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 |
|---|---|---|---|---|---|
| 601 | ADMARCHER DANIELS MIDLAND CO | 1,075 | $49.0M | 0.00% | |
| 602 | USMVISHARES TR | 1,028 | $49.0M | 0.00% | |
| 603 | FISVFISERV INC | 420 | $48.0M | 0.00% | |
| 604 | —MOBILEYE N V AMSTELVEEN | 779 | $48.0M | 0.00% | |
| 605 | AONAON PLC | 405 | $48.0M | 0.00% | |
| 606 | VOEVANGUARD INDEX FDS | 458 | $47.0M | 0.00% | |
| 607 | TELTE CONNECTIVITY LTD | 635 | $47.0M | 0.00% | |
| 608 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $47.0M | 0.00% | |
| 609 | ALKALASKA AIR GROUP INC | 510 | $47.0M | 0.00% | |
| 610 | —NORTHWEST NAT GAS CO | 800 | $47.0M | 0.00% | |
| 611 | VAREURVARIAN MED SYS INC | 500 | $46.0M | 0.00% | |
| 612 | KELKELLOGG CO | 624 | $46.0M | 0.00% | |
| 613 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $46.0M | 0.00% | |
| 614 | VRSKVERISK ANALYTICS INC | 555 | $45.0M | 0.00% | |
| 615 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $45.0M | 0.00% | |
| 616 | JLLJONES LANG LASALLE INC | 405 | $45.0M | 0.00% | |
| 617 | MDUMDU RES GROUP INC | 1,650 | $45.0M | 0.00% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $45.0M | 0.00% | |
| 619 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $45.0M | 0.00% | |
| 620 | SRESEMPRA ENERGY | 409 | $45.0M | 0.00% | |
| 621 | CNKCINEMARK HOLDINGS INC | 1,000 | $44.0M | 0.00% | |
| 622 | —ISHARES INC | 1,712 | $44.0M | 0.00% | |
| 623 | UAUNDER ARMOUR INC | 2,393 | $44.0M | 0.00% | |
| 624 | —RYDEX ETF TRUST | 272 | $44.0M | 0.00% | |
| 625 | GVAGRANITE CONSTR INC | 875 | $44.0M | 0.00% | |
| 626 | MHKMOHAWK INDS INC | 190 | $44.0M | 0.00% | |
| 627 | RGAREINSURANCE GROUP AMER INC | 350 | $44.0M | 0.00% | |
| 628 | TRGPTARGA RES CORP | 724 | $43.0M | 0.00% | |
| 629 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $43.0M | 0.00% | |
| 630 | FBINFORTUNE BRANDS HOME & SEC IN | 680 | $41.0M | 0.00% | |
| 631 | WENWENDYS CO | 3,000 | $41.0M | 0.00% | |
| 632 | EIMEATON VANCE MUN BD FD | 3,213 | $40.0M | 0.00% | |
| 633 | LCIILCI INDS | 400 | $40.0M | 0.00% | |
| 634 | IPGPIPG PHOTONICS CORP | 325 | $39.0M | 0.00% | |
| 635 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $39.0M | 0.00% | |
| 636 | AZZAZZ INC | 650 | $39.0M | 0.00% | |
| 637 | CFGCITIZENS FINL GROUP INC | 1,109 | $38.0M | 0.00% | |
| 638 | OTTROTTER TAIL CORP | 1,000 | $38.0M | 0.00% | |
| 639 | EXCEXELON CORP | 1,068 | $38.0M | 0.00% | |
| 640 | EWGISHARES | 1,325 | $38.0M | 0.00% | |
| 641 | WHRWHIRLPOOL CORP | 223 | $38.0M | 0.00% | |
| 642 | JT5MUELLER WTR PRODS INC | 3,235 | $38.0M | 0.00% | |
| 643 | AGREURAVANGRID INC | 865 | $37.0M | 0.00% | |
| 644 | —TWENTY FIRST CENTY FOX INC | 1,150 | $37.0M | 0.00% | |
| 645 | —ISHARES TR | 698 | $37.0M | 0.00% | |
| 646 | —BUCKEYE PARTNERS L P | 533 | $37.0M | 0.00% | |
| 647 | NOVEURNATIONAL OILWELL VARCO INC | 929 | $37.0M | 0.00% | |
| 648 | UVVUNIVERSAL CORP VA | 529 | $37.0M | 0.00% | |
| 649 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $36.0M | 0.00% | |
| 650 | FITBFIFTH THIRD BANCORP | 1,435 | $36.0M | 0.00% | |
| 651 | TDTORONTO DOMINION BK ONT | 722 | $36.0M | 0.00% | |
| 652 | —ORBITAL ATK INC | 361 | $36.0M | 0.00% | |
| 653 | GQREFLEXSHARES TR | 1,228 | $36.0M | 0.00% | |
| 654 | NJRNEW JERSEY RES | 900 | $36.0M | 0.00% | |
| 655 | HUBBHUBBELL INC | 300 | $36.0M | 0.00% | |
| 656 | CMACOMERICA INC | 526 | $36.0M | 0.00% | |
| 657 | SCHESCHWAB STRATEGIC TR | 1,491 | $36.0M | 0.00% | |
| 658 | XLNXEURXILINX INC | 612 | $35.0M | 0.00% | |
| 659 | IYJISHARES TR | 278 | $35.0M | 0.00% | |
| 660 | W3UWESTERN UN CO | 1,742 | $35.0M | 0.00% | |
| 661 | FCXFREEPORT-MCMORAN INC | 2,600 | $35.0M | 0.00% | |
| 662 | EWAISHARES | 1,550 | $35.0M | 0.00% | |
| 663 | PCARPACCAR INC | 524 | $35.0M | 0.00% | |
| 664 | —NEENAH PAPER INC | 450 | $34.0M | 0.00% | |
| 665 | ODFLOLD DOMINION FGHT LINES INC | 400 | $34.0M | 0.00% | |
| 666 | MLIMUELLER INDS INC | 1,000 | $34.0M | 0.00% | |
| 667 | DTEDTE ENERGY CO | 335 | $34.0M | 0.00% | |
| 668 | EWHISHARES | 1,534 | $34.0M | 0.00% | |
| 669 | UEOWESTLAKE CHEM CORP | 515 | $34.0M | 0.00% | |
| 670 | NSCNORFOLK SOUTHERN CORP | 298 | $33.0M | 0.00% | |
| 671 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $33.0M | 0.00% | |
| 672 | BXMTBLACKSTONE MTG TR INC | 1,050 | $33.0M | 0.00% | |
| 673 | STZCONSTELLATION BRANDS INC | 200 | $33.0M | 0.00% | |
| 674 | BALLBALL CORP | 427 | $32.0M | 0.00% | |
| 675 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $32.0M | 0.00% | |
| 676 | THSTREEHOUSE FOODS INC | 375 | $32.0M | 0.00% | |
| 677 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 530 | $32.0M | 0.00% | |
| 678 | PBVPRESTIGE BRANDS HLDGS INC | 550 | $31.0M | 0.00% | |
| 679 | TEN1TENNECO INC | 496 | $31.0M | 0.00% | |
| 680 | SYMCEURSYMANTEC CORP | 1,006 | $31.0M | 0.00% | |
| 681 | —CBS CORP NEW | 450 | $31.0M | 0.00% | |
| 682 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $31.0M | 0.00% | |
| 683 | CABOCABLE ONE INC | 50 | $31.0M | 0.00% | |
| 684 | UAAUNDER ARMOUR INC | 1,578 | $31.0M | 0.00% | |
| 685 | DSIISHARES TR | 349 | $30.0M | 0.00% | |
| 686 | CVGWCALAVO GROWERS INC | 500 | $30.0M | 0.00% | |
| 687 | MSEXMIDDLESEX WATER CO | 800 | $30.0M | 0.00% | |
| 688 | FISFIDELITY NATL INFORMATION SV | 375 | $30.0M | 0.00% | |
| 689 | MUBISHARES TR | 262 | $29.0M | 0.00% | |
| 690 | —TIER REIT INC | 1,666 | $29.0M | 0.00% | |
| 691 | AMGAFFILIATED MANAGERS GROUP | 175 | $29.0M | 0.00% | |
| 692 | HYGISHARES TR | 335 | $29.0M | 0.00% | |
| 693 | ETRENTERGY CORP NEW | 381 | $29.0M | 0.00% | |
| 694 | GPCGENUINE PARTS CO | 318 | $29.0M | 0.00% | |
| 695 | EBAEBAY INC | 874 | $29.0M | 0.00% | |
| 696 | —IHS MARKIT LTD | 661 | $28.0M | 0.00% | |
| 697 | JBHTHUNT J B TRANS SVCS INC | 300 | $28.0M | 0.00% | |
| 698 | HASIHANNON ARMSTRONG SUST INFR C | 1,365 | $28.0M | 0.00% | |
| 699 | EWLISHARES | 875 | $28.0M | 0.00% | |
| 700 | —TEEKAY OFFSHORE PARTNERS L P | 5,500 | $28.0M | 0.00% |