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 |
|---|---|---|---|---|---|
| 601 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $42.0M | 0.00% | |
| 602 | MSMMSC INDL DIRECT INC | 483 | $42.0M | 0.00% | |
| 603 | LCIILCI INDS | 400 | $41.0M | 0.00% | |
| 604 | DELLDELL TECHNOLOGIES INC | 669 | $41.0M | 0.00% | |
| 605 | EIMEATON VANCE MUN BD FD | 3,213 | $41.0M | 0.00% | |
| 606 | OTTROTTER TAIL CORP | 1,000 | $40.0M | 0.00% | |
| 607 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $40.0M | 0.00% | |
| 608 | CFGCITIZENS FINL GROUP INC | 1,109 | $40.0M | 0.00% | |
| 609 | UAUNDER ARMOUR INC | 1,991 | $40.0M | 0.00% | |
| 610 | NTRSNORTHERN TR CORP | 400 | $39.0M | 0.00% | |
| 611 | STZCONSTELLATION BRANDS INC | 200 | $39.0M | 0.00% | |
| 612 | CNKCINEMARK HOLDINGS INC | 1,000 | $39.0M | 0.00% | |
| 613 | FBINFORTUNE BRANDS HOME & SEC IN | 603 | $39.0M | 0.00% | |
| 614 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $39.0M | 0.00% | |
| 615 | WKHSEURWORKHORSE GROUP INC | 10,306 | $38.0M | 0.00% | |
| 616 | —ISHARES TR | 698 | $38.0M | 0.00% | |
| 617 | ODFLOLD DOMINION FGHT LINES INC | 400 | $38.0M | 0.00% | |
| 618 | SCHESCHWAB STRATEGIC TR | 1,491 | $37.0M | 0.00% | |
| 619 | IYJISHARES TR | 278 | $37.0M | 0.00% | |
| 620 | CABOCABLE ONE INC | 50 | $36.0M | 0.00% | |
| 621 | —NEENAH PAPER INC | 450 | $36.0M | 0.00% | |
| 622 | —ORBITAL ATK INC | 361 | $36.0M | 0.00% | |
| 623 | AZZAZZ INC | 650 | $36.0M | 0.00% | |
| 624 | NJRNEW JERSEY RES | 900 | $36.0M | 0.00% | |
| 625 | PCARPACCAR INC | 524 | $35.0M | 0.00% | |
| 626 | UVVUNIVERSAL CORP VA | 529 | $34.0M | 0.00% | |
| 627 | UEOWESTLAKE CHEM CORP | 515 | $34.0M | 0.00% | |
| 628 | BALLBALL CORP | 800 | $34.0M | 0.00% | |
| 629 | —BUCKEYE PARTNERS L P | 533 | $34.0M | 0.00% | |
| 630 | ALKALASKA AIR GROUP INC | 375 | $34.0M | 0.00% | |
| 631 | GVAGRANITE CONSTR INC | 685 | $33.0M | 0.00% | |
| 632 | TDTORONTO DOMINION BK ONT | 649 | $33.0M | 0.00% | |
| 633 | TRGPTARGA RES CORP | 724 | $33.0M | 0.00% | |
| 634 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,655 | $33.0M | 0.00% | |
| 635 | EZUISHARES | 820 | $33.0M | 0.00% | |
| 636 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $33.0M | 0.00% | |
| 637 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $32.0M | 0.00% | |
| 638 | —TWENTY FIRST CENTY FOX INC | 1,150 | $32.0M | 0.00% | |
| 639 | FCXFREEPORT-MCMORAN INC | 2,600 | $31.0M | 0.00% | |
| 640 | —TIER REIT INC | 1,666 | $31.0M | 0.00% | |
| 641 | DSIISHARES TR | 349 | $31.0M | 0.00% | |
| 642 | WHRWHIRLPOOL CORP | 161 | $31.0M | 0.00% | |
| 643 | LKQ1LKQ CORP | 900 | $30.0M | 0.00% | |
| 644 | HYGISHARES TR | 335 | $30.0M | 0.00% | |
| 645 | HEWJISHARES TR | 990 | $30.0M | 0.00% | |
| 646 | —ASTORIA FINL CORP | 1,500 | $30.0M | 0.00% | |
| 647 | EBAEBAY INC | 874 | $30.0M | 0.00% | |
| 648 | MLIMUELLER INDS INC | 1,000 | $30.0M | 0.00% | |
| 649 | ETRENTERGY CORP NEW | 381 | $29.0M | 0.00% | |
| 650 | NOVEURNATIONAL OILWELL VARCO INC | 871 | $29.0M | 0.00% | |
| 651 | PBVPRESTIGE BRANDS HLDGS INC | 550 | $29.0M | 0.00% | |
| 652 | MUBISHARES TR | 262 | $29.0M | 0.00% | |
| 653 | TEN1TENNECO INC | 496 | $29.0M | 0.00% | |
| 654 | AGOASSURED GUARANTY LTD | 706 | $29.0M | 0.00% | |
| 655 | —CBS CORP NEW | 450 | $29.0M | 0.00% | |
| 656 | JT5MUELLER WTR PRODS INC | 2,500 | $29.0M | 0.00% | |
| 657 | FTSFORTIS INC | 785 | $28.0M | 0.00% | |
| 658 | AVBAVALONBAY CMNTYS INC | 146 | $28.0M | 0.00% | |
| 659 | —POWERSHARES ETF TRUST II | 1,189 | $28.0M | 0.00% | |
| 660 | MSEXMIDDLESEX WATER CO | 700 | $28.0M | 0.00% | |
| 661 | IVZINVESCO LTD | 790 | $28.0M | 0.00% | |
| 662 | IYRISHARES TR | 350 | $28.0M | 0.00% | |
| 663 | IYWISHARES TR | 200 | $28.0M | 0.00% | |
| 664 | RGCGBPREGAL ENTMT GROUP | 1,405 | $28.0M | 0.00% | |
| 665 | NUSNU SKIN ENTERPRISES INC | 447 | $28.0M | 0.00% | |
| 666 | VSMEURVERSUM MATLS INC | 832 | $27.0M | 0.00% | |
| 667 | JBHTHUNT J B TRANS SVCS INC | 300 | $27.0M | 0.00% | |
| 668 | —BOULEVARD ACQUISITION | 2,600 | $27.0M | 0.00% | |
| 669 | UAAUNDER ARMOUR INC | 1,178 | $26.0M | 0.00% | |
| 670 | W3UWESTERN UN CO | 1,377 | $26.0M | 0.00% | |
| 671 | RXIISHARES TR | 260 | $26.0M | 0.00% | |
| 672 | CITUSDCIT GROUP INC | 539 | $26.0M | 0.00% | |
| 673 | EUFNISHARES | 1,173 | $26.0M | 0.00% | |
| 674 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $26.0M | 0.00% | |
| 675 | —GRACE W R & CO DEL NEW | 350 | $25.0M | 0.00% | |
| 676 | STTSPDR SERIES TRUST | 664 | $25.0M | 0.00% | |
| 677 | UFSDOMTAR CORP | 652 | $25.0M | 0.00% | |
| 678 | AAGILENT TECHNOLOGIES INC | 423 | $25.0M | 0.00% | |
| 679 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $25.0M | 0.00% | |
| 680 | SCHPSCHWAB STRATEGIC TR | 450 | $25.0M | 0.00% | |
| 681 | NVSNNOVARTIS A G | 300 | $25.0M | 0.00% | |
| 682 | GKDGRAND CANYON ED INC | 319 | $25.0M | 0.00% | |
| 683 | FRTEURFEDERAL REALTY INVT TR | 200 | $25.0M | 0.00% | |
| 684 | MTZMASTEC INC | 538 | $24.0M | 0.00% | |
| 685 | —ATHENE HLDG LTD | 475 | $24.0M | 0.00% | |
| 686 | LNGCHENIERE ENERGY INC | 500 | $24.0M | 0.00% | |
| 687 | HOGHARLEY DAVIDSON INC | 450 | $24.0M | 0.00% | |
| 688 | CALMCAL MAINE FOODS INC | 600 | $24.0M | 0.00% | |
| 689 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $24.0M | 0.00% | |
| 690 | BMTABRITISH AMERN TOB PLC | 350 | $24.0M | 0.00% | |
| 691 | UTLUNITIL CORP | 500 | $24.0M | 0.00% | |
| 692 | —AGROFRESH SOLUTIONS | 3,250 | $23.0M | 0.00% | |
| 693 | HLFHERBALIFE LTD | 319 | $23.0M | 0.00% | |
| 694 | —VECTREN CORP | 400 | $23.0M | 0.00% | |
| 695 | VFHVANGUARD WORLD FDS | 360 | $23.0M | 0.00% | |
| 696 | AESAES CORP | 2,103 | $23.0M | 0.00% | |
| 697 | GNTXGENTEX CORP | 1,253 | $23.0M | 0.00% | |
| 698 | VDEVANGUARD WORLD FDS | 250 | $22.0M | 0.00% | |
| 699 | ATOATMOS ENERGY CORP | 265 | $22.0M | 0.00% | |
| 700 | —NUVEEN MUNICIPAL CREDIT INC | 1,487 | $22.0M | 0.00% |