Evercore Wealth Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.6T
Holdings
912
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENERGY TRANSFER PARTNERS LP | 18,160 | $332.0M | 0.01% | |
| 302 | GLWCORNING INC | 11,089 | $332.0M | 0.01% | |
| 303 | DWMWISDOMTREE TR | 6,086 | $331.0M | 0.01% | |
| 304 | WWDWOODWARD INC | 4,248 | $330.0M | 0.01% | |
| 305 | SXTSENSIENT TECHNOLOGIES CORP | 4,275 | $329.0M | 0.01% | |
| 306 | LBTYBLIBERTY GLOBAL PLC | 9,655 | $327.0M | 0.01% | |
| 307 | NFLXNETFLIX INC | 1,800 | $326.0M | 0.01% | |
| 308 | MGNXMACROGENICS INC | 17,543 | $324.0M | 0.01% | |
| 309 | WLYWILEY JOHN & SONS INC | 6,045 | $323.0M | 0.01% | |
| 310 | T7DTRANSDIGM GROUP INC | 1,236 | $316.0M | 0.01% | |
| 311 | FULFULLER H B CO | 5,400 | $314.0M | 0.01% | |
| 312 | WMBWILLIAMS COS INC DEL | 10,385 | $312.0M | 0.01% | |
| 313 | MTNVAIL RESORTS INC | 1,330 | $303.0M | 0.01% | |
| 314 | HSYHERSHEY CO | 2,748 | $300.0M | 0.01% | |
| 315 | BKRBAKER HUGHES A GE CO | 8,121 | $297.0M | 0.01% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 4,955 | $297.0M | 0.01% | |
| 317 | —MONSANTO CO NEW | 2,454 | $294.0M | 0.01% | |
| 318 | CWBSPDR SERIES TRUST | 5,714 | $292.0M | 0.01% | |
| 319 | HRBBLOCK H & R INC | 10,988 | $291.0M | 0.01% | |
| 320 | BCRUSDBARD C R INC | 900 | $288.0M | 0.01% | |
| 321 | PWVUSDPOWERSHARES ETF TRUST | 7,674 | $287.0M | 0.01% | |
| 322 | PPLPPL CORP | 7,529 | $286.0M | 0.01% | |
| 323 | YUMYUM BRANDS INC | 3,855 | $284.0M | 0.01% | |
| 324 | SHYISHARES TR | 3,314 | $280.0M | 0.01% | |
| 325 | NOWSERVICENOW INC | 2,336 | $275.0M | 0.01% | |
| 326 | ALBALBEMARLE CORP | 2,020 | $275.0M | 0.01% | |
| 327 | NGVTINGEVITY CORP | 4,350 | $271.0M | 0.01% | |
| 328 | EIXEDISON INTL | 3,497 | $270.0M | 0.01% | |
| 329 | OREALTY INCOME CORP | 4,705 | $269.0M | 0.01% | |
| 330 | ENBENBRIDGE INC | 6,393 | $268.0M | 0.01% | |
| 331 | —SPARK THERAPEUTICS INC | 3,000 | $267.0M | 0.01% | |
| 332 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $264.0M | 0.01% | |
| 333 | PRUPRUDENTIAL FINL INC | 2,485 | $264.0M | 0.01% | |
| 334 | CTLEURCENTURYLINK INC | 13,885 | $262.0M | 0.01% | |
| 335 | MPCMARATHON PETE CORP | 4,512 | $253.0M | 0.01% | |
| 336 | —RADIUS HEALTH INC | 6,435 | $248.0M | 0.01% | |
| 337 | AABAUSDALTABA INC | 3,750 | $248.0M | 0.01% | |
| 338 | ALXNALEXION PHARMACEUTICALS INC | 1,709 | $240.0M | 0.01% | |
| 339 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,280 | $237.0M | 0.01% | |
| 340 | —LEUCADIA NATL CORP | 9,333 | $236.0M | 0.01% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 2,910 | $235.0M | 0.01% | |
| 342 | FDO.FMACYS INC | 10,675 | $233.0M | 0.01% | |
| 343 | EMNEASTMAN CHEM CO | 2,559 | $232.0M | 0.01% | |
| 344 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $230.0M | 0.01% | |
| 345 | HEWGUSDISHARES TR | 8,063 | $230.0M | 0.01% | |
| 346 | CMSCMS ENERGY CORP | 4,866 | $225.0M | 0.01% | |
| 347 | AEEAMEREN CORP | 3,850 | $223.0M | 0.01% | |
| 348 | ESEVERSOURCE ENERGY | 3,684 | $223.0M | 0.01% | |
| 349 | EQTEQT CORP | 3,400 | $222.0M | 0.01% | |
| 350 | GPNGLOBAL PMTS INC | 2,322 | $221.0M | 0.01% | |
| 351 | LHLABORATORY CORP AMER HLDGS | 1,452 | $219.0M | 0.01% | |
| 352 | SUSUNCOR ENERGY INC NEW | 6,200 | $217.0M | 0.01% | |
| 353 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $216.0M | 0.01% | |
| 354 | JPXAEROVIRONMENT INC | 4,000 | $216.0M | 0.01% | |
| 355 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $216.0M | 0.01% | |
| 356 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $216.0M | 0.01% | |
| 357 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $213.0M | 0.01% | |
| 358 | INTUINTUIT | 1,496 | $212.0M | 0.01% | |
| 359 | ZTSZOETIS INC | 3,302 | $211.0M | 0.01% | |
| 360 | BBTUSDBB&T CORP | 4,470 | $210.0M | 0.01% | |
| 361 | LLOEWS CORP | 4,316 | $207.0M | 0.01% | |
| 362 | MBBISHARES TR | 1,925 | $206.0M | 0.01% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,403 | $204.0M | 0.01% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $202.0M | 0.01% | |
| 365 | IEMGISHARES INC | 3,729 | $201.0M | 0.01% | |
| 366 | —UBS AG JERSEY BRH | 8,000 | $201.0M | 0.01% | |
| 367 | IWSISHARES TR | 2,299 | $195.0M | 0.01% | |
| 368 | PFFISHARES TR | 5,000 | $194.0M | 0.01% | |
| 369 | MUMICRON TECHNOLOGY INC | 4,860 | $191.0M | 0.01% | |
| 370 | —PLANTRONICS INC NEW | 4,300 | $190.0M | 0.01% | |
| 371 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $188.0M | 0.01% | |
| 372 | XFEBFIRST TR MLP & ENERGY INCOME | 12,306 | $188.0M | 0.01% | |
| 373 | GTYGETTY RLTY CORP NEW | 6,536 | $187.0M | 0.01% | |
| 374 | XRAYDENTSPLY SIRONA INC | 3,096 | $185.0M | 0.01% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 3,002 | $185.0M | 0.01% | |
| 376 | CERNCHFCERNER CORP | 2,580 | $184.0M | 0.01% | |
| 377 | CAGCONAGRA BRANDS INC | 5,400 | $182.0M | 0.01% | |
| 378 | —SELECT SECTOR SPDR TR | 2,545 | $181.0M | 0.01% | |
| 379 | HSICSCHEIN HENRY INC | 2,200 | $180.0M | 0.01% | |
| 380 | MRO*MARATHON OIL CORP | 13,191 | $179.0M | 0.01% | |
| 381 | WRBBERKLEY W R CORP | 2,660 | $178.0M | 0.01% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 614 | $177.0M | 0.01% | |
| 383 | IBBISHARES TR | 532 | $177.0M | 0.01% | |
| 384 | XELXCEL ENERGY INC | 3,720 | $176.0M | 0.01% | |
| 385 | VUGVANGUARD INDEX FDS | 1,313 | $174.0M | 0.01% | |
| 386 | HIGHARTFORD FINL SVCS GROUP INC | 3,136 | $174.0M | 0.01% | |
| 387 | XLFISELECT SECTOR SPDR TR | 1,875 | $169.0M | 0.01% | |
| 388 | —PIMCO ETF TR | 3,200 | $167.0M | 0.01% | |
| 389 | SONSONOCO PRODS CO | 3,303 | $167.0M | 0.01% | |
| 390 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $167.0M | 0.01% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC | 1,835 | $165.0M | 0.01% | |
| 392 | MTBM & T BK CORP | 1,000 | $161.0M | 0.01% | |
| 393 | SCHFSCHWAB STRATEGIC TR | 4,778 | $160.0M | 0.01% | |
| 394 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $158.0M | 0.01% | |
| 395 | LEALEAR CORP | 909 | $157.0M | 0.01% | |
| 396 | —BROOKFIELD INFRAST PARTNERS | 3,600 | $155.0M | 0.01% | |
| 397 | WECWEC ENERGY GROUP INC | 2,436 | $153.0M | 0.01% | |
| 398 | —KITE PHARMA INC | 850 | $153.0M | 0.01% | |
| 399 | ACGLARCH CAP GROUP LTD | 1,540 | $152.0M | 0.01% | |
| 400 | WABWABTEC CORP | 2,000 | $151.0M | 0.01% |