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 |
|---|---|---|---|---|---|
| 401 | IWOISHARES TR | 1,128 | $173.0M | 0.01% | |
| 402 | RPMRPM INTL INC | 3,170 | $171.0M | 0.01% | |
| 403 | VYMVANGUARD WHITEHALL FDS INC | 2,249 | $170.0M | 0.01% | |
| 404 | IYRISHARES TR | 2,200 | $169.0M | 0.01% | |
| 405 | APUAMERIGAS PARTNERS L P | 3,500 | $168.0M | 0.01% | |
| 406 | —PIMCO ETF TR | 3,200 | $168.0M | 0.01% | |
| 407 | GTYGETTY RLTY CORP NEW | 6,536 | $167.0M | 0.01% | |
| 408 | AJGGALLAGHER ARTHUR J & CO | 3,206 | $167.0M | 0.01% | |
| 409 | CERNCHFCERNER CORP | 3,487 | $166.0M | 0.01% | |
| 410 | VUGVANGUARD INDEX FDS | 1,496 | $166.0M | 0.01% | |
| 411 | GGGGRACO INC | 1,996 | $166.0M | 0.01% | |
| 412 | INTUINTUIT | 1,408 | $162.0M | 0.01% | |
| 413 | —WEINGARTEN RLTY INVS | 4,500 | $161.0M | 0.01% | |
| 414 | AIGAMERICAN INTL GROUP INC | 2,427 | $159.0M | 0.01% | |
| 415 | USDPUSD PARTNERS LP | 10,000 | $158.0M | 0.01% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 1,666 | $156.0M | 0.01% | |
| 417 | WESWESTERN GAS PARTNERS LP | 2,625 | $154.0M | 0.01% | |
| 418 | CLXCLOROX CO DEL | 1,278 | $154.0M | 0.01% | |
| 419 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,310 | $154.0M | 0.01% | |
| 420 | LBTYBLIBERTY GLOBAL PLC | 5,000 | $153.0M | 0.01% | |
| 421 | —POWERSHARES ETF TRUST | 3,623 | $153.0M | 0.01% | |
| 422 | XELXCEL ENERGY INC | 3,753 | $152.0M | 0.01% | |
| 423 | HIGHARTFORD FINL SVCS GROUP INC | 3,167 | $151.0M | 0.01% | |
| 424 | —SPARK THERAPEUTICS INC | 3,000 | $150.0M | 0.01% | |
| 425 | BDCBELDEN INC | 2,000 | $150.0M | 0.01% | |
| 426 | LVLNSPDR SERIES TRUST | 3,835 | $150.0M | 0.01% | |
| 427 | PYPLPAYPAL HLDGS INC | 3,780 | $149.0M | 0.01% | |
| 428 | HALHALLIBURTON CO | 2,738 | $148.0M | 0.01% | |
| 429 | —TCF FINL CORP | 7,500 | $147.0M | 0.01% | |
| 430 | INFIQINFINITY PHARMACEUTICALS INC | 107,091 | $145.0M | 0.01% | |
| 431 | —WPX ENERGY INC | 10,012 | $145.0M | 0.01% | |
| 432 | DVADAVITA INC | 2,250 | $144.0M | 0.01% | |
| 433 | XLFISELECT SECTOR SPDR TR | 1,893 | $143.0M | 0.01% | |
| 434 | FLIRFLIR SYS INC | 3,950 | $143.0M | 0.01% | |
| 435 | —MEAD JOHNSON NUTRITION CO | 2,005 | $141.0M | 0.01% | |
| 436 | GPCGENUINE PARTS CO | 1,455 | $139.0M | 0.01% | |
| 437 | HPEHEWLETT PACKARD ENTERPRISE C | 5,919 | $137.0M | 0.01% | |
| 438 | IBBISHARES TR | 512 | $136.0M | 0.01% | |
| 439 | DLTRDOLLAR TREE INC | 1,752 | $135.0M | 0.01% | |
| 440 | DELLDELL TECHNOLOGIES INC | 2,456 | $135.0M | 0.01% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 5,063 | $135.0M | 0.01% | |
| 442 | CMPCOMPASS MINERALS INTL INC | 1,725 | $135.0M | 0.01% | |
| 443 | MSMMSC INDL DIRECT INC | 1,433 | $132.0M | 0.01% | |
| 444 | —BROOKFIELD INFRAST PARTNERS | 3,900 | $131.0M | 0.01% | |
| 445 | ADIANALOG DEVICES INC | 1,803 | $131.0M | 0.01% | |
| 446 | RLRALPH LAUREN CORP | 1,437 | $130.0M | 0.01% | |
| 447 | SWN1EURSOUTHWESTERN ENERGY CO | 11,964 | $129.0M | 0.01% | |
| 448 | EFXEQUIFAX INC | 1,090 | $129.0M | 0.01% | |
| 449 | KNKNOWLES CORP | 7,582 | $127.0M | 0.01% | |
| 450 | XFEBFIRST TR MLP & ENERGY INCOME | 7,865 | $127.0M | 0.01% | |
| 451 | WECWEC ENERGY GROUP INC | 2,146 | $126.0M | 0.01% | |
| 452 | PRUPRUDENTIAL FINL INC | 1,206 | $125.0M | 0.01% | |
| 453 | NSUSDNUSTAR ENERGY LP | 2,500 | $124.0M | 0.01% | |
| 454 | FQIDIGITAL RLTY TR INC | 1,250 | $123.0M | 0.01% | |
| 455 | DHID R HORTON INC | 4,500 | $123.0M | 0.01% | |
| 456 | ESGRENSTAR GROUP LIMITED | 618 | $122.0M | 0.01% | |
| 457 | FEYECHFFIREEYE INC | 10,225 | $122.0M | 0.01% | |
| 458 | JWNUSDNORDSTROM INC | 2,548 | $122.0M | 0.01% | |
| 459 | CUBICUSTOMERS BANCORP INC | 3,300 | $118.0M | 0.00% | |
| 460 | LEALEAR CORP | 890 | $118.0M | 0.00% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC | 1,835 | $118.0M | 0.00% | |
| 462 | ETNEATON CORP PLC | 1,758 | $118.0M | 0.00% | |
| 463 | IXJISHARES TR | 1,245 | $118.0M | 0.00% | |
| 464 | MBBISHARES TR | 1,101 | $117.0M | 0.00% | |
| 465 | —AMERICAN AIRLS GROUP INC | 2,481 | $116.0M | 0.00% | |
| 466 | —REYNOLDS AMERICAN INC | 2,048 | $115.0M | 0.00% | |
| 467 | MIDDMIDDLEBY CORP | 885 | $114.0M | 0.00% | |
| 468 | TSNTYSON FOODS INC | 1,845 | $113.0M | 0.00% | |
| 469 | BKRBAKER HUGHES INC | 1,729 | $112.0M | 0.00% | |
| 470 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $112.0M | 0.00% | |
| 471 | XLRESELECT SECTOR SPDR TR | 3,648 | $112.0M | 0.00% | |
| 472 | —FIRST REP BK SAN FRANCISCO C | 1,200 | $111.0M | 0.00% | |
| 473 | UALUNITED CONTL HLDGS INC | 1,523 | $111.0M | 0.00% | |
| 474 | DFSEURDISCOVER FINL SVCS | 1,543 | $111.0M | 0.00% | |
| 475 | ICFISHARES TR | 1,114 | $111.0M | 0.00% | |
| 476 | VLOVALERO ENERGY CORP NEW | 1,607 | $110.0M | 0.00% | |
| 477 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $110.0M | 0.00% | |
| 478 | IEMGISHARES INC | 2,543 | $108.0M | 0.00% | |
| 479 | —WILLIAMS PARTNERS L P NEW | 2,802 | $107.0M | 0.00% | |
| 480 | JPXAEROVIRONMENT INC | 4,000 | $107.0M | 0.00% | |
| 481 | IYGISHARES TR | 1,000 | $106.0M | 0.00% | |
| 482 | TIPISHARES TR | 925 | $105.0M | 0.00% | |
| 483 | ALSALLSTATE CORP | 1,427 | $105.0M | 0.00% | |
| 484 | YUMCYUM CHINA HLDGS INC | 4,039 | $105.0M | 0.00% | |
| 485 | LNNLINDSAY CORP | 1,400 | $104.0M | 0.00% | |
| 486 | —DIGITALGLOBE INC | 3,625 | $104.0M | 0.00% | |
| 487 | —PROLOGIS INC | 1,957 | $103.0M | 0.00% | |
| 488 | —U S G CORP | 3,550 | $103.0M | 0.00% | |
| 489 | ENQENTEGRIS INC | 5,775 | $103.0M | 0.00% | |
| 490 | —POWERSHARES ETF TR II | 2,465 | $102.0M | 0.00% | |
| 491 | MGVVANGUARD WORLD FD | 1,527 | $102.0M | 0.00% | |
| 492 | NOCNORTHROP GRUMMAN CORP | 438 | $102.0M | 0.00% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 890 | $102.0M | 0.00% | |
| 494 | MGCVANGUARD WORLD FD | 1,341 | $102.0M | 0.00% | |
| 495 | COFCAPITAL ONE FINL CORP | 1,161 | $101.0M | 0.00% | |
| 496 | VRSKVERISK ANALYTICS INC | 1,235 | $100.0M | 0.00% | |
| 497 | UAAUNDER ARMOUR INC | 3,416 | $99.0M | 0.00% | |
| 498 | AVGOBROADCOM LTD | 554 | $98.0M | 0.00% | |
| 499 | ZBRAZEBRA TECHNOLOGIES CORP | 1,141 | $98.0M | 0.00% | |
| 500 | 7HPHP INC | 6,526 | $97.0M | 0.00% |