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 |
|---|---|---|---|---|---|
| 701 | FRTEURFEDERAL REALTY INVT TR | 200 | $31.0M | 0.00% | |
| 702 | EWEDWARDS LIFESCIENCES CORP | 256 | $31.0M | 0.00% | |
| 703 | KAMNUSDKAMAN CORP | 700 | $31.0M | 0.00% | |
| 704 | IDV*ISHARES TR | 1,000 | $30.0M | 0.00% | |
| 705 | NJRNEW JERSEY RES | 900 | $30.0M | 0.00% | |
| 706 | —NETAPP INC | 836 | $30.0M | 0.00% | |
| 707 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $30.0M | 0.00% | |
| 708 | MUBISHARES TR | 262 | $30.0M | 0.00% | |
| 709 | XLNXEURXILINX INC | 560 | $30.0M | 0.00% | |
| 710 | ALKALASKA AIR GROUP INC | 438 | $29.0M | 0.00% | |
| 711 | NUSNU SKIN ENTERPRISES INC | 447 | $29.0M | 0.00% | |
| 712 | NSCNORFOLK SOUTHERN CORP | 298 | $29.0M | 0.00% | |
| 713 | CABOCABLE ONE INC | 50 | $29.0M | 0.00% | |
| 714 | TEN1TENNECO INC | 496 | $29.0M | 0.00% | |
| 715 | CMSCMS ENERGY CORP | 702 | $29.0M | 0.00% | |
| 716 | IPINTL PAPER CO | 575 | $28.0M | 0.00% | |
| 717 | DSIISHARES TR | 349 | $28.0M | 0.00% | |
| 718 | MSEXMIDDLESEX WATER CO | 800 | $28.0M | 0.00% | |
| 719 | UEOWESTLAKE CHEM CORP | 515 | $28.0M | 0.00% | |
| 720 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $28.0M | 0.00% | |
| 721 | —RANGE RES CORP | 744 | $28.0M | 0.00% | |
| 722 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $27.0M | 0.00% | |
| 723 | —BOULEVARD ACQUISITION | 2,600 | $27.0M | 0.00% | |
| 724 | LENLENNAR CORP | 627 | $27.0M | 0.00% | |
| 725 | ODFLOLD DOMINION FGHT LINES INC | 400 | $27.0M | 0.00% | |
| 726 | HASIHANNON ARMSTRONG SUST INFR C | 1,120 | $26.0M | 0.00% | |
| 727 | —SPDR SERIES TRUST | 251 | $26.0M | 0.00% | |
| 728 | VGKVANGUARD INTL EQUITY INDEX F | 527 | $26.0M | 0.00% | |
| 729 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $26.0M | 0.00% | |
| 730 | AVBAVALONBAY CMNTYS INC | 146 | $26.0M | 0.00% | |
| 731 | —TIER REIT INC | 1,666 | $26.0M | 0.00% | |
| 732 | SYMCEURSYMANTEC CORP | 1,006 | $25.0M | 0.00% | |
| 733 | THOTHOR INDS INC | 300 | $25.0M | 0.00% | |
| 734 | VYXNCR CORP NEW | 778 | $25.0M | 0.00% | |
| 735 | AMGAFFILIATED MANAGERS GROUP | 175 | $25.0M | 0.00% | |
| 736 | CMACOMERICA INC | 526 | $25.0M | 0.00% | |
| 737 | IXJISHARES TR | 245 | $25.0M | 0.00% | |
| 738 | HRLHORMEL FOODS CORP | 639 | $25.0M | 0.00% | |
| 739 | VDEVANGUARD WORLD FDS | 250 | $24.0M | 0.00% | |
| 740 | —WESTERN REFNG INC | 895 | $24.0M | 0.00% | |
| 741 | —TWENTY FIRST CENTY FOX INC | 992 | $24.0M | 0.00% | |
| 742 | UFSDOMTAR CORP | 652 | $24.0M | 0.00% | |
| 743 | CITCINTAS CORP | 212 | $24.0M | 0.00% | |
| 744 | STTSPDR SERIES TRUST | 664 | $24.0M | 0.00% | |
| 745 | IYWISHARES TR | 200 | $24.0M | 0.00% | |
| 746 | JBHTHUNT J B TRANS SVCS INC | 300 | $24.0M | 0.00% | |
| 747 | LILALIBERTY GLOBAL PLC | 873 | $24.0M | 0.00% | |
| 748 | FITBFIFTH THIRD BANCORP | 1,170 | $24.0M | 0.00% | |
| 749 | —NUVEEN ENHANCED MUN CREDIT O | 1,487 | $23.0M | 0.00% | |
| 750 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23.0M | 0.00% | |
| 751 | RXIISHARES TR | 260 | $23.0M | 0.00% | |
| 752 | —DBX ETF TR | 1,000 | $23.0M | 0.00% | |
| 753 | —WHITEWAVE FOODS CO | 417 | $23.0M | 0.00% | |
| 754 | MTZMASTEC INC | 790 | $23.0M | 0.00% | |
| 755 | CALMCAL MAINE FOODS INC | 600 | $23.0M | 0.00% | |
| 756 | HRBBLOCK H & R INC | 966 | $22.0M | 0.00% | |
| 757 | EAELECTRONIC ARTS INC | 260 | $22.0M | 0.00% | |
| 758 | UEURBAN EDGE PPTYS | 776 | $22.0M | 0.00% | |
| 759 | —COLUMBIA PPTY TR INC | 1,000 | $22.0M | 0.00% | |
| 760 | TRPTRANSCANADA CORP | 450 | $21.0M | 0.00% | |
| 761 | DGDOLLAR GEN CORP NEW | 300 | $21.0M | 0.00% | |
| 762 | MCOMOODYS CORP | 197 | $21.0M | 0.00% | |
| 763 | PBIPITNEY BOWES INC | 1,160 | $21.0M | 0.00% | |
| 764 | PDLIEURPDL BIOPHARMA INC | 6,000 | $20.0M | 0.00% | |
| 765 | FLRFLUOR CORP NEW | 388 | $20.0M | 0.00% | |
| 766 | ABXBARRICK GOLD CORP | 1,131 | $20.0M | 0.00% | |
| 767 | AGOASSURED GUARANTY LTD | 706 | $20.0M | 0.00% | |
| 768 | —FIRSTCASH INC | 425 | $20.0M | 0.00% | |
| 769 | CTRNCITI TRENDS INC | 1,000 | $20.0M | 0.00% | |
| 770 | ENRENERGIZER HLDGS INC NEW | 400 | $20.0M | 0.00% | |
| 771 | HLFHERBALIFE LTD | 319 | $20.0M | 0.00% | |
| 772 | —VECTREN CORP | 400 | $20.0M | 0.00% | |
| 773 | —WRIGHT MED GROUP N V | 820 | $20.0M | 0.00% | |
| 774 | UTLUNITIL CORP | 500 | $20.0M | 0.00% | |
| 775 | JT5MUELLER WTR PRODS INC | 1,500 | $19.0M | 0.00% | |
| 776 | FASTFASTENAL CO | 455 | $19.0M | 0.00% | |
| 777 | CSGSCSG SYS INTL INC | 470 | $19.0M | 0.00% | |
| 778 | WHRWHIRLPOOL CORP | 120 | $19.0M | 0.00% | |
| 779 | —SPDR INDEX SHS FDS | 504 | $19.0M | 0.00% | |
| 780 | —GABELLI DIVD & INCOME TR | 1,000 | $19.0M | 0.00% | |
| 781 | IMAXIMAX CORP | 654 | $19.0M | 0.00% | |
| 782 | TTCTORO CO | 400 | $19.0M | 0.00% | |
| 783 | KEYKEYCORP NEW | 1,575 | $19.0M | 0.00% | |
| 784 | OESXUSDORION ENERGY SYSTEMS INC | 13,400 | $18.0M | 0.00% | |
| 785 | SJTSAN JUAN BASIN RTY TR | 3,050 | $18.0M | 0.00% | |
| 786 | —VANGUARD WORLD FDS | 152 | $18.0M | 0.00% | |
| 787 | FCXFREEPORT-MCMORAN INC | 1,650 | $18.0M | 0.00% | |
| 788 | VFHVANGUARD WORLD FDS | 360 | $18.0M | 0.00% | |
| 789 | SRSPIRE INC | 281 | $18.0M | 0.00% | |
| 790 | —BUNGE LIMITED | 300 | $18.0M | 0.00% | |
| 791 | ZM3ZUMIEZ INC | 1,000 | $18.0M | 0.00% | |
| 792 | STLDSTEEL DYNAMICS INC | 713 | $18.0M | 0.00% | |
| 793 | —TECH DATA CORP | 200 | $17.0M | 0.00% | |
| 794 | W3UWESTERN UN CO | 827 | $17.0M | 0.00% | |
| 795 | ESEESCO TECHNOLOGIES INC | 362 | $17.0M | 0.00% | |
| 796 | GNTXGENTEX CORP | 984 | $17.0M | 0.00% | |
| 797 | VMIVALMONT INDS INC | 125 | $17.0M | 0.00% | |
| 798 | WWWWOLVERINE WORLD WIDE INC | 750 | $17.0M | 0.00% | |
| 799 | ABMDEURABIOMED INC | 133 | $17.0M | 0.00% | |
| 800 | —AGROFRESH SOLUTIONS | 3,250 | $17.0M | 0.00% |