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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 ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 1,470 16 0.00%
2 21st Century Fox, Inc. 1,300 35 0.00%
3 3-D SYS CORP DEL 38 1 0.00%
4 3M CO 185,799 32,537 1.45%
5 3M CO 20,428 3,577 0.16%
6 8POINT3 ENERGY PARTNERS LP 2,315 37 0.00%
7 A O SMITH 40,251 3,547 0.16%
8 A O SMITH 395,110 34,813 1.55%
9 ABBOTT LABS 32,883 1,293 0.06%
10 ABBOTT LABS 86,226 3,390 0.15%
11 ABBVIE INC 81,316 5,034 0.22%
12 ABBVIE INC 20,780 1,286 0.06%
13 ABIOMED INC 133 15 0.00%
14 ACCELERON PHARMA INC 32,742 1,113 0.05%
15 ACCENTURE PLC IRELAND 28,487 3,227 0.14%
16 ACCENTURE PLC IRELAND 332,674 37,689 1.68%
17 ACORDA THERAPEUTICS INC 400 10 0.00%
18 ACTIVISION BLIZZARD 876 35 0.00%
19 ACUITY BRANDS INC 18 4 0.00%
20 ADOBE INC 5,895 565 0.03%
21 ADOBE INC 1,034 99 0.00%
22 AEROVIRONMENT INC 4,000 111 0.00%
23 AES CORP 14,124 176 0.01%
24 AES CORP 750 9 0.00%
25 AETNA INC NEW 767 94 0.00%
26 AFFILIATED MANAGERS GROUP 175 25 0.00%
27 AFLAC INC 2,842 205 0.01%
28 AFLAC INC 32,157 2,320 0.10%
29 AGL Resources Inc 200 13 0.00%
30 AGROFRESH SOLUTIONS COM 3,250 17 0.00%
31 AIR PRODS & CHEMS INC 2,691 382 0.02%
32 AIR PRODS & CHEMS INC 50 7 0.00%
33 ALASKA AIR GROUP INC 63 4 0.00%
34 ALEXION PHARMACEUTIC 1,525 178 0.01%
35 ALEXION PHARMACEUTIC 25 3 0.00%
36 ALIGN TECHNOLOGY INC 65 5 0.00%
37 ALKERMES PLC 14,200 614 0.03%
38 ALLEGHANY CORP 1,711 940 0.04%
39 ALLEGION PUB LTD CO 173 12 0.00%
40 ALLEGION PUB LTD CO 186 13 0.00%
41 ALLERGAN PLC 139,967 32,345 1.44%
42 ALLERGAN PLC 11,408 2,636 0.12%
43 ALLIANCE DATA SYSTEMS CORP 190 37 0.00%
44 ALLIANCEBERNSTEIN HLDG L P 1,000 23 0.00%
45 ALLSTATE CORP 4,249 297 0.01%
46 ALNYLAM PHARMACEUTICALS INC 600 33 0.00%
47 ALPHABET INC 52,322 36,212 1.61%
48 ALPHABET INC 39,077 27,492 1.23%
49 ALPHABET INC 4,266 3,002 0.13%
50 ALPHABET INC 6,218 4,303 0.19%
Page 1 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
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
101 NXP SEMICONDUCTORS N V 52,372 4,103 0.18%
102 EXXON MOBIL CORP 43,377 4,067 0.18%
103 CBRE GROUP INC 152,255 4,032 0.18%
104 ISHARES TR 72,625 3,971 0.18%
105 STRYKER CORP 31,947 3,828 0.17%
106 BLACKSTONE GROUP L P 153,182 3,759 0.17%
107 MCKESSON CORP 20,089 3,750 0.17%
108 A O SMITH 42,310 3,728 0.16%
109 3M CO 21,103 3,695 0.16%
110 INTERNATIONAL BUSINESS MACHS 24,016 3,645 0.16%
111 GILEAD SCIENCES INC 43,650 3,641 0.16%
112 CELANESE CORP DEL 54,845 3,590 0.16%
113 PHILIP MORRIS INTL INC 34,939 3,554 0.16%
114 WISDOMTREE TR 143,481 3,489 0.15%
115 MCDONALDS CORP 28,616 3,444 0.15%
116 ACCENTURE PLC IRELAND 29,977 3,396 0.15%
117 CVS HEALTH CORP 35,172 3,367 0.15%
118 US BANCORP DEL 83,229 3,357 0.15%
119 ILLINOIS TOOL WKS INC 32,091 3,343 0.15%
120 NIKE INC 60,526 3,341 0.15%
121 ABBOTT LABS 84,583 3,325 0.15%
122 BRISTOL MYERS SQUIBB CO 43,863 3,226 0.14%
123 SCHLUMBERGER LTD 40,710 3,220 0.14%
124 BRISTOL MYERS SQUIBB CO 43,330 3,187 0.14%
125 WEYERHAEUSER CO 106,921 3,183 0.14%
126 COCA COLA CO 69,436 3,148 0.14%
127 ALPHABET INC 4,439 3,123 0.14%
128 GENERAL ELECTRIC CO 97,104 3,057 0.14%
129 EMERSON ELEC CO 58,535 3,053 0.13%
130 JPMORGAN CHASE & CO 48,649 3,023 0.13%
131 PEPSICO INC 27,570 2,921 0.13%
132 VANGUARD INDEX FDS 23,599 2,918 0.13%
133 VERIZON COMMUNICATIONS INC 50,158 2,801 0.12%
134 ALLERGAN PLC 12,068 2,789 0.12%
135 AFLAC INC 38,500 2,778 0.12%
136 CABOT CORP 60,115 2,745 0.12%
137 ISHARES TR 23,508 2,703 0.12%
138 QUALCOMM INC 49,979 2,677 0.12%
139 DANAHER CORP DEL 26,295 2,656 0.12%
140 ECOLAB INC 22,372 2,653 0.12%
141 ROPER TECHNOLOGIES INC 14,803 2,525 0.11%
142 JPMORGAN CHASE & CO 39,331 2,444 0.11%
143 TEXAS INSTRS INC 38,825 2,432 0.11%
144 CELGENE CORP 24,451 2,412 0.11%
145 BERKSHIRE HATHAWAY INC DEL 11 2,387 0.11%
146 AUTONATION INC 50,434 2,369 0.10%
147 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 40,980 2,358 0.10%
148 VANGUARD INDEX FDS 25,857 2,293 0.10%
149 EAST WEST BANCORP INC 66,662 2,279 0.10%
150 ALTRIA GROUP INC 33,055 2,279 0.10%
Page 3 of 26