.00% | |
| 470 | RWRSPDR SERIES TRUST | 1,073 | $105.0M | 0.00% | |
| 471 | CNPCENTERPOINT ENERGY INC | 4,500 | $105.0M | 0.00% | |
| 472 | MSMMSC INDL DIRECT INC | 1,433 | $105.0M | 0.00% | |
| 473 | UAUNDER ARMOUR INC | 3,049 | $103.0M | 0.00% | |
| 474 | COFCAPITAL ONE FINL CORP | 1,424 | $102.0M | 0.00% | |
| 475 | —POWERSHARES ETF TR II | 2,465 | $102.0M | 0.00% | |
| 476 | ESGRENSTAR GROUP LIMITED | 618 | $102.0M | 0.00% | |
| 477 | —MICHAEL KORS HLDGS LTD | 2,182 | $102.0M | 0.00% | |
| 478 | TSNTYSON FOODS INC | 1,352 | $101.0M | 0.00% | |
| 479 | —IMPERVA INC | 1,888 | $101.0M | 0.00% | |
| 480 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $100.0M | 0.00% | |
| 481 | WIPSPDR SERIES TRUST | 1,750 | $100.0M | 0.00% | |
| 482 | SCHZSCHWAB STRATEGIC TR | 1,860 | $100.0M | 0.00% | |
| 483 | VRSKVERISK ANALYTICS INC | 1,235 | $100.0M | 0.00% | |
| 484 | VAREURVARIAN MED SYS INC | 1,000 | $100.0M | 0.00% | |
| 485 | MGCVANGUARD WORLD FD | 1,341 | $99.0M | 0.00% | |
| 486 | 7HPHP INC | 6,378 | $99.0M | 0.00% | |
| 487 | JPXAEROVIRONMENT INC | 4,000 | $98.0M | 0.00% | |
| 488 | INGRINGREDION INC | 727 | $97.0M | 0.00% | |
| 489 | CMGCHIPOTLE MEXICAN GRILL INC | 225 | $96.0M | 0.00% | |
| 490 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $96.0M | 0.00% | |
| 491 | MGVVANGUARD WORLD FD | 1,527 | $96.0M | 0.00% | |
| 492 | FQIDIGITAL RLTY TR INC | 989 | $96.0M | 0.00% | |
| 493 | CAHCARDINAL HEALTH INC | 1,212 | $94.0M | 0.00% | |
| 494 | —FIRST REP BK SAN FRANCISCO C | 1,200 | $93.0M | 0.00% | |
| 495 | VHTVANGUARD WORLD FDS | 700 | $93.0M | 0.00% | |
| 496 | CITUSDCIT GROUP INC | 2,512 | $91.0M | 0.00% | |
| 497 | MIDDMIDDLEBY CORP | 735 | $91.0M | 0.00% | |
| 498 | VGITVANGUARD SCOTTSDALE FDS | 1,000 | $90.0M | 0.00% | |
| 499 | SPGSIMON PPTY GROUP INC NEW | 434 | $90.0M | 0.00% | |
| 500 | CHTRCHARTER COMMUNICATIONS INC N | 325 | $88.0M | 0.00% |