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 |
|---|---|---|---|---|---|
| 501 | ELLAUDER ESTEE COS INC | 655 | $83.0M | 0.00% | |
| 502 | —ISHARES TR | 1,383 | $82.0M | 0.00% | |
| 503 | VOTVANGUARD INDEX FDS | 644 | $82.0M | 0.00% | |
| 504 | —STERLING BANCORP DEL | 3,312 | $81.0M | 0.00% | |
| 505 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,500 | $81.0M | 0.00% | |
| 506 | WEXWEX INC | 575 | $81.0M | 0.00% | |
| 507 | VVVVALVOLINE INC | 3,198 | $80.0M | 0.00% | |
| 508 | FFIVF5 NETWORKS INC | 600 | $79.0M | 0.00% | |
| 509 | TTCTORO CO | 1,212 | $79.0M | 0.00% | |
| 510 | PNRPENTAIR PLC | 1,121 | $79.0M | 0.00% | |
| 511 | AVGOBROADCOM LTD | 303 | $78.0M | 0.00% | |
| 512 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $76.0M | 0.00% | |
| 513 | XMUIXBLACKROCK MUNI INTER DR FD I | 5,450 | $76.0M | 0.00% | |
| 514 | CAGCONAGRA BRANDS INC | 2,000 | $75.0M | 0.00% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 5,200 | $75.0M | 0.00% | |
| 516 | —IMPERVA INC | 1,888 | $75.0M | 0.00% | |
| 517 | FASTFASTENAL CO | 1,355 | $74.0M | 0.00% | |
| 518 | JWNUSDNORDSTROM INC | 1,555 | $74.0M | 0.00% | |
| 519 | IJKISHARES TR | 335 | $73.0M | 0.00% | |
| 520 | —UBS AG JERSEY BRH | 3,000 | $73.0M | 0.00% | |
| 521 | ADSKAUTODESK INC | 700 | $73.0M | 0.00% | |
| 522 | IWPISHARES TR | 593 | $72.0M | 0.00% | |
| 523 | PPLPEMBINA PIPELINE CORP | 2,000 | $72.0M | 0.00% | |
| 524 | LVLNSPDR SERIES TRUST | 1,650 | $72.0M | 0.00% | |
| 525 | XECEURCIMAREX ENERGY CO | 591 | $72.0M | 0.00% | |
| 526 | LVSLAS VEGAS SANDS CORP | 1,018 | $71.0M | 0.00% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 1,775 | $71.0M | 0.00% | |
| 528 | —FIRST REP BK SAN FRANCISCO C | 810 | $70.0M | 0.00% | |
| 529 | FISVFISERV INC | 522 | $69.0M | 0.00% | |
| 530 | IEURISHARES TR | 1,370 | $69.0M | 0.00% | |
| 531 | —INGERSOLL-RAND PLC | 782 | $69.0M | 0.00% | |
| 532 | —L3 TECHNOLOGIES INC | 350 | $69.0M | 0.00% | |
| 533 | SCHZSCHWAB STRATEGIC TR | 1,313 | $68.0M | 0.00% | |
| 534 | MERCMERCER INTL INC | 4,750 | $68.0M | 0.00% | |
| 535 | SJR/BEURSHAW COMMUNICATIONS INC | 3,000 | $68.0M | 0.00% | |
| 536 | KOPNKOPIN CORP | 21,300 | $68.0M | 0.00% | |
| 537 | —ENCANA CORP | 5,000 | $67.0M | 0.00% | |
| 538 | XYLXYLEM INC | 980 | $67.0M | 0.00% | |
| 539 | NBBNUVEEN BUILD AMER BD FD | 3,000 | $66.0M | 0.00% | |
| 540 | CAHCARDINAL HEALTH INC | 1,075 | $66.0M | 0.00% | |
| 541 | PIIPOLARIS INDS INC | 531 | $66.0M | 0.00% | |
| 542 | TDFTEMPLETON DRAGON FD INC | 3,000 | $65.0M | 0.00% | |
| 543 | LECOLINCOLN ELEC HLDGS INC | 700 | $64.0M | 0.00% | |
| 544 | —OAKTREE CAP GROUP LLC | 1,500 | $63.0M | 0.00% | |
| 545 | IJSISHARES TR | 408 | $63.0M | 0.00% | |
| 546 | IHIISHARES TR | 363 | $63.0M | 0.00% | |
| 547 | PZDUSDPOWERSHARES ETF TRUST | 1,500 | $63.0M | 0.00% | |
| 548 | VBRVANGUARD INDEX FDS | 464 | $62.0M | 0.00% | |
| 549 | UTGREAVES UTIL INCOME FD | 2,000 | $62.0M | 0.00% | |
| 550 | —TWENTY FIRST CENTY FOX INC | 1,787 | $62.0M | 0.00% | |
| 551 | EXCEXELON CORP | 1,568 | $62.0M | 0.00% | |
| 552 | FLSFLOWSERVE CORP | 1,443 | $61.0M | 0.00% | |
| 553 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $61.0M | 0.00% | |
| 554 | —CABOT MICROELECTRONICS CORP | 650 | $61.0M | 0.00% | |
| 555 | IYFISHARES TR | 500 | $60.0M | 0.00% | |
| 556 | —ANDEAVOR | 518 | $59.0M | 0.00% | |
| 557 | BNDVANGUARD BD INDEX FD INC | 720 | $59.0M | 0.00% | |
| 558 | XLFISELECT SECTOR SPDR TR | 1,125 | $59.0M | 0.00% | |
| 559 | FLT1EURFLEETCOR TECHNOLOGIES INC | 300 | $58.0M | 0.00% | |
| 560 | ENQENTEGRIS INC | 1,850 | $56.0M | 0.00% | |
| 561 | FISFIDELITY NATL INFORMATION SV | 595 | $56.0M | 0.00% | |
| 562 | —BLACKROCK MUNIYLD INVST QLTY | 4,000 | $56.0M | 0.00% | |
| 563 | OLEDUNIVERSAL DISPLAY CORP | 325 | $56.0M | 0.00% | |
| 564 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $56.0M | 0.00% | |
| 565 | JBLUJETBLUE AIRWAYS CORP | 2,500 | $56.0M | 0.00% | |
| 566 | UEOWESTLAKE CHEM CORP | 515 | $55.0M | 0.00% | |
| 567 | RGAREINSURANCE GROUP AMER INC | 350 | $55.0M | 0.00% | |
| 568 | UBSUBS GROUP AG | 3,000 | $55.0M | 0.00% | |
| 569 | WPCW P CAREY INC | 800 | $55.0M | 0.00% | |
| 570 | NVCRNOVOCURE LTD | 2,700 | $54.0M | 0.00% | |
| 571 | FLOFLOWERS FOODS INC | 2,808 | $54.0M | 0.00% | |
| 572 | AONAON PLC | 405 | $54.0M | 0.00% | |
| 573 | WATWATERS CORP | 275 | $53.0M | 0.00% | |
| 574 | SRESEMPRA ENERGY | 492 | $53.0M | 0.00% | |
| 575 | SPSCSPS COMM INC | 1,077 | $52.0M | 0.00% | |
| 576 | DELLDELL TECHNOLOGIES INC | 636 | $52.0M | 0.00% | |
| 577 | EXREXTRA SPACE STORAGE INC | 575 | $51.0M | 0.00% | |
| 578 | VOEVANGUARD INDEX FDS | 458 | $51.0M | 0.00% | |
| 579 | ALKALASKA AIR GROUP INC | 700 | $51.0M | 0.00% | |
| 580 | DTEDTE ENERGY CO | 460 | $50.0M | 0.00% | |
| 581 | ATDALLEGHENY TECHNOLOGIES INC | 2,075 | $50.0M | 0.00% | |
| 582 | —DIVERSICARE HEALTHCARE SVCS | 5,000 | $50.0M | 0.00% | |
| 583 | —NEUBERGER BERMAN NY INT MUN | 4,000 | $49.0M | 0.00% | |
| 584 | WENWENDYS CO | 3,000 | $49.0M | 0.00% | |
| 585 | RLRALPH LAUREN CORP | 475 | $49.0M | 0.00% | |
| 586 | CHRWC H ROBINSON WORLDWIDE INC | 553 | $49.0M | 0.00% | |
| 587 | FCXFREEPORT-MCMORAN INC | 2,600 | $49.0M | 0.00% | |
| 588 | —NORTHWEST NAT GAS CO | 800 | $48.0M | 0.00% | |
| 589 | CPBCAMPBELL SOUP CO | 1,000 | $48.0M | 0.00% | |
| 590 | VRSKVERISK ANALYTICS INC | 505 | $48.0M | 0.00% | |
| 591 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $48.0M | 0.00% | |
| 592 | CFGCITIZENS FINL GROUP INC | 1,109 | $47.0M | 0.00% | |
| 593 | VGMINVESCO TR INVT GRADE MUNS | 3,570 | $47.0M | 0.00% | |
| 594 | —ORBITAL ATK INC | 361 | $47.0M | 0.00% | |
| 595 | STZCONSTELLATION BRANDS INC | 200 | $46.0M | 0.00% | |
| 596 | CMACOMERICA INC | 526 | $46.0M | 0.00% | |
| 597 | FDDFIRST TR EXCHANGE TRADED FD | 1,000 | $46.0M | 0.00% | |
| 598 | —TERRA NITROGEN CO L P | 575 | $46.0M | 0.00% | |
| 599 | —HESS CORP | 938 | $45.0M | 0.00% | |
| 600 | —BOARDWALK PIPELINE PARTNERS | 3,401 | $44.0M | 0.00% |