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 |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE INC | 1,710 | $149.0M | 0.01% | |
| 402 | SCHASCHWAB STRATEGIC TR | 2,210 | $149.0M | 0.01% | |
| 403 | DHID R HORTON INC | 3,700 | $148.0M | 0.01% | |
| 404 | ETNEATON CORP PLC | 1,896 | $146.0M | 0.01% | |
| 405 | GMGENERAL MTRS CO | 3,600 | $146.0M | 0.01% | |
| 406 | FFORD MTR CO DEL | 11,785 | $141.0M | 0.01% | |
| 407 | AQLTISHARES TR | 5,604 | $141.0M | 0.01% | |
| 408 | IWOISHARES TR | 781 | $140.0M | 0.01% | |
| 409 | VENVENTAS INC | 2,153 | $140.0M | 0.01% | |
| 410 | WELLWELLTOWER INC | 1,994 | $140.0M | 0.01% | |
| 411 | ETENERGY TRANSFER EQUITY L P | 8,000 | $139.0M | 0.01% | |
| 412 | LADRLADDER CAP CORP | 10,000 | $138.0M | 0.01% | |
| 413 | ESGRENSTAR GROUP LIMITED | 618 | $137.0M | 0.01% | |
| 414 | ZBRAZEBRA TECHNOLOGIES CORP | 1,261 | $137.0M | 0.01% | |
| 415 | 7HPHP INC | 6,793 | $136.0M | 0.01% | |
| 416 | APUAMERIGAS PARTNERS L P | 3,000 | $135.0M | 0.01% | |
| 417 | YUMCYUM CHINA HLDGS INC | 3,355 | $134.0M | 0.01% | |
| 418 | —WISDOMTREE TR | 1,583 | $133.0M | 0.01% | |
| 419 | —PROLOGIS INC | 2,070 | $132.0M | 0.01% | |
| 420 | CSLCARLISLE COS INC | 1,300 | $130.0M | 0.01% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 3,214 | $129.0M | 0.01% | |
| 422 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $128.0M | 0.00% | |
| 423 | —TCF FINL CORP | 7,500 | $128.0M | 0.00% | |
| 424 | CLXCLOROX CO DEL | 950 | $125.0M | 0.00% | |
| 425 | GWWGRAINGER W W INC | 686 | $123.0M | 0.00% | |
| 426 | EVREVERCORE INC | 1,536 | $123.0M | 0.00% | |
| 427 | —HSBC HLDGS PLC | 4,645 | $122.0M | 0.00% | |
| 428 | ALSALLSTATE CORP | 1,304 | $120.0M | 0.00% | |
| 429 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $119.0M | 0.00% | |
| 430 | PAAPLAINS ALL AMERN PIPELINE L | 5,607 | $119.0M | 0.00% | |
| 431 | VNOVORNADO RLTY TR | 1,552 | $119.0M | 0.00% | |
| 432 | URTHISHARES INC | 1,415 | $119.0M | 0.00% | |
| 433 | RPMRPM INTL INC | 2,270 | $117.0M | 0.00% | |
| 434 | BAMBROOKFIELD ASSET MGMT INC | 2,852 | $117.0M | 0.00% | |
| 435 | EXGEATON VANCE TAX ADVT DIV INC | 5,299 | $117.0M | 0.00% | |
| 436 | COFCAPITAL ONE FINL CORP | 1,371 | $116.0M | 0.00% | |
| 437 | —RYDEX ETF TRUST | 1,200 | $115.0M | 0.00% | |
| 438 | FQIDIGITAL RLTY TR INC | 962 | $114.0M | 0.00% | |
| 439 | BUDANHEUSER BUSCH INBEV SA/NV | 945 | $113.0M | 0.00% | |
| 440 | CCCHEMOURS CO | 2,231 | $113.0M | 0.00% | |
| 441 | —POWERSHARES ETF TR II | 2,465 | $113.0M | 0.00% | |
| 442 | TSNTYSON FOODS INC | 1,610 | $113.0M | 0.00% | |
| 443 | WQTMWISDOMTREE TR | 4,475 | $113.0M | 0.00% | |
| 444 | LRCXEURLAM RESEARCH CORP | 603 | $112.0M | 0.00% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC N | 302 | $110.0M | 0.00% | |
| 446 | MDMEDNAX INC | 2,563 | $110.0M | 0.00% | |
| 447 | MGVVANGUARD WORLD FD | 1,527 | $110.0M | 0.00% | |
| 448 | DSIISHARES TR | 1,183 | $110.0M | 0.00% | |
| 449 | HALHALLIBURTON CO | 2,404 | $110.0M | 0.00% | |
| 450 | CUBICUSTOMERS BANCORP INC | 3,300 | $108.0M | 0.00% | |
| 451 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $108.0M | 0.00% | |
| 452 | VHTVANGUARD WORLD FDS | 700 | $107.0M | 0.00% | |
| 453 | PYPLPAYPAL HLDGS INC | 1,660 | $106.0M | 0.00% | |
| 454 | TIPISHARES TR | 925 | $105.0M | 0.00% | |
| 455 | RSGREPUBLIC SVCS INC | 1,593 | $105.0M | 0.00% | |
| 456 | LVLNSPDR SERIES TRUST | 1,200 | $104.0M | 0.00% | |
| 457 | ECCEAGLE PT CR CO LLC | 5,000 | $103.0M | 0.00% | |
| 458 | DALDELTA AIR LINES INC DEL | 2,144 | $103.0M | 0.00% | |
| 459 | WESWESTERN GAS PARTNERS LP | 2,000 | $103.0M | 0.00% | |
| 460 | RWRSPDR SERIES TRUST | 1,087 | $100.0M | 0.00% | |
| 461 | WIPSPDR SERIES TRUST | 1,750 | $100.0M | 0.00% | |
| 462 | ANABANAPTYSBIO INC | 2,869 | $100.0M | 0.00% | |
| 463 | SWKSTANLEY BLACK & DECKER INC | 650 | $99.0M | 0.00% | |
| 464 | EZMWISDOMTREE TR | 2,661 | $99.0M | 0.00% | |
| 465 | KRKROGER CO | 4,894 | $98.0M | 0.00% | |
| 466 | —DELPHI AUTOMOTIVE PLC | 1,000 | $98.0M | 0.00% | |
| 467 | XLFISELECT SECTOR SPDR TR | 1,428 | $98.0M | 0.00% | |
| 468 | AIGAMERICAN INTL GROUP INC | 1,585 | $97.0M | 0.00% | |
| 469 | EFVISHARES TR | 1,775 | $97.0M | 0.00% | |
| 470 | HRSEURHARRIS CORP DEL | 730 | $96.0M | 0.00% | |
| 471 | DFSEURDISCOVER FINL SVCS | 1,490 | $96.0M | 0.00% | |
| 472 | IYGISHARES TR | 800 | $96.0M | 0.00% | |
| 473 | IXJISHARES TR | 845 | $95.0M | 0.00% | |
| 474 | —WEINGARTEN RLTY INVS | 3,000 | $95.0M | 0.00% | |
| 475 | BWXTBWX TECHNOLOGIES INC | 1,697 | $95.0M | 0.00% | |
| 476 | —AETNA INC NEW | 600 | $95.0M | 0.00% | |
| 477 | HUMHUMANA INC | 387 | $94.0M | 0.00% | |
| 478 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $93.0M | 0.00% | |
| 479 | UALUNITED CONTL HLDGS INC | 1,500 | $91.0M | 0.00% | |
| 480 | MIDDMIDDLEBY CORP | 700 | $90.0M | 0.00% | |
| 481 | ADSKAUTODESK INC | 800 | $90.0M | 0.00% | |
| 482 | DXJWISDOMTREE TR | 1,641 | $90.0M | 0.00% | |
| 483 | KOPNKOPIN CORP | 21,300 | $89.0M | 0.00% | |
| 484 | CICIGNA CORPORATION | 474 | $89.0M | 0.00% | |
| 485 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $88.0M | 0.00% | |
| 486 | SPBSPECTRUM BRANDS HLDGS INC | 829 | $88.0M | 0.00% | |
| 487 | NBBNUVEEN BUILD AMER BD FD | 4,104 | $88.0M | 0.00% | |
| 488 | VBKVANGUARD INDEX FDS | 571 | $87.0M | 0.00% | |
| 489 | DCIDONALDSON INC | 1,900 | $87.0M | 0.00% | |
| 490 | ACWXISHARES TR | 1,800 | $87.0M | 0.00% | |
| 491 | RLRALPH LAUREN CORP | 975 | $86.0M | 0.00% | |
| 492 | —FIRST REP BK SAN FRANCISCO C | 810 | $85.0M | 0.00% | |
| 493 | CP.TOCANADIAN PAC RY LTD | 500 | $84.0M | 0.00% | |
| 494 | IJJISHARES TR | 548 | $84.0M | 0.00% | |
| 495 | —WILLIAMS PARTNERS L P NEW | 2,166 | $84.0M | 0.00% | |
| 496 | EQIXEQUINIX INC | 186 | $83.0M | 0.00% | |
| 497 | IPGPIPG PHOTONICS CORP | 445 | $82.0M | 0.00% | |
| 498 | —IMPERVA INC | 1,888 | $82.0M | 0.00% | |
| 499 | EWEDWARDS LIFESCIENCES CORP | 738 | $81.0M | 0.00% | |
| 500 | COTYCOTY INC | 4,897 | $81.0M | 0.00% |