Evercore Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.6T
Holdings
970
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HEWGUSDISHARES TR | 12,360 | $346.0M | 0.01% | |
| 302 | WMBWILLIAMS COS INC DEL | 11,385 | $345.0M | 0.01% | |
| 303 | SXTSENSIENT TECHNOLOGIES CORP | 4,275 | $344.0M | 0.01% | |
| 304 | HRBBLOCK H & R INC | 10,988 | $340.0M | 0.01% | |
| 305 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,331 | $340.0M | 0.01% | |
| 306 | MKLMARKEL CORP | 347 | $339.0M | 0.01% | |
| 307 | GLWCORNING INC | 11,263 | $338.0M | 0.01% | |
| 308 | TWXCHFTIME WARNER INC | 3,334 | $335.0M | 0.01% | |
| 309 | —MONSANTO CO NEW | 2,821 | $334.0M | 0.01% | |
| 310 | T7DTRANSDIGM GROUP INC | 1,236 | $333.0M | 0.01% | |
| 311 | CTLEURCENTURYLINK INC | 13,885 | $332.0M | 0.01% | |
| 312 | ENBENBRIDGE INC | 8,163 | $325.0M | 0.01% | |
| 313 | WLYWILEY JOHN & SONS INC | 6,045 | $319.0M | 0.01% | |
| 314 | DWMWISDOMTREE TR | 6,086 | $316.0M | 0.01% | |
| 315 | IJRISHARES TR | 4,490 | $315.0M | 0.01% | |
| 316 | BCEBCE INC | 6,906 | $311.0M | 0.01% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 9,655 | $310.0M | 0.01% | |
| 318 | MGNXMACROGENICS INC | 17,543 | $307.0M | 0.01% | |
| 319 | CP.TOCANADIAN PAC RY LTD | 1,900 | $306.0M | 0.01% | |
| 320 | HSYHERSHEY CO | 2,748 | $295.0M | 0.01% | |
| 321 | —RADIUS HEALTH INC | 6,435 | $291.0M | 0.01% | |
| 322 | WWDWOODWARD INC | 4,248 | $287.0M | 0.01% | |
| 323 | BCRUSDBARD C R INC | 900 | $284.0M | 0.01% | |
| 324 | PPLPPL CORP | 7,359 | $284.0M | 0.01% | |
| 325 | SHYISHARES TR | 3,314 | $280.0M | 0.01% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 4,955 | $280.0M | 0.01% | |
| 327 | EIXEDISON INTL | 3,577 | $279.0M | 0.01% | |
| 328 | YUMYUM BRANDS INC | 3,760 | $278.0M | 0.01% | |
| 329 | FULFULLER H B CO | 5,400 | $276.0M | 0.01% | |
| 330 | MTNVAIL RESORTS INC | 1,330 | $270.0M | 0.01% | |
| 331 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $263.0M | 0.01% | |
| 332 | OREALTY INCOME CORP | 4,715 | $260.0M | 0.01% | |
| 333 | NINISOURCE INC | 10,025 | $254.0M | 0.01% | |
| 334 | NGVTINGEVITY CORP | 4,408 | $253.0M | 0.01% | |
| 335 | FDO.FMACYS INC | 10,675 | $248.0M | 0.01% | |
| 336 | —LEUCADIA NATL CORP | 9,333 | $244.0M | 0.01% | |
| 337 | NOWSERVICENOW INC | 2,255 | $239.0M | 0.01% | |
| 338 | GPNGLOBAL PMTS INC | 2,630 | $238.0M | 0.01% | |
| 339 | MPCMARATHON PETE CORP | 4,532 | $237.0M | 0.01% | |
| 340 | AQLTISHARES TR | 9,304 | $235.0M | 0.01% | |
| 341 | CAGCONAGRA BRANDS INC | 6,325 | $226.0M | 0.01% | |
| 342 | —PLANTRONICS INC NEW | 4,300 | $225.0M | 0.01% | |
| 343 | CMSCMS ENERGY CORP | 4,866 | $225.0M | 0.01% | |
| 344 | ESEVERSOURCE ENERGY | 3,684 | $224.0M | 0.01% | |
| 345 | LHLABORATORY CORP AMER HLDGS | 1,452 | $224.0M | 0.01% | |
| 346 | XFEBFIRST TR MLP & ENERGY INCOME | 14,346 | $221.0M | 0.01% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 2,910 | $220.0M | 0.01% | |
| 348 | VGKVANGUARD INTL EQUITY INDEX F | 3,987 | $220.0M | 0.01% | |
| 349 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $218.0M | 0.01% | |
| 350 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $217.0M | 0.01% | |
| 351 | AEEAMEREN CORP | 3,950 | $216.0M | 0.01% | |
| 352 | EMNEASTMAN CHEM CO | 2,559 | $215.0M | 0.01% | |
| 353 | AABAUSDALTABA INC | 3,950 | $215.0M | 0.01% | |
| 354 | ALBALBEMARLE CORP | 2,020 | $213.0M | 0.01% | |
| 355 | ZTSZOETIS INC | 3,302 | $206.0M | 0.01% | |
| 356 | MBBISHARES TR | 1,915 | $204.0M | 0.01% | |
| 357 | BBTUSDBB&T CORP | 4,470 | $203.0M | 0.01% | |
| 358 | ALXNALEXION PHARMACEUTICALS INC | 1,665 | $202.0M | 0.01% | |
| 359 | LLOEWS CORP | 4,316 | $202.0M | 0.01% | |
| 360 | —HSBC HLDGS PLC | 7,645 | $202.0M | 0.01% | |
| 361 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $202.0M | 0.01% | |
| 362 | HSICSCHEIN HENRY INC | 1,100 | $201.0M | 0.01% | |
| 363 | XRAYDENTSPLY SIRONA INC | 3,096 | $201.0M | 0.01% | |
| 364 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $200.0M | 0.01% | |
| 365 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $200.0M | 0.01% | |
| 366 | IWOISHARES TR | 1,181 | $199.0M | 0.01% | |
| 367 | EQTEQT CORP | 3,400 | $199.0M | 0.01% | |
| 368 | INTUINTUIT | 1,496 | $198.0M | 0.01% | |
| 369 | XLFISELECT SECTOR SPDR TR | 2,210 | $198.0M | 0.01% | |
| 370 | —SELECT SECTOR SPDR TR | 2,895 | $197.0M | 0.01% | |
| 371 | PFFISHARES TR | 5,000 | $196.0M | 0.01% | |
| 372 | SUSUNCOR ENERGY INC NEW | 6,675 | $195.0M | 0.01% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $195.0M | 0.01% | |
| 374 | IWSISHARES TR | 2,299 | $193.0M | 0.01% | |
| 375 | IEMGISHARES INC | 3,729 | $187.0M | 0.01% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,323 | $186.0M | 0.01% | |
| 377 | WRBBERKLEY W R CORP | 2,660 | $184.0M | 0.01% | |
| 378 | WABWABTEC CORP | 2,000 | $183.0M | 0.01% | |
| 379 | —SPARK THERAPEUTICS INC | 3,000 | $179.0M | 0.01% | |
| 380 | MDMEDNAX INC | 2,929 | $177.0M | 0.01% | |
| 381 | CERNCHFCERNER CORP | 2,580 | $171.0M | 0.01% | |
| 382 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $171.0M | 0.01% | |
| 383 | XELXCEL ENERGY INC | 3,720 | $170.0M | 0.01% | |
| 384 | JCIJOHNSON CTLS INTL PLC | 3,917 | $170.0M | 0.01% | |
| 385 | SONSONOCO PRODS CO | 3,303 | $170.0M | 0.01% | |
| 386 | INFIQINFINITY PHARMACEUTICALS INC | 107,091 | $168.0M | 0.01% | |
| 387 | VUGVANGUARD INDEX FDS | 1,313 | $167.0M | 0.01% | |
| 388 | —PIMCO ETF TR | 3,200 | $167.0M | 0.01% | |
| 389 | IBBISHARES TR | 532 | $165.0M | 0.01% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 3,136 | $165.0M | 0.01% | |
| 391 | CLXCLOROX CO DEL | 1,228 | $164.0M | 0.01% | |
| 392 | GTYGETTY RLTY CORP NEW | 6,536 | $164.0M | 0.01% | |
| 393 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $163.0M | 0.01% | |
| 394 | MTBM & T BK CORP | 1,000 | $162.0M | 0.01% | |
| 395 | FFORD MTR CO DEL | 14,341 | $161.0M | 0.01% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 614 | $158.0M | 0.01% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 2,766 | $158.0M | 0.01% | |
| 398 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $156.0M | 0.01% | |
| 399 | MRO*MARATHON OIL CORP | 13,191 | $156.0M | 0.01% | |
| 400 | VNOVORNADO RLTY TR | 1,652 | $155.0M | 0.01% |