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 |
|---|---|---|---|---|---|
| 601 | OTTROTTER TAIL CORP | 1,000 | $44.0M | 0.00% | |
| 602 | MDUMDU RES GROUP INC | 1,650 | $44.0M | 0.00% | |
| 603 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 896 | $43.0M | 0.00% | |
| 604 | XPMAXPIONEER MUN HIGH INCOME ADV | 3,825 | $43.0M | 0.00% | |
| 605 | BLEBLACKROCK MUNI INCOME TR II | 3,000 | $43.0M | 0.00% | |
| 606 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,030 | $42.0M | 0.00% | |
| 607 | ODFLOLD DOMINION FGHT LINES INC | 320 | $42.0M | 0.00% | |
| 608 | SCHESCHWAB STRATEGIC TR | 1,491 | $42.0M | 0.00% | |
| 609 | WOOFOOT LOCKER INC | 895 | $42.0M | 0.00% | |
| 610 | WYNNWYNN RESORTS LTD | 250 | $42.0M | 0.00% | |
| 611 | GTGOODYEAR TIRE & RUBR CO | 1,278 | $41.0M | 0.00% | |
| 612 | IYJISHARES TR | 278 | $41.0M | 0.00% | |
| 613 | NUANEURNUANCE COMMUNICATIONS INC | 2,485 | $41.0M | 0.00% | |
| 614 | —GABELLI DIVD & INCOME TR | 1,766 | $41.0M | 0.00% | |
| 615 | EIMEATON VANCE MUN BD FD | 3,213 | $40.0M | 0.00% | |
| 616 | NTRSNORTHERN TR CORP | 400 | $40.0M | 0.00% | |
| 617 | HEWGUSDISHARES TR | 1,349 | $39.0M | 0.00% | |
| 618 | CMCDN IMPERIAL BK COMM TORONTO | 401 | $39.0M | 0.00% | |
| 619 | —TWENTY FIRST CENTY FOX INC | 1,150 | $39.0M | 0.00% | |
| 620 | MSMMSC INDL DIRECT INC | 400 | $39.0M | 0.00% | |
| 621 | COTYCOTY INC | 1,901 | $38.0M | 0.00% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 530 | $38.0M | 0.00% | |
| 623 | TDTORONTO DOMINION BK ONT | 649 | $38.0M | 0.00% | |
| 624 | —NATUS MEDICAL INC DEL | 1,000 | $38.0M | 0.00% | |
| 625 | PCARPACCAR INC | 524 | $37.0M | 0.00% | |
| 626 | TKRTIMKEN CO | 750 | $37.0M | 0.00% | |
| 627 | NJRNEW JERSEY RES | 900 | $36.0M | 0.00% | |
| 628 | EZUISHARES INC | 820 | $36.0M | 0.00% | |
| 629 | COLMCOLUMBIA SPORTSWEAR CO | 500 | $36.0M | 0.00% | |
| 630 | HEHAWAIIAN ELEC INDUSTRIES | 1,000 | $36.0M | 0.00% | |
| 631 | TRGPTARGA RES CORP | 724 | $35.0M | 0.00% | |
| 632 | CNKCINEMARK HOLDINGS INC | 1,000 | $35.0M | 0.00% | |
| 633 | CABOCABLE ONE INC | 50 | $35.0M | 0.00% | |
| 634 | MLIMUELLER INDS INC | 1,000 | $35.0M | 0.00% | |
| 635 | BXMTBLACKSTONE MTG TR INC | 1,050 | $34.0M | 0.00% | |
| 636 | JBHTHUNT J B TRANS SVCS INC | 300 | $34.0M | 0.00% | |
| 637 | EBAEBAY INC | 874 | $33.0M | 0.00% | |
| 638 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,500 | $33.0M | 0.00% | |
| 639 | IYWISHARES TR | 200 | $33.0M | 0.00% | |
| 640 | FBINFORTUNE BRANDS HOME & SEC IN | 478 | $33.0M | 0.00% | |
| 641 | AZZAZZ INC | 650 | $33.0M | 0.00% | |
| 642 | XLRESELECT SECTOR SPDR TR | 978 | $32.0M | 0.00% | |
| 643 | MDGLMADRIGAL PHARMACEUTICALS INC | 354 | $32.0M | 0.00% | |
| 644 | CBRLCRACKER BARREL OLD CTRY STOR | 200 | $32.0M | 0.00% | |
| 645 | DNKNDUNKIN BRANDS GROUP INC | 500 | $32.0M | 0.00% | |
| 646 | ALVAUTOLIV INC | 250 | $32.0M | 0.00% | |
| 647 | JT5MUELLER WTR PRODS INC | 2,500 | $31.0M | 0.00% | |
| 648 | ETRENTERGY CORP NEW | 381 | $31.0M | 0.00% | |
| 649 | NUSNU SKIN ENTERPRISES INC | 447 | $30.0M | 0.00% | |
| 650 | —GOLDCORP INC NEW | 2,355 | $30.0M | 0.00% | |
| 651 | DENNDENNYS CORP | 2,300 | $30.0M | 0.00% | |
| 652 | BALLBALL CORP | 800 | $30.0M | 0.00% | |
| 653 | AMBAAMBARELLA INC | 500 | $29.0M | 0.00% | |
| 654 | —BIOVERATIV INC | 526 | $29.0M | 0.00% | |
| 655 | HYGISHARES TR | 335 | $29.0M | 0.00% | |
| 656 | GPCGENUINE PARTS CO | 310 | $29.0M | 0.00% | |
| 657 | IVZINVESCO LTD | 790 | $29.0M | 0.00% | |
| 658 | GKDGRAND CANYON ED INC | 319 | $29.0M | 0.00% | |
| 659 | FTSFORTIS INC | 785 | $29.0M | 0.00% | |
| 660 | MUBISHARES TR | 262 | $29.0M | 0.00% | |
| 661 | UVVUNIVERSAL CORP VA | 529 | $28.0M | 0.00% | |
| 662 | IYRISHARES TR | 350 | $28.0M | 0.00% | |
| 663 | AAGILENT TECHNOLOGIES INC | 423 | $28.0M | 0.00% | |
| 664 | MSEXMIDDLESEX WATER CO | 700 | $28.0M | 0.00% | |
| 665 | KELKELLOGG CO | 412 | $28.0M | 0.00% | |
| 666 | RDFNREDFIN CORP | 900 | $28.0M | 0.00% | |
| 667 | RXIISHARES TR | 260 | $28.0M | 0.00% | |
| 668 | LNGCHENIERE ENERGY INC | 500 | $27.0M | 0.00% | |
| 669 | JBGSJBG SMITH PPTYS | 776 | $27.0M | 0.00% | |
| 670 | EUFNISHARES TR | 1,173 | $27.0M | 0.00% | |
| 671 | —POWERSHARES ETF TRUST II | 1,189 | $27.0M | 0.00% | |
| 672 | FRTEURFEDERAL REALTY INVT TR | 200 | $27.0M | 0.00% | |
| 673 | —CBS CORP NEW | 450 | $27.0M | 0.00% | |
| 674 | CALMCAL MAINE FOODS INC | 600 | $27.0M | 0.00% | |
| 675 | MTUSTIMKENSTEEL CORP | 1,750 | $27.0M | 0.00% | |
| 676 | CLRUSDCONTINENTAL RESOURCES INC | 500 | $26.0M | 0.00% | |
| 677 | TROWPRICE T ROWE GROUP INC | 250 | $26.0M | 0.00% | |
| 678 | AMGAFFILIATED MANAGERS GROUP | 125 | $26.0M | 0.00% | |
| 679 | CTRNCITI TRENDS INC | 1,000 | $26.0M | 0.00% | |
| 680 | GNTXGENTEX CORP | 1,253 | $26.0M | 0.00% | |
| 681 | MTZMASTEC INC | 538 | $26.0M | 0.00% | |
| 682 | —BUCKEYE PARTNERS L P | 533 | $26.0M | 0.00% | |
| 683 | —VECTREN CORP | 400 | $26.0M | 0.00% | |
| 684 | WKHSEURWORKHORSE GROUP INC | 10,000 | $26.0M | 0.00% | |
| 685 | AVBAVALONBAY CMNTYS INC | 146 | $26.0M | 0.00% | |
| 686 | SJTSAN JUAN BASIN RTY TR | 3,050 | $25.0M | 0.00% | |
| 687 | VKQINVESCO MUN TR | 2,000 | $25.0M | 0.00% | |
| 688 | —VANGUARD WORLD FDS | 152 | $25.0M | 0.00% | |
| 689 | —OCH ZIFF CAP MGMT GROUP | 10,000 | $25.0M | 0.00% | |
| 690 | VFHVANGUARD WORLD FDS | 360 | $25.0M | 0.00% | |
| 691 | JLLJONES LANG LASALLE INC | 165 | $25.0M | 0.00% | |
| 692 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $25.0M | 0.00% | |
| 693 | PMMPUTNAM MANAGED MUN INCOM TR | 3,363 | $25.0M | 0.00% | |
| 694 | VDEVANGUARD WORLD FDS | 250 | $25.0M | 0.00% | |
| 695 | SCHPSCHWAB STRATEGIC TR | 450 | $25.0M | 0.00% | |
| 696 | ASGNON ASSIGNMENT INC | 392 | $25.0M | 0.00% | |
| 697 | KEYKEYCORP NEW | 1,200 | $24.0M | 0.00% | |
| 698 | BMTABRITISH AMERN TOB PLC | 350 | $24.0M | 0.00% | |
| 699 | AGOASSURED GUARANTY LTD | 706 | $24.0M | 0.00% | |
| 700 | DXCDXC TECHNOLOGY CO | 257 | $24.0M | 0.00% |