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 |
|---|---|---|---|---|---|
| 801 | —AGROFRESH SOLUTIONS | 3,250 | $17.0M | 0.00% | |
| 802 | W3UWESTERN UN CO | 827 | $17.0M | 0.00% | |
| 803 | BPOPPOPULAR INC | 442 | $17.0M | 0.00% | |
| 804 | WWWWOLVERINE WORLD WIDE INC | 750 | $17.0M | 0.00% | |
| 805 | —HESS CORP | 325 | $17.0M | 0.00% | |
| 806 | KEXKIRBY CORP | 264 | $16.0M | 0.00% | |
| 807 | ALSNALLISON TRANSMISSION HLDGS I | 553 | $16.0M | 0.00% | |
| 808 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,120 | $16.0M | 0.00% | |
| 809 | —FIRST TR EXCHANGE TRADED FD | 400 | $16.0M | 0.00% | |
| 810 | TROWPRICE T ROWE GROUP INC | 250 | $16.0M | 0.00% | |
| 811 | —SPDR SERIES TRUST | 360 | $16.0M | 0.00% | |
| 812 | SWKSTANLEY BLACK & DECKER INC | 127 | $16.0M | 0.00% | |
| 813 | AEMAGNICO EAGLE MINES LTD | 300 | $16.0M | 0.00% | |
| 814 | —APOLLO INVT CORP | 2,800 | $16.0M | 0.00% | |
| 815 | CCLCARNIVAL CORP | 300 | $15.0M | 0.00% | |
| 816 | —NEUSTAR INC | 557 | $15.0M | 0.00% | |
| 817 | FLEXFLEX LTD | 1,065 | $15.0M | 0.00% | |
| 818 | ASGNON ASSIGNMENT INC | 400 | $15.0M | 0.00% | |
| 819 | —MYLAN N V | 400 | $15.0M | 0.00% | |
| 820 | INFNEURINFINERA CORPORATION | 1,700 | $15.0M | 0.00% | |
| 821 | MSCIMSCI INC | 176 | $15.0M | 0.00% | |
| 822 | —KKR & CO L P DEL | 1,020 | $15.0M | 0.00% | |
| 823 | JKHYHENRY JACK & ASSOC INC | 171 | $15.0M | 0.00% | |
| 824 | WCNWASTE CONNECTIONS INC | 196 | $15.0M | 0.00% | |
| 825 | BIVVANGUARD BD INDEX FD INC | 175 | $15.0M | 0.00% | |
| 826 | —MALLINCKRODT PUB LTD CO | 196 | $14.0M | 0.00% | |
| 827 | —SYNTEL INC | 330 | $14.0M | 0.00% | |
| 828 | CPBCAMPBELL SOUP CO | 256 | $14.0M | 0.00% | |
| 829 | SSYSSTRATASYS LTD | 600 | $14.0M | 0.00% | |
| 830 | CAGCONAGRA FOODS INC | 296 | $14.0M | 0.00% | |
| 831 | —POWERSHARES ETF TRUST | 3,500 | $14.0M | 0.00% | |
| 832 | NBL2EURNOBLE ENERGY INC | 400 | $14.0M | 0.00% | |
| 833 | FBINFORTUNE BRANDS HOME & SEC IN | 245 | $14.0M | 0.00% | |
| 834 | BF/BBROWN FORMAN CORP | 300 | $14.0M | 0.00% | |
| 835 | RCI/BROGERS COMMUNICATIONS INC | 337 | $14.0M | 0.00% | |
| 836 | OKEONEOK INC NEW | 263 | $14.0M | 0.00% | |
| 837 | ALLEALLEGION PUB LTD CO | 186 | $13.0M | 0.00% | |
| 838 | —RESTORATION HARDWARE HLDGS I | 370 | $13.0M | 0.00% | |
| 839 | —IHS MARKIT LTD | 354 | $13.0M | 0.00% | |
| 840 | FEFIRSTENERGY CORP | 384 | $13.0M | 0.00% | |
| 841 | OISOIL STS INTL INC | 404 | $13.0M | 0.00% | |
| 842 | —POWERSHARES ETF TRUST | 543 | $13.0M | 0.00% | |
| 843 | BNDXVANGUARD CHARLOTTE FDS | 224 | $13.0M | 0.00% | |
| 844 | SLGSL GREEN RLTY CORP | 120 | $13.0M | 0.00% | |
| 845 | PRAAPRA GROUP INC | 374 | $13.0M | 0.00% | |
| 846 | ITTITT INC | 325 | $12.0M | 0.00% | |
| 847 | ETRAE TRADE FINANCIAL CORP | 413 | $12.0M | 0.00% | |
| 848 | AWRAMERICAN STS WTR CO | 296 | $12.0M | 0.00% | |
| 849 | COSCNO FINL GROUP INC | 800 | $12.0M | 0.00% | |
| 850 | MXLMAXLINEAR INC | 613 | $12.0M | 0.00% | |
| 851 | —SUNOCO LOGISTICS PRTNRS L P | 422 | $12.0M | 0.00% | |
| 852 | SCHASCHWAB STRATEGIC TR | 216 | $12.0M | 0.00% | |
| 853 | —AGRIUM INC | 130 | $12.0M | 0.00% | |
| 854 | CMCDN IMPERIAL BK COMM TORONTO | 157 | $12.0M | 0.00% | |
| 855 | HCIHCI GROUP INC | 400 | $12.0M | 0.00% | |
| 856 | —FMC TECHNOLOGIES INC | 387 | $12.0M | 0.00% | |
| 857 | AERAERCAP HOLDINGS NV | 322 | $12.0M | 0.00% | |
| 858 | BWABORGWARNER INC | 318 | $11.0M | 0.00% | |
| 859 | MOSMOSAIC CO NEW | 483 | $11.0M | 0.00% | |
| 860 | FAFFIRST AMERN FINL CORP | 275 | $11.0M | 0.00% | |
| 861 | —USA TECHNOLOGIES INC | 2,000 | $11.0M | 0.00% | |
| 862 | LBEURL BRANDS INC | 149 | $11.0M | 0.00% | |
| 863 | VPLVANGUARD INTL EQUITY INDEX F | 189 | $11.0M | 0.00% | |
| 864 | —FIRST TR VALUE LINE 100 ETF | 500 | $10.0M | 0.00% | |
| 865 | SCHDSCHWAB STRATEGIC TR | 230 | $10.0M | 0.00% | |
| 866 | —GNC HLDGS INC | 503 | $10.0M | 0.00% | |
| 867 | ARCCARES CAP CORP | 640 | $10.0M | 0.00% | |
| 868 | WKCWORLD FUEL SVCS CORP | 220 | $10.0M | 0.00% | |
| 869 | MMLPMARTIN MIDSTREAM PRTNRS L P | 500 | $10.0M | 0.00% | |
| 870 | GIBGROUPE CGI INC | 203 | $10.0M | 0.00% | |
| 871 | CBSHCOMMERCE BANCSHARES INC | 194 | $10.0M | 0.00% | |
| 872 | AIZASSURANT INC | 108 | $10.0M | 0.00% | |
| 873 | ICLRICON PLC | 131 | $10.0M | 0.00% | |
| 874 | —MENTOR GRAPHICS CORP | 383 | $10.0M | 0.00% | |
| 875 | —SOLARCITY CORP | 500 | $10.0M | 0.00% | |
| 876 | CLSCA INC | 300 | $10.0M | 0.00% | |
| 877 | —AIR METHODS CORP | 277 | $9.0M | 0.00% | |
| 878 | WAFDWASHINGTON FED INC | 330 | $9.0M | 0.00% | |
| 879 | LMEURLEGG MASON INC | 282 | $9.0M | 0.00% | |
| 880 | LEGLEGGETT & PLATT INC | 202 | $9.0M | 0.00% | |
| 881 | —PETROQUEST ENERGY INC | 2,500 | $9.0M | 0.00% | |
| 882 | QA4AGENTHERM INC | 295 | $9.0M | 0.00% | |
| 883 | NAVINAVIENT CORP | 613 | $9.0M | 0.00% | |
| 884 | ERFGBPENERPLUS CORP | 1,400 | $9.0M | 0.00% | |
| 885 | TUPTUPPERWARE BRANDS CORP | 123 | $8.0M | 0.00% | |
| 886 | PG4PRINCIPAL FINL GROUP INC | 152 | $8.0M | 0.00% | |
| 887 | DGXQUEST DIAGNOSTICS INC | 100 | $8.0M | 0.00% | |
| 888 | SHMSPDR SER TR | 156 | $8.0M | 0.00% | |
| 889 | HSTHOST HOTELS & RESORTS INC | 499 | $8.0M | 0.00% | |
| 890 | —ACORDA THERAPEUTICS INC | 400 | $8.0M | 0.00% | |
| 891 | PPCPILGRIMS PRIDE CORP NEW | 394 | $8.0M | 0.00% | |
| 892 | FANGDIAMONDBACK ENERGY INC | 81 | $8.0M | 0.00% | |
| 893 | HXLHEXCEL CORP NEW | 173 | $8.0M | 0.00% | |
| 894 | ESLTELBIT SYS LTD | 84 | $8.0M | 0.00% | |
| 895 | —PANERA BREAD CO | 43 | $8.0M | 0.00% | |
| 896 | TDTORONTO DOMINION BK ONT | 185 | $8.0M | 0.00% | |
| 897 | LBTYBLIBERTY GLOBAL PLC | 263 | $7.0M | 0.00% | |
| 898 | NEMNEWMONT MINING CORP | 179 | $7.0M | 0.00% | |
| 899 | —AMTRUST FINL SVCS INC | 270 | $7.0M | 0.00% | |
| 900 | EUFNISHARES | 395 | $7.0M | 0.00% |