Evercore Wealth Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.6T
Holdings
994
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,331 | $349.0M | 0.01% | |
| 302 | ENBENBRIDGE INC | 8,312 | $348.0M | 0.01% | |
| 303 | INFIQINFINITY PHARMACEUTICALS INC | 107,091 | $346.0M | 0.01% | |
| 304 | MKLMARKEL CORP | 352 | $343.0M | 0.01% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 3,055 | $334.0M | 0.01% | |
| 306 | YCSPROSHARES TR II | 4,584 | $332.0M | 0.01% | |
| 307 | —MONSANTO CO NEW | 2,921 | $330.0M | 0.01% | |
| 308 | TWXCHFTIME WARNER INC | 3,356 | $328.0M | 0.01% | |
| 309 | MGNXMACROGENICS INC | 17,543 | $326.0M | 0.01% | |
| 310 | FDO.FMACYS INC | 10,975 | $325.0M | 0.01% | |
| 311 | TUSKMAMMOTH ENERGY SVCS INC | 15,000 | $323.0M | 0.01% | |
| 312 | WELLWELLTOWER INC | 4,533 | $321.0M | 0.01% | |
| 313 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $317.0M | 0.01% | |
| 314 | CSXCSX CORP | 6,743 | $314.0M | 0.01% | |
| 315 | CTLEURCENTURYLINK INC | 13,335 | $314.0M | 0.01% | |
| 316 | IJRISHARES TR | 4,490 | $311.0M | 0.01% | |
| 317 | DWMWISDOMTREE TR | 6,086 | $303.0M | 0.01% | |
| 318 | APDAIR PRODS & CHEMS INC | 2,226 | $301.0M | 0.01% | |
| 319 | HSYHERSHEY CO | 2,748 | $300.0M | 0.01% | |
| 320 | NGVTINGEVITY CORP | 4,878 | $297.0M | 0.01% | |
| 321 | GLWCORNING INC | 10,932 | $295.0M | 0.01% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 11,738 | $292.0M | 0.01% | |
| 323 | WWDWOODWARD INC | 4,248 | $289.0M | 0.01% | |
| 324 | EIXEDISON INTL | 3,627 | $289.0M | 0.01% | |
| 325 | SHYISHARES TR | 3,406 | $288.0M | 0.01% | |
| 326 | CP.TOCANADIAN PAC RY LTD | 1,900 | $279.0M | 0.01% | |
| 327 | FULFULLER H B CO | 5,400 | $278.0M | 0.01% | |
| 328 | BCRUSDBARD C R INC | 1,100 | $273.0M | 0.01% | |
| 329 | T7DTRANSDIGM GROUP INC | 1,236 | $273.0M | 0.01% | |
| 330 | BNDVANGUARD BD INDEX FD INC | 3,347 | $271.0M | 0.01% | |
| 331 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $263.0M | 0.01% | |
| 332 | MTNVAIL RESORTS INC | 1,330 | $255.0M | 0.01% | |
| 333 | HRBBLOCK H & R INC | 10,988 | $255.0M | 0.01% | |
| 334 | —POWERSHARES ETF TRUST | 5,783 | $251.0M | 0.01% | |
| 335 | EUOPROSHARES TR II | 9,470 | $250.0M | 0.01% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 1,451 | $250.0M | 0.01% | |
| 337 | YUMYUM BRANDS INC | 3,920 | $250.0M | 0.01% | |
| 338 | —RADIUS HEALTH INC | 6,435 | $249.0M | 0.01% | |
| 339 | —LEUCADIA NATL CORP | 9,333 | $243.0M | 0.01% | |
| 340 | XFEBFIRST TR MLP & ENERGY INCOME | 14,346 | $235.0M | 0.01% | |
| 341 | —PLANTRONICS INC NEW | 4,300 | $233.0M | 0.01% | |
| 342 | VENVENTAS INC | 3,563 | $232.0M | 0.01% | |
| 343 | —VALSPAR CORP | 2,095 | $232.0M | 0.01% | |
| 344 | MPCMARATHON PETE CORP | 4,575 | $231.0M | 0.01% | |
| 345 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $229.0M | 0.01% | |
| 346 | CAGCONAGRA BRANDS INC | 5,600 | $226.0M | 0.01% | |
| 347 | GWWGRAINGER W W INC | 950 | $221.0M | 0.01% | |
| 348 | EMNEASTMAN CHEM CO | 2,699 | $218.0M | 0.01% | |
| 349 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $217.0M | 0.01% | |
| 350 | ESEVERSOURCE ENERGY | 3,684 | $216.0M | 0.01% | |
| 351 | NINISOURCE INC | 9,000 | $214.0M | 0.01% | |
| 352 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $213.0M | 0.01% | |
| 353 | GPNGLOBAL PMTS INC | 2,630 | $212.0M | 0.01% | |
| 354 | MDMEDNAX INC | 3,046 | $211.0M | 0.01% | |
| 355 | OESXUSDORION ENERGY SYSTEMS INC | 106,216 | $210.0M | 0.01% | |
| 356 | MRO*MARATHON OIL CORP | 13,191 | $209.0M | 0.01% | |
| 357 | EQTEQT CORP | 3,400 | $208.0M | 0.01% | |
| 358 | LHLABORATORY CORP AMER HLDGS | 1,452 | $208.0M | 0.01% | |
| 359 | TROWPRICE T ROWE GROUP INC | 3,050 | $207.0M | 0.01% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 2,985 | $203.0M | 0.01% | |
| 361 | LLOEWS CORP | 4,316 | $202.0M | 0.01% | |
| 362 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $200.0M | 0.01% | |
| 363 | TSCOTRACTOR SUPPLY CO | 2,885 | $199.0M | 0.01% | |
| 364 | —HSBC HLDGS PLC | 7,645 | $199.0M | 0.01% | |
| 365 | AEEAMEREN CORP | 3,600 | $197.0M | 0.01% | |
| 366 | XLFISELECT SECTOR SPDR TR | 2,210 | $194.0M | 0.01% | |
| 367 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $194.0M | 0.01% | |
| 368 | PFFISHARES TR | 5,000 | $193.0M | 0.01% | |
| 369 | BBTUSDBB&T CORP | 4,295 | $192.0M | 0.01% | |
| 370 | IWSISHARES TR | 2,299 | $191.0M | 0.01% | |
| 371 | IWOISHARES TR | 1,181 | $191.0M | 0.01% | |
| 372 | SUSUNCOR ENERGY INC NEW | 6,200 | $191.0M | 0.01% | |
| 373 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $190.0M | 0.01% | |
| 374 | CSLCARLISLE COS INC | 1,768 | $188.0M | 0.01% | |
| 375 | WRBBERKLEY W R CORP | 2,660 | $188.0M | 0.01% | |
| 376 | —SELECT SECTOR SPDR TR | 2,895 | $188.0M | 0.01% | |
| 377 | ALXNALEXION PHARMACEUTICALS INC | 1,540 | $187.0M | 0.01% | |
| 378 | HSICSCHEIN HENRY INC | 1,100 | $187.0M | 0.01% | |
| 379 | —YAHOO INC | 3,950 | $183.0M | 0.01% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,118 | $182.0M | 0.01% | |
| 381 | AJGGALLAGHER ARTHUR J & CO | 3,206 | $181.0M | 0.01% | |
| 382 | WABWABTEC CORP | 2,310 | $180.0M | 0.01% | |
| 383 | —VCA INC | 1,967 | $180.0M | 0.01% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 2,311 | $180.0M | 0.01% | |
| 385 | LBTYBLIBERTY GLOBAL PLC | 5,000 | $179.0M | 0.01% | |
| 386 | PRUPRUDENTIAL FINL INC | 1,675 | $179.0M | 0.01% | |
| 387 | KRKROGER CO | 6,041 | $178.0M | 0.01% | |
| 388 | XYLXYLEM INC | 3,545 | $178.0M | 0.01% | |
| 389 | PAAPLAINS ALL AMERN PIPELINE L | 5,607 | $177.0M | 0.01% | |
| 390 | ZTSZOETIS INC | 3,302 | $176.0M | 0.01% | |
| 391 | SONSONOCO PRODS CO | 3,303 | $175.0M | 0.01% | |
| 392 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $174.0M | 0.01% | |
| 393 | XRAYDENTSPLY SIRONA INC | 2,793 | $174.0M | 0.01% | |
| 394 | —PIMCO ETF TR | 3,200 | $169.0M | 0.01% | |
| 395 | EZUISHARES | 4,425 | $166.0M | 0.01% | |
| 396 | VNOVORNADO RLTY TR | 1,652 | $166.0M | 0.01% | |
| 397 | CLXCLOROX CO DEL | 1,228 | $165.0M | 0.01% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 3,917 | $165.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 3,720 | $165.0M | 0.01% | |
| 400 | GTYGETTY RLTY CORP NEW | 6,536 | $165.0M | 0.01% |