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Institutional Investment Manager
Evercore Trust Company, N.A.
Evercore Trust Company, N.A. (CIK: 0001466052), located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001172661-16-002370) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 203,448,844 7,000,675 25.65%
2 BOEING CO 41,694,446 6,028,600 22.09%
3 GENERAL DYNAMICS CORP 24,176,181 3,320,840 12.17%
4 FORD MTR CO DEL 219,045,139 3,086,346 11.31%
5 HONEYWELL INTL INC 19,712,106 2,041,583 7.48%
6 UNITED TECHNOLOGIES CORP 9,728,399 934,607 3.42%
7 DILLARDS INC 8,397,313 551,787 2.02%
8 COMCAST CORP NEW 7,946,510 448,422 1.64%
9 HUMANA INC 2,491,332 444,727 1.63%
10 ENTERGY CORP NEW 6,128,982 418,977 1.54%
11 REYNOLDS AMERICAN INC 8,819,897 407,038 1.49%
12 UNITED CONTL HLDGS INC 6,021,185 345,014 1.26%
13 BOSTON SCIENTIFIC CORP 12,768,227 235,446 0.86%
14 HARTFORD FINL SVCS GROUP INC 5,059,870 219,902 0.81%
15 WHIRLPOOL CORP 1,445,471 212,296 0.78%
16 DARDEN RESTAURANTS INC 2,985,172 189,976 0.70%
17 YUM BRANDS INC 2,574,027 188,033 0.69%
18 Ashland Inc New 1,493,749 153,408 0.56%
19 GOODYEAR TIRE & RUBR CO 3,846,581 125,668 0.46%
20 ALLERGAN PLC 386,921 120,913 0.44%
21 BEST BUY INC 3,934,031 119,791 0.44%
22 COLGATE PALMOLIVE CO 1,712,207 114,067 0.42%
23 DISCOVER FINL SVCS 2,057,176 110,306 0.40%
24 PENNEY J C 14,224,413 94,735 0.35%
25 PHILIP MORRIS INTL INC 828,548 72,838 0.27%
26 Acxiom Corp 2,563,227 53,623 0.20%
27 WATERS CORP 378,260 50,906 0.19%
28 MOODYS CORP 476,836 47,846 0.18%
29 WESTERN DIGITAL CORP 732,234 43,971 0.16%
30 FOUR CORNERS PPTY TR INC COM 973,895 23,529 0.09%
31 SYNCHRONY FINL 712,063 21,653 0.08%
32 ALTRIA GROUP INC 344,139 20,032 0.07%
33 CAPITAL SOUTHWEST CORP COM 942,493 13,082 0.05%
34 CSW INDUSTRIALS INC COM 229,116 8,631 0.03%
35 GENWORTH FINL INC 1,892,675 7,060 0.03%
36 MONDELEZ INTL INC 143,355 6,428 0.02%
37 KRAFT HEINZ CO 46,010 3,348 0.01%
38 CAPITAL SOUTHWEST CORP COM 200,452 2,782 0.01%
39 ENCORE WIRE CORP 19,693 730 0.00%
New Holding filing (0001172661-16-002981) filed in 2016.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 OLIN CORP 293,935 5,073 100.00%
Restatement filing (0001172661-16-002980) filed in 2016.03.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 202,669,107 6,973,844 25.61%
2 BOEING CO 41,692,653 6,028,341 22.14%
3 GENERAL DYNAMICS CORP 24,190,284 3,322,777 12.20%
4 FORD MTR CO DEL 218,261,585 3,075,306 11.29%
5 HONEYWELL INTL INC 19,712,106 2,041,583 7.50%
6 UNITED TECHNOLOGIES CORP 9,728,399 934,607 3.43%
7 DILLARDS INC 8,148,612 535,445 1.97%
8 COMCAST CORP NEW 7,946,510 448,422 1.65%
9 HUMANA INC 2,475,105 441,831 1.62%
10 ENTERGY CORP NEW 6,171,249 421,867 1.55%
11 REYNOLDS AMERICAN INC 8,837,760 407,863 1.50%
12 UNITED CONTL HLDGS INC 5,994,121 343,463 1.26%
13 BOSTON SCIENTIFIC CORP 12,584,724 232,062 0.85%
14 HARTFORD FINL SVCS GROUP INC 5,045,975 219,298 0.81%
15 WHIRLPOOL CORP 1,476,166 216,805 0.80%
16 DARDEN RESTAURANTS INC 2,969,596 188,985 0.69%
17 YUM BRANDS INC 2,560,285 187,029 0.69%
18 Ashland Inc New 1,515,263 155,618 0.57%
19 GOODYEAR TIRE & RUBR CO 3,861,421 126,153 0.46%
20 ALLERGAN PLC 389,554 121,736 0.45%
21 BEST BUY INC 3,800,593 115,728 0.43%
22 COLGATE PALMOLIVE CO 1,712,207 114,067 0.42%
23 DISCOVER FINL SVCS 1,999,419 107,209 0.39%
24 PENNEY J C 14,330,730 95,443 0.35%
25 PHILIP MORRIS INTL INC 846,430 74,410 0.27%
26 Acxiom Corp 2,563,825 53,635 0.20%
27 WATERS CORP 374,660 50,422 0.19%
28 MOODYS CORP 476,553 47,817 0.18%
29 WESTERN DIGITAL CORP 732,290 43,974 0.16%
30 FOUR CORNERS PPTY TR INC COM 960,160 23,197 0.09%
31 Altria Group, Inc. 343,004 19,966 0.07%
32 SYNCHRONY FINL 649,761 19,759 0.07%
33 CAPITAL SOUTHWEST CORP COM 942,493 13,082 0.05%
34 CSW INDUSTRIALS INC COM 219,316 8,262 0.03%
35 GENWORTH FINL INC 1,968,865 7,344 0.03%
36 MONDELEZ INTL INC 142,627 6,395 0.02%
37 KRAFT HEINZ CO 45,784 3,331 0.01%
38 CAPITAL SOUTHWEST CORP COM 166,052 2,305 0.01%
39 ENCORE WIRE CORP 8,793 326 0.00%