Evercore Wealth Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.7T
Holdings
918
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HSICSCHEIN HENRY INC | 2,200 | $154.0M | 0.01% | |
| 402 | —TCF FINL CORP | 7,500 | $154.0M | 0.01% | |
| 403 | CSLCARLISLE COS INC | 1,300 | $148.0M | 0.01% | |
| 404 | FFORD MTR CO DEL | 11,785 | $147.0M | 0.01% | |
| 405 | SUSUNCOR ENERGY INC NEW | 4,000 | $147.0M | 0.01% | |
| 406 | ETNEATON CORP PLC | 1,854 | $146.0M | 0.01% | |
| 407 | IWOISHARES TR | 781 | $146.0M | 0.01% | |
| 408 | AQLTISHARES TR | 5,604 | $141.0M | 0.01% | |
| 409 | CLXCLOROX CO DEL | 950 | $141.0M | 0.01% | |
| 410 | ACGLARCH CAP GROUP LTD | 1,540 | $140.0M | 0.01% | |
| 411 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $140.0M | 0.01% | |
| 412 | APUAMERIGAS PARTNERS L P | 3,000 | $139.0M | 0.01% | |
| 413 | —SPARK THERAPEUTICS INC | 2,700 | $139.0M | 0.01% | |
| 414 | —WISDOMTREE TR | 4,749 | $138.0M | 0.01% | |
| 415 | ETENERGY TRANSFER EQUITY L P | 8,000 | $138.0M | 0.01% | |
| 416 | EVREVERCORE INC | 1,536 | $138.0M | 0.01% | |
| 417 | COFCAPITAL ONE FINL CORP | 1,371 | $137.0M | 0.01% | |
| 418 | LADRLADDER CAP CORP | 10,000 | $136.0M | 0.01% | |
| 419 | —PROLOGIS INC | 2,070 | $134.0M | 0.00% | |
| 420 | YUMCYUM CHINA HLDGS INC | 3,355 | $134.0M | 0.00% | |
| 421 | ALSALLSTATE CORP | 1,272 | $133.0M | 0.00% | |
| 422 | ZBRAZEBRA TECHNOLOGIES CORP | 1,261 | $131.0M | 0.00% | |
| 423 | MDMEDNAX INC | 2,436 | $131.0M | 0.00% | |
| 424 | KRKROGER CO | 4,660 | $128.0M | 0.00% | |
| 425 | WELLWELLTOWER INC | 1,994 | $127.0M | 0.00% | |
| 426 | WQTMWISDOMTREE TR | 4,475 | $125.0M | 0.00% | |
| 427 | URTHISHARES INC | 1,415 | $125.0M | 0.00% | |
| 428 | TSNTYSON FOODS INC | 1,525 | $124.0M | 0.00% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 3,214 | $123.0M | 0.00% | |
| 430 | GMGENERAL MTRS CO | 3,000 | $123.0M | 0.00% | |
| 431 | EXGEATON VANCE TAX ADVT DIV INC | 5,299 | $123.0M | 0.00% | |
| 432 | —RYDEX ETF TRUST | 1,200 | $121.0M | 0.00% | |
| 433 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,215 | $121.0M | 0.00% | |
| 434 | VNOVORNADO RLTY TR | 1,552 | $121.0M | 0.00% | |
| 435 | —LENDINGCLUB CORP | 28,970 | $120.0M | 0.00% | |
| 436 | DALDELTA AIR LINES INC DEL | 2,144 | $120.0M | 0.00% | |
| 437 | RPMRPM INTL INC | 2,270 | $119.0M | 0.00% | |
| 438 | —ENTERCOM COMMUNICATIONS CORP | 11,000 | $119.0M | 0.00% | |
| 439 | —POWERSHARES ETF TR II | 2,465 | $118.0M | 0.00% | |
| 440 | MGVVANGUARD WORLD FD | 1,527 | $117.0M | 0.00% | |
| 441 | VENVENTAS INC | 1,928 | $116.0M | 0.00% | |
| 442 | DFSEURDISCOVER FINL SVCS | 1,490 | $115.0M | 0.00% | |
| 443 | LRCXEURLAM RESEARCH CORP | 603 | $111.0M | 0.00% | |
| 444 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $111.0M | 0.00% | |
| 445 | FQIDIGITAL RLTY TR INC | 962 | $110.0M | 0.00% | |
| 446 | CCCHEMOURS CO | 2,201 | $110.0M | 0.00% | |
| 447 | RSGREPUBLIC SVCS INC | 1,593 | $109.0M | 0.00% | |
| 448 | VHTVANGUARD WORLD FDS | 700 | $108.0M | 0.00% | |
| 449 | —AETNA INC NEW | 600 | $108.0M | 0.00% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 945 | $106.0M | 0.00% | |
| 451 | EZMWISDOMTREE TR | 2,661 | $106.0M | 0.00% | |
| 452 | TIPISHARES TR | 925 | $106.0M | 0.00% | |
| 453 | IYGISHARES TR | 800 | $104.0M | 0.00% | |
| 454 | ESGRENSTAR GROUP LIMITED | 518 | $104.0M | 0.00% | |
| 455 | EWEDWARDS LIFESCIENCES CORP | 915 | $103.0M | 0.00% | |
| 456 | HRSEURHARRIS CORP DEL | 730 | $103.0M | 0.00% | |
| 457 | RWRSPDR SERIES TRUST | 1,087 | $102.0M | 0.00% | |
| 458 | LVLNSPDR SERIES TRUST | 1,200 | $102.0M | 0.00% | |
| 459 | CHTRCHARTER COMMUNICATIONS INC N | 302 | $101.0M | 0.00% | |
| 460 | WIPSPDR SERIES TRUST | 1,750 | $101.0M | 0.00% | |
| 461 | UALUNITED CONTL HLDGS INC | 1,500 | $101.0M | 0.00% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 600 | $101.0M | 0.00% | |
| 463 | 7HPHP INC | 4,793 | $101.0M | 0.00% | |
| 464 | EFVISHARES TR | 1,805 | $100.0M | 0.00% | |
| 465 | —WEINGARTEN RLTY INVS | 3,000 | $99.0M | 0.00% | |
| 466 | DXJWISDOMTREE TR | 1,641 | $97.0M | 0.00% | |
| 467 | EQTEQT CORP | 1,700 | $97.0M | 0.00% | |
| 468 | CICIGNA CORPORATION | 474 | $96.0M | 0.00% | |
| 469 | HALHALLIBURTON CO | 1,954 | $96.0M | 0.00% | |
| 470 | WESWESTERN GAS PARTNERS LP | 2,000 | $96.0M | 0.00% | |
| 471 | IXJISHARES TR | 845 | $95.0M | 0.00% | |
| 472 | —HSBC HLDGS PLC | 3,645 | $94.0M | 0.00% | |
| 473 | SL2SLEEP NUMBER CORP | 2,500 | $94.0M | 0.00% | |
| 474 | ECCEAGLE PT CR CO LLC | 5,000 | $94.0M | 0.00% | |
| 475 | FIVEFIVE BELOW INC | 1,406 | $93.0M | 0.00% | |
| 476 | DCIDONALDSON INC | 1,900 | $93.0M | 0.00% | |
| 477 | SPBSPECTRUM BRANDS HLDGS INC | 829 | $93.0M | 0.00% | |
| 478 | —AQUA AMERICA INC | 2,330 | $92.0M | 0.00% | |
| 479 | TELTE CONNECTIVITY LTD | 965 | $92.0M | 0.00% | |
| 480 | XPOXPO LOGISTICS INC | 1,000 | $92.0M | 0.00% | Call |
| 481 | HUBBHUBBELL INC | 675 | $91.0M | 0.00% | |
| 482 | HUMHUMANA INC | 367 | $91.0M | 0.00% | |
| 483 | ROSTROSS STORES INC | 1,134 | $91.0M | 0.00% | |
| 484 | CP.TOCANADIAN PAC RY LTD | 500 | $91.0M | 0.00% | |
| 485 | IPGPIPG PHOTONICS CORP | 420 | $90.0M | 0.00% | |
| 486 | PHPARKER HANNIFIN CORP | 450 | $90.0M | 0.00% | |
| 487 | ACWXISHARES TR | 1,800 | $90.0M | 0.00% | |
| 488 | AIGAMERICAN INTL GROUP INC | 1,498 | $89.0M | 0.00% | |
| 489 | HOLXHOLOGIC INC | 2,080 | $89.0M | 0.00% | |
| 490 | IJJISHARES TR | 548 | $87.0M | 0.00% | |
| 491 | VUGVANGUARD INDEX FDS | 614 | $86.0M | 0.00% | |
| 492 | BWXTBWX TECHNOLOGIES INC | 1,425 | $86.0M | 0.00% | |
| 493 | ROKROCKWELL AUTOMATION INC | 432 | $85.0M | 0.00% | |
| 494 | APTVAPTIV PLC | 1,000 | $85.0M | 0.00% | |
| 495 | HFCUSDHOLLYFRONTIER CORP | 1,656 | $85.0M | 0.00% | |
| 496 | LENLENNAR CORP | 1,324 | $84.0M | 0.00% | |
| 497 | —WILLIAMS PARTNERS L P NEW | 2,166 | $84.0M | 0.00% | |
| 498 | EQIXEQUINIX INC | 186 | $84.0M | 0.00% | |
| 499 | VBKVANGUARD INDEX FDS | 516 | $83.0M | 0.00% | |
| 500 | CUBICUSTOMERS BANCORP INC | 3,200 | $83.0M | 0.00% |