Dark
Light
System
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 UNITEDHEALTH GROUP INC 439,018 61,989 2.74%
2 AUTOZONE INC 74,284 58,970 2.61%
3 APPLE INC 556,523 53,204 2.35%
4 CHUBB LIMITED 383,243 50,094 2.21%
5 TJX COS INC NEW 644,705 49,791 2.20%
6 NXP SEMICONDUCTORS N V 624,911 48,956 2.16%
7 MASTERCARD INCORPORATED 536,904 47,280 2.09%
8 HOME DEPOT INC 363,450 46,409 2.05%
9 AMERICAN TOWER CORP NEW 401,581 45,624 2.02%
10 MICROSOFT CORP 828,426 42,391 1.87%
11 CBRE GROUP INC 1,508,701 39,950 1.77%
12 ACCENTURE PLC IRELAND 334,849 37,935 1.68%
13 THERMO FISHER SCIENTIFIC INC 253,259 37,422 1.65%
14 CELANESE CORP DEL 554,971 36,323 1.61%
15 ALPHABET INC 52,112 36,067 1.59%
16 A O SMITH 397,665 35,038 1.55%
17 GILEAD SCIENCES INC 413,903 34,528 1.53%
18 SCHLUMBERGER LTD 436,439 34,514 1.53%
19 BLACKSTONE GROUP L P 1,368,274 33,577 1.48%
20 3M CO 187,624 32,857 1.45%
21 WEYERHAEUSER CO 1,102,098 32,809 1.45%
22 MCKESSON CORP 175,373 32,733 1.45%
23 ALLERGAN PLC 141,324 32,659 1.44%
24 ROPER TECHNOLOGIES INC 187,215 31,931 1.41%
25 NIKE INC 577,178 31,860 1.41%
26 JOHNSON & JOHNSON 252,572 30,637 1.35%
27 BERKSHIRE HATHAWAY INC DEL 199,491 28,884 1.28%
28 AUTONATION INC 596,261 28,012 1.24%
29 ALPHABET INC 39,312 27,657 1.22%
30 ANSYS 287,756 26,114 1.15%
31 CORE LABORATORIES N V 208,917 25,883 1.14%
32 EAST WEST BANCORP INC 683,108 23,349 1.03%
33 AMAZON COM INC 32,063 22,945 1.01%
34 ISHARES TR 217,958 22,500 0.99%
35 DORMAN PRODUCTS INC 391,281 22,381 0.99%
36 TEXAS INSTRS INC 356,596 22,341 0.99%
37 COSTCO WHSL CORP NEW 138,614 21,768 0.96%
38 EXXON MOBIL CORP 204,333 19,154 0.85%
39 AMC NETWORKS INC CL A 311,648 18,830 0.83%
40 WESTERN DIGITAL CORP 381,512 18,030 0.80%
41 APOLLO GLOBAL MGMT LLC 1,096,923 16,618 0.73%
42 WESTROCK CO 422,709 16,431 0.73%
43 CHEVRON CORP NEW 156,034 16,357 0.72%
44 Albany Molecular 1,160,228 15,593 0.69%
45 ISHARES TR 259,975 14,512 0.64%
46 POLARIS INDS INC 168,480 13,775 0.61%
47 DISNEY WALT CO 134,657 13,172 0.58%
48 SHERWIN WILLIAMS CO 41,996 12,333 0.55%
49 GENERAL MLS INC 157,569 11,238 0.50%
50 LENDINGCLUB CORP 2,547,926 10,956 0.48%
Page 1 of 26