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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 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