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Institutional Investment Manager
Evercore Wealth Management, LLC
Evercore Wealth Management, LLC (CIK: 0001482689) incorporated in Delaware, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003633) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 94,056 9,964 0.44%
52 MICROSOFT CORP 192,041 9,827 0.44%
53 AUTOMATIC DATA PROCESSING IN 104,532 9,603 0.43%
54 CISCO SYS INC 328,647 9,429 0.42%
55 GENERAL ELECTRIC CO 299,322 9,423 0.42%
56 SPDR S&P 500 ETF TR 41,938 8,785 0.39%
57 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 77,360 8,607 0.38%
58 WISDOMTREE TR 105,382 7,984 0.36%
59 UNITED PARCEL SERVICE INC 73,523 7,920 0.35%
60 ISHARES TR 73,628 7,389 0.33%
61 WELLS FARGO & CO NEW 150,918 7,143 0.32%
62 ISHARES TR 303,557 6,882 0.31%
63 ISHARES RUSSELL 1000 ETF 58,849 6,879 0.31%
64 IDEXX LAB 73,510 6,826 0.30%
65 JOHNSON & JOHNSON 53,516 6,492 0.29%
66 HOME DEPOT INC 49,643 6,339 0.28%
67 PFIZER INC 174,892 6,158 0.27%
68 UNITED TECHNOLOGIES CORP 59,959 6,149 0.27%
69 AT&T INC 141,625 6,120 0.27%
70 CHUBB LIMITED 46,534 6,082 0.27%
71 MASTERCARD INCORPORATED 68,386 6,022 0.27%
72 ENTERPRISE PRODS PARTNERS L 204,804 5,993 0.27%
73 CHURCH & DWIGHT 57,927 5,960 0.27%
74 INTEL CORP 180,099 5,907 0.26%
75 AUTOZONE INC 7,354 5,838 0.26%
76 SPDR S&P 500 ETF TR 27,676 5,797 0.26%
77 ISHARES TR 27,060 5,696 0.25%
78 S&P MidCap 400 Spdrs 20,202 5,500 0.25%
79 UNITEDHEALTH GROUP INC 37,973 5,362 0.24%
80 UNION PAC CORP 60,382 5,268 0.23%
81 EOG RES INC 62,812 5,240 0.23%
82 APPLE INC 53,633 5,127 0.23%
83 ORACLE CORP 123,302 5,047 0.23%
84 ABBVIE INC 81,316 5,034 0.22%
85 BERKSHIRE HATHAWAY INC DEL 34,502 4,996 0.22%
86 MERCK & CO INC 86,197 4,966 0.22%
87 SELECT SECTOR SPDR TRUST THE H 69,163 4,959 0.22%
88 PROCTER AND GAMBLE CO 58,416 4,946 0.22%
89 SCHWAB CHARLES CORP 193,710 4,903 0.22%
90 EXXON MOBIL CORP 50,018 4,689 0.21%
91 ISHARES TR 31,029 4,635 0.21%
92 E M C CORP MASS COM 168,660 4,582 0.20%
93 COLGATE PALMOLIVE CO 62,252 4,557 0.20%
94 AMERICAN TOWER CORP NEW 39,265 4,461 0.20%
95 CHECK POINT SOFTWARE TECH LT 54,695 4,358 0.19%
96 ALPHABET INC 6,218 4,303 0.19%
97 LOWES COS INC 54,300 4,299 0.19%
98 TJX COS INC NEW 54,819 4,234 0.19%
99 SPDR GOLD TRUST 33,027 4,177 0.19%
100 THERMO FISHER SCIENTIFIC INC 26,907 3,976 0.18%
Page 2 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 30,000 2,875 48.83%
2 ISHARES TR 5,000 530 9.00%
3 UBS AG JERSEY BRH 10,000 283 4.81%
4 VANGUARD MORTG-BACK SEC ETF 5,000 269 4.57%
5 ISHARES TR 5,000 199 3.38%
6 VANGUARD WHITEHALL FDS 2,020 144 2.45%
7 SPDR SER TR 800 67 1.14%
8 PEMBINA PIPELINE CORP 2,000 60 1.02%
9 WASTE CONNECTIONSINC 821 59 1.00%
10 POST HLDGS INC 700 58 0.99%
11 VIACOM INC NEW 1,292 54 0.92%
12 ISHARES TR 895 46 0.78%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45 0.76%
14 Snyders-Lance Inc 1,300 44 0.75%
15 NATIONAL FUEL GAS CO N J 700 40 0.68%
16 MACQUARIE INFRASTRUCTURE COR 500 37 0.63%
17 BUCKEYE PARTNERS L P 533 37 0.63%
18 DISH NETWORK A 700 37 0.63%
19 MOBILEYE N V AMSTELVEEN 779 36 0.61%
20 BRINKS CO 1,200 34 0.58%
21 Nuveen Dividend Advantage Muni 1,997 32 0.54%
22 NUVEEN PREM INCOME MUN FD 2 2,025 31 0.53%
23 KAMAN CORP COM 700 30 0.51%
24 PLAINS ALL AMERN PIPELINE L 1,007 28 0.48%
25 HANESBRANDS INC 1,111 28 0.48%
26 CRANE CO 500 28 0.48%
27 ACADIA COMPANY COM 464 26 0.44%
28 HENRY JACK & ASSOC INC 293 26 0.44%
29 ISHARES INC 602 25 0.42%
30 TENNECO INC 496 23 0.39%
31 EMPIRE ST RLTY TR INC 1,234 23 0.39%
32 WESTERN UN CO 1,177 23 0.39%
33 DOMTAR CORP 652 23 0.39%
34 NUVEEN PENNSYLVANIA QLT MUN 1,450 22 0.37%
35 WESTLAKE CHEM CORP 515 22 0.37%
36 NUVEEN AMT FREE QLTY MUN INC 1,450 22 0.37%
37 ASSURANT INC 240 21 0.36%
38 NU SKIN ENTERPRISES INC 447 21 0.36%
39 SYMANTEC CORP 1,006 21 0.36%
40 MPLX LP 616 21 0.36%
41 NUVEEN SELECT MAT MUN FD 1,883 20 0.34%
42 WHIRLPOOL CORP 120 20 0.34%
43 HERBALIFE LTD 319 19 0.32%
44 ASSURED GUARANTY LTD 706 18 0.31%
45 ONEOK PARTNERS LP 428 17 0.29%
46 DYNAVAX TECHNOLOGIES CORP 1,085 16 0.27%
47 SPDR SERIES TRUST 360 15 0.25%
48 WILLIS TOWERS WATSON PUB LTD 110 14 0.24%
49 URBAN OUTFITTERS INC 500 14 0.24%
50 MANPOWERGROUP INC 197 13 0.22%
Page 1 of 3
Restatement filing (0001172661-16-003915) filed in 2016.09.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 1,470 16 0.00%
2 21st Century Fox, Inc. 2,200 60 0.00%
3 3-D SYS CORP DEL 38 1 0.00%
4 3M CO 21,103 3,695 0.16%
5 3M CO 187,624 32,857 1.45%
6 8POINT3 ENERGY PARTNERS LP 2,315 37 0.00%
7 A O SMITH 42,310 3,728 0.16%
8 A O SMITH 397,665 35,038 1.55%
9 ABBOTT LABS 32,883 1,293 0.06%
10 ABBOTT LABS 84,583 3,325 0.15%
11 ABBVIE INC 82,332 5,097 0.23%
12 ABBVIE INC 20,780 1,286 0.06%
13 ABIOMED INC 133 15 0.00%
14 ACCELERON PHARMA INC 32,742 1,113 0.05%
15 ACCENTURE PLC IRELAND 334,849 37,935 1.68%
16 ACCENTURE PLC IRELAND 29,977 3,396 0.15%
17 ACORDA THERAPEUTICS INC 400 10 0.00%
18 ACTIVISION BLIZZARD 876 35 0.00%
19 ACUITY BRANDS INC 18 4 0.00%
20 ADOBE INC 6,011 576 0.03%
21 ADOBE INC 1,034 99 0.00%
22 AEROVIRONMENT INC 4,000 111 0.00%
23 AES CORP 750 9 0.00%
24 AES CORP 14,727 184 0.01%
25 AETNA INC NEW 2,053 251 0.01%
26 AFFILIATED MANAGERS GROUP 175 25 0.00%
27 AFLAC INC 38,500 2,778 0.12%
28 AFLAC INC 2,842 205 0.01%
29 AGL Resources Inc 200 13 0.00%
30 AGROFRESH SOLUTIONS COM 3,250 17 0.00%
31 AIR PRODS & CHEMS INC 2,783 395 0.02%
32 AIR PRODS & CHEMS INC 50 7 0.00%
33 ALASKA AIR GROUP INC 63 4 0.00%
34 ALEXION PHARMACEUTIC 1,710 200 0.01%
35 ALEXION PHARMACEUTIC 25 3 0.00%
36 ALIGN TECHNOLOGY INC 65 5 0.00%
37 ALKERMES PLC 14,366 621 0.03%
38 ALLEGHANY CORP 1,711 940 0.04%
39 ALLEGION PUB LTD CO 186 13 0.00%
40 ALLERGAN PLC 141,324 32,659 1.44%
41 ALLERGAN PLC 12,068 2,789 0.12%
42 ALLIANCE DATA SYSTEMS CORP 190 37 0.00%
43 ALLIANCEBERNSTEIN HLDG L P 1,000 23 0.00%
44 ALLSTATE CORP 4,264 298 0.01%
45 ALNYLAM PHARMACEUTICALS INC 600 33 0.00%
46 ALPHABET INC 4,439 3,123 0.14%
47 ALPHABET INC 39,312 27,657 1.22%
48 ALPHABET INC 6,391 4,423 0.20%
49 ALPHABET INC 52,112 36,067 1.59%
50 ALPS ETF TR ALERIAN MLP 21,300 271 0.01%
Page 1 of 26