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 |
|---|---|---|---|---|---|
| 701 | ALLEALLEGION PUB LTD CO | 359 | $23.0M | 0.00% | |
| 702 | —NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $22.0M | 0.00% | |
| 703 | SNEURSANCHEZ ENERGY CORP | 4,066 | $22.0M | 0.00% | |
| 704 | FCXFREEPORT-MCMORAN INC | 2,105 | $22.0M | 0.00% | |
| 705 | —OPPENHEIMER REV WEIGHTED ETF | 400 | $22.0M | 0.00% | |
| 706 | CABOCABLE ONE INC | 50 | $22.0M | 0.00% | |
| 707 | EQIXEQUINIX INC | 67 | $22.0M | 0.00% | |
| 708 | IEURISHARES TR | 528 | $22.0M | 0.00% | |
| 709 | IYWISHARES TR | 200 | $22.0M | 0.00% | |
| 710 | IPGPIPG PHOTONICS CORP | 225 | $22.0M | 0.00% | |
| 711 | VMCVULCAN MATLS CO | 209 | $22.0M | 0.00% | |
| 712 | TRGPTARGA RES CORP | 724 | $22.0M | 0.00% | |
| 713 | TRPTRANSCANADA CORP | 544 | $21.0M | 0.00% | |
| 714 | TOLTOLL BROTHERS INC | 723 | $21.0M | 0.00% | |
| 715 | —AGROFRESH SOLUTIONS | 3,250 | $21.0M | 0.00% | |
| 716 | VDEVANGUARD WORLD FDS | 250 | $21.0M | 0.00% | |
| 717 | VPLVANGUARD INTL EQUITY INDEX F | 378 | $21.0M | 0.00% | |
| 718 | FLRFLUOR CORP NEW | 391 | $21.0M | 0.00% | |
| 719 | MOSMOSAIC CO NEW | 807 | $21.0M | 0.00% | |
| 720 | UTLUNITIL CORP | 500 | $21.0M | 0.00% | |
| 721 | AG8AGILENT TECHNOLOGIES INC | 527 | $21.0M | 0.00% | |
| 722 | —8POINT3 ENERGY PARTNERS LP | 1,425 | $21.0M | 0.00% | |
| 723 | BMIBP PRUDHOE BAY RTY TR | 1,450 | $20.0M | 0.00% | |
| 724 | ZM3ZUMIEZ INC | 1,000 | $20.0M | 0.00% | |
| 725 | SUNSUNOCO LP | 600 | $20.0M | 0.00% | |
| 726 | UEURBAN EDGE PPTYS | 776 | $20.0M | 0.00% | |
| 727 | —VECTREN CORP | 400 | $20.0M | 0.00% | |
| 728 | VRTXVERTEX PHARMACEUTICALS INC | 255 | $20.0M | 0.00% | |
| 729 | —OPPENHEIMER REV WEIGHTED ETF | 501 | $20.0M | 0.00% | |
| 730 | CMACOMERICA INC | 526 | $20.0M | 0.00% | |
| 731 | —LACLEDE GROUP INC | 281 | $19.0M | 0.00% | |
| 732 | —MYLAN N V | 400 | $19.0M | 0.00% | |
| 733 | THOTHOR INDS INC | 300 | $19.0M | 0.00% | |
| 734 | HRLHORMEL FOODS CORP | 426 | $19.0M | 0.00% | |
| 735 | OESXUSDORION ENERGY SYSTEMS INC | 13,400 | $19.0M | 0.00% | |
| 736 | TROWPRICE T ROWE GROUP INC | 250 | $19.0M | 0.00% | |
| 737 | WTWISDOMTREE INVTS INC | 1,700 | $19.0M | 0.00% | |
| 738 | CTRNCITI TRENDS INC | 1,000 | $18.0M | 0.00% | |
| 739 | PFFISHARES TR | 470 | $18.0M | 0.00% | |
| 740 | XGDVXGABELLI DIVD & INCOME TR | 1,000 | $18.0M | 0.00% | |
| 741 | —SPDR INDEX SHS FDS | 504 | $18.0M | 0.00% | |
| 742 | FBINFORTUNE BRANDS HOME & SEC IN | 319 | $18.0M | 0.00% | |
| 743 | ETRENTERGY CORP NEW | 233 | $18.0M | 0.00% | |
| 744 | TTCTORO CO | 200 | $17.0M | 0.00% | |
| 745 | —SPDR SERIES TRUST | 360 | $17.0M | 0.00% | |
| 746 | —BUNGE LIMITED | 300 | $17.0M | 0.00% | |
| 747 | VFHVANGUARD WORLD FDS | 360 | $17.0M | 0.00% | |
| 748 | RGCGBPREGAL ENTMT GROUP | 800 | $17.0M | 0.00% | |
| 749 | MCOMOODYS CORP | 180 | $17.0M | 0.00% | |
| 750 | VGTVANGUARD WORLD FDS | 152 | $17.0M | 0.00% | |
| 751 | NSCNORFOLK SOUTHERN CORP | 204 | $17.0M | 0.00% | |
| 752 | —ISHARES | 1,470 | $16.0M | 0.00% | |
| 753 | CCLCARNIVAL CORP | 300 | $16.0M | 0.00% | |
| 754 | —SOLARCITY CORP | 645 | $16.0M | 0.00% | |
| 755 | —APOLLO INVT CORP | 2,800 | $16.0M | 0.00% | |
| 756 | SJTSAN JUAN BASIN RTY TR | 3,050 | $16.0M | 0.00% | |
| 757 | WATWATERS CORP | 120 | $16.0M | 0.00% | |
| 758 | SSYSSTRATASYS LTD | 600 | $16.0M | 0.00% | |
| 759 | TWOTWO HBRS INVT CORP | 2,000 | $16.0M | 0.00% | |
| 760 | KBESPDR SERIES TRUST | 500 | $15.0M | 0.00% | |
| 761 | —NUSTAR GP HOLDINGS LLC | 712 | $15.0M | 0.00% | |
| 762 | —FIRST TR EXCHANGE TRADED FD | 400 | $15.0M | 0.00% | |
| 763 | VMIVALMONT INDS INC | 125 | $15.0M | 0.00% | |
| 764 | HASIHANNON ARMSTRONG SUST INFR C | 760 | $15.0M | 0.00% | |
| 765 | —SANDRIDGE PERMIAN TR | 6,000 | $15.0M | 0.00% | |
| 766 | —KKR & CO L P DEL | 1,020 | $15.0M | 0.00% | |
| 767 | —TECH DATA CORP | 200 | $15.0M | 0.00% | |
| 768 | DRIDARDEN RESTAURANTS INC | 228 | $15.0M | 0.00% | |
| 769 | BF/BBROWN FORMAN CORP | 150 | $15.0M | 0.00% | |
| 770 | BIVVANGUARD BD INDEX FD INC | 175 | $15.0M | 0.00% | |
| 771 | CMCDN IMPERIAL BK COMM TORONTO | 205 | $15.0M | 0.00% | |
| 772 | WWWWOLVERINE WORLD WIDE INC | 750 | $14.0M | 0.00% | |
| 773 | —POWERSHARES ETF TRUST | 3,500 | $14.0M | 0.00% | |
| 774 | ESEESCO TECHNOLOGIES INC | 362 | $14.0M | 0.00% | |
| 775 | EAELECTRONIC ARTS INC | 197 | $13.0M | 0.00% | |
| 776 | —TECO ENERGY INC | 473 | $13.0M | 0.00% | |
| 777 | HCIHCI GROUP INC | 400 | $13.0M | 0.00% | |
| 778 | SWKSTANLEY BLACK & DECKER INC | 127 | $13.0M | 0.00% | |
| 779 | RCI/BROGERS COMMUNICATIONS INC | 337 | $13.0M | 0.00% | |
| 780 | —AGL RES INC | 200 | $13.0M | 0.00% | |
| 781 | —QUOTIENT LTD | 1,500 | $13.0M | 0.00% | |
| 782 | NBL2EURNOBLE ENERGY INC | 400 | $13.0M | 0.00% | |
| 783 | CAGCONAGRA FOODS INC | 296 | $13.0M | 0.00% | |
| 784 | JT5MUELLER WTR PRODS INC | 1,300 | $13.0M | 0.00% | |
| 785 | ABMDEURABIOMED INC | 133 | $13.0M | 0.00% | |
| 786 | AWRAMERICAN STS WTR CO | 296 | $12.0M | 0.00% | |
| 787 | TDTORONTO DOMINION BK ONT | 279 | $12.0M | 0.00% | |
| 788 | —WHOLE FOODS MKT INC | 395 | $12.0M | 0.00% | |
| 789 | BNDXVANGUARD CHARLOTTE FDS | 224 | $12.0M | 0.00% | |
| 790 | SLG2EURSL GREEN RLTY CORP | 120 | $12.0M | 0.00% | |
| 791 | LFUSLITTELFUSE INC | 100 | $12.0M | 0.00% | |
| 792 | —POWERSHARES ETF TRUST | 543 | $12.0M | 0.00% | |
| 793 | PJTPJT PARTNERS INC | 495 | $12.0M | 0.00% | |
| 794 | ITTITT CORP NEW | 325 | $12.0M | 0.00% | |
| 795 | —MARKET VECTORS ETF TR | 400 | $11.0M | 0.00% | |
| 796 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 396 | $11.0M | 0.00% | |
| 797 | W3UWESTERN UN CO | 569 | $11.0M | 0.00% | |
| 798 | SCHASCHWAB STRATEGIC TR | 216 | $11.0M | 0.00% | |
| 799 | —ACORDA THERAPEUTICS INC | 400 | $11.0M | 0.00% | |
| 800 | —ISHARES TR | 242 | $11.0M | 0.00% |