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 |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW | 398 | $29.0M | 0.00% | |
| 702 | —TESORO CORP | 334 | $29.0M | 0.00% | |
| 703 | EBAEBAY INC | 957 | $29.0M | 0.00% | |
| 704 | NBRNABORS INDUSTRIES LTD | 1,774 | $29.0M | 0.00% | |
| 705 | ROKROCKWELL AUTOMATION INC | 214 | $28.0M | 0.00% | |
| 706 | TDTORONTO DOMINION BK ONT | 562 | $28.0M | 0.00% | |
| 707 | FRTEURFEDERAL REALTY INVT TR | 200 | $28.0M | 0.00% | |
| 708 | —TEEKAY OFFSHORE PARTNERS L P | 5,500 | $28.0M | 0.00% | |
| 709 | HOGHARLEY DAVIDSON INC | 450 | $27.0M | 0.00% | |
| 710 | AGOASSURED GUARANTY LTD | 706 | $27.0M | 0.00% | |
| 711 | VYXNCR CORP NEW | 656 | $27.0M | 0.00% | |
| 712 | AVBAVALONBAY CMNTYS INC | 153 | $27.0M | 0.00% | |
| 713 | —GENERAL GROWTH PPTYS INC NEW | 1,052 | $26.0M | 0.00% | |
| 714 | —XEROX CORP | 3,000 | $26.0M | 0.00% | |
| 715 | VDEVANGUARD WORLD FDS | 250 | $26.0M | 0.00% | |
| 716 | UEURBAN EDGE PPTYS | 948 | $26.0M | 0.00% | |
| 717 | HASIHANNON ARMSTRONG SUST INFR C | 1,365 | $26.0M | 0.00% | |
| 718 | —BOULEVARD ACQUISITION | 2,600 | $26.0M | 0.00% | |
| 719 | AMGAFFILIATED MANAGERS GROUP | 175 | $25.0M | 0.00% | |
| 720 | FLOTISHARES TR | 500 | $25.0M | 0.00% | |
| 721 | VGKVANGUARD INTL EQUITY INDEX F | 527 | $25.0M | 0.00% | |
| 722 | UFSDOMTAR CORP | 652 | $25.0M | 0.00% | |
| 723 | LENLENNAR CORP | 552 | $24.0M | 0.00% | |
| 724 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $24.0M | 0.00% | |
| 725 | IYWISHARES TR | 200 | $24.0M | 0.00% | |
| 726 | SYMCEURSYMANTEC CORP | 1,006 | $24.0M | 0.00% | |
| 727 | STTSPDR SERIES TRUST | 664 | $24.0M | 0.00% | |
| 728 | ADNTADIENT PLC | 416 | $24.0M | 0.00% | |
| 729 | FTSFORTIS INC | 785 | $24.0M | 0.00% | |
| 730 | —WHITEWAVE FOODS CO | 417 | $23.0M | 0.00% | |
| 731 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23.0M | 0.00% | |
| 732 | —8POINT3 ENERGY PARTNERS LP | 1,735 | $23.0M | 0.00% | |
| 733 | FLRFLUOR CORP NEW | 429 | $23.0M | 0.00% | |
| 734 | UTLUNITIL CORP | 500 | $23.0M | 0.00% | |
| 735 | RXIISHARES TR | 260 | $23.0M | 0.00% | |
| 736 | —WESTERN REFNG INC | 597 | $23.0M | 0.00% | |
| 737 | —BUNGE LIMITED | 300 | $22.0M | 0.00% | |
| 738 | —HESS CORP | 352 | $22.0M | 0.00% | |
| 739 | ZM3ZUMIEZ INC | 1,000 | $22.0M | 0.00% | |
| 740 | —BLACKROCK MUNIYIELD CALI QLT | 1,500 | $22.0M | 0.00% | |
| 741 | KSSKOHLS CORP | 436 | $22.0M | 0.00% | |
| 742 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $22.0M | 0.00% | |
| 743 | IMAIMAX CORP | 654 | $21.0M | 0.00% | |
| 744 | VFHVANGUARD WORLD FDS | 360 | $21.0M | 0.00% | |
| 745 | —VECTREN CORP | 400 | $21.0M | 0.00% | |
| 746 | —NUVEEN MUNICIPAL CREDIT INC | 1,487 | $21.0M | 0.00% | |
| 747 | —AVEO PHARMACEUTICALS INC | 38,881 | $21.0M | 0.00% | |
| 748 | ESEESCO TECHNOLOGIES INC | 362 | $21.0M | 0.00% | |
| 749 | NUSNU SKIN ENTERPRISES INC | 447 | $21.0M | 0.00% | |
| 750 | TRPTRANSCANADA CORP | 450 | $20.0M | 0.00% | |
| 751 | —GABELLI DIVD & INCOME TR | 1,000 | $20.0M | 0.00% | |
| 752 | AAGILENT TECHNOLOGIES INC | 451 | $20.0M | 0.00% | |
| 753 | SJTSAN JUAN BASIN RTY TR | 3,050 | $20.0M | 0.00% | |
| 754 | HWKNHAWKINS INC | 375 | $20.0M | 0.00% | |
| 755 | BPOPPOPULAR INC | 442 | $19.0M | 0.00% | |
| 756 | LILALIBERTY GLOBAL PLC | 873 | $19.0M | 0.00% | |
| 757 | CFRCULLEN FROST BANKERS INC | 214 | $19.0M | 0.00% | |
| 758 | CTRNCITI TRENDS INC | 1,000 | $19.0M | 0.00% | |
| 759 | VMIVALMONT INDS INC | 125 | $18.0M | 0.00% | |
| 760 | KIMKIMCO RLTY CORP | 703 | $18.0M | 0.00% | |
| 761 | —VANGUARD WORLD FDS | 152 | $18.0M | 0.00% | |
| 762 | ABXBARRICK GOLD CORP | 1,131 | $18.0M | 0.00% | |
| 763 | THOTHOR INDS INC | 175 | $18.0M | 0.00% | |
| 764 | CCLCARNIVAL CORP | 330 | $18.0M | 0.00% | |
| 765 | —SANDRIDGE PERMIAN TR | 6,000 | $18.0M | 0.00% | |
| 766 | W3UWESTERN UN CO | 827 | $18.0M | 0.00% | |
| 767 | CMCDN IMPERIAL BK COMM TORONTO | 208 | $17.0M | 0.00% | |
| 768 | —RANGE RES CORP | 500 | $17.0M | 0.00% | |
| 769 | BMOBANK MONTREAL QUE | 240 | $17.0M | 0.00% | |
| 770 | NBL2EURNOBLE ENERGY INC | 442 | $17.0M | 0.00% | |
| 771 | TWOTWO HBRS INVT CORP | 2,000 | $17.0M | 0.00% | |
| 772 | ROLROLLINS INC | 500 | $17.0M | 0.00% | |
| 773 | RRDEURDONNELLEY R R & SONS CO | 999 | $16.0M | 0.00% | |
| 774 | AEMAGNICO EAGLE MINES LTD | 376 | $16.0M | 0.00% | |
| 775 | WWWWOLVERINE WORLD WIDE INC | 750 | $16.0M | 0.00% | |
| 776 | RGCGBPREGAL ENTMT GROUP | 800 | $16.0M | 0.00% | |
| 777 | —CBS CORP NEW | 259 | $16.0M | 0.00% | |
| 778 | —FIRST TR EXCHANGE TRADED FD | 400 | $16.0M | 0.00% | |
| 779 | —APOLLO INVT CORP | 2,800 | $16.0M | 0.00% | |
| 780 | —SPDR SERIES TRUST | 360 | $16.0M | 0.00% | |
| 781 | —KKR & CO L P DEL | 1,020 | $16.0M | 0.00% | |
| 782 | —MYLAN N V | 437 | $16.0M | 0.00% | |
| 783 | DGXQUEST DIAGNOSTICS INC | 173 | $16.0M | 0.00% | |
| 784 | HCIHCI GROUP INC | 400 | $16.0M | 0.00% | |
| 785 | HPHELMERICH & PAYNE INC | 210 | $16.0M | 0.00% | |
| 786 | PDCOEURPATTERSON COMPANIES INC | 400 | $16.0M | 0.00% | |
| 787 | PBIPITNEY BOWES INC | 1,060 | $16.0M | 0.00% | |
| 788 | RIGTRANSOCEAN LTD | 1,000 | $15.0M | 0.00% | |
| 789 | RCI/BROGERS COMMUNICATIONS INC | 400 | $15.0M | 0.00% | |
| 790 | JKHYHENRY JACK & ASSOC INC | 171 | $15.0M | 0.00% | |
| 791 | WCNWASTE CONNECTIONS INC | 196 | $15.0M | 0.00% | |
| 792 | BBBYEURBED BATH & BEYOND INC | 375 | $15.0M | 0.00% | |
| 793 | HLFHERBALIFE LTD | 319 | $15.0M | 0.00% | |
| 794 | —MENTOR GRAPHICS CORP | 383 | $14.0M | 0.00% | |
| 795 | SLGSL GREEN RLTY CORP | 132 | $14.0M | 0.00% | |
| 796 | MTZMASTEC INC | 378 | $14.0M | 0.00% | |
| 797 | INFNEURINFINERA CORPORATION | 1,700 | $14.0M | 0.00% | |
| 798 | TYLTYLER TECHNOLOGIES INC | 100 | $14.0M | 0.00% | |
| 799 | —POWERSHARES ETF TRUST | 3,500 | $13.0M | 0.00% | |
| 800 | MNSTMONSTER BEVERAGE CORP NEW | 289 | $13.0M | 0.00% |