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 |
|---|---|---|---|---|---|
| 501 | LVSLAS VEGAS SANDS CORP | 1,268 | $81.0M | 0.00% | |
| 502 | TELTE CONNECTIVITY LTD | 965 | $80.0M | 0.00% | |
| 503 | PHPARKER HANNIFIN CORP | 450 | $79.0M | 0.00% | |
| 504 | —SELECT COMFORT CORP | 2,500 | $78.0M | 0.00% | |
| 505 | HUBBHUBBELL INC | 675 | $78.0M | 0.00% | |
| 506 | VOTVANGUARD INDEX FDS | 644 | $78.0M | 0.00% | |
| 507 | —ISHARES TR | 1,383 | $78.0M | 0.00% | |
| 508 | PNRPENTAIR PLC | 1,136 | $77.0M | 0.00% | |
| 509 | ROKROCKWELL AUTOMATION INC | 432 | $77.0M | 0.00% | |
| 510 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $77.0M | 0.00% | |
| 511 | FIVEFIVE BELOW INC | 1,406 | $77.0M | 0.00% | |
| 512 | SCHZSCHWAB STRATEGIC TR | 1,447 | $76.0M | 0.00% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE C | 5,200 | $76.0M | 0.00% | |
| 514 | HOLXHOLOGIC INC | 2,080 | $76.0M | 0.00% | |
| 515 | TTCTORO CO | 1,212 | $75.0M | 0.00% | |
| 516 | VVVVALVOLINE INC | 3,198 | $75.0M | 0.00% | |
| 517 | AONAON PLC | 505 | $74.0M | 0.00% | |
| 518 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,560 | $73.0M | 0.00% | |
| 519 | JWNUSDNORDSTROM INC | 1,555 | $73.0M | 0.00% | |
| 520 | AVGOBROADCOM LTD | 303 | $73.0M | 0.00% | |
| 521 | FFIVF5 NETWORKS INC | 600 | $72.0M | 0.00% | |
| 522 | CAHCARDINAL HEALTH INC | 1,075 | $72.0M | 0.00% | |
| 523 | —OAKTREE CAP GROUP LLC | 1,500 | $71.0M | 0.00% | |
| 524 | LENLENNAR CORP | 1,324 | $70.0M | 0.00% | |
| 525 | LVLNSPDR SERIES TRUST | 1,650 | $70.0M | 0.00% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $70.0M | 0.00% | |
| 527 | PPLPEMBINA PIPELINE CORP | 2,000 | $70.0M | 0.00% | |
| 528 | ELLAUDER ESTEE COS INC | 655 | $70.0M | 0.00% | |
| 529 | SJR/BEURSHAW COMMUNICATIONS INC | 3,000 | $69.0M | 0.00% | |
| 530 | —INGERSOLL-RAND PLC | 782 | $69.0M | 0.00% | |
| 531 | —ENTERCOM COMMUNICATIONS CORP | 6,000 | $69.0M | 0.00% | |
| 532 | —AMERICAN AIRLS GROUP INC | 1,443 | $68.0M | 0.00% | |
| 533 | IJKISHARES TR | 335 | $68.0M | 0.00% | |
| 534 | IEURISHARES TR | 1,370 | $68.0M | 0.00% | |
| 535 | IWPISHARES TR | 593 | $67.0M | 0.00% | |
| 536 | FISVFISERV INC | 522 | $67.0M | 0.00% | |
| 537 | FLSFLOWSERVE CORP | 1,566 | $67.0M | 0.00% | |
| 538 | —L3 TECHNOLOGIES INC | 350 | $66.0M | 0.00% | |
| 539 | SRESEMPRA ENERGY | 559 | $64.0M | 0.00% | |
| 540 | WEXWEX INC | 575 | $64.0M | 0.00% | |
| 541 | LECOLINCOLN ELEC HLDGS INC | 700 | $64.0M | 0.00% | |
| 542 | UTGREAVES UTIL INCOME FD | 2,000 | $63.0M | 0.00% | |
| 543 | PZDUSDPOWERSHARES ETF TRUST | 1,500 | $62.0M | 0.00% | |
| 544 | TDFTEMPLETON DRAGON FD INC | 3,000 | $62.0M | 0.00% | |
| 545 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $61.0M | 0.00% | |
| 546 | XYLXYLEM INC | 980 | $61.0M | 0.00% | |
| 547 | IJSISHARES TR | 408 | $61.0M | 0.00% | |
| 548 | SPSCSPS COMM INC | 1,077 | $61.0M | 0.00% | |
| 549 | PIIPOLARIS INDS INC | 581 | $61.0M | 0.00% | |
| 550 | IHIISHARES TR | 363 | $61.0M | 0.00% | |
| 551 | HFCUSDHOLLYFRONTIER CORP | 1,656 | $60.0M | 0.00% | |
| 552 | UTHRUNITED THERAPEUTICS CORP DEL | 500 | $59.0M | 0.00% | |
| 553 | BNDVANGUARD BD INDEX FD INC | 720 | $59.0M | 0.00% | |
| 554 | —ENCANA CORP | 5,000 | $59.0M | 0.00% | |
| 555 | VBRVANGUARD INDEX FDS | 464 | $59.0M | 0.00% | |
| 556 | —CABOT MICROELECTRONICS CORP | 722 | $58.0M | 0.00% | |
| 557 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $58.0M | 0.00% | |
| 558 | MERCMERCER INTL INC | 4,750 | $56.0M | 0.00% | |
| 559 | IYFISHARES TR | 500 | $56.0M | 0.00% | |
| 560 | FISFIDELITY NATL INFORMATION SV | 595 | $56.0M | 0.00% | |
| 561 | ENQENTEGRIS INC | 1,950 | $56.0M | 0.00% | |
| 562 | —GOLDCORP INC NEW | 4,355 | $56.0M | 0.00% | |
| 563 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $55.0M | 0.00% | |
| 564 | XLFISELECT SECTOR SPDR TR | 1,025 | $55.0M | 0.00% | |
| 565 | WPCW P CAREY INC | 800 | $54.0M | 0.00% | |
| 566 | WATWATERS CORP | 300 | $54.0M | 0.00% | |
| 567 | FLOFLOWERS FOODS INC | 2,808 | $53.0M | 0.00% | |
| 568 | —ANDEAVOR | 518 | $53.0M | 0.00% | |
| 569 | DNKNDUNKIN BRANDS GROUP INC | 1,000 | $53.0M | 0.00% | |
| 570 | —NORTHWEST NAT GAS CO | 800 | $52.0M | 0.00% | |
| 571 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $51.0M | 0.00% | |
| 572 | UBSUBS GROUP AG | 3,000 | $51.0M | 0.00% | |
| 573 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $50.0M | 0.00% | |
| 574 | —ORBITAL ATK INC | 361 | $49.0M | 0.00% | |
| 575 | DTEDTE ENERGY CO | 460 | $49.0M | 0.00% | |
| 576 | RGAREINSURANCE GROUP AMER INC | 350 | $49.0M | 0.00% | |
| 577 | AMBAAMBARELLA INC | 1,000 | $49.0M | 0.00% | |
| 578 | DELLDELL TECHNOLOGIES INC | 636 | $49.0M | 0.00% | |
| 579 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $48.0M | 0.00% | |
| 580 | GTGOODYEAR TIRE & RUBR CO | 1,438 | $48.0M | 0.00% | |
| 581 | VOEVANGUARD INDEX FDS | 458 | $48.0M | 0.00% | |
| 582 | —TERRA NITROGEN CO L P | 575 | $47.0M | 0.00% | |
| 583 | WENWENDYS CO | 3,000 | $47.0M | 0.00% | |
| 584 | —TWENTY FIRST CENTY FOX INC | 1,787 | $47.0M | 0.00% | |
| 585 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $46.0M | 0.00% | |
| 586 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $46.0M | 0.00% | |
| 587 | ADMARCHER DANIELS MIDLAND CO | 1,075 | $45.0M | 0.00% | |
| 588 | ODFLOLD DOMINION FGHT LINES INC | 400 | $44.0M | 0.00% | |
| 589 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $44.0M | 0.00% | |
| 590 | —HESS CORP | 938 | $44.0M | 0.00% | |
| 591 | UEOWESTLAKE CHEM CORP | 515 | $43.0M | 0.00% | |
| 592 | MDUMDU RES GROUP INC | 1,650 | $43.0M | 0.00% | |
| 593 | OTTROTTER TAIL CORP | 1,000 | $43.0M | 0.00% | |
| 594 | —BIOVERATIV INC | 751 | $43.0M | 0.00% | |
| 595 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $42.0M | 0.00% | |
| 596 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $42.0M | 0.00% | |
| 597 | CHRWC H ROBINSON WORLDWIDE INC | 553 | $42.0M | 0.00% | |
| 598 | CFGCITIZENS FINL GROUP INC | 1,109 | $42.0M | 0.00% | |
| 599 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $41.0M | 0.00% | |
| 600 | EIMEATON VANCE MUN BD FD | 3,213 | $41.0M | 0.00% |