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 |
|---|---|---|---|---|---|
| 701 | MSIMOTOROLA SOLUTIONS INC | 255 | $22.0M | 0.00% | |
| 702 | —NATIONAL INSTRS CORP | 537 | $22.0M | 0.00% | |
| 703 | KEYKEYCORP NEW | 1,200 | $22.0M | 0.00% | |
| 704 | DXCDXC TECHNOLOGY CO | 274 | $21.0M | 0.00% | |
| 705 | XECEURCIMAREX ENERGY CO | 216 | $21.0M | 0.00% | |
| 706 | JLLJONES LANG LASALLE INC | 165 | $21.0M | 0.00% | |
| 707 | SJTSAN JUAN BASIN RTY TR | 3,050 | $21.0M | 0.00% | |
| 708 | ROSTROSS STORES INC | 374 | $21.0M | 0.00% | |
| 709 | CTRNCITI TRENDS INC | 1,000 | $21.0M | 0.00% | |
| 710 | WWWWOLVERINE WORLD WIDE INC | 750 | $21.0M | 0.00% | |
| 711 | ASGNON ASSIGNMENT INC | 392 | $21.0M | 0.00% | |
| 712 | KSUEURKANSAS CITY SOUTHERN | 200 | $21.0M | 0.00% | |
| 713 | —VANGUARD WORLD FDS | 152 | $21.0M | 0.00% | |
| 714 | AMGAFFILIATED MANAGERS GROUP | 125 | $21.0M | 0.00% | |
| 715 | SPGSIMON PPTY GROUP INC NEW | 131 | $21.0M | 0.00% | |
| 716 | TRPTRANSCANADA CORP | 450 | $21.0M | 0.00% | |
| 717 | CFRCULLEN FROST BANKERS INC | 214 | $20.0M | 0.00% | |
| 718 | GPCGENUINE PARTS CO | 218 | $20.0M | 0.00% | |
| 719 | —FIRST TR EXCHANGE TRADED FD | 400 | $20.0M | 0.00% | |
| 720 | XLFISELECT SECTOR SPDR TR | 380 | $20.0M | 0.00% | |
| 721 | CCLCARNIVAL CORP | 300 | $20.0M | 0.00% | |
| 722 | SCZISHARES TR | 352 | $20.0M | 0.00% | |
| 723 | ADNTADIENT PLC | 320 | $20.0M | 0.00% | |
| 724 | TWOTWO HBRS INVT CORP | 2,000 | $20.0M | 0.00% | |
| 725 | —KKR & CO L P DEL | 1,020 | $19.0M | 0.00% | |
| 726 | MXLMAXLINEAR INC | 665 | $19.0M | 0.00% | |
| 727 | TROWPRICE T ROWE GROUP INC | 250 | $19.0M | 0.00% | |
| 728 | LILALIBERTY GLOBAL PLC | 873 | $19.0M | 0.00% | |
| 729 | VMIVALMONT INDS INC | 125 | $19.0M | 0.00% | |
| 730 | WCNWASTE CONNECTIONS INC | 294 | $19.0M | 0.00% | |
| 731 | HCIHCI GROUP INC | 400 | $19.0M | 0.00% | |
| 732 | XLFISELECT SECTOR SPDR TR | 350 | $19.0M | 0.00% | |
| 733 | TRUTRANSUNION | 425 | $18.0M | 0.00% | |
| 734 | UEURBAN EDGE PPTYS | 776 | $18.0M | 0.00% | |
| 735 | —GGP INC | 780 | $18.0M | 0.00% | |
| 736 | MCOMOODYS CORP | 150 | $18.0M | 0.00% | |
| 737 | DGXQUEST DIAGNOSTICS INC | 160 | $18.0M | 0.00% | |
| 738 | JKHYHENRY JACK & ASSOC INC | 171 | $18.0M | 0.00% | |
| 739 | VYMVANGUARD WHITEHALL FDS INC | 229 | $18.0M | 0.00% | |
| 740 | —APOLLO INVT CORP | 2,800 | $18.0M | 0.00% | |
| 741 | INFNEURINFINERA CORPORATION | 1,700 | $18.0M | 0.00% | |
| 742 | ABXBARRICK GOLD CORP | 1,131 | $18.0M | 0.00% | |
| 743 | —SANDRIDGE PERMIAN TR | 6,000 | $17.0M | 0.00% | |
| 744 | LNTALLIANT ENERGY CORP | 400 | $16.0M | 0.00% | |
| 745 | —MYLAN N V | 400 | $16.0M | 0.00% | |
| 746 | RCI/BROGERS COMMUNICATIONS INC | 337 | $16.0M | 0.00% | |
| 747 | PBCTEURPEOPLES UNITED FINANCIAL INC | 900 | $16.0M | 0.00% | |
| 748 | PEGAPEGASYSTEMS INC | 273 | $16.0M | 0.00% | |
| 749 | —TEEKAY OFFSHORE PARTNERS L P | 5,500 | $16.0M | 0.00% | |
| 750 | ICLRICON PLC | 163 | $16.0M | 0.00% | |
| 751 | PBIPITNEY BOWES INC | 1,060 | $16.0M | 0.00% | |
| 752 | AMJEURJPMORGAN CHASE & CO | 500 | $15.0M | 0.00% | |
| 753 | PDLIEURPDL BIOPHARMA INC | 6,000 | $15.0M | 0.00% | |
| 754 | PRLBPROTO LABS INC | 216 | $15.0M | 0.00% | |
| 755 | —POWERSHARES ETF TRUST | 543 | $15.0M | 0.00% | |
| 756 | CHECHEMED CORP NEW | 74 | $15.0M | 0.00% | |
| 757 | AERAERCAP HOLDINGS NV | 322 | $15.0M | 0.00% | |
| 758 | FEFIRSTENERGY CORP | 500 | $15.0M | 0.00% | |
| 759 | BF/BBROWN FORMAN CORP | 300 | $15.0M | 0.00% | |
| 760 | —POWERSHARES ETF TRUST | 3,500 | $15.0M | 0.00% | |
| 761 | ESEESCO TECHNOLOGIES INC | 250 | $15.0M | 0.00% | |
| 762 | HCSGHEALTHCARE SVCS GRP INC | 320 | $15.0M | 0.00% | |
| 763 | TTENTOTAL S A | 275 | $14.0M | 0.00% | |
| 764 | SYMCEURSYMANTEC CORP | 500 | $14.0M | 0.00% | |
| 765 | XRXCHFXEROX CORP | 500 | $14.0M | 0.00% | |
| 766 | AEMAGNICO EAGLE MINES LTD | 300 | $14.0M | 0.00% | |
| 767 | —PANERA BREAD CO | 43 | $14.0M | 0.00% | |
| 768 | CXOEURCONCHO RES INC | 115 | $14.0M | 0.00% | |
| 769 | UMPQUSDUMPQUA HLDGS CORP | 750 | $14.0M | 0.00% | |
| 770 | EXREXTRA SPACE STORAGE INC | 175 | $14.0M | 0.00% | |
| 771 | FLRFLUOR CORP NEW | 298 | $14.0M | 0.00% | |
| 772 | EAELECTRONIC ARTS INC | 130 | $14.0M | 0.00% | |
| 773 | FLEXFLEX LTD | 846 | $14.0M | 0.00% | |
| 774 | —STAPLES INC | 1,400 | $14.0M | 0.00% | |
| 775 | HSTHOST HOTELS & RESORTS INC | 770 | $14.0M | 0.00% | |
| 776 | IRMIRON MTN INC NEW | 408 | $14.0M | 0.00% | |
| 777 | RBAGBPRITCHIE BROS AUCTIONEERS | 503 | $14.0M | 0.00% | |
| 778 | —SPRING BK PHARMACEUTICALS IN | 1,000 | $14.0M | 0.00% | |
| 779 | ESLTELBIT SYS LTD | 104 | $13.0M | 0.00% | |
| 780 | SLGSL GREEN RLTY CORP | 120 | $13.0M | 0.00% | |
| 781 | ALSNALLISON TRANSMISSION HLDGS I | 357 | $13.0M | 0.00% | |
| 782 | —ELLIE MAE INC | 121 | $13.0M | 0.00% | |
| 783 | DEIDOUGLAS EMMETT INC | 350 | $13.0M | 0.00% | |
| 784 | CSGPCOSTAR GROUP INC | 51 | $13.0M | 0.00% | |
| 785 | ALLEALLEGION PUB LTD CO | 153 | $13.0M | 0.00% | |
| 786 | MNSTMONSTER BEVERAGE CORP NEW | 255 | $13.0M | 0.00% | |
| 787 | PRAAPRA GROUP INC | 337 | $13.0M | 0.00% | |
| 788 | —SPDR SERIES TRUST | 300 | $12.0M | 0.00% | |
| 789 | ZM3ZUMIEZ INC | 1,000 | $12.0M | 0.00% | |
| 790 | VPLVANGUARD INTL EQUITY INDEX F | 189 | $12.0M | 0.00% | |
| 791 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90 | $12.0M | 0.00% | |
| 792 | WSMWILLIAMS SONOMA INC | 255 | $12.0M | 0.00% | |
| 793 | SHOPSHOPIFY INC | 136 | $12.0M | 0.00% | |
| 794 | BBYBEST BUY INC | 205 | $12.0M | 0.00% | |
| 795 | —ULTIMATE SOFTWARE GROUP INC | 59 | $12.0M | 0.00% | |
| 796 | —FIRSTCASH INC | 200 | $12.0M | 0.00% | |
| 797 | —RANGE RES CORP | 500 | $12.0M | 0.00% | |
| 798 | LUVSOUTHWEST AIRLS CO | 186 | $12.0M | 0.00% | |
| 799 | HEIHEICO CORP NEW | 164 | $12.0M | 0.00% | |
| 800 | CBSHCOMMERCE BANCSHARES INC | 203 | $12.0M | 0.00% |