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 |
|---|---|---|---|---|---|
| 501 | CCCHEMOURS CO | 2,231 | $85.0M | 0.00% | |
| 502 | CICIGNA CORPORATION | 499 | $84.0M | 0.00% | |
| 503 | TTCTORO CO | 1,212 | $84.0M | 0.00% | |
| 504 | CAHCARDINAL HEALTH INC | 1,075 | $84.0M | 0.00% | |
| 505 | SCHZSCHWAB STRATEGIC TR | 1,581 | $83.0M | 0.00% | |
| 506 | VBKVANGUARD INDEX FDS | 571 | $83.0M | 0.00% | |
| 507 | ADSKAUTODESK INC | 800 | $81.0M | 0.00% | |
| 508 | —FIRST REP BK SAN FRANCISCO C | 810 | $81.0M | 0.00% | |
| 509 | IJJISHARES TR | 548 | $81.0M | 0.00% | |
| 510 | LVSLAS VEGAS SANDS CORP | 1,268 | $81.0M | 0.00% | |
| 511 | HRSEURHARRIS CORP DEL | 730 | $80.0M | 0.00% | |
| 512 | —CABOT MICROELECTRONICS CORP | 1,073 | $79.0M | 0.00% | |
| 513 | KOPNKOPIN CORP | 21,300 | $79.0M | 0.00% | |
| 514 | FIVEFIVE BELOW INC | 1,582 | $78.0M | 0.00% | |
| 515 | WATWATERS CORP | 423 | $78.0M | 0.00% | |
| 516 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $77.0M | 0.00% | |
| 517 | —AMERICAN AIRLS GROUP INC | 1,543 | $77.0M | 0.00% | |
| 518 | TELTE CONNECTIVITY LTD | 965 | $76.0M | 0.00% | |
| 519 | VOTVANGUARD INDEX FDS | 644 | $76.0M | 0.00% | |
| 520 | EFXEQUIFAX INC | 555 | $76.0M | 0.00% | |
| 521 | VVVVALVOLINE INC | 3,198 | $76.0M | 0.00% | |
| 522 | HUBBHUBBELL INC | 675 | $76.0M | 0.00% | |
| 523 | FFIVF5 NETWORKS INC | 600 | $76.0M | 0.00% | |
| 524 | AVGOBROADCOM LTD | 319 | $74.0M | 0.00% | |
| 525 | PHPARKER HANNIFIN CORP | 450 | $72.0M | 0.00% | |
| 526 | SPSCSPS COMM INC | 1,136 | $72.0M | 0.00% | |
| 527 | —INGERSOLL-RAND PLC | 782 | $72.0M | 0.00% | |
| 528 | RLRALPH LAUREN CORP | 975 | $72.0M | 0.00% | |
| 529 | LENLENNAR CORP | 1,324 | $71.0M | 0.00% | |
| 530 | —OAKTREE CAP GROUP LLC | 1,500 | $70.0M | 0.00% | |
| 531 | DNKNDUNKIN BRANDS GROUP INC | 1,265 | $70.0M | 0.00% | |
| 532 | ROKROCKWELL AUTOMATION INC | 432 | $70.0M | 0.00% | |
| 533 | UTGREAVES UTIL INCOME FD | 2,000 | $69.0M | 0.00% | |
| 534 | XYLXYLEM INC | 1,230 | $69.0M | 0.00% | |
| 535 | —TC PIPELINES LP | 1,230 | $68.0M | 0.00% | |
| 536 | AONAON PLC | 505 | $67.0M | 0.00% | |
| 537 | PPLPEMBINA PIPELINE CORP | 2,000 | $66.0M | 0.00% | |
| 538 | —CIMPRESS N V | 700 | $66.0M | 0.00% | |
| 539 | IJKISHARES TR | 335 | $66.0M | 0.00% | |
| 540 | SJR/BEURSHAW COMMUNICATIONS INC | 3,000 | $65.0M | 0.00% | |
| 541 | UTHRUNITED THERAPEUTICS CORP DEL | 500 | $65.0M | 0.00% | |
| 542 | IWPISHARES TR | 593 | $64.0M | 0.00% | |
| 543 | IPGPIPG PHOTONICS CORP | 445 | $64.0M | 0.00% | |
| 544 | IEURISHARES TR | 1,370 | $64.0M | 0.00% | |
| 545 | FISVFISERV INC | 522 | $64.0M | 0.00% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INC | 928 | $64.0M | 0.00% | |
| 547 | LECOLINCOLN ELEC HLDGS INC | 700 | $64.0M | 0.00% | |
| 548 | SRESEMPRA ENERGY | 559 | $63.0M | 0.00% | |
| 549 | DTEDTE ENERGY CO | 585 | $62.0M | 0.00% | |
| 550 | —ENTERCOM COMMUNICATIONS CORP | 6,000 | $62.0M | 0.00% | |
| 551 | TDFTEMPLETON DRAGON FD INC | 3,000 | $61.0M | 0.00% | |
| 552 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $61.0M | 0.00% | |
| 553 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $61.0M | 0.00% | |
| 554 | IHIISHARES TR | 363 | $60.0M | 0.00% | |
| 555 | WEXWEX INC | 575 | $60.0M | 0.00% | |
| 556 | BNDVANGUARD BD INDEX FD INC | 720 | $59.0M | 0.00% | |
| 557 | —L3 TECHNOLOGIES INC | 350 | $58.0M | 0.00% | |
| 558 | VBRVANGUARD INDEX FDS | 464 | $57.0M | 0.00% | |
| 559 | IJSISHARES TR | 408 | $57.0M | 0.00% | |
| 560 | ELLAUDER ESTEE COS INC | 590 | $57.0M | 0.00% | |
| 561 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $57.0M | 0.00% | |
| 562 | —GOLDCORP INC NEW | 4,355 | $56.0M | 0.00% | |
| 563 | PIIPOLARIS INDS INC | 581 | $54.0M | 0.00% | |
| 564 | IYFISHARES TR | 500 | $54.0M | 0.00% | |
| 565 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $54.0M | 0.00% | |
| 566 | WPCW P CAREY INC | 800 | $53.0M | 0.00% | |
| 567 | UBSUBS GROUP AG | 3,000 | $51.0M | 0.00% | |
| 568 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $51.0M | 0.00% | |
| 569 | FISFIDELITY NATL INFORMATION SV | 595 | $51.0M | 0.00% | |
| 570 | —TWENTY FIRST CENTY FOX INC | 1,787 | $51.0M | 0.00% | |
| 571 | BXMTBLACKSTONE MTG TR INC | 1,625 | $51.0M | 0.00% | |
| 572 | GTGOODYEAR TIRE & RUBR CO | 1,438 | $50.0M | 0.00% | |
| 573 | FLOFLOWERS FOODS INC | 2,808 | $49.0M | 0.00% | |
| 574 | AMBAAMBARELLA INC | 1,000 | $49.0M | 0.00% | |
| 575 | —MOBILEYE N V AMSTELVEEN | 779 | $49.0M | 0.00% | |
| 576 | —TERRA NITROGEN CO L P | 575 | $49.0M | 0.00% | |
| 577 | —BIOVERATIV INC | 808 | $49.0M | 0.00% | |
| 578 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $49.0M | 0.00% | |
| 579 | —NORTHWEST NAT GAS CO | 800 | $48.0M | 0.00% | |
| 580 | —TESORO CORP | 518 | $48.0M | 0.00% | |
| 581 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $48.0M | 0.00% | |
| 582 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $48.0M | 0.00% | |
| 583 | —HESS CORP | 1,063 | $47.0M | 0.00% | |
| 584 | WENWENDYS CO | 3,000 | $47.0M | 0.00% | |
| 585 | VOEVANGUARD INDEX FDS | 458 | $47.0M | 0.00% | |
| 586 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $46.0M | 0.00% | |
| 587 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $45.0M | 0.00% | |
| 588 | HFCUSDHOLLYFRONTIER CORP | 1,656 | $45.0M | 0.00% | |
| 589 | RGAREINSURANCE GROUP AMER INC | 350 | $45.0M | 0.00% | |
| 590 | WOOFOOT LOCKER INC | 895 | $44.0M | 0.00% | |
| 591 | CMACOMERICA INC | 601 | $44.0M | 0.00% | |
| 592 | —ENCANA CORP | 5,000 | $44.0M | 0.00% | |
| 593 | ADMARCHER DANIELS MIDLAND CO | 1,075 | $44.0M | 0.00% | |
| 594 | EXCEXELON CORP | 1,193 | $44.0M | 0.00% | |
| 595 | —GABELLI DIVD & INCOME TR | 2,000 | $44.0M | 0.00% | |
| 596 | MDUMDU RES GROUP INC | 1,650 | $43.0M | 0.00% | |
| 597 | ENQENTEGRIS INC | 1,950 | $43.0M | 0.00% | |
| 598 | KELKELLOGG CO | 624 | $43.0M | 0.00% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $43.0M | 0.00% | |
| 600 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $43.0M | 0.00% |