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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
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 NV 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 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 GLOBAL HOLDINGS INC COM 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 613 7 0.12%
68 AMTRUST FINL SVCS INC 270 7 0.12%
69 HEXCEL CORP NEW COM 173 7 0.12%
70 VERISIGN INC 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-ILLINOIS, INC. 262 5 0.08%
76 MICROSEMI CORP 165 5 0.08%
77 ASPEN INSURANCE HOLDINGS LTD 83 4 0.07%
78 M D C HLDGS INC COM 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 CORP 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 167 2 0.03%
96 LUMENTUM HLDGS INC COM 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 ARADIGM CORP 2 0 0.00%
2 PROTHENA CORP PLC 4 0 0.00%
3 VECTRUS INC 5 0 0.00%
4 HALYARD HEALTH INC 12 0 0.00%
5 SANOFI 250 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 13 0 0.00%
7 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
8 PERNIX THERAPEUTICS HLDGS IN 48 0 0.00%
9 EXAMWORKS GROUP INC COM 12 0 0.00%
10 PJT Partners Inc 8 0 0.00%
11 ESSA Pharma 5,670 0 0.00%
12 SEADRILL LIMITED 140 0 0.00%
13 RMR GROUP INC 4 0 0.00%
14 CALIFORNIA RES CORP 5 0 0.00%
15 KINDER MORGAN INC 17WTS EXP 05 2,048 0 0.00%
16 SANOFI 125 0 0.00%
17 KINDER MORGAN INC 17WTS EXP 05 320 0 0.00%
18 GENERAL MTRS CO 37 0 0.00%
19 CALIFORNIA RES CORP 25 0 0.00%
20 BROADCOM LTD F 1 0 0.00%
21 AMERICAN INTL GROUP INC 11 0 0.00%
22 KNOWLES CORP COM 83 1 0.00%
23 TALEN ENERGY CORP COM 43 1 0.00%
24 HALYARD HEALTH INC 18 1 0.00%
25 NOW INC 50 1 0.00%
26 ITUS CORP 400 1 0.00%
27 3-D SYS CORP DEL 38 1 0.00%
28 AMERICAN INTL GROUP INC 61 1 0.00%
29 BROOKFIELD BUSINESS PARTNERS 72 1 0.00%
30 VERIFONE SYS INC 50 1 0.00%
31 CARE CAP PPTYS INC 28 1 0.00%
32 TIME INC NEW 74 1 0.00%
33 Laboratory Corp. of America Ho 7 1 0.00%
34 LAZARD LTD 45 1 0.00%
35 CST BRANDS INC 22 1 0.00%
36 TERRAVIA HLDGS INC COM 500 1 0.00%
37 INTERVAL LEISURE GROUP INC 73 1 0.00%
38 ZEBRA TECHNOLOGIES CORPORATION CL A 18 1 0.00%
39 NETAPP INC COM 100 2 0.00%
40 NABORS INDUSTRIES LTD 150 2 0.00%
41 OCEANEERING INTL INC 56 2 0.00%
42 Agrofresh Solutions Warrants Exp 07/31/20 1,625 2 0.00%
43 TERADATA CORP DEL 74 2 0.00%
44 NUVEEN PREFERRED AND INCOME TE 100 2 0.00%
45 FMC TECHNOLOGIES INC 66 2 0.00%
46 WHOLE FOODS MKT INC 75 2 0.00%
47 LAYNE CHRISTENSEN CO 250 2 0.00%
48 ITT INC 50 2 0.00%
49 INTELLICHECK MOBILISA INC 1,144 2 0.00%
50 Mallinckrodt PLC 37 2 0.00%
Page 1 of 26