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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 ($)
%
Options
Notes
1 ESSA Pharma 5,670 0 0.00%
2 AMERICAN INTL GROUP INC 11 0 0.00%
3 SANOFI 125 0 0.00%
4 PJT PARTNERS INC 8 0 0.00%
5 EXAMWORKS GROUP INC COM 12 0 0.00%
6 PROTHENA CORP PLC 4 0 0.00%
7 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
8 RMR GROUP INC 4 0 0.00%
9 VECTRUS INC 5 0 0.00%
10 KINDER MORGAN INC 17WTS EXP 05 2,048 0 0.00%
11 SEADRILL LIMITED 140 0 0.00%
12 GENERAL MTRS CO 37 0 0.00%
13 SANOFI 250 0 0.00%
14 FRONTIER COMMUNICATIONS CORP 13 0 0.00%
15 PERNIX THERAPEUTICS HLDGS IN 48 0 0.00%
16 ARADIGM CORP 2 0 0.00%
17 HALYARD HEALTH INC 12 0 0.00%
18 CALIFORNIA RES CORP 5 0 0.00%
19 BROADCOM LTD F 1 0 0.00%
20 CALIFORNIA RES CORP 25 0 0.00%
21 KINDER MORGAN INC 17WTS EXP 05 320 0 0.00%
22 KNOWLES CORP 83 1 0.00%
23 AMERICAN INTL GROUP INC 61 1 0.00%
24 HALYARD HEALTH INC 18 1 0.00%
25 Incyte Corp 15 1 0.00%
26 TIME INC NEW 74 1 0.00%
27 BROOKFIELD BUSINESS PARTNERS 72 1 0.00%
28 CST BRANDS INC 22 1 0.00%
29 INTERVAL LEISURE GROUP INC 73 1 0.00%
30 3-D SYS CORP DEL 38 1 0.00%
31 Liberty Interactive Corp QVC G 27 1 0.00%
32 GROUPE CGI INC 24 1 0.00%
33 TERRAVIA HLDGS INC COM 500 1 0.00%
34 CARE CAP PPTYS INC 28 1 0.00%
35 AVIS BUDGET GROUP 30 1 0.00%
36 NOW INC 50 1 0.00%
37 ZEBRA TECHNOLOGIES CORPORATION CL A 18 1 0.00%
38 TALEN ENERGY CORP 43 1 0.00%
39 LAZARD LTD 45 1 0.00%
40 Laboratory Corp. of America Ho 7 1 0.00%
41 ITUS CORP COM NEW 400 1 0.00%
42 VERIFONE SYS INC 50 1 0.00%
43 EURONAV NV ANTWERPEN 120 1 0.00%
44 NUVEEN PFD & INCOME TERM FD 100 2 0.00%
45 Mallinckrodt PLC 37 2 0.00%
46 LAYNE CHRISTENSEN CO 250 2 0.00%
47 NABORS INDUSTRIES LTD 150 2 0.00%
48 OCEANEERING INTL INC 56 2 0.00%
49 FMC TECHNOLOGIES INC 66 2 0.00%
50 ITT INC COM 50 2 0.00%
Page 1 of 26
New Holding filing (0001172661-16-003916) filed in 2016.09.20
#
Name
Shares
Value ($)
%
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 SCOTTSDALE FDS 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 F 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 COM 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
351 BAXTER INTL INC 9,248 418 0.02%
352 VANGUARD INTL EQUITY INDEX F 6,985 406 0.02%
353 ISHARES TR 7,384 404 0.02%
354 BOSTON PROPERTIES 3,058 403 0.02%
355 Zimmer Holdings Inc 3,324 400 0.02%
356 EXPEDITORS INTL WASH INC 8,132 399 0.02%
357 AIR PRODS & CHEMS INC 2,783 395 0.02%
358 ENERGY TRANSFER PART LP 10,300 392 0.02%
359 MEDTRONIC PLC 4,473 388 0.02%
360 PRAXAIR INC 3,454 388 0.02%
361 Diamonds Trust Ser I Unit 2,150 385 0.02%
362 MONSANTO CO NEW 3,697 382 0.02%
363 LUMEN TECHNOLOGIES INC 13,073 379 0.02%
364 CHENIERE ENERGY INC 10,000 375 0.02%
365 ANADARKO PETR 7,005 373 0.02%
366 BOEING CO 2,862 372 0.02%
367 SALESFORCE COM INC 4,684 372 0.02%
368 Compass Diversified Tr SH BEN 22,400 372 0.02%
369 Valero Energy Corp. 7,256 370 0.02%
370 ISHARES TR 2,905 370 0.02%
371 SYSCO CORP 7,275 369 0.02%
372 ANTHEM INC 2,808 369 0.02%
373 AMGEN INC 2,426 369 0.02%
374 ISHARES TR 3,010 369 0.02%
375 PNC FINL SVCS GROUP INC 4,508 367 0.02%
376 ECOLAB INC 3,090 366 0.02%
377 LAS VEGAS SANDS CORP 8,416 366 0.02%
378 MARKEL CORP 383 365 0.02%
379 T MOBILE US INC 8,363 362 0.02%
380 ISHARES TR 2,129 358 0.02%
381 FedEx Corp 2,341 355 0.02%
382 EATON VANCE CORP 10,000 353 0.02%
383 PPL CORP 9,232 349 0.02%
384 STERLING BANCORP DEL 22,108 347 0.02%
385 APACHE CORP 6,230 347 0.02%
386 REALTY INCOME CORP 4,974 345 0.02%
387 MCCORMICK & CO INC 3,233 345 0.02%
388 NEWELL BRANDS INC 7,090 344 0.02%
389 BCE INC 7,230 342 0.02%
390 COACH INC 8,403 342 0.02%
391 SPDR SER TR 7,804 342 0.02%
392 COCA COLA EUROPEAN PARTNERS 9,521 340 0.02%
393 EDISON INTL 4,347 338 0.01%
394 WHITE MOUNTAINS INSURANCE GRP LTD 400 337 0.01%
395 SPDR SER TR 4,000 336 0.01%
396 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,548 336 0.01%
397 EAGLE PT CR CO LLC 20,750 334 0.01%
398 NORDSON CORP 4,000 334 0.01%
399 CHURCH & DWIGHT 3,245 334 0.01%
400 Diamonds Trust Ser I Unit 1,830 328 0.01%
Page 8 of 26