Evercore Wealth Management, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$2.3T
Holdings
953
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VGKVANGUARD INTL EQUITY INDEX F | 1,527 | $75.0M | 0.00% | |
| 502 | —TESORO CORP | 849 | $73.0M | 0.00% | |
| 503 | —FLOTEK INDS INC DEL | 10,000 | $73.0M | 0.00% | |
| 504 | CNPCENTERPOINT ENERGY INC | 3,500 | $73.0M | 0.00% | |
| 505 | —FIRST TR HIGH INCOME L/S FD | 5,000 | $73.0M | 0.00% | |
| 506 | ASHASHLAND INC NEW | 659 | $72.0M | 0.00% | |
| 507 | —CBS CORP NEW | 1,322 | $72.0M | 0.00% | |
| 508 | MLIMUELLER INDS INC | 2,460 | $72.0M | 0.00% | |
| 509 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $71.0M | 0.00% | |
| 510 | —SUNTRUST BKS INC | 1,965 | $71.0M | 0.00% | |
| 511 | FISVFISERV INC | 677 | $70.0M | 0.00% | |
| 512 | —EMPIRE RES INC DEL | 21,000 | $69.0M | 0.00% | |
| 513 | CP.TOCANADIAN PAC RY LTD | 517 | $69.0M | 0.00% | |
| 514 | PBVPRESTIGE BRANDS HLDGS INC | 1,300 | $69.0M | 0.00% | |
| 515 | HRSEURHARRIS CORP DEL | 870 | $68.0M | 0.00% | |
| 516 | ZBRAZEBRA TECHNOLOGIES CORP | 996 | $68.0M | 0.00% | |
| 517 | SJR/BEURSHAW COMMUNICATIONS INC | 3,505 | $68.0M | 0.00% | |
| 518 | ETNEATON CORP PLC | 1,066 | $67.0M | 0.00% | |
| 519 | TSSTOTAL SYS SVCS INC | 1,380 | $66.0M | 0.00% | |
| 520 | DNKNDUNKIN BRANDS GROUP INC | 1,400 | $66.0M | 0.00% | |
| 521 | —TERRA NITROGEN CO L P | 575 | $64.0M | 0.00% | |
| 522 | —DR PEPPER SNAPPLE GROUP INC | 716 | $64.0M | 0.00% | |
| 523 | FFIVF5 NETWORKS INC | 600 | $64.0M | 0.00% | |
| 524 | RIGTRANSOCEAN LTD | 7,000 | $64.0M | 0.00% | |
| 525 | —DELPHI AUTOMOTIVE PLC | 835 | $63.0M | 0.00% | |
| 526 | —CIMPRESS N V | 700 | $63.0M | 0.00% | |
| 527 | JNPJUNIPER NETWORKS INC | 2,484 | $63.0M | 0.00% | |
| 528 | —YAHOO INC | 1,690 | $62.0M | 0.00% | |
| 529 | LVLNSPDR SERIES TRUST | 1,200 | $62.0M | 0.00% | |
| 530 | WPCW P CAREY INC | 1,000 | $62.0M | 0.00% | |
| 531 | —WILLIAMS PARTNERS L P NEW | 2,985 | $61.0M | 0.00% | |
| 532 | PHPARKER HANNIFIN CORP | 550 | $61.0M | 0.00% | |
| 533 | DCIDONALDSON INC | 1,900 | $61.0M | 0.00% | |
| 534 | EATBRINKER INTL INC | 1,300 | $60.0M | 0.00% | |
| 535 | —PICO HLDGS INC | 5,900 | $60.0M | 0.00% | |
| 536 | UTGREAVES UTIL INCOME FD | 2,000 | $60.0M | 0.00% | |
| 537 | CAMCAMERON INTERNATIONAL CORP | 880 | $59.0M | 0.00% | |
| 538 | KIMKIMCO RLTY CORP | 2,030 | $59.0M | 0.00% | |
| 539 | —TC PIPELINES LP | 1,230 | $59.0M | 0.00% | |
| 540 | NTRSNORTHERN TR CORP | 883 | $58.0M | 0.00% | |
| 541 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $58.0M | 0.00% | |
| 542 | ALNYALNYLAM PHARMACEUTICALS INC | 900 | $57.0M | 0.00% | |
| 543 | FSLRFIRST SOLAR INC | 811 | $56.0M | 0.00% | |
| 544 | FIBKFIRST INTST BANCSYSTEM INC | 2,000 | $56.0M | 0.00% | |
| 545 | VIABVIACOM INC NEW | 1,367 | $56.0M | 0.00% | |
| 546 | IFFINTERNATIONAL FLAVORS&FRAGRA | 485 | $55.0M | 0.00% | |
| 547 | IWPISHARES TR | 593 | $55.0M | 0.00% | |
| 548 | —HUTCHINSON TECHNOLOGY INC | 15,000 | $55.0M | 0.00% | |
| 549 | GPCGENUINE PARTS CO | 546 | $54.0M | 0.00% | |
| 550 | PPLPEMBINA PIPELINE CORP | 2,000 | $54.0M | 0.00% | |
| 551 | —JARDEN CORP | 900 | $53.0M | 0.00% | |
| 552 | RSGREPUBLIC SVCS INC | 1,112 | $53.0M | 0.00% | |
| 553 | 7HPHP INC | 4,335 | $53.0M | 0.00% | |
| 554 | LBTYBLIBERTY GLOBAL PLC | 1,418 | $53.0M | 0.00% | |
| 555 | KELKELLOGG CO | 701 | $53.0M | 0.00% | |
| 556 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $53.0M | 0.00% | |
| 557 | AZZAZZ INC | 935 | $53.0M | 0.00% | |
| 558 | PNRPENTAIR PLC | 957 | $52.0M | 0.00% | |
| 559 | TDFTEMPLETON DRAGON FD INC | 3,000 | $51.0M | 0.00% | |
| 560 | DGDOLLAR GEN CORP NEW | 600 | $51.0M | 0.00% | |
| 561 | —THE ADT CORPORATION | 1,248 | $51.0M | 0.00% | |
| 562 | KEYKEYCORP NEW | 4,575 | $51.0M | 0.00% | |
| 563 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $50.0M | 0.00% | |
| 564 | SAMBOSTON BEER INC | 268 | $50.0M | 0.00% | |
| 565 | VOOVANGUARD INDEX FDS | 263 | $50.0M | 0.00% | |
| 566 | AMBAAMBARELLA INC | 1,100 | $49.0M | 0.00% | |
| 567 | —ENCANA CORP | 8,000 | $49.0M | 0.00% | |
| 568 | XECEURCIMAREX ENERGY CO | 512 | $49.0M | 0.00% | |
| 569 | WEXWEX INC | 572 | $48.0M | 0.00% | |
| 570 | —SELECT COMFORT CORP | 2,500 | $48.0M | 0.00% | |
| 571 | HYGISHARES TR | 585 | $48.0M | 0.00% | |
| 572 | UBSUBS GROUP AG | 3,000 | $48.0M | 0.00% | |
| 573 | IJJISHARES TR | 390 | $48.0M | 0.00% | |
| 574 | PCARPACCAR INC | 865 | $47.0M | 0.00% | |
| 575 | —NUVEEN PREM INCOME MUN FD | 3,250 | $47.0M | 0.00% | |
| 576 | FRTEURFEDERAL REALTY INVT TR | 300 | $47.0M | 0.00% | |
| 577 | —NORTHERN TIER ENERGY LP | 2,000 | $47.0M | 0.00% | |
| 578 | VBRVANGUARD INDEX FDS | 464 | $47.0M | 0.00% | |
| 579 | IJKISHARES TR | 290 | $47.0M | 0.00% | |
| 580 | LRCXEURLAM RESEARCH CORP | 570 | $47.0M | 0.00% | |
| 581 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $46.0M | 0.00% | |
| 582 | STTSPDR SERIES TRUST | 1,329 | $46.0M | 0.00% | |
| 583 | IJSISHARES TR | 408 | $46.0M | 0.00% | |
| 584 | OMCOMNICOM GROUP INC | 550 | $46.0M | 0.00% | |
| 585 | EQIXEQUINIX INC | 139 | $46.0M | 0.00% | |
| 586 | USMVISHARES TR | 1,028 | $45.0M | 0.00% | |
| 587 | GLNGGOLAR LNG LTD BERMUDA | 2,500 | $45.0M | 0.00% | |
| 588 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $45.0M | 0.00% | |
| 589 | —TWENTY FIRST CENTY FOX INC | 1,598 | $45.0M | 0.00% | |
| 590 | AQLTISHARES TR | 1,762 | $45.0M | 0.00% | |
| 591 | IHIISHARES TR | 363 | $44.0M | 0.00% | |
| 592 | WKHSEURWORKHORSE GROUP INC | 4,806 | $44.0M | 0.00% | |
| 593 | OTTROTTER TAIL CORP | 1,500 | $44.0M | 0.00% | |
| 594 | —MARKET VECTORS ETF TR | 567 | $44.0M | 0.00% | |
| 595 | —CREE INC | 1,500 | $44.0M | 0.00% | |
| 596 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $43.0M | 0.00% | |
| 597 | EIMEATON VANCE MUN BD FD | 3,213 | $43.0M | 0.00% | |
| 598 | —NORTHWEST NAT GAS CO | 800 | $43.0M | 0.00% | |
| 599 | IVZINVESCO LTD | 1,398 | $43.0M | 0.00% | |
| 600 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $42.0M | 0.00% |