Evercore Wealth Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.7T
Holdings
918
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENERGY TRANSFER PARTNERS LP | 18,160 | $326.0M | 0.01% | |
| 302 | WDCWESTERN DIGITAL CORP | 4,060 | $323.0M | 0.01% | |
| 303 | WWDWOODWARD INC | 4,119 | $315.0M | 0.01% | |
| 304 | SXTSENSIENT TECHNOLOGIES CORP | 4,275 | $313.0M | 0.01% | |
| 305 | NOWSERVICENOW INC | 2,336 | $305.0M | 0.01% | |
| 306 | NGVTINGEVITY CORP | 4,252 | $300.0M | 0.01% | |
| 307 | MPCMARATHON PETE CORP | 4,512 | $298.0M | 0.01% | |
| 308 | HSYHERSHEY CO | 2,598 | $295.0M | 0.01% | |
| 309 | FULFULLER H B CO | 5,400 | $291.0M | 0.01% | |
| 310 | ANABANAPTYSBIO INC | 2,869 | $289.0M | 0.01% | |
| 311 | CWBSPDR SERIES TRUST | 5,714 | $289.0M | 0.01% | |
| 312 | HRBBLOCK H & R INC | 10,988 | $288.0M | 0.01% | |
| 313 | —MONSANTO CO NEW | 2,454 | $287.0M | 0.01% | |
| 314 | EXPDEXPEDITORS INTL WASH INC | 4,415 | $286.0M | 0.01% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 2,564 | $283.0M | 0.01% | |
| 316 | MKLMARKEL CORP | 247 | $281.0M | 0.01% | |
| 317 | PRUPRUDENTIAL FINL INC | 2,444 | $281.0M | 0.01% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,403 | $279.0M | 0.01% | |
| 319 | FDO.FMACYS INC | 10,675 | $269.0M | 0.01% | |
| 320 | OREALTY INCOME CORP | 4,705 | $268.0M | 0.01% | |
| 321 | 9990302DAPACHE CORP | 6,299 | $266.0M | 0.01% | |
| 322 | PWVUSDPOWERSHARES ETF TRUST | 6,776 | $263.0M | 0.01% | |
| 323 | WECWEC ENERGY GROUP INC | 3,936 | $262.0M | 0.01% | |
| 324 | VMBSVANGUARD SCOTTSDALE FDS | 5,000 | $262.0M | 0.01% | |
| 325 | NWLNEWELL BRANDS INC | 8,405 | $260.0M | 0.01% | |
| 326 | ALBALBEMARLE CORP | 2,020 | $258.0M | 0.01% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 2,835 | $256.0M | 0.01% | |
| 328 | NXDTNEXPOINT CR STRATEGIES FD | 10,000 | $253.0M | 0.01% | |
| 329 | AABAUSDALTABA INC | 3,600 | $251.0M | 0.01% | |
| 330 | PCGPG&E CORP | 5,546 | $249.0M | 0.01% | |
| 331 | ENBENBRIDGE INC | 6,351 | $249.0M | 0.01% | |
| 332 | —LEUCADIA NATL CORP | 9,333 | $247.0M | 0.01% | |
| 333 | MTNVAIL RESORTS INC | 1,155 | $245.0M | 0.01% | |
| 334 | INFIQINFINITY PHARMACEUTICALS INC | 118,585 | $241.0M | 0.01% | |
| 335 | ZTSZOETIS INC | 3,302 | $238.0M | 0.01% | |
| 336 | XLFISELECT SECTOR SPDR TR | 3,290 | $238.0M | 0.01% | |
| 337 | BKRBAKER HUGHES A GE CO | 7,500 | $237.0M | 0.01% | |
| 338 | ESEVERSOURCE ENERGY | 3,684 | $233.0M | 0.01% | |
| 339 | —POWERSHARES DB CMDTY IDX TRA | 14,000 | $233.0M | 0.01% | |
| 340 | MBBISHARES TR | 2,190 | $233.0M | 0.01% | |
| 341 | EMNEASTMAN CHEM CO | 2,507 | $232.0M | 0.01% | |
| 342 | —AMERICAN AIRLS GROUP INC | 4,443 | $231.0M | 0.01% | |
| 343 | LHLABORATORY CORP AMER HLDGS | 1,452 | $231.0M | 0.01% | |
| 344 | WEAWESTERN ALLIANCE BANCORP | 4,072 | $231.0M | 0.01% | |
| 345 | CTLEURCENTURYLINK INC | 13,873 | $231.0M | 0.01% | |
| 346 | PPLPPL CORP | 7,389 | $229.0M | 0.01% | |
| 347 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $229.0M | 0.01% | |
| 348 | INTUINTUIT | 1,423 | $225.0M | 0.01% | |
| 349 | BAMBROOKFIELD ASSET MGMT INC | 5,102 | $222.0M | 0.01% | |
| 350 | VSSVANGUARD INTL EQUITY INDEX F | 1,864 | $222.0M | 0.01% | |
| 351 | AEEAMEREN CORP | 3,700 | $218.0M | 0.01% | |
| 352 | —PLANTRONICS INC NEW | 4,300 | $217.0M | 0.01% | |
| 353 | LLOEWS CORP | 4,316 | $216.0M | 0.01% | |
| 354 | CMSCMS ENERGY CORP | 4,566 | $216.0M | 0.01% | |
| 355 | JPXAEROVIRONMENT INC | 3,800 | $213.0M | 0.01% | |
| 356 | PYPLPAYPAL HLDGS INC | 2,895 | $213.0M | 0.01% | |
| 357 | IEMGISHARES INC | 3,729 | $212.0M | 0.01% | |
| 358 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,280 | $211.0M | 0.01% | |
| 359 | AMCXAMC NETWORKS INC | 3,855 | $209.0M | 0.01% | |
| 360 | —BLACKROCK MUN 2020 TERM TR | 13,779 | $206.0M | 0.01% | |
| 361 | IWSISHARES TR | 2,299 | $205.0M | 0.01% | |
| 362 | —RADIUS HEALTH INC | 6,435 | $204.0M | 0.01% | |
| 363 | MUMICRON TECHNOLOGY INC | 4,860 | $200.0M | 0.01% | |
| 364 | MRO*MARATHON OIL CORP | 11,612 | $197.0M | 0.01% | |
| 365 | BBTUSDBB&T CORP | 3,870 | $193.0M | 0.01% | |
| 366 | SHYISHARES TR | 2,300 | $193.0M | 0.01% | |
| 367 | XFEBFIRST TR MLP & ENERGY INCOME | 12,306 | $193.0M | 0.01% | |
| 368 | EIXEDISON INTL | 3,057 | $193.0M | 0.01% | |
| 369 | TWXCHFTIME WARNER INC | 2,101 | $192.0M | 0.01% | |
| 370 | WRBBERKLEY W R CORP | 2,660 | $191.0M | 0.01% | |
| 371 | AJGGALLAGHER ARTHUR J & CO | 3,002 | $190.0M | 0.01% | |
| 372 | PFFISHARES TR | 5,000 | $190.0M | 0.01% | |
| 373 | DHID R HORTON INC | 3,700 | $189.0M | 0.01% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 614 | $188.0M | 0.01% | |
| 375 | GPNGLOBAL PMTS INC | 1,882 | $188.0M | 0.01% | |
| 376 | DLTRDOLLAR TREE INC | 1,710 | $183.0M | 0.01% | |
| 377 | —SELECT SECTOR SPDR TR | 2,425 | $183.0M | 0.01% | |
| 378 | GTYGETTY RLTY CORP NEW | 6,536 | $178.0M | 0.01% | |
| 379 | XELXCEL ENERGY INC | 3,720 | $178.0M | 0.01% | |
| 380 | ALXNALEXION PHARMACEUTICALS INC | 1,480 | $177.0M | 0.01% | |
| 381 | SONSONOCO PRODS CO | 3,303 | $176.0M | 0.01% | |
| 382 | HIGHARTFORD FINL SVCS GROUP INC | 3,136 | $176.0M | 0.01% | |
| 383 | SPHSUBURBAN PROPANE PARTNERS L | 7,200 | $174.0M | 0.01% | |
| 384 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $173.0M | 0.01% | |
| 385 | XRAYDENTSPLY SIRONA INC | 2,598 | $171.0M | 0.01% | |
| 386 | MTBM & T BK CORP | 1,000 | $171.0M | 0.01% | |
| 387 | IBBISHARES TR | 1,596 | $170.0M | 0.01% | |
| 388 | LBTYBLIBERTY GLOBAL PLC | 4,655 | $167.0M | 0.01% | |
| 389 | —PIMCO ETF TR | 3,200 | $166.0M | 0.01% | |
| 390 | SCHFSCHWAB STRATEGIC TR | 4,778 | $163.0M | 0.01% | |
| 391 | WABWABTEC CORP | 2,000 | $163.0M | 0.01% | |
| 392 | GWWGRAINGER W W INC | 686 | $162.0M | 0.01% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC | 1,835 | $161.0M | 0.01% | |
| 394 | —BROOKFIELD INFRAST PARTNERS | 3,600 | $161.0M | 0.01% | |
| 395 | CERNCHFCERNER CORP | 2,393 | $161.0M | 0.01% | |
| 396 | XLFISELECT SECTOR SPDR TR | 1,635 | $161.0M | 0.01% | |
| 397 | LEALEAR CORP | 892 | $158.0M | 0.01% | |
| 398 | WMBWILLIAMS COS INC DEL | 5,185 | $158.0M | 0.01% | |
| 399 | PCRXPACIRA PHARMACEUTICALS INC | 3,409 | $156.0M | 0.01% | |
| 400 | SCHASCHWAB STRATEGIC TR | 2,210 | $154.0M | 0.01% |