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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 2,905 | $96.0M | 0.00% | |
| 502 | MGMMGM RESORTS INTERNATIONAL | 3,325 | $96.0M | 0.00% | |
| 503 | BWXTBWX TECHNOLOGIES INC | 2,422 | $96.0M | 0.00% | |
| 504 | VSMEURVERSUM MATLS INC | 3,390 | $95.0M | 0.00% | |
| 505 | VBKVANGUARD INDEX FDS | 705 | $94.0M | 0.00% | |
| 506 | —SUNTRUST BKS INC | 1,666 | $92.0M | 0.00% | |
| 507 | RWRSPDR SERIES TRUST | 979 | $92.0M | 0.00% | |
| 508 | WIPSPDR SERIES TRUST | 1,750 | $91.0M | 0.00% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC N | 316 | $91.0M | 0.00% | |
| 510 | UAUNDER ARMOUR INC | 3,593 | $90.0M | 0.00% | |
| 511 | —OAKTREE CAP GROUP LLC | 2,400 | $90.0M | 0.00% | |
| 512 | VAREURVARIAN MED SYS INC | 1,000 | $90.0M | 0.00% | |
| 513 | XPMAXPIONEER MUN HIGH INCOME ADV | 7,650 | $90.0M | 0.00% | |
| 514 | OMCOMNICOM GROUP INC | 1,045 | $89.0M | 0.00% | |
| 515 | HRSEURHARRIS CORP DEL | 870 | $89.0M | 0.00% | |
| 516 | HSTHOST HOTELS & RESORTS INC | 4,699 | $89.0M | 0.00% | |
| 517 | VHTVANGUARD WORLD FDS | 700 | $89.0M | 0.00% | |
| 518 | —GOLDCORP INC NEW | 6,455 | $88.0M | 0.00% | |
| 519 | —CALGON CARBON CORP | 5,200 | $88.0M | 0.00% | |
| 520 | ROSTROSS STORES INC | 1,330 | $87.0M | 0.00% | |
| 521 | FFIVF5 NETWORKS INC | 600 | $87.0M | 0.00% | |
| 522 | LGFEURLIONS GATE ENTMNT CORP | 3,243 | $87.0M | 0.00% | |
| 523 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,000 | $86.0M | 0.00% | |
| 524 | VGITVANGUARD SCOTTSDALE FDS | 1,000 | $86.0M | 0.00% | |
| 525 | FIBKFIRST INTST BANCSYSTEM INC | 2,000 | $85.0M | 0.00% | |
| 526 | EFVISHARES TR | 1,775 | $84.0M | 0.00% | |
| 527 | —BEMIS INC | 1,750 | $84.0M | 0.00% | |
| 528 | HOLXHOLOGIC INC | 2,110 | $84.0M | 0.00% | |
| 529 | KLACKLA-TENCOR CORP | 1,057 | $83.0M | 0.00% | |
| 530 | FLSFLOWSERVE CORP | 1,707 | $82.0M | 0.00% | |
| 531 | —ENCANA CORP | 7,000 | $82.0M | 0.00% | |
| 532 | —DELPHI AUTOMOTIVE PLC | 1,205 | $81.0M | 0.00% | |
| 533 | LGF/BEURLIONS GATE ENTMNT CORP | 3,243 | $80.0M | 0.00% | |
| 534 | DCIDONALDSON INC | 1,900 | $80.0M | 0.00% | |
| 535 | IEURISHARES TR | 1,920 | $78.0M | 0.00% | |
| 536 | PKNPERKINELMER INC | 1,500 | $78.0M | 0.00% | |
| 537 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $75.0M | 0.00% | |
| 538 | WKHSEURWORKHORSE GROUP INC | 10,306 | $73.0M | 0.00% | |
| 539 | —IMPERVA INC | 1,888 | $72.0M | 0.00% | |
| 540 | UTHRUNITED THERAPEUTICS CORP DEL | 500 | $72.0M | 0.00% | |
| 541 | —TC PIPELINES LP | 1,230 | $72.0M | 0.00% | |
| 542 | NUENUCOR CORP | 1,198 | $72.0M | 0.00% | |
| 543 | LVLNSPDR SERIES TRUST | 1,200 | $71.0M | 0.00% | |
| 544 | KOPNKOPIN CORP | 24,800 | $70.0M | 0.00% | |
| 545 | EQIXEQUINIX INC | 196 | $70.0M | 0.00% | |
| 546 | —CABOT MICROELECTRONICS CORP | 1,100 | $69.0M | 0.00% | |
| 547 | —INGERSOLL-RAND PLC | 912 | $69.0M | 0.00% | |
| 548 | XECEURCIMAREX ENERGY CO | 512 | $69.0M | 0.00% | |
| 549 | VOTVANGUARD INDEX FDS | 644 | $68.0M | 0.00% | |
| 550 | WOOFOOT LOCKER INC | 961 | $68.0M | 0.00% | |
| 551 | CHRWC H ROBINSON WORLDWIDE INC | 928 | $68.0M | 0.00% | |
| 552 | TTCTORO CO | 1,212 | $67.0M | 0.00% | |
| 553 | RSGREPUBLIC SVCS INC | 1,170 | $67.0M | 0.00% | |
| 554 | THSTREEHOUSE FOODS INC | 915 | $66.0M | 0.00% | |
| 555 | SPSCSPS COMM INC | 948 | $66.0M | 0.00% | |
| 556 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,179 | $66.0M | 0.00% | |
| 557 | IPINTL PAPER CO | 1,231 | $66.0M | 0.00% | |
| 558 | LRCXEURLAM RESEARCH CORP | 617 | $65.0M | 0.00% | |
| 559 | NTRSNORTHERN TR CORP | 734 | $65.0M | 0.00% | |
| 560 | EATBRINKER INTL INC | 1,300 | $64.0M | 0.00% | |
| 561 | PHPARKER HANNIFIN CORP | 460 | $64.0M | 0.00% | |
| 562 | —CIMPRESS N V | 700 | $64.0M | 0.00% | |
| 563 | —CHANNELADVISOR CORP | 4,300 | $62.0M | 0.00% | |
| 564 | SJR/BEURSHAW COMMUNICATIONS INC | 3,077 | $62.0M | 0.00% | |
| 565 | —HALYARD HEALTH INC | 1,680 | $62.0M | 0.00% | |
| 566 | —ENTERCOM COMMUNICATIONS CORP | 4,000 | $61.0M | 0.00% | |
| 567 | CICIGNA CORPORATION | 458 | $61.0M | 0.00% | |
| 568 | UTGREAVES UTIL INCOME FD | 2,000 | $61.0M | 0.00% | |
| 569 | LUVSOUTHWEST AIRLS CO | 1,212 | $60.0M | 0.00% | |
| 570 | MLIMUELLER INDS INC | 1,500 | $60.0M | 0.00% | |
| 571 | —TERRA NITROGEN CO L P | 575 | $59.0M | 0.00% | |
| 572 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $59.0M | 0.00% | |
| 573 | WPCW P CAREY INC | 1,000 | $59.0M | 0.00% | |
| 574 | IWPISHARES TR | 593 | $58.0M | 0.00% | |
| 575 | NJRNEW JERSEY RES | 1,625 | $58.0M | 0.00% | |
| 576 | BNDVANGUARD BD INDEX FD INC | 720 | $58.0M | 0.00% | |
| 577 | WATWATERS CORP | 432 | $58.0M | 0.00% | |
| 578 | —SELECT COMFORT CORP | 2,500 | $57.0M | 0.00% | |
| 579 | HYHYSTER YALE MATLS HANDLING I | 900 | $57.0M | 0.00% | |
| 580 | TROWPRICE T ROWE GROUP INC | 755 | $57.0M | 0.00% | |
| 581 | SPGSIMON PPTY GROUP INC NEW | 320 | $57.0M | 0.00% | |
| 582 | OTTROTTER TAIL CORP | 1,400 | $57.0M | 0.00% | |
| 583 | GLNGGOLAR LNG LTD BERMUDA | 2,500 | $57.0M | 0.00% | |
| 584 | IJJISHARES TR | 390 | $57.0M | 0.00% | |
| 585 | IJSISHARES TR | 408 | $57.0M | 0.00% | |
| 586 | FLOFLOWERS FOODS INC | 2,808 | $56.0M | 0.00% | |
| 587 | LKQ1LKQ CORP | 1,832 | $56.0M | 0.00% | |
| 588 | WEXWEX INC | 505 | $56.0M | 0.00% | |
| 589 | VBRVANGUARD INDEX FDS | 464 | $56.0M | 0.00% | |
| 590 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $56.0M | 0.00% | |
| 591 | FUODOLBY LABORATORIES INC | 1,225 | $55.0M | 0.00% | |
| 592 | TELTE CONNECTIVITY LTD | 784 | $55.0M | 0.00% | |
| 593 | PNRPENTAIR PLC | 990 | $55.0M | 0.00% | |
| 594 | —TWENTY FIRST CENTY FOX INC | 1,943 | $54.0M | 0.00% | |
| 595 | AMBAAMBARELLA INC | 1,000 | $54.0M | 0.00% | |
| 596 | LECOLINCOLN ELEC HLDGS INC | 700 | $54.0M | 0.00% | |
| 597 | IJKISHARES TR | 290 | $53.0M | 0.00% | |
| 598 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $52.0M | 0.00% | |
| 599 | FITBFIFTH THIRD BANCORP | 1,898 | $52.0M | 0.00% | |
| 600 | DNKNDUNKIN BRANDS GROUP INC | 1,000 | $52.0M | 0.00% |