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 |
|---|---|---|---|---|---|
| 601 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,658 | $42.0M | 0.00% | |
| 602 | —NEENAH PAPER INC | 653 | $42.0M | 0.00% | |
| 603 | —GENERAL GROWTH PPTYS INC NEW | 1,363 | $41.0M | 0.00% | |
| 604 | —L-3 COMMUNICATIONS HLDGS INC | 350 | $41.0M | 0.00% | |
| 605 | JLLJONES LANG LASALLE INC | 355 | $41.0M | 0.00% | |
| 606 | LECOLINCOLN ELEC HLDGS INC | 700 | $41.0M | 0.00% | |
| 607 | SYFSYNCHRONY FINL | 1,445 | $41.0M | 0.00% | |
| 608 | CHRWC H ROBINSON WORLDWIDE INC | 553 | $41.0M | 0.00% | |
| 609 | SPSCSPS COMM INC | 948 | $41.0M | 0.00% | |
| 610 | VOEVANGUARD INDEX FDS | 458 | $40.0M | 0.00% | |
| 611 | —ASTORIA FINL CORP | 2,500 | $40.0M | 0.00% | |
| 612 | VOTVANGUARD INDEX FDS | 402 | $40.0M | 0.00% | |
| 613 | —MICHAEL KORS HLDGS LTD | 700 | $40.0M | 0.00% | |
| 614 | —RYDEX ETF TRUST | 272 | $39.0M | 0.00% | |
| 615 | —DREW INDS INC | 600 | $39.0M | 0.00% | |
| 616 | DOXAMDOCS LTD | 639 | $39.0M | 0.00% | |
| 617 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $38.0M | 0.00% | |
| 618 | AQLTISHARES TR | 312 | $38.0M | 0.00% | |
| 619 | EXGEATON VANCE TAX ADVT DIV INC | 2,000 | $38.0M | 0.00% | |
| 620 | RGAREINSURANCE GROUP AMER INC | 400 | $38.0M | 0.00% | |
| 621 | JBHTHUNT J B TRANS SVCS INC | 450 | $38.0M | 0.00% | |
| 622 | CINFCINCINNATI FINL CORP | 559 | $37.0M | 0.00% | |
| 623 | AVGOBROADCOM LTD | 240 | $37.0M | 0.00% | |
| 624 | SCHXSCHWAB STRATEGIC TR | 767 | $37.0M | 0.00% | |
| 625 | FOXATWENTY FIRST CENTY FOX INC | 1,300 | $37.0M | 0.00% | |
| 626 | AONAON PLC | 350 | $37.0M | 0.00% | |
| 627 | BHCVALEANT PHARMACEUTICALS INTL | 1,415 | $37.0M | 0.00% | |
| 628 | EBAEBAY INC | 1,530 | $37.0M | 0.00% | |
| 629 | CNKCINEMARK HOLDINGS INC | 1,000 | $36.0M | 0.00% | |
| 630 | DTEDTE ENERGY CO | 398 | $36.0M | 0.00% | |
| 631 | —AVEO PHARMACEUTICALS INC | 38,881 | $36.0M | 0.00% | |
| 632 | STZCONSTELLATION BRANDS INC | 237 | $36.0M | 0.00% | |
| 633 | KOPNKOPIN CORP | 21,300 | $35.0M | 0.00% | |
| 634 | QQXTFIRST TR EXCHANGE TRADED FD | 900 | $35.0M | 0.00% | |
| 635 | HOGHARLEY DAVIDSON INC | 674 | $35.0M | 0.00% | |
| 636 | —DSW INC | 1,240 | $34.0M | 0.00% | |
| 637 | IRINGERSOLL-RAND PLC | 560 | $34.0M | 0.00% | |
| 638 | WENWENDYS CO | 3,000 | $33.0M | 0.00% | |
| 639 | SSNCSS&C TECHNOLOGIES HLDGS INC | 515 | $33.0M | 0.00% | |
| 640 | —ITC HLDGS CORP | 750 | $33.0M | 0.00% | |
| 641 | —XEROX CORP | 3,000 | $33.0M | 0.00% | |
| 642 | —MARKET VECTORS ETF TR | 1,657 | $33.0M | 0.00% | |
| 643 | VOYAVOYA FINL INC | 1,121 | $33.0M | 0.00% | |
| 644 | GTGOODYEAR TIRE & RUBR CO | 1,000 | $33.0M | 0.00% | |
| 645 | NJRNEW JERSEY RES | 900 | $33.0M | 0.00% | |
| 646 | —B/E AEROSPACE INC | 705 | $33.0M | 0.00% | |
| 647 | MHKMOHAWK INDS INC | 167 | $32.0M | 0.00% | |
| 648 | HUBBHUBBELL INC | 300 | $32.0M | 0.00% | |
| 649 | MDUMDU RES GROUP INC | 1,650 | $32.0M | 0.00% | |
| 650 | VYMVANGUARD WHITEHALL FDS INC | 458 | $32.0M | 0.00% | |
| 651 | BKRBAKER HUGHES INC | 732 | $32.0M | 0.00% | |
| 652 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $32.0M | 0.00% | |
| 653 | ADSKAUTODESK INC | 544 | $32.0M | 0.00% | |
| 654 | CALMCAL MAINE FOODS INC | 600 | $31.0M | 0.00% | |
| 655 | LBEURL BRANDS INC | 355 | $31.0M | 0.00% | |
| 656 | —TEEKAY OFFSHORE PARTNERS L P | 5,500 | $31.0M | 0.00% | |
| 657 | KSSKOHLS CORP | 656 | $30.0M | 0.00% | |
| 658 | UVVUNIVERSAL CORP VA | 529 | $30.0M | 0.00% | |
| 659 | ATVIEURACTIVISION BLIZZARD INC | 876 | $30.0M | 0.00% | |
| 660 | IYJISHARES TR | 278 | $30.0M | 0.00% | |
| 661 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $30.0M | 0.00% | |
| 662 | HESHESS CORP | 564 | $30.0M | 0.00% | |
| 663 | LDURPIMCO ETF TR | 285 | $29.0M | 0.00% | |
| 664 | MUBISHARES TR | 262 | $29.0M | 0.00% | |
| 665 | IMAXIMAX CORP | 948 | $29.0M | 0.00% | |
| 666 | BALLBALL CORP | 400 | $29.0M | 0.00% | |
| 667 | CVGWCALAVO GROWERS INC | 500 | $29.0M | 0.00% | |
| 668 | FISFIDELITY NATL INFORMATION SV | 455 | $29.0M | 0.00% | |
| 669 | BXMTBLACKSTONE MTG TR INC | 1,050 | $28.0M | 0.00% | |
| 670 | AVBAVALONBAY CMNTYS INC | 146 | $28.0M | 0.00% | |
| 671 | —FIFTH STR ASSET MGMT INC | 9,000 | $28.0M | 0.00% | |
| 672 | —RESTORATION HARDWARE HLDGS I | 670 | $28.0M | 0.00% | |
| 673 | ODFLOLD DOMINION FGHT LINES INC | 400 | $28.0M | 0.00% | |
| 674 | AMGAFFILIATED MANAGERS GROUP | 175 | $28.0M | 0.00% | |
| 675 | DSIISHARES TR | 349 | $27.0M | 0.00% | |
| 676 | XLNXEURXILINX INC | 560 | $27.0M | 0.00% | |
| 677 | —WHITEWAVE FOODS CO | 681 | $27.0M | 0.00% | |
| 678 | FITBFIFTH THIRD BANCORP | 1,620 | $27.0M | 0.00% | |
| 679 | INFNEURINFINERA CORPORATION | 1,700 | $27.0M | 0.00% | |
| 680 | CPBCAMPBELL SOUP CO | 400 | $26.0M | 0.00% | |
| 681 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $26.0M | 0.00% | |
| 682 | HRBBLOCK H & R INC | 966 | $26.0M | 0.00% | |
| 683 | —BOULEVARD ACQUISITION | 2,600 | $26.0M | 0.00% | |
| 684 | —ARATANA THERAPEUTICS INC | 4,702 | $26.0M | 0.00% | |
| 685 | CCCHEMOURS CO | 3,434 | $25.0M | 0.00% | |
| 686 | LENLENNAR CORP | 525 | $25.0M | 0.00% | |
| 687 | MSEXMIDDLESEX WATER CO | 800 | $25.0M | 0.00% | |
| 688 | —SAGENT PHARMACEUTICALS INC | 2,000 | $24.0M | 0.00% | |
| 689 | PDLIEURPDL BIOPHARMA INC | 7,081 | $24.0M | 0.00% | |
| 690 | IXJISHARES TR | 245 | $24.0M | 0.00% | |
| 691 | —SPDR SERIES TRUST | 251 | $24.0M | 0.00% | |
| 692 | AWMSKYWORKS SOLUTIONS INC | 310 | $24.0M | 0.00% | |
| 693 | RRCRANGE RES CORP | 744 | $24.0M | 0.00% | |
| 694 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23.0M | 0.00% | |
| 695 | FEZSPDR INDEX SHS FDS | 686 | $23.0M | 0.00% | |
| 696 | —NIELSEN HLDGS PLC | 445 | $23.0M | 0.00% | |
| 697 | RXIISHARES TR | 260 | $23.0M | 0.00% | |
| 698 | PBIPITNEY BOWES INC | 1,060 | $23.0M | 0.00% | |
| 699 | NTAPNETAPP INC | 836 | $23.0M | 0.00% | |
| 700 | EWEDWARDS LIFESCIENCES CORP | 256 | $23.0M | 0.00% |