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 |
|---|---|---|---|---|---|
| 601 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $50.0M | 0.00% | |
| 602 | IVZINVESCO LTD | 1,555 | $49.0M | 0.00% | |
| 603 | —ITC HLDGS CORP | 1,044 | $49.0M | 0.00% | |
| 604 | KELKELLOGG CO | 626 | $49.0M | 0.00% | |
| 605 | —NORTHWEST NAT GAS CO | 800 | $48.0M | 0.00% | |
| 606 | PCARPACCAR INC | 815 | $48.0M | 0.00% | |
| 607 | OTTROTTER TAIL CORP | 1,400 | $48.0M | 0.00% | |
| 608 | —EDGEWELL PERS CARE CO | 588 | $47.0M | 0.00% | |
| 609 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $47.0M | 0.00% | |
| 610 | USMVISHARES TR | 1,028 | $47.0M | 0.00% | |
| 611 | ETRENTERGY CORP NEW | 614 | $47.0M | 0.00% | |
| 612 | NENOBLE CORP PLC | 7,530 | $47.0M | 0.00% | |
| 613 | KIMKIMCO RLTY CORP | 1,617 | $47.0M | 0.00% | |
| 614 | —DONNELLEY R R & SONS CO | 3,000 | $47.0M | 0.00% | |
| 615 | —CLEARBRIDGE AMERN ENERG MLP | 5,250 | $47.0M | 0.00% | |
| 616 | AONAON PLC | 405 | $46.0M | 0.00% | |
| 617 | KOPNKOPIN CORP | 21,300 | $46.0M | 0.00% | |
| 618 | EXCEXELON CORP | 1,375 | $46.0M | 0.00% | |
| 619 | —ARATANA THERAPEUTICS INC | 4,702 | $44.0M | 0.00% | |
| 620 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $44.0M | 0.00% | |
| 621 | EIMEATON VANCE MUN BD FD | 3,213 | $44.0M | 0.00% | |
| 622 | SPSBSPDR SERIES TRUST | 1,433 | $44.0M | 0.00% | |
| 623 | —SNYDERS-LANCE INC | 1,300 | $44.0M | 0.00% | |
| 624 | PBVPRESTIGE BRANDS HLDGS INC | 907 | $44.0M | 0.00% | |
| 625 | SRESEMPRA ENERGY | 409 | $44.0M | 0.00% | |
| 626 | LECOLINCOLN ELEC HLDGS INC | 700 | $44.0M | 0.00% | |
| 627 | RTHVANECK VECTORS ETF TR | 567 | $44.0M | 0.00% | |
| 628 | GDXVANECK VECTORS ETF TR | 1,620 | $43.0M | 0.00% | |
| 629 | NTRSNORTHERN TR CORP | 638 | $43.0M | 0.00% | |
| 630 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $43.0M | 0.00% | |
| 631 | VOEVANGUARD INDEX FDS | 458 | $43.0M | 0.00% | |
| 632 | VOTVANGUARD INDEX FDS | 402 | $43.0M | 0.00% | |
| 633 | RGAREINSURANCE GROUP AMER INC | 400 | $43.0M | 0.00% | |
| 634 | TWOTWO HBRS INVT CORP | 5,000 | $43.0M | 0.00% | |
| 635 | XEXGXEATON VANCE TAX MNGD GBL DV | 5,000 | $43.0M | 0.00% | |
| 636 | MYGNMYRIAD GENETICS INC | 2,030 | $42.0M | 0.00% | |
| 637 | —RYDEX ETF TRUST | 272 | $42.0M | 0.00% | |
| 638 | FISVFISERV INC | 420 | $42.0M | 0.00% | |
| 639 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $41.0M | 0.00% | |
| 640 | UBSUBS GROUP AG | 3,000 | $41.0M | 0.00% | |
| 641 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $41.0M | 0.00% | |
| 642 | HIIHUNTINGTON INGALLS INDS INC | 268 | $41.0M | 0.00% | |
| 643 | JLLJONES LANG LASALLE INC | 355 | $41.0M | 0.00% | |
| 644 | STZCONSTELLATION BRANDS INC | 237 | $40.0M | 0.00% | |
| 645 | —XEROX CORP | 3,955 | $40.0M | 0.00% | |
| 646 | SCHXSCHWAB STRATEGIC TR | 767 | $40.0M | 0.00% | |
| 647 | EXGEATON VANCE TAX ADVT DIV INC | 2,000 | $40.0M | 0.00% | |
| 648 | —ACTIVISION BLIZZARD INC | 876 | $39.0M | 0.00% | |
| 649 | —CREE INC | 1,500 | $39.0M | 0.00% | |
| 650 | ADSKAUTODESK INC | 544 | $39.0M | 0.00% | |
| 651 | AQLTISHARES TR | 312 | $39.0M | 0.00% | |
| 652 | MHKMOHAWK INDS INC | 190 | $38.0M | 0.00% | |
| 653 | —BUCKEYE PARTNERS L P | 533 | $38.0M | 0.00% | |
| 654 | CNKCINEMARK HOLDINGS INC | 1,000 | $38.0M | 0.00% | |
| 655 | —GENERAL GROWTH PPTYS INC NEW | 1,363 | $38.0M | 0.00% | |
| 656 | ROKROCKWELL AUTOMATION INC | 304 | $38.0M | 0.00% | |
| 657 | —ORBITAL ATK INC | 494 | $38.0M | 0.00% | |
| 658 | DISHDISH NETWORK CORP | 700 | $38.0M | 0.00% | |
| 659 | NFGNATIONAL FUEL GAS CO N J | 700 | $38.0M | 0.00% | |
| 660 | —INGERSOLL-RAND PLC | 560 | $38.0M | 0.00% | |
| 661 | TDTFFLEXSHARES TR | 1,471 | $37.0M | 0.00% | |
| 662 | UVVUNIVERSAL CORP VA | 629 | $37.0M | 0.00% | |
| 663 | DTEDTE ENERGY CO | 398 | $37.0M | 0.00% | |
| 664 | —HCP INC | 970 | $36.0M | 0.00% | |
| 665 | TRGPTARGA RES CORP | 724 | $36.0M | 0.00% | |
| 666 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $36.0M | 0.00% | |
| 667 | HOGHARLEY DAVIDSON INC | 674 | $36.0M | 0.00% | |
| 668 | AGREURAVANGRID INC | 865 | $36.0M | 0.00% | |
| 669 | NVDANVIDIA CORP | 526 | $36.0M | 0.00% | |
| 670 | SNEURSANCHEZ ENERGY CORP | 4,066 | $36.0M | 0.00% | |
| 671 | —ASTORIA FINL CORP | 2,500 | $36.0M | 0.00% | |
| 672 | CCCHEMOURS CO | 2,244 | $36.0M | 0.00% | |
| 673 | —B/E AEROSPACE INC | 705 | $36.0M | 0.00% | |
| 674 | —AVEO PHARMACEUTICALS INC | 38,881 | $35.0M | 0.00% | |
| 675 | —ISHARES TR | 698 | $35.0M | 0.00% | |
| 676 | —TEEKAY OFFSHORE PARTNERS L P | 5,500 | $35.0M | 0.00% | |
| 677 | BALLBALL CORP | 427 | $35.0M | 0.00% | |
| 678 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $34.0M | 0.00% | |
| 679 | PDIPIMCO DYNAMIC INCOME FD | 1,200 | $34.0M | 0.00% | |
| 680 | GVAGRANITE CONSTR INC | 685 | $34.0M | 0.00% | |
| 681 | MDXGMIMEDX GROUP INC | 4,000 | $34.0M | 0.00% | |
| 682 | GQREFLEXSHARES TR | 1,228 | $34.0M | 0.00% | |
| 683 | FISFIDELITY NATL INFORMATION SV | 428 | $33.0M | 0.00% | |
| 684 | —8POINT3 ENERGY PARTNERS LP | 2,315 | $33.0M | 0.00% | |
| 685 | CICIGNA CORPORATION | 256 | $33.0M | 0.00% | |
| 686 | —MOBILEYE N V AMSTELVEEN | 779 | $33.0M | 0.00% | |
| 687 | CVGWCALAVO GROWERS INC | 500 | $33.0M | 0.00% | |
| 688 | AAGILENT TECHNOLOGIES INC | 695 | $33.0M | 0.00% | |
| 689 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,068 | $33.0M | 0.00% | |
| 690 | —COUSINS PPTYS INC | 3,196 | $33.0M | 0.00% | |
| 691 | DRIDARDEN RESTAURANTS INC | 532 | $33.0M | 0.00% | |
| 692 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $33.0M | 0.00% | |
| 693 | VOYAVOYA FINL INC | 1,121 | $32.0M | 0.00% | |
| 694 | —NIELSEN HLDGS PLC | 591 | $32.0M | 0.00% | |
| 695 | IYJISHARES TR | 278 | $32.0M | 0.00% | |
| 696 | HUBBHUBBELL INC | 300 | $32.0M | 0.00% | |
| 697 | WENWENDYS CO | 3,000 | $32.0M | 0.00% | |
| 698 | FSLRFIRST SOLAR INC | 811 | $32.0M | 0.00% | |
| 699 | SAMBOSTON BEER INC | 204 | $32.0M | 0.00% | |
| 700 | BXMTBLACKSTONE MTG TR INC | 1,050 | $31.0M | 0.00% |