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 |
|---|---|---|---|---|---|
| 601 | CALMCAL MAINE FOODS INC | 1,150 | $51.0M | 0.00% | |
| 602 | IYFISHARES TR | 500 | $51.0M | 0.00% | |
| 603 | UBSUBS GROUP AG | 3,240 | $51.0M | 0.00% | |
| 604 | ADMARCHER DANIELS MIDLAND CO | 1,121 | $51.0M | 0.00% | |
| 605 | NVDANVIDIA CORP | 479 | $51.0M | 0.00% | |
| 606 | —CST BRANDS INC | 1,047 | $50.0M | 0.00% | |
| 607 | RGAREINSURANCE GROUP AMER INC | 400 | $50.0M | 0.00% | |
| 608 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $50.0M | 0.00% | |
| 609 | CCCHEMOURS CO | 2,244 | $50.0M | 0.00% | |
| 610 | TDFTEMPLETON DRAGON FD INC | 3,000 | $49.0M | 0.00% | |
| 611 | CMSCMS ENERGY CORP | 1,173 | $49.0M | 0.00% | |
| 612 | KELKELLOGG CO | 645 | $48.0M | 0.00% | |
| 613 | —NORTHWEST NAT GAS CO | 800 | $48.0M | 0.00% | |
| 614 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $48.0M | 0.00% | |
| 615 | IHIISHARES TR | 363 | $48.0M | 0.00% | |
| 616 | —ASTORIA FINL CORP | 2,500 | $47.0M | 0.00% | |
| 617 | JLLJONES LANG LASALLE INC | 465 | $47.0M | 0.00% | |
| 618 | MDUMDU RES GROUP INC | 1,650 | $47.0M | 0.00% | |
| 619 | AONAON PLC | 421 | $47.0M | 0.00% | |
| 620 | —ISHARES TR | 968 | $47.0M | 0.00% | |
| 621 | FISVFISERV INC | 436 | $46.0M | 0.00% | |
| 622 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $46.0M | 0.00% | |
| 623 | USMVISHARES TR | 1,028 | $46.0M | 0.00% | |
| 624 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $46.0M | 0.00% | |
| 625 | VOEVANGUARD INDEX FDS | 458 | $45.0M | 0.00% | |
| 626 | GTGOODYEAR TIRE & RUBR CO | 1,476 | $45.0M | 0.00% | |
| 627 | AZZAZZ INC | 700 | $45.0M | 0.00% | |
| 628 | PANWPALO ALTO NETWORKS INC | 349 | $44.0M | 0.00% | |
| 629 | SPSBSPDR SERIES TRUST | 1,433 | $44.0M | 0.00% | |
| 630 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $44.0M | 0.00% | |
| 631 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $43.0M | 0.00% | |
| 632 | —NEENAH PAPER INC | 500 | $43.0M | 0.00% | |
| 633 | RTHVANECK VECTORS ETF TR | 567 | $43.0M | 0.00% | |
| 634 | PDMPIEDMONT OFFICE REALTY TR IN | 2,075 | $43.0M | 0.00% | |
| 635 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,241 | $43.0M | 0.00% | |
| 636 | SRESEMPRA ENERGY | 422 | $42.0M | 0.00% | |
| 637 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $42.0M | 0.00% | |
| 638 | KSUEURKANSAS CITY SOUTHERN | 500 | $42.0M | 0.00% | |
| 639 | ADSKAUTODESK INC | 560 | $41.0M | 0.00% | |
| 640 | TRGPTARGA RES CORP | 724 | $41.0M | 0.00% | |
| 641 | WENWENDYS CO | 3,000 | $41.0M | 0.00% | |
| 642 | SCHXSCHWAB STRATEGIC TR | 767 | $41.0M | 0.00% | |
| 643 | EXGEATON VANCE TAX ADVT DIV INC | 2,000 | $41.0M | 0.00% | |
| 644 | EXCEXELON CORP | 1,135 | $40.0M | 0.00% | |
| 645 | EIMEATON VANCE MUN BD FD | 3,213 | $40.0M | 0.00% | |
| 646 | —RYDEX ETF TRUST | 272 | $40.0M | 0.00% | |
| 647 | DNOWNOW INC | 1,925 | $39.0M | 0.00% | |
| 648 | IVZINVESCO LTD | 1,303 | $39.0M | 0.00% | |
| 649 | MHKMOHAWK INDS INC | 197 | $39.0M | 0.00% | |
| 650 | GVAGRANITE CONSTR INC | 685 | $38.0M | 0.00% | |
| 651 | CNKCINEMARK HOLDINGS INC | 1,000 | $38.0M | 0.00% | |
| 652 | ARANTERO RES CORP | 1,613 | $38.0M | 0.00% | |
| 653 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $37.0M | 0.00% | |
| 654 | MSIMOTOROLA SOLUTIONS INC | 451 | $37.0M | 0.00% | |
| 655 | CMACOMERICA INC | 545 | $37.0M | 0.00% | |
| 656 | NSCNORFOLK SOUTHERN CORP | 346 | $37.0M | 0.00% | |
| 657 | DTEDTE ENERGY CO | 371 | $37.0M | 0.00% | |
| 658 | NOVEURNATIONAL OILWELL VARCO INC | 970 | $36.0M | 0.00% | |
| 659 | HUBBHUBBELL INC | 300 | $35.0M | 0.00% | |
| 660 | —BUCKEYE PARTNERS L P | 533 | $35.0M | 0.00% | |
| 661 | FCXFREEPORT-MCMORAN INC | 2,698 | $35.0M | 0.00% | |
| 662 | —TWENTY FIRST CENTY FOX INC | 1,300 | $35.0M | 0.00% | |
| 663 | GQREFLEXSHARES TR | 1,228 | $35.0M | 0.00% | |
| 664 | PCARPACCAR INC | 551 | $35.0M | 0.00% | |
| 665 | GDXVANECK VECTORS ETF TR | 1,620 | $34.0M | 0.00% | |
| 666 | WHRWHIRLPOOL CORP | 190 | $34.0M | 0.00% | |
| 667 | UVVUNIVERSAL CORP VA | 529 | $34.0M | 0.00% | |
| 668 | MSEXMIDDLESEX WATER CO | 800 | $34.0M | 0.00% | |
| 669 | IYJISHARES TR | 278 | $34.0M | 0.00% | |
| 670 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $34.0M | 0.00% | |
| 671 | FISFIDELITY NATL INFORMATION SV | 444 | $34.0M | 0.00% | |
| 672 | XLNXEURXILINX INC | 560 | $34.0M | 0.00% | |
| 673 | ODFLOLD DOMINION FGHT LINES INC | 400 | $34.0M | 0.00% | |
| 674 | ALKALASKA AIR GROUP INC | 375 | $33.0M | 0.00% | |
| 675 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $33.0M | 0.00% | |
| 676 | JT5MUELLER WTR PRODS INC | 2,500 | $33.0M | 0.00% | |
| 677 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $33.0M | 0.00% | |
| 678 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $33.0M | 0.00% | |
| 679 | AGREURAVANGRID INC | 865 | $33.0M | 0.00% | |
| 680 | —ORBITAL ATK INC | 371 | $33.0M | 0.00% | |
| 681 | HYGISHARES TR | 385 | $33.0M | 0.00% | |
| 682 | BALLBALL CORP | 427 | $32.0M | 0.00% | |
| 683 | STZCONSTELLATION BRANDS INC | 212 | $32.0M | 0.00% | |
| 684 | IPGPIPG PHOTONICS CORP | 325 | $32.0M | 0.00% | |
| 685 | BXMTBLACKSTONE MTG TR INC | 1,050 | $32.0M | 0.00% | |
| 686 | CABOCABLE ONE INC | 50 | $31.0M | 0.00% | |
| 687 | CVGWCALAVO GROWERS INC | 500 | $31.0M | 0.00% | |
| 688 | TEN1TENNECO INC | 496 | $31.0M | 0.00% | |
| 689 | CFGCITIZENS FINL GROUP INC | 879 | $31.0M | 0.00% | |
| 690 | FBINFORTUNE BRANDS HOME & SEC IN | 577 | $31.0M | 0.00% | |
| 691 | PBVPRESTIGE BRANDS HLDGS INC | 575 | $30.0M | 0.00% | |
| 692 | —MOBILEYE N V AMSTELVEEN | 779 | $30.0M | 0.00% | |
| 693 | —PICO HLDGS INC | 2,000 | $30.0M | 0.00% | |
| 694 | NBRNABORS INDUSTRIES LTD | 1,774 | $29.0M | 0.00% | |
| 695 | UEOWESTLAKE CHEM CORP | 515 | $29.0M | 0.00% | |
| 696 | EBAEBAY INC | 957 | $29.0M | 0.00% | |
| 697 | JBHTHUNT J B TRANS SVCS INC | 300 | $29.0M | 0.00% | |
| 698 | —TIER REIT INC | 1,666 | $29.0M | 0.00% | |
| 699 | DSIISHARES TR | 349 | $29.0M | 0.00% | |
| 700 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $29.0M | 0.00% |