Evercore Wealth Management, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$2.2T
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $293.0M | 0.01% | |
| 302 | MPCMARATHON PETE CORP | 7,701 | $292.0M | 0.01% | |
| 303 | SXTSENSIENT TECHNOLOGIES CORP | 4,060 | $288.0M | 0.01% | |
| 304 | DXJWISDOMTREE TR | 7,390 | $287.0M | 0.01% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 3,400 | $287.0M | 0.01% | |
| 306 | —BARCLAYS BK PLC | 11,000 | $282.0M | 0.01% | |
| 307 | DEDEERE & CO | 3,465 | $281.0M | 0.01% | |
| 308 | VEAVANGUARD TAX MANAGED INTL FD | 7,719 | $273.0M | 0.01% | |
| 309 | —ALPS ETF TR | 21,300 | $271.0M | 0.01% | |
| 310 | GMGENERAL MTRS CO | 9,566 | $270.0M | 0.01% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 1,814 | $270.0M | 0.01% | |
| 312 | CLXCLOROX CO DEL | 1,947 | $269.0M | 0.01% | |
| 313 | 8CWCROWN CASTLE INTL CORP NEW | 2,619 | $266.0M | 0.01% | |
| 314 | NINISOURCE INC | 9,985 | $265.0M | 0.01% | |
| 315 | CDWCDW CORP | 6,595 | $264.0M | 0.01% | |
| 316 | AIGAMERICAN INTL GROUP INC | 4,917 | $260.0M | 0.01% | |
| 317 | WWDWOODWARD INC | 4,401 | $254.0M | 0.01% | |
| 318 | WELLWELLTOWER INC | 3,302 | $251.0M | 0.01% | |
| 319 | IJRISHARES TR | 2,135 | $248.0M | 0.01% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 10,564 | $247.0M | 0.01% | |
| 321 | EFXEQUIFAX INC | 1,918 | $246.0M | 0.01% | |
| 322 | KRKROGER CO | 6,545 | $241.0M | 0.01% | |
| 323 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $240.0M | 0.01% | |
| 324 | RLRALPH LAUREN CORP | 2,640 | $237.0M | 0.01% | |
| 325 | ESEVERSOURCE ENERGY | 3,921 | $235.0M | 0.01% | |
| 326 | DALDELTA AIR LINES INC DEL | 6,442 | $235.0M | 0.01% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 5,241 | $233.0M | 0.01% | |
| 328 | EQTEQT CORP | 3,000 | $232.0M | 0.01% | |
| 329 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $232.0M | 0.01% | |
| 330 | IWSISHARES TR | 3,099 | $230.0M | 0.01% | |
| 331 | CSXCSX CORP | 8,715 | $227.0M | 0.01% | |
| 332 | ELLAUDER ESTEE COS INC | 2,475 | $225.0M | 0.01% | |
| 333 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $225.0M | 0.01% | |
| 334 | —LEUCADIA NATL CORP | 12,920 | $224.0M | 0.01% | |
| 335 | XLFISELECT SECTOR SPDR TR | 4,230 | $222.0M | 0.01% | |
| 336 | TSCOTRACTOR SUPPLY CO | 2,401 | $219.0M | 0.01% | |
| 337 | VENVENTAS INC | 2,983 | $217.0M | 0.01% | |
| 338 | CERNCHFCERNER CORP | 3,685 | $216.0M | 0.01% | |
| 339 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $215.0M | 0.01% | |
| 340 | LHLABORATORY CORP AMER HLDGS | 1,632 | $213.0M | 0.01% | |
| 341 | —VALSPAR CORP | 1,975 | $213.0M | 0.01% | |
| 342 | CSLCARLISLE COS INC | 2,020 | $213.0M | 0.01% | |
| 343 | HSICSCHEIN HENRY INC | 1,200 | $212.0M | 0.01% | |
| 344 | SUSUNCOR ENERGY INC NEW | 7,500 | $208.0M | 0.01% | |
| 345 | IBBISHARES TR | 802 | $207.0M | 0.01% | |
| 346 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $207.0M | 0.01% | |
| 347 | MDMEDNAX INC | 2,826 | $205.0M | 0.01% | |
| 348 | LLOEWS CORP | 4,936 | $203.0M | 0.01% | |
| 349 | —MEAD JOHNSON NUTRITION CO | 2,235 | $202.0M | 0.01% | |
| 350 | LXPUSDLEXINGTON REALTY TRUST | 19,900 | $201.0M | 0.01% | |
| 351 | XRAYDENTSPLY SIRONA INC | 3,204 | $199.0M | 0.01% | |
| 352 | AZTABROOKS AUTOMATION INC | 17,760 | $199.0M | 0.01% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 3,062 | $199.0M | 0.01% | |
| 354 | BFKBLACKROCK MUN INCOME TR | 12,519 | $198.0M | 0.01% | |
| 355 | MARMARRIOTT INTL INC NEW | 2,929 | $195.0M | 0.01% | |
| 356 | AEEAMEREN CORP | 3,600 | $193.0M | 0.01% | |
| 357 | GLWCORNING INC | 9,433 | $193.0M | 0.01% | |
| 358 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $193.0M | 0.01% | |
| 359 | GPNGLOBAL PMTS INC | 2,682 | $191.0M | 0.01% | |
| 360 | ACGLARCH CAP GROUP LTD | 2,631 | $189.0M | 0.01% | |
| 361 | GWWGRAINGER W W INC | 825 | $187.0M | 0.01% | |
| 362 | AESAES CORP | 14,874 | $185.0M | 0.01% | |
| 363 | BBTUSDBB&T CORP | 5,180 | $184.0M | 0.01% | |
| 364 | XLFISELECT SECTOR SPDR TR | 2,320 | $181.0M | 0.01% | |
| 365 | IYRISHARES TR | 2,200 | $181.0M | 0.01% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 1,550 | $181.0M | 0.01% | |
| 367 | SPBSPECTRUM BRANDS HLDGS INC | 1,508 | $180.0M | 0.01% | |
| 368 | NOVEURNATIONAL OILWELL VARCO INC | 5,323 | $179.0M | 0.01% | |
| 369 | CMECME GROUP INC | 1,840 | $179.0M | 0.01% | |
| 370 | —PLANTRONICS INC NEW | 4,000 | $176.0M | 0.01% | |
| 371 | DWDMORGAN STANLEY | 6,712 | $174.0M | 0.01% | |
| 372 | EFVISHARES TR | 4,055 | $174.0M | 0.01% | |
| 373 | AQLTISHARES TR | 6,558 | $172.0M | 0.01% | |
| 374 | ETENERGY TRANSFER EQUITY L P | 11,800 | $170.0M | 0.01% | |
| 375 | —SELECT SECTOR SPDR TR | 3,035 | $170.0M | 0.01% | |
| 376 | DLTRDOLLAR TREE INC | 1,805 | $170.0M | 0.01% | |
| 377 | —PIMCO ETF TR | 3,200 | $169.0M | 0.01% | |
| 378 | BBBYEURBED BATH & BEYOND INC | 3,830 | $165.0M | 0.01% | |
| 379 | APUAMERIGAS PARTNERS L P | 3,500 | $163.0M | 0.01% | |
| 380 | PYPLPAYPAL HLDGS INC | 4,440 | $162.0M | 0.01% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,483 | $162.0M | 0.01% | |
| 382 | ZTSZOETIS INC | 3,402 | $161.0M | 0.01% | |
| 383 | INTUINTUIT | 1,438 | $161.0M | 0.01% | |
| 384 | VUGVANGUARD INDEX FDS | 1,496 | $160.0M | 0.01% | |
| 385 | XELXCEL ENERGY INC | 3,538 | $159.0M | 0.01% | |
| 386 | WRBBERKLEY W R CORP | 2,660 | $159.0M | 0.01% | |
| 387 | MTBM & T BK CORP | 1,351 | $159.0M | 0.01% | |
| 388 | LEALEAR CORP | 1,554 | $158.0M | 0.01% | |
| 389 | RPMRPM INTL INC | 3,170 | $158.0M | 0.01% | |
| 390 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,420 | $157.0M | 0.01% | |
| 391 | —VCA INC | 2,319 | $157.0M | 0.01% | |
| 392 | DHID R HORTON INC | 4,941 | $156.0M | 0.01% | |
| 393 | VNOVORNADO RLTY TR | 1,552 | $155.0M | 0.01% | |
| 394 | EMNEASTMAN CHEM CO | 2,269 | $154.0M | 0.01% | |
| 395 | IWVISHARES TR | 1,241 | $154.0M | 0.01% | |
| 396 | GGGGRACO INC | 1,948 | $154.0M | 0.01% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 3,206 | $153.0M | 0.01% | |
| 398 | XYLXYLEM INC | 3,315 | $148.0M | 0.01% | |
| 399 | SWN1EURSOUTHWESTERN ENERGY CO | 11,705 | $147.0M | 0.01% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 2,223 | $147.0M | 0.01% |