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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
51 vSunoco Logistics Partners LP 422 12 0.20%
52 CHICOS FAS INC 1,109 12 0.20%
53 COLUMBIA PIPELINE GR 424 11 0.19%
54 AerCap Holdings N.V. 322 11 0.19%
55 WORLD FUEL SVCS CORP 220 10 0.17%
56 LEGGETT &PLATT INC 202 10 0.17%
57 PILGRIMS PRIDE CORP NEW 394 10 0.17%
58 PANERA BREAD CO 43 9 0.15%
59 FLEXTRONICS INTL LTD F 780 9 0.15%
60 COMMERCE BANCSHARES INC 194 9 0.15%
61 DREAMWORKS ANIMATION INC 225 9 0.15%
62 AECOM 246 8 0.14%
63 HERTZ FLOBAL HOLDINGS INC 746 8 0.14%
64 WASHINGTON FED INC 330 8 0.14%
65 NCR CORP NEW 276 8 0.14%
66 CBL & ASSOC PPTYS INC 755 7 0.12%
67 NAVIENT CORPORATION 613 7 0.12%
68 AMTRUST FINL SVCS INC 270 7 0.12%
69 HEXCEL CORP NEW COM 173 7 0.12%
70 VERISIGN 64 6 0.10%
71 NUVEEN AMT-FREE MUN VALUE FD 300 6 0.10%
72 FIRSTENERGY CORP 170 6 0.10%
73 SCRIPPS NETWORKS INTERACT IN 94 6 0.10%
74 ARRIS INTL INC 238 5 0.08%
75 OWENS ILL INC 262 5 0.08%
76 MICROSEMI CORP 165 5 0.08%
77 Aspen Insurance Holdingf 83 4 0.07%
78 M D C HLDGS INC 180 4 0.07%
79 Lifepoint Hospitals Inc 100 4 0.07%
80 IDEX CORP 53 4 0.07%
81 HUMANA INC 20 4 0.07%
82 SIRIUS XM HOLDINGS INC 913 4 0.07%
83 ELBIT SYS LTD 49 4 0.07%
84 AVNET INC 83 3 0.05%
85 AMERICAN EAGLE OUTFITTERS NE 166 3 0.05%
86 CERUS CORPORATION 445 3 0.05%
87 PINNACLE WEST 37 3 0.05%
88 BWX TECHNOLOGIES INC COM 97 3 0.05%
89 ALLISON TRANSMISSION HLDGS INC COM 105 3 0.05%
90 ST JOE CO 130 2 0.03%
91 TENET HEALTHCARE CORP 65 2 0.03%
92 ENBRIDGE INC 42 2 0.03%
93 SCHNITZER STL INDS 140 2 0.03%
94 ALLEGHENY TECHNOLOGIES INC 168 2 0.03%
95 MRC Global Inc 167 2 0.03%
96 LUMENTUM HLDGS INC 25 1 0.02%
97 AVON PRODS INC 283 1 0.02%
98 VIAVI SOLUTIONS INC 125 1 0.02%
99 FAIRPOINT COMMUNICATIONS INC COM NEW 7 0 0.00%
100 ALAMOS GOLD INC NEW 1 0 0.00%
Page 2 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%
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