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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
201 ISHARES TR 16,600 1,364 0.06%
202 DOW CHEM CO 27,245 1,354 0.06%
203 ISHARES TR 23,475 1,311 0.06%
204 ABBOTT LABS 32,883 1,293 0.06%
205 ABBVIE INC 20,780 1,286 0.06%
206 LILLY ELI & CO 16,259 1,280 0.06%
207 ILLINOIS TOOL WKS INC 12,289 1,280 0.06%
208 COCA COLA CO 28,204 1,279 0.06%
209 Linear Technology Corp 27,025 1,257 0.06%
210 UNITED TECHNOLOGIES CORP 12,066 1,237 0.05%
211 COSTCO WHSL CORP NEW 7,787 1,223 0.05%
212 WISDOMTREE TR 29,207 1,209 0.05%
213 VISA INC 16,281 1,208 0.05%
214 STERLING BANCORP DEL 76,800 1,206 0.05%
215 INTEL CORP 36,594 1,200 0.05%
216 POLARIS INDS INC 14,364 1,174 0.05%
217 WISDOMTREE TR 22,021 1,154 0.05%
218 JACOBS ENGR GROUP INC 23,156 1,153 0.05%
219 AMERICAN EXPRESS CO 18,980 1,153 0.05%
220 ACCELERON PHARMA INC 32,742 1,113 0.05%
221 INTERCONTINENTAL EXCHANGE IN 4,236 1,084 0.05%
222 Duke Energy Corp 12,566 1,078 0.05%
223 BECTON DICKINSON & CO 6,335 1,074 0.05%
224 UNITED PARCEL SERVICE INC 9,955 1,072 0.05%
225 VANGUARD INDEX FDS 9,934 1,065 0.05%
226 ISHARES TR 30,736 1,056 0.05%
227 DU PONT E I DE NEMOURS & CO 15,974 1,035 0.05%
228 BIOGEN INC 4,273 1,033 0.05%
229 KIMBERLY CLARK CORP 7,325 1,007 0.04%
230 ALTRIA GROUP INC 14,523 1,002 0.04%
231 LENDINGCLUB CORP 229,299 986 0.04%
232 ATHENA HEALTH INC. 7,000 966 0.04%
233 MAGELLAN MIDSTREAM PRTNRS LP 12,698 965 0.04%
234 ALLEGHANY CORP 1,711 940 0.04%
235 ORACLE CORP 22,916 938 0.04%
236 SELECT SECTOR SPDR TR 20,231 938 0.04%
237 KRAFT HEINZ CO 10,558 934 0.04%
238 PROGRESSIVE CORP OHIO 27,854 933 0.04%
239 KIMBERLY CLARK CORP 6,697 921 0.04%
240 CABOT OIL & GAS CORP 35,525 914 0.04%
241 TRAVELERS COMPANIES INC 7,537 897 0.04%
242 EXPRESS SCRIPTS HLDG CO 11,700 887 0.04%
243 CABOT CORP 19,212 877 0.04%
244 Pope Resources Ltd 13,650 876 0.04%
245 MCCORMICK & CO INC 8,205 875 0.04%
246 ISHARES RUSSELL 2000 VALUE ETF 8,974 873 0.04%
247 CLEARFIELD INC 48,800 873 0.04%
248 RAYTHEON CO 6,381 867 0.04%
249 COLGATE PALMOLIVE CO 11,637 852 0.04%
250 HONEYWELL INTL INC 7,300 849 0.04%
Page 5 of 26