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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
201 ABBVIE INC 20,780 1,286 0.06%
202 COCA COLA CO 28,204 1,279 0.06%
203 Linear Technology Corp 27,025 1,257 0.06%
204 LILLY ELI & CO 15,742 1,240 0.06%
205 ILLINOIS TOOL WKS INC 11,890 1,238 0.06%
206 UNITED TECHNOLOGIES CORP 12,066 1,237 0.06%
207 COSTCO WHSL CORP NEW 7,787 1,223 0.05%
208 ISHARES TR 14,242 1,215 0.05%
209 WISDOMTREE TR 29,207 1,209 0.05%
210 AMERICAN EXPRESS CO 19,880 1,208 0.05%
211 STERLING BANCORP DEL 76,800 1,206 0.05%
212 INTEL CORP 36,594 1,200 0.05%
213 VISA INC 16,160 1,199 0.05%
214 WISDOMTREE TR 22,021 1,154 0.05%
215 VANGUARD INDEX FDS 10,570 1,133 0.05%
216 ACCELERON PHARMA INC 32,742 1,113 0.05%
217 POLARIS INDS INC 13,339 1,091 0.05%
218 INTERCONTINENTAL EXCHANGE IN 4,236 1,084 0.05%
219 UNITED PARCEL SERVICE INC 9,955 1,072 0.05%
220 ISHARES TR 30,736 1,056 0.05%
221 Duke Energy Corp 12,120 1,040 0.05%
222 DU PONT E I DE NEMOURS & CO 15,974 1,035 0.05%
223 BECTON DICKINSON & CO 6,097 1,034 0.05%
224 JACOBS ENGR GROUP INC 20,627 1,027 0.05%
225 BIOGEN INC 4,203 1,016 0.05%
226 ALTRIA GROUP INC 14,523 1,002 0.04%
227 KIMBERLY CLARK CORP 7,067 972 0.04%
228 ATHENA HEALTH INC. 7,000 966 0.04%
229 LENDINGCLUB CORP 220,090 946 0.04%
230 ALLEGHANY CORP 1,711 940 0.04%
231 ORACLE CORP 22,916 938 0.04%
232 KRAFT HEINZ CO 10,558 934 0.04%
233 KIMBERLY CLARK CORP 6,697 921 0.04%
234 MAGELLAN MIDSTREAM PRTNRS LP 12,109 920 0.04%
235 CABOT OIL & GAS CORP 35,525 914 0.04%
236 TRAVELERS COMPANIES INC 7,537 897 0.04%
237 Pope Resources Ltd 13,650 876 0.04%
238 MCCORMICK & CO INC 8,205 875 0.04%
239 CABOT CORP 19,160 875 0.04%
240 CLEARFIELD INC 48,800 873 0.04%
241 ISHARES RUSSELL 2000 VALUE ETF 8,974 873 0.04%
242 COLGATE PALMOLIVE CO 11,637 852 0.04%
243 HONEYWELL INTL INC 7,300 849 0.04%
244 EXPRESS SCRIPTS HLDG CO 11,180 847 0.04%
245 SELECT SECTOR SPDR TR 18,181 843 0.04%
246 GOLUB CAPITAL BDC 46,140 834 0.04%
247 RAYTHEON CO 6,135 834 0.04%
248 FACEBOOK INC 7,302 834 0.04%
249 CATERPILLAR INC 10,924 828 0.04%
250 GENERAL DYNAMICS CORP 5,892 820 0.04%
Page 5 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