Evercore Wealth Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.6T
Holdings
912
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —GABELLI DIVD & INCOME TR | 1,766 | $40.0M | 0.00% | |
| 602 | CMACOMERICA INC | 526 | $40.0M | 0.00% | |
| 603 | SCHESCHWAB STRATEGIC TR | 1,491 | $40.0M | 0.00% | |
| 604 | FBINFORTUNE BRANDS HOME & SEC IN | 603 | $40.0M | 0.00% | |
| 605 | EXCEXELON CORP | 1,068 | $40.0M | 0.00% | |
| 606 | STZCONSTELLATION BRANDS INC | 200 | $40.0M | 0.00% | |
| 607 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $39.0M | 0.00% | |
| 608 | IYJISHARES TR | 278 | $39.0M | 0.00% | |
| 609 | PCARPACCAR INC | 524 | $38.0M | 0.00% | |
| 610 | KELKELLOGG CO | 624 | $38.0M | 0.00% | |
| 611 | NJRNEW JERSEY RES | 900 | $38.0M | 0.00% | |
| 612 | FCXFREEPORT-MCMORAN INC | 2,600 | $37.0M | 0.00% | |
| 613 | NTRSNORTHERN TR CORP | 400 | $37.0M | 0.00% | |
| 614 | TDTORONTO DOMINION BK ONT | 649 | $37.0M | 0.00% | |
| 615 | MSMMSC INDL DIRECT INC | 483 | $37.0M | 0.00% | |
| 616 | EZUISHARES INC | 820 | $36.0M | 0.00% | |
| 617 | CNKCINEMARK HOLDINGS INC | 1,000 | $36.0M | 0.00% | |
| 618 | IYRISHARES TR | 450 | $36.0M | 0.00% | |
| 619 | CABOCABLE ONE INC | 50 | $36.0M | 0.00% | |
| 620 | XLRESELECT SECTOR SPDR TR | 1,126 | $36.0M | 0.00% | |
| 621 | MLIMUELLER INDS INC | 1,000 | $35.0M | 0.00% | |
| 622 | EBAEBAY INC | 874 | $34.0M | 0.00% | |
| 623 | TRGPTARGA RES CORP | 724 | $34.0M | 0.00% | |
| 624 | JBHTHUNT J B TRANS SVCS INC | 300 | $33.0M | 0.00% | |
| 625 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $33.0M | 0.00% | |
| 626 | BALLBALL CORP | 800 | $33.0M | 0.00% | |
| 627 | BXMTBLACKSTONE MTG TR INC | 1,050 | $33.0M | 0.00% | |
| 628 | WOOFOOT LOCKER INC | 895 | $32.0M | 0.00% | |
| 629 | GPCGENUINE PARTS CO | 334 | $32.0M | 0.00% | |
| 630 | —ASTORIA FINL CORP | 1,500 | $32.0M | 0.00% | |
| 631 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $32.0M | 0.00% | |
| 632 | AZZAZZ INC | 650 | $32.0M | 0.00% | |
| 633 | JT5MUELLER WTR PRODS INC | 2,500 | $32.0M | 0.00% | |
| 634 | IYWISHARES TR | 200 | $30.0M | 0.00% | |
| 635 | —BUCKEYE PARTNERS L P | 533 | $30.0M | 0.00% | |
| 636 | —TWENTY FIRST CENTY FOX INC | 1,150 | $30.0M | 0.00% | |
| 637 | UVVUNIVERSAL CORP VA | 529 | $30.0M | 0.00% | |
| 638 | HYGISHARES TR | 335 | $30.0M | 0.00% | |
| 639 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $30.0M | 0.00% | |
| 640 | ETRENTERGY CORP NEW | 381 | $29.0M | 0.00% | |
| 641 | MUBISHARES TR | 262 | $29.0M | 0.00% | |
| 642 | ALKALASKA AIR GROUP INC | 375 | $29.0M | 0.00% | |
| 643 | GKDGRAND CANYON ED INC | 319 | $29.0M | 0.00% | |
| 644 | PBVPRESTIGE BRANDS HLDGS INC | 550 | $28.0M | 0.00% | |
| 645 | FTSFORTIS INC | 785 | $28.0M | 0.00% | |
| 646 | IVZINVESCO LTD | 790 | $28.0M | 0.00% | |
| 647 | MAINMAIN STREET CAPITAL CORP | 700 | $28.0M | 0.00% | |
| 648 | WKHSEURWORKHORSE GROUP INC | 10,306 | $28.0M | 0.00% | |
| 649 | —POWERSHARES ETF TRUST II | 1,189 | $28.0M | 0.00% | |
| 650 | EUFNISHARES | 1,173 | $28.0M | 0.00% | |
| 651 | —BOULEVARD ACQUISITION | 2,600 | $27.0M | 0.00% | |
| 652 | JBGSJBG SMITH PPTYS | 776 | $27.0M | 0.00% | |
| 653 | NUSNU SKIN ENTERPRISES INC | 447 | $27.0M | 0.00% | |
| 654 | AAGILENT TECHNOLOGIES INC | 423 | $27.0M | 0.00% | |
| 655 | MSEXMIDDLESEX WATER CO | 700 | $27.0M | 0.00% | |
| 656 | AGOASSURED GUARANTY LTD | 706 | $27.0M | 0.00% | |
| 657 | —NEENAH PAPER INC | 300 | $26.0M | 0.00% | |
| 658 | RXIISHARES TR | 260 | $26.0M | 0.00% | |
| 659 | —CBS CORP NEW | 450 | $26.0M | 0.00% | |
| 660 | NVSNNOVARTIS A G | 300 | $26.0M | 0.00% | |
| 661 | NOVEURNATIONAL OILWELL VARCO INC | 720 | $26.0M | 0.00% | |
| 662 | WHRWHIRLPOOL CORP | 141 | $26.0M | 0.00% | |
| 663 | —VECTREN CORP | 400 | $26.0M | 0.00% | |
| 664 | AVBAVALONBAY CMNTYS INC | 146 | $26.0M | 0.00% | |
| 665 | SCHPSCHWAB STRATEGIC TR | 450 | $25.0M | 0.00% | |
| 666 | BHFBRIGHTHOUSE FINL INC | 409 | $25.0M | 0.00% | |
| 667 | GNTXGENTEX CORP | 1,253 | $25.0M | 0.00% | |
| 668 | CVLGCOVENANT TRANSN GROUP INC | 850 | $25.0M | 0.00% | |
| 669 | MTZMASTEC INC | 538 | $25.0M | 0.00% | |
| 670 | ADNTADIENT PLC | 300 | $25.0M | 0.00% | |
| 671 | CALMCAL MAINE FOODS INC | 600 | $25.0M | 0.00% | |
| 672 | STTSPDR SERIES TRUST | 664 | $25.0M | 0.00% | |
| 673 | UTLUNITIL CORP | 500 | $25.0M | 0.00% | |
| 674 | XECEURCIMAREX ENERGY CO | 216 | $25.0M | 0.00% | |
| 675 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $25.0M | 0.00% | |
| 676 | FRTEURFEDERAL REALTY INVT TR | 200 | $25.0M | 0.00% | |
| 677 | TEN1TENNECO INC | 396 | $24.0M | 0.00% | |
| 678 | AMGAFFILIATED MANAGERS GROUP | 125 | $24.0M | 0.00% | |
| 679 | ROSTROSS STORES INC | 374 | $24.0M | 0.00% | |
| 680 | VFHVANGUARD WORLD FDS | 360 | $24.0M | 0.00% | |
| 681 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $24.0M | 0.00% | |
| 682 | DXCDXC TECHNOLOGY CO | 274 | $24.0M | 0.00% | |
| 683 | SJTSAN JUAN BASIN RTY TR | 3,050 | $24.0M | 0.00% | |
| 684 | RDFNREDFIN CORP | 900 | $23.0M | 0.00% | |
| 685 | —NATIONAL INSTRS CORP | 537 | $23.0M | 0.00% | |
| 686 | LNGCHENIERE ENERGY INC | 500 | $23.0M | 0.00% | |
| 687 | —BROOKFIELD PPTY PARTNERS L P | 1,000 | $23.0M | 0.00% | |
| 688 | TROWPRICE T ROWE GROUP INC | 250 | $23.0M | 0.00% | |
| 689 | AESAES CORP | 2,103 | $23.0M | 0.00% | |
| 690 | VDEVANGUARD WORLD FDS | 250 | $23.0M | 0.00% | |
| 691 | —AGROFRESH SOLUTIONS | 3,250 | $23.0M | 0.00% | |
| 692 | KEYKEYCORP NEW | 1,200 | $23.0M | 0.00% | |
| 693 | —VANGUARD WORLD FDS | 152 | $23.0M | 0.00% | |
| 694 | LCIILCI INDS | 200 | $23.0M | 0.00% | |
| 695 | —NUVEEN MUNICIPAL CREDIT INC | 1,487 | $23.0M | 0.00% | |
| 696 | —TC PIPELINES LP | 420 | $22.0M | 0.00% | |
| 697 | TRPTRANSCANADA CORP | 450 | $22.0M | 0.00% | |
| 698 | SCZISHARES TR | 352 | $22.0M | 0.00% | |
| 699 | BMTABRITISH AMERN TOB PLC | 350 | $22.0M | 0.00% | |
| 700 | KSUEURKANSAS CITY SOUTHERN | 200 | $22.0M | 0.00% |