Evercore Wealth Management, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.4T
Holdings
1,022
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEWGUSDISHARES TR | 30,869 | $797.0M | 0.03% | |
| 202 | —GOLUB CAP BDC INC | 43,040 | $792.0M | 0.03% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 9,091 | $788.0M | 0.03% | |
| 204 | —ENBRIDGE ENERGY PARTNERS L P | 30,397 | $775.0M | 0.03% | |
| 205 | PSAPUBLIC STORAGE | 3,436 | $768.0M | 0.03% | |
| 206 | FTVFORTIVE CORP | 14,218 | $762.0M | 0.03% | |
| 207 | IVEISHARES TR | 7,427 | $753.0M | 0.03% | |
| 208 | AGZISHARES TR | 6,675 | $752.0M | 0.03% | |
| 209 | PPGPPG INDS INC | 7,778 | $737.0M | 0.03% | |
| 210 | —ATHENAHEALTH INC | 7,000 | $736.0M | 0.03% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 1,998 | $734.0M | 0.03% | |
| 212 | XLFISELECT SECTOR SPDR TR | 31,305 | $728.0M | 0.03% | |
| 213 | SPGIS&P GLOBAL INC | 6,773 | $728.0M | 0.03% | |
| 214 | —SPDR DOW JONES INDL AVRG ETF | 3,680 | $727.0M | 0.03% | |
| 215 | BENFRANKLIN RES INC | 18,276 | $723.0M | 0.03% | |
| 216 | WASHWASHINGTON TR BANCORP | 12,853 | $720.0M | 0.03% | |
| 217 | ADBEADOBE SYS INC | 6,991 | $719.0M | 0.03% | |
| 218 | ALKSALKERMES PLC | 12,700 | $706.0M | 0.03% | |
| 219 | OXYOCCIDENTAL PETE CORP DEL | 9,789 | $697.0M | 0.03% | |
| 220 | TFXTELEFLEX INC | 4,325 | $697.0M | 0.03% | |
| 221 | XLFISELECT SECTOR SPDR TR | 14,340 | $693.0M | 0.03% | |
| 222 | WMWASTE MGMT INC DEL | 9,780 | $693.0M | 0.03% | |
| 223 | APCANADARKO PETE CORP | 9,819 | $684.0M | 0.03% | |
| 224 | BKNGPRICELINE GRP INC | 454 | $666.0M | 0.03% | |
| 225 | PRFUSDPOWERSHARES ETF TRUST | 6,678 | $665.0M | 0.03% | |
| 226 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $663.0M | 0.03% | |
| 227 | CNRCANADIAN NATL RY CO | 9,750 | $657.0M | 0.03% | |
| 228 | METMETLIFE INC | 12,179 | $656.0M | 0.03% | |
| 229 | NFLXNETFLIX INC | 5,291 | $655.0M | 0.03% | |
| 230 | LNGCHENIERE ENERGY INC | 15,500 | $642.0M | 0.03% | |
| 231 | SRCLSTERICYCLE INC | 8,312 | $640.0M | 0.03% | |
| 232 | CDKCDK GLOBAL INC | 10,630 | $635.0M | 0.03% | |
| 233 | LQDISHARES TR | 5,252 | $616.0M | 0.03% | |
| 234 | —POWERSHARES ETF TRUST | 5,325 | $614.0M | 0.03% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 8,937 | $604.0M | 0.03% | |
| 236 | BCEBCE INC | 13,969 | $604.0M | 0.03% | |
| 237 | VOOVANGUARD INDEX FDS | 2,929 | $601.0M | 0.02% | |
| 238 | SJMSMUCKER J M CO | 4,694 | $601.0M | 0.02% | |
| 239 | VIGVANGUARD SPECIALIZED PORTFOL | 7,004 | $597.0M | 0.02% | |
| 240 | FDXFEDEX CORP | 3,168 | $590.0M | 0.02% | |
| 241 | AMATAPPLIED MATLS INC | 18,054 | $583.0M | 0.02% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 10,845 | $574.0M | 0.02% | |
| 243 | 9990302DAPACHE CORP | 8,933 | $567.0M | 0.02% | |
| 244 | BABOEING CO | 3,600 | $560.0M | 0.02% | |
| 245 | BAXBAXTER INTL INC | 12,584 | $558.0M | 0.02% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 5,378 | $555.0M | 0.02% | |
| 247 | A4SAMERIPRISE FINL INC | 4,911 | $545.0M | 0.02% | |
| 248 | TMUST MOBILE US INC | 9,363 | $539.0M | 0.02% | |
| 249 | EDCONSOLIDATED EDISON INC | 7,293 | $537.0M | 0.02% | |
| 250 | PXGBXPRAXAIR INC | 4,551 | $534.0M | 0.02% | |
| 251 | IGSBISHARES TR | 5,000 | $525.0M | 0.02% | |
| 252 | —NATIONAL INSTRS CORP | 16,286 | $502.0M | 0.02% | |
| 253 | VTVVANGUARD INDEX FDS | 5,282 | $491.0M | 0.02% | |
| 254 | PCGPG&E CORP | 8,066 | $490.0M | 0.02% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 5,637 | $484.0M | 0.02% | |
| 256 | MARMARRIOTT INTL INC NEW | 5,651 | $467.0M | 0.02% | |
| 257 | PPLPPL CORP | 13,478 | $459.0M | 0.02% | |
| 258 | NDSNNORDSON CORP | 4,023 | $451.0M | 0.02% | |
| 259 | FDO.FMACYS INC | 12,476 | $447.0M | 0.02% | |
| 260 | UGIUGI CORP NEW | 9,512 | $438.0M | 0.02% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 1,826 | $438.0M | 0.02% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $437.0M | 0.02% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $426.0M | 0.02% | |
| 264 | BKBANK NEW YORK MELLON CORP | 8,966 | $425.0M | 0.02% | |
| 265 | FFORD MTR CO DEL | 34,976 | $424.0M | 0.02% | |
| 266 | EVEUREATON VANCE CORP | 10,000 | $419.0M | 0.02% | |
| 267 | —JUNO THERAPEUTICS INC | 22,062 | $416.0M | 0.02% | |
| 268 | AQLTISHARES TR | 16,564 | $413.0M | 0.02% | |
| 269 | TRVCCITIGROUP INC | 6,910 | $411.0M | 0.02% | |
| 270 | NWLNEWELL BRANDS INC | 9,197 | $410.0M | 0.02% | |
| 271 | —COMPASS DIVERSIFIED HOLDINGS | 22,400 | $401.0M | 0.02% | |
| 272 | CWBSPDR SERIES TRUST | 8,644 | $395.0M | 0.02% | |
| 273 | —ENERGY TRANSFER PRTNRS L P | 10,825 | $388.0M | 0.02% | |
| 274 | BXPBOSTON PROPERTIES INC | 3,070 | $387.0M | 0.02% | |
| 275 | WMBWILLIAMS COS INC DEL | 12,114 | $378.0M | 0.02% | |
| 276 | —UBS AG JERSEY BRH | 13,000 | $369.0M | 0.02% | |
| 277 | RYNRAYONIER INC | 13,873 | $369.0M | 0.02% | |
| 278 | WLYWILEY JOHN & SONS INC | 6,755 | $368.0M | 0.02% | |
| 279 | OREALTY INCOME CORP | 6,407 | $368.0M | 0.02% | |
| 280 | DEDEERE & CO | 3,532 | $364.0M | 0.02% | |
| 281 | EIXEDISON INTL | 5,048 | $363.0M | 0.02% | |
| 282 | MGNXMACROGENICS INC | 17,543 | $359.0M | 0.01% | |
| 283 | IEIISHARES TR | 2,920 | $358.0M | 0.01% | |
| 284 | —MONSANTO CO NEW | 3,399 | $358.0M | 0.01% | |
| 285 | SESPECTRA ENERGY CORP | 8,683 | $357.0M | 0.01% | |
| 286 | —SPDR SER TR | 7,368 | $350.0M | 0.01% | |
| 287 | ELVANTHEM INC | 2,419 | $348.0M | 0.01% | |
| 288 | CMICUMMINS INC | 2,543 | $348.0M | 0.01% | |
| 289 | TWXCHFTIME WARNER INC | 3,570 | $345.0M | 0.01% | |
| 290 | CDWCDW CORP | 6,595 | $344.0M | 0.01% | |
| 291 | VEAVANGUARD TAX MANAGED INTL FD | 9,399 | $343.0M | 0.01% | |
| 292 | MKLMARKEL CORP | 379 | $343.0M | 0.01% | |
| 293 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $343.0M | 0.01% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW | 4,662 | $337.0M | 0.01% | |
| 295 | CBTCABOT CORP | 6,652 | $336.0M | 0.01% | |
| 296 | FASTFASTENAL CO | 7,141 | $335.0M | 0.01% | |
| 297 | WTMWHITE MTNS INS GROUP LTD | 400 | $334.0M | 0.01% | |
| 298 | APDAIR PRODS & CHEMS INC | 2,316 | $333.0M | 0.01% | |
| 299 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,498 | $329.0M | 0.01% | |
| 300 | CTLEURCENTURYLINK INC | 13,387 | $319.0M | 0.01% |