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
1 UNITEDHEALTH GROUP INC 437,725 61,807 2.76%
2 AUTOZONE INC 73,641 58,459 2.61%
3 APPLE INC 559,882 53,525 2.39%
4 TJX COS INC NEW 645,340 49,840 2.22%
5 CHUBB LIMITED 380,341 49,714 2.22%
6 NXP SEMICONDUCTORS N V 617,934 48,409 2.16%
7 MASTERCARD INCORPORATED 532,318 46,876 2.09%
8 HOME DEPOT INC 361,405 46,148 2.06%
9 AMERICAN TOWER CORP NEW 400,784 45,533 2.03%
10 MICROSOFT CORP 837,032 42,831 1.91%
11 CBRE GROUP INC 1,494,644 39,578 1.76%
12 ACCENTURE PLC IRELAND 332,674 37,689 1.68%
13 THERMO FISHER SCIENTIFIC INC 251,514 37,164 1.66%
14 ALPHABET INC 52,322 36,212 1.61%
15 CELANESE CORP DEL 548,950 35,929 1.60%
16 A O SMITH 395,110 34,813 1.55%
17 SCHLUMBERGER LTD 435,842 34,466 1.54%
18 GILEAD SCIENCES INC 409,361 34,149 1.52%
19 BLACKSTONE GROUP L P 1,361,577 33,413 1.49%
20 WEYERHAEUSER CO 1,099,428 32,730 1.46%
21 3M CO 185,799 32,537 1.45%
22 MCKESSON CORP 173,693 32,420 1.45%
23 ALLERGAN PLC 139,967 32,345 1.44%
24 ROPER TECHNOLOGIES INC 186,540 31,816 1.42%
25 NIKE INC 571,693 31,557 1.41%
26 JOHNSON & JOHNSON 249,917 30,315 1.35%
27 BERKSHIRE HATHAWAY INC DEL 203,321 29,439 1.31%
28 AUTONATION INC 591,258 27,777 1.24%
29 ALPHABET INC 39,077 27,492 1.23%
30 CORE LABORATORIES N V 209,659 25,975 1.16%
31 ANSYS 284,296 25,800 1.15%
32 EAST WEST BANCORP INC 676,478 23,122 1.03%
33 AMAZON COM INC 31,829 22,777 1.02%
34 ISHARES TR 218,758 22,582 1.01%
35 COSTCO WHSL CORP NEW 141,951 22,292 0.99%
36 DORMAN PRODUCTS INC 389,335 22,270 0.99%
37 TEXAS INSTRS INC 354,635 22,218 0.99%
38 EXXON MOBIL CORP 207,765 19,476 0.87%
39 AMC NETWORKS INC CL A 307,318 18,568 0.83%
40 WESTERN DIGITAL CORP 375,784 17,760 0.79%
41 CHEVRON CORP NEW 158,705 16,637 0.74%
42 APOLLO GLOBAL MGMT LLC 1,091,515 16,536 0.74%
43 WESTROCK CO 419,583 16,309 0.73%
44 Albany Molecular 1,160,228 15,593 0.70%
45 ISHARES TR 260,762 14,556 0.65%
46 POLARIS INDS INC 166,038 13,575 0.61%
47 DISNEY WALT CO 133,793 13,088 0.58%
48 SHERWIN WILLIAMS CO 42,346 12,436 0.55%
49 GENERAL MLS INC 157,569 11,238 0.50%
50 LENDINGCLUB CORP 2,520,263 10,837 0.48%
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
401 MEDTRONIC PLC 3,736 324 0.01%
402 AMERIPRISE FINL INC 3,570 321 0.01%
403 PAYCHEX INC 5,396 321 0.01%
404 INGEVITY CORP 9,225 314 0.01%
405 TRANSDIGM GROUP INC 1,184 312 0.01%
406 V F CORP 4,996 307 0.01%
407 YUM BRANDS INC 3,687 306 0.01%
408 TIME WARNER INC 4,147 305 0.01%
409 PIONEER NAT RES CO 2,005 303 0.01%
410 PAYCHEX INC 5,033 299 0.01%
411 HSBC HLDGS PLC 11,500 298 0.01%
412 ALLSTATE CORP 4,264 298 0.01%
413 CUMMINS INC 2,646 298 0.01%
414 WILLIAMS COS INC DEL 13,726 297 0.01%
415 SPDR SER TR 5,826 295 0.01%
416 ISHARES TR 1,400 295 0.01%
417 AMERICAN ELEC PWR INC 4,190 294 0.01%
418 IRONWOOD PHARMACEUTICALS INC 22,425 293 0.01%
419 CROWN CASTLE INTL CORP NEW 2,845 289 0.01%
420 Sensient Technologies Corp 4,060 288 0.01%
421 WISDOMTREE TR 7,390 287 0.01%
422 AMERICAN WTR WKS CO INC NEW 3,400 287 0.01%
423 SOUTHERN CO 5,283 283 0.01%
424 BARCLAYS BK PLC 11,000 282 0.01%
425 SELECT SECTOR SPDR TR 5,000 276 0.01%
426 ISHARES TR 2,242 275 0.01%
427 Marathon Petroleum Corp 7,229 274 0.01%
428 ALPS ETF TR ALERIAN MLP 21,300 271 0.01%
429 GOLDMAN SACHS GROUP INC 1,791 266 0.01%
430 NISOURCE INC 9,985 265 0.01%
431 CDW CORP 6,595 264 0.01%
432 NORTHROP GRUMMAN CORP 1,180 262 0.01%
433 LOWES COS INC 3,237 256 0.01%
434 WOODWARD INC 4,401 254 0.01%
435 AMERICAN INTL GROUP INC 4,797 254 0.01%
436 AETNA INC NEW 2,053 251 0.01%
437 BANK AMER CORP 18,908 251 0.01%
438 EQUIFAX INC 1,918 246 0.01%
439 FORD MTR CO DEL 19,402 244 0.01%
440 ISHARES TR 2,147 242 0.01%
441 BOSTON SCIENTIFIC CORP 10,295 241 0.01%
442 KROGER CO 6,545 241 0.01%
443 SUBURBAN PROPANE PARTNERS LP COM USD1 7,200 240 0.01%
444 RALPH LAUREN CORP 2,640 237 0.01%
445 STARBUCKS CORP 4,135 236 0.01%
446 WELLTOWER INC 3,083 235 0.01%
447 DELTA AIRLINES INC DEL 6,442 235 0.01%
448 APPLIED MATLS INC 9,776 234 0.01%
449 EQT CORP 3,000 232 0.01%
450 NEXTERA ENERGY INC 1,780 232 0.01%
Page 9 of 26