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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
151 CORE LABORATORIES N V 17,058 2,113 0.09%
152 DORMAN PRODUCTS INC 36,190 2,070 0.09%
153 AUTOMATIC DATA PROCESSING IN 21,963 2,018 0.09%
154 NEXTERA ENERGY INC 15,093 1,968 0.09%
155 SALESFORCE COM INC 24,486 1,944 0.09%
156 PFIZER INC 54,959 1,935 0.09%
157 FACEBOOK INC 16,793 1,919 0.09%
158 ENTERPRISE PRODS PARTNERS L 64,633 1,891 0.08%
159 COMCAST CORP NEW 28,966 1,888 0.08%
160 BLACKROCK INC 5,507 1,886 0.08%
161 CHEVRON CORP NEW 17,735 1,859 0.08%
162 TRAVELERS COMPANIES INC 15,398 1,833 0.08%
163 AMAZON COM INC 2,536 1,815 0.08%
164 MERCK & CO INC 31,013 1,786 0.08%
165 ANSYS 19,594 1,778 0.08%
166 ISHARES TR 15,100 1,760 0.08%
167 STARBUCKS CORP 30,766 1,757 0.08%
168 WESTERN DIGITAL CORP 36,567 1,728 0.08%
169 METTLER-TOLEDO 4,695 1,713 0.08%
170 ISHARES TR 14,725 1,706 0.08%
171 AMPHENOL CORP NEW 29,640 1,699 0.08%
172 STATE STR CORP 30,818 1,662 0.07%
173 UNION PAC CORP 19,001 1,658 0.07%
174 WISDOMTREE TR 68,055 1,655 0.07%
175 WESTROCK CO 42,453 1,650 0.07%
176 AT&T INC 38,017 1,643 0.07%
177 APOLLO GLOBAL MGMT LLC 105,925 1,605 0.07%
178 PHILIP MORRIS INTL INC 15,674 1,594 0.07%
179 SPDR INDEX SHS FDS 38,232 1,585 0.07%
180 CONOCOPHILLIPS 35,859 1,563 0.07%
181 HONEYWELL INTL INC 13,382 1,557 0.07%
182 LOCKHEED MARTIN CORP 6,255 1,552 0.07%
183 AMC NETWORKS INC CL A 25,421 1,536 0.07%
184 PHILLIPS 66 19,279 1,530 0.07%
185 PROCTER AND GAMBLE CO 18,024 1,526 0.07%
186 SYSCO CORP 30,072 1,526 0.07%
187 GENERAL MLS INC 21,102 1,505 0.07%
188 DU PONT E I DE NEMOURS & CO 23,169 1,501 0.07%
189 CANTEL MEDICAL CORP 21,600 1,485 0.07%
190 VANGUARD INTL EQUITY INDEX F 42,125 1,484 0.07%
191 WAL-MART STORES INC 20,276 1,481 0.07%
192 CISCO SYS INC 51,041 1,464 0.07%
193 AMGEN INC 9,615 1,463 0.07%
194 O'Reilly Automotive Inc 5,292 1,435 0.06%
195 KRAFT HEINZ CO 16,107 1,425 0.06%
196 ILLUMINA INC 9,900 1,390 0.06%
197 DOMINION ENERGY INC 17,794 1,387 0.06%
198 INTERNATIONAL BUSINESS MACHS 8,999 1,366 0.06%
199 DOW CHEM CO 27,049 1,345 0.06%
200 ABBOTT LABS 32,883 1,293 0.06%
Page 4 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