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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 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
151 MONSTER BEVERAGE CORP NEW 40 6 0.00%
152 Fortune Brands Home Security 105 6 0.00%
153 AVIS BUDGET GROUP 196 6 0.00%
154 TELUS CORP 175 6 0.00%
155 SOUTHWEST AIRLS CO 147 6 0.00%
156 CLIFFS NAT RES INC 1,000 6 0.00%
157 NUCOR CORP 120 6 0.00%
158 CDN IMPERIAL BK COMM TORONTO 82 6 0.00%
159 Akamai Technologies 118 7 0.00%
160 PJT Partners Inc 296 7 0.00%
161 REALOGY HLDGS CORP 250 7 0.00%
162 RED HAT INC 92 7 0.00%
163 AIR PRODS & CHEMS INC 50 7 0.00%
164 HARTFORD FINL SVCS GROUP INC 150 7 0.00%
165 ILLUMINA INC 50 7 0.00%
166 NATIONAL OILWELL VARCO INC 200 7 0.00%
167 NEWMONT CORP 179 7 0.00%
168 ICON PLC 99 7 0.00%
169 DIAMONDBACK ENERGY INC 81 7 0.00%
170 LEVEL 3 COMMUNICTIONS COM 144 7 0.00%
171 HORMEL FOODS CORP 200 7 0.00%
172 VANGUARD WORLD FDS 75 7 0.00%
173 Medivation Inc 115 7 0.00%
174 WYNN RESORTS LTD 73 7 0.00%
175 HARLEY DAVIDSON INC 150 7 0.00%
176 LEGG MASON INC 282 8 0.00%
177 KOHLS 200 8 0.00%
178 LIBERTY GLOBAL PLC 250 8 0.00%
179 AMERIPRISE FINANCIAL, INC. 383 8 0.00%
180 Mid-Amer Apt Cmntys Inc 75 8 0.00%
181 ARCHER DANIELS MIDLAND CO 175 8 0.00%
182 BANK NEW YORK MELLON CORP 194 8 0.00%
183 TYCO INTL PLC SHS 190 8 0.00%
184 PETROQUEST ENERGY INC 2,500 8 0.00%
185 SPDR SER TR 156 8 0.00%
186 QUEST DIAGNOSTICS INC 100 8 0.00%
187 BORGWARNER INC 318 9 0.00%
188 AMER STATES WTR CO 200 9 0.00%
189 AES CORP 750 9 0.00%
190 USA Technologies Inc 2,000 9 0.00%
191 CDN IMPERIAL BK COMM TORONTO 123 9 0.00%
192 ARES CAPITAL CORP 640 9 0.00%
193 AOXING PHARMACEUTICAL CO INC 13,158 9 0.00%
194 NUVEEN NASDAQ 100 DYNAMIC OV 500 9 0.00%
195 VISA INC 125 9 0.00%
196 ITT INC 275 9 0.00%
197 HALLIBURTON CO 200 9 0.00%
198 ISHARES RUSSELL 2000 VALUE ETF 90 9 0.00%
199 ENERPLUS CORP 1,400 9 0.00%
200 First Trust Value Line 100 Tim 500 10 0.00%
Page 4 of 26