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 |
|---|---|---|---|---|---|
| 301 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $315.0M | 0.01% | |
| 302 | HSYHERSHEY CO | 3,046 | $315.0M | 0.01% | |
| 303 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $314.0M | 0.01% | |
| 304 | T7DTRANSDIGM GROUP INC | 1,260 | $314.0M | 0.01% | |
| 305 | WELLWELLTOWER INC | 4,630 | $309.0M | 0.01% | |
| 306 | SHYISHARES TR | 3,658 | $309.0M | 0.01% | |
| 307 | —COACH INC | 8,760 | $307.0M | 0.01% | |
| 308 | DALDELTA AIR LINES INC DEL | 6,171 | $304.0M | 0.01% | |
| 309 | AZTABROOKS AUTOMATION INC | 17,760 | $303.0M | 0.01% | |
| 310 | IJRISHARES TR | 2,135 | $294.0M | 0.01% | |
| 311 | WWDWOODWARD INC | 4,248 | $293.0M | 0.01% | |
| 312 | DXJWISDOMTREE TR | 5,848 | $290.0M | 0.01% | |
| 313 | PIIPOLARIS INDS INC | 3,500 | $289.0M | 0.01% | |
| 314 | —ST JUDE MED INC | 3,572 | $287.0M | 0.01% | |
| 315 | —ALPS ETF TR | 22,700 | $286.0M | 0.01% | |
| 316 | GLWCORNING INC | 11,604 | $282.0M | 0.01% | |
| 317 | NGVTINGEVITY CORP | 5,096 | $280.0M | 0.01% | |
| 318 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $278.0M | 0.01% | |
| 319 | CMECME GROUP INC | 2,394 | $277.0M | 0.01% | |
| 320 | CP.TOCANADIAN PAC RY LTD | 1,900 | $271.0M | 0.01% | |
| 321 | CSXCSX CORP | 7,553 | $271.0M | 0.01% | |
| 322 | —VCA INC | 3,890 | $267.0M | 0.01% | |
| 323 | WABWABTEC CORP | 3,170 | $263.0M | 0.01% | |
| 324 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $261.0M | 0.01% | |
| 325 | CITUSDCIT GROUP INC | 6,091 | $260.0M | 0.01% | |
| 326 | XLFISELECT SECTOR SPDR TR | 5,000 | $259.0M | 0.01% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 11,840 | $256.0M | 0.01% | |
| 328 | HRBBLOCK H & R INC | 10,988 | $253.0M | 0.01% | |
| 329 | VENVENTAS INC | 4,035 | $252.0M | 0.01% | |
| 330 | ECCEAGLE PT CR CO LLC | 15,000 | $251.0M | 0.01% | |
| 331 | YUMYUM BRANDS INC | 3,943 | $250.0M | 0.01% | |
| 332 | IWSISHARES TR | 3,099 | $249.0M | 0.01% | |
| 333 | BCRUSDBARD C R INC | 1,100 | $247.0M | 0.01% | |
| 334 | —RADIUS HEALTH INC | 6,435 | $245.0M | 0.01% | |
| 335 | TSCOTRACTOR SUPPLY CO | 3,156 | $239.0M | 0.01% | |
| 336 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,911 | $238.0M | 0.01% | |
| 337 | —PLANTRONICS INC NEW | 4,300 | $235.0M | 0.01% | |
| 338 | GWWGRAINGER W W INC | 997 | $232.0M | 0.01% | |
| 339 | MRO*MARATHON OIL CORP | 13,341 | $231.0M | 0.01% | |
| 340 | TUSKMAMMOTH ENERGY SVCS INC | 15,000 | $228.0M | 0.01% | |
| 341 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $228.0M | 0.01% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 3,075 | $226.0M | 0.01% | |
| 343 | —AETNA INC NEW | 1,816 | $225.0M | 0.01% | |
| 344 | ETENERGY TRANSFER EQUITY L P | 11,600 | $224.0M | 0.01% | |
| 345 | EQTEQT CORP | 3,418 | $223.0M | 0.01% | |
| 346 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $222.0M | 0.01% | |
| 347 | NINISOURCE INC | 9,865 | $218.0M | 0.01% | |
| 348 | —LEUCADIA NATL CORP | 9,388 | $218.0M | 0.01% | |
| 349 | —VALSPAR CORP | 2,095 | $217.0M | 0.01% | |
| 350 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $216.0M | 0.01% | |
| 351 | MPCMARATHON PETE CORP | 4,302 | $216.0M | 0.01% | |
| 352 | MTNVAIL RESORTS INC | 1,330 | $215.0M | 0.01% | |
| 353 | LVSLAS VEGAS SANDS CORP | 4,038 | $215.0M | 0.01% | |
| 354 | SONSONOCO PRODS CO | 4,053 | $214.0M | 0.01% | |
| 355 | ELLAUDER ESTEE COS INC | 2,792 | $213.0M | 0.01% | |
| 356 | CAHCARDINAL HEALTH INC | 2,958 | $213.0M | 0.01% | |
| 357 | MTBM & T BK CORP | 1,359 | $212.0M | 0.01% | |
| 358 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $209.0M | 0.01% | |
| 359 | GMGENERAL MTRS CO | 5,894 | $205.0M | 0.01% | |
| 360 | ESEVERSOURCE ENERGY | 3,709 | $205.0M | 0.01% | |
| 361 | BBTUSDBB&T CORP | 4,336 | $204.0M | 0.01% | |
| 362 | SUSUNCOR ENERGY INC NEW | 6,200 | $203.0M | 0.01% | |
| 363 | LLOEWS CORP | 4,316 | $202.0M | 0.01% | |
| 364 | FIVEFIVE BELOW INC | 5,056 | $202.0M | 0.01% | |
| 365 | MUMICRON TECHNOLOGY INC | 9,163 | $201.0M | 0.01% | |
| 366 | SPBSPECTRUM BRANDS HLDGS INC | 1,647 | $201.0M | 0.01% | |
| 367 | VNOVORNADO RLTY TR | 1,910 | $199.0M | 0.01% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 4,819 | $198.0M | 0.01% | |
| 369 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $198.0M | 0.01% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 2,985 | $198.0M | 0.01% | |
| 371 | EMNEASTMAN CHEM CO | 2,624 | $197.0M | 0.01% | |
| 372 | ZTSZOETIS INC | 3,687 | $197.0M | 0.01% | |
| 373 | CSLCARLISLE COS INC | 1,768 | $195.0M | 0.01% | |
| 374 | XLFISELECT SECTOR SPDR TR | 4,030 | $195.0M | 0.01% | |
| 375 | XYLXYLEM INC | 3,878 | $192.0M | 0.01% | |
| 376 | —HSBC HLDGS PLC | 7,645 | $192.0M | 0.01% | |
| 377 | MDMEDNAX INC | 2,870 | $192.0M | 0.01% | |
| 378 | XRAYDENTSPLY SIRONA INC | 3,318 | $191.0M | 0.01% | |
| 379 | XLFISELECT SECTOR SPDR TR | 2,340 | $190.0M | 0.01% | |
| 380 | ALXNALEXION PHARMACEUTICALS INC | 1,556 | $190.0M | 0.01% | |
| 381 | AEEAMEREN CORP | 3,624 | $190.0M | 0.01% | |
| 382 | —SELECT SECTOR SPDR TR | 3,055 | $190.0M | 0.01% | |
| 383 | GPNGLOBAL PMTS INC | 2,699 | $188.0M | 0.01% | |
| 384 | COTYCOTY INC | 10,198 | $187.0M | 0.01% | |
| 385 | LHLABORATORY CORP AMER HLDGS | 1,452 | $187.0M | 0.01% | |
| 386 | PFFISHARES TR | 5,000 | $186.0M | 0.01% | |
| 387 | KRKROGER CO | 5,381 | $186.0M | 0.01% | |
| 388 | ACGLARCH CAP GROUP LTD | 2,150 | $186.0M | 0.01% | |
| 389 | HSICSCHEIN HENRY INC | 1,208 | $183.0M | 0.01% | |
| 390 | AQLTISHARES TR | 3,395 | $182.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,157 | $182.0M | 0.01% | |
| 392 | PAAPLAINS ALL AMERN PIPELINE L | 5,607 | $181.0M | 0.01% | |
| 393 | —WHITING PETE CORP NEW | 15,000 | $180.0M | 0.01% | |
| 394 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $177.0M | 0.01% | |
| 395 | WRBBERKLEY W R CORP | 2,660 | $177.0M | 0.01% | |
| 396 | AESAES CORP | 15,103 | $176.0M | 0.01% | |
| 397 | VSSVANGUARD INTL EQUITY INDEX F | 1,854 | $175.0M | 0.01% | |
| 398 | —YAHOO INC | 4,511 | $174.0M | 0.01% | |
| 399 | LXPUSDLEXINGTON REALTY TRUST | 16,000 | $173.0M | 0.01% | |
| 400 | DWDMORGAN STANLEY | 4,098 | $173.0M | 0.01% |