Evercore Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.4T
Holdings
1,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VBKVANGUARD INDEX FDS | 664 | $88.0M | 0.00% | |
| 502 | IYGISHARES TR | 1,000 | $88.0M | 0.00% | |
| 503 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $87.0M | 0.00% | |
| 504 | —SUNTRUST BKS INC | 1,965 | $86.0M | 0.00% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORP | 1,240 | $86.0M | 0.00% | |
| 506 | AVGOBROADCOM LTD | 493 | $85.0M | 0.00% | |
| 507 | DFSEURDISCOVER FINL SVCS | 1,490 | $84.0M | 0.00% | |
| 508 | KSSKOHLS CORP | 1,907 | $84.0M | 0.00% | |
| 509 | ADMARCHER DANIELS MIDLAND CO | 1,983 | $83.0M | 0.00% | |
| 510 | —L-3 COMMUNICATIONS HLDGS INC | 550 | $83.0M | 0.00% | |
| 511 | CUBICUSTOMERS BANCORP INC | 3,300 | $83.0M | 0.00% | |
| 512 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $83.0M | 0.00% | |
| 513 | EFVISHARES TR | 1,775 | $82.0M | 0.00% | |
| 514 | HOLXHOLOGIC INC | 2,080 | $81.0M | 0.00% | |
| 515 | KSUEURKANSAS CITY SOUTHERN | 872 | $81.0M | 0.00% | |
| 516 | AMBAAMBARELLA INC | 1,100 | $81.0M | 0.00% | |
| 517 | FLSFLOWSERVE CORP | 1,666 | $81.0M | 0.00% | |
| 518 | LVLNSPDR SERIES TRUST | 1,200 | $80.0M | 0.00% | |
| 519 | HRSEURHARRIS CORP DEL | 870 | $80.0M | 0.00% | |
| 520 | HPFHANCOCK JOHN PFD INCOME FD I | 3,500 | $79.0M | 0.00% | |
| 521 | GPCGENUINE PARTS CO | 791 | $79.0M | 0.00% | |
| 522 | CP.TOCANADIAN PAC RY LTD | 500 | $76.0M | 0.00% | |
| 523 | CAKECHEESECAKE FACTORY INC | 1,500 | $75.0M | 0.00% | |
| 524 | WKHSEURWORKHORSE GROUP INC | 10,306 | $75.0M | 0.00% | |
| 525 | FFIVF5 NETWORKS INC | 600 | $75.0M | 0.00% | |
| 526 | MCHPMICROCHIP TECHNOLOGY INC | 1,200 | $75.0M | 0.00% | |
| 527 | MDUMDU RES GROUP INC | 2,950 | $75.0M | 0.00% | |
| 528 | RIGTRANSOCEAN LTD | 7,000 | $75.0M | 0.00% | |
| 529 | EQIXEQUINIX INC | 206 | $74.0M | 0.00% | |
| 530 | —YAHOO INC | 1,690 | $73.0M | 0.00% | |
| 531 | UNMUNUM GROUP | 2,066 | $73.0M | 0.00% | |
| 532 | NLYEURANNALY CAP MGMT INC | 7,000 | $73.0M | 0.00% | |
| 533 | —ENCANA CORP | 7,000 | $73.0M | 0.00% | |
| 534 | —CBS CORP NEW | 1,322 | $72.0M | 0.00% | |
| 535 | SJR/BEURSHAW COMMUNICATIONS INC | 3,505 | $72.0M | 0.00% | |
| 536 | DCIDONALDSON INC | 1,900 | $71.0M | 0.00% | |
| 537 | —CIMPRESS N V | 700 | $71.0M | 0.00% | |
| 538 | OMCOMNICOM GROUP INC | 840 | $71.0M | 0.00% | |
| 539 | —LIBERTY GLOBAL PLC | 2,118 | $70.0M | 0.00% | |
| 540 | —TC PIPELINES LP | 1,230 | $70.0M | 0.00% | |
| 541 | —PICO HLDGS INC | 5,900 | $70.0M | 0.00% | |
| 542 | SPSCSPS COMM INC | 948 | $70.0M | 0.00% | |
| 543 | XECEURCIMAREX ENERGY CO | 512 | $69.0M | 0.00% | |
| 544 | RSGREPUBLIC SVCS INC | 1,375 | $69.0M | 0.00% | |
| 545 | BKRBAKER HUGHES INC | 1,340 | $68.0M | 0.00% | |
| 546 | MLIMUELLER INDS INC | 2,084 | $68.0M | 0.00% | |
| 547 | DSLDOUBLELINE INCOME SOLUTIONS | 3,500 | $67.0M | 0.00% | |
| 548 | EATBRINKER INTL INC | 1,300 | $66.0M | 0.00% | |
| 549 | —DELPHI AUTOMOTIVE PLC | 921 | $66.0M | 0.00% | |
| 550 | ARANTERO RES CORP | 2,459 | $66.0M | 0.00% | |
| 551 | —TERRA NITROGEN CO L P | 575 | $65.0M | 0.00% | |
| 552 | LKQ1LKQ CORP | 1,832 | $65.0M | 0.00% | |
| 553 | TSSTOTAL SYS SVCS INC | 1,380 | $65.0M | 0.00% | |
| 554 | —DR PEPPER SNAPPLE GROUP INC | 716 | $65.0M | 0.00% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 928 | $65.0M | 0.00% | |
| 556 | WPCW P CAREY INC | 1,000 | $65.0M | 0.00% | |
| 557 | WEXWEX INC | 597 | $64.0M | 0.00% | |
| 558 | WOOFOOT LOCKER INC | 945 | $64.0M | 0.00% | |
| 559 | —SELECT COMFORT CORP | 2,922 | $63.0M | 0.00% | |
| 560 | FIBKFIRST INTST BANCSYSTEM INC | 2,000 | $63.0M | 0.00% | |
| 561 | THSTREEHOUSE FOODS INC | 720 | $63.0M | 0.00% | |
| 562 | LNCLINCOLN NATL CORP IND | 1,351 | $63.0M | 0.00% | |
| 563 | PNRPENTAIR PLC | 961 | $62.0M | 0.00% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRA | 435 | $62.0M | 0.00% | |
| 565 | BNDVANGUARD BD INDEX FD INC | 720 | $61.0M | 0.00% | |
| 566 | AZZAZZ INC | 935 | $61.0M | 0.00% | |
| 567 | UTGREAVES UTIL INCOME FD | 2,000 | $61.0M | 0.00% | |
| 568 | —HUTCHINSON TECHNOLOGY INC | 15,000 | $60.0M | 0.00% | |
| 569 | GTGOODYEAR TIRE & RUBR CO | 1,838 | $59.0M | 0.00% | |
| 570 | XBGYXBLACKROCK INTL GRWTH & INC T | 10,000 | $59.0M | 0.00% | |
| 571 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $58.0M | 0.00% | |
| 572 | DOXAMDOCS LTD | 999 | $58.0M | 0.00% | |
| 573 | IWPISHARES TR | 593 | $58.0M | 0.00% | |
| 574 | IEURISHARES TR | 1,370 | $57.0M | 0.00% | |
| 575 | LRCXEURLAM RESEARCH CORP | 603 | $57.0M | 0.00% | |
| 576 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $57.0M | 0.00% | |
| 577 | PANWPALO ALTO NETWORKS INC | 349 | $56.0M | 0.00% | |
| 578 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,166 | $55.0M | 0.00% | |
| 579 | —DREW INDS INC | 550 | $54.0M | 0.00% | |
| 580 | NADNUVEEN QUALITY MUNCP INCOME | 3,594 | $54.0M | 0.00% | |
| 581 | —TWENTY FIRST CENTY FOX INC | 2,200 | $54.0M | 0.00% | |
| 582 | TDFTEMPLETON DRAGON FD INC | 3,000 | $53.0M | 0.00% | |
| 583 | IHIISHARES TR | 363 | $53.0M | 0.00% | |
| 584 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 635 | $53.0M | 0.00% | |
| 585 | GLNGGOLAR LNG LTD BERMUDA | 2,500 | $53.0M | 0.00% | |
| 586 | DNKNDUNKIN BRANDS GROUP INC | 1,000 | $52.0M | 0.00% | |
| 587 | —JUNIPER NETWORKS INC | 2,172 | $52.0M | 0.00% | |
| 588 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $52.0M | 0.00% | |
| 589 | IJJISHARES TR | 390 | $52.0M | 0.00% | |
| 590 | —NEENAH PAPER INC | 653 | $52.0M | 0.00% | |
| 591 | —ENTERCOM COMMUNICATIONS CORP | 4,000 | $52.0M | 0.00% | |
| 592 | JBLUJETBLUE AIRWAYS CORP | 2,954 | $51.0M | 0.00% | |
| 593 | IJSISHARES TR | 408 | $51.0M | 0.00% | |
| 594 | NMLNEUBERGER BERMAN MLP INCOME | 5,460 | $51.0M | 0.00% | |
| 595 | IJKISHARES TR | 290 | $51.0M | 0.00% | |
| 596 | VBRVANGUARD INDEX FDS | 464 | $51.0M | 0.00% | |
| 597 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $50.0M | 0.00% | |
| 598 | CHRSCOHERUS BIOSCIENCES INC | 1,880 | $50.0M | 0.00% | |
| 599 | —FIFTH STR ASSET MGMT INC | 9,000 | $50.0M | 0.00% | |
| 600 | EBAEBAY INC | 1,530 | $50.0M | 0.00% |