Evercore Trust Company

Evercore Trust Company as of June 30, 2011

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 46.4 $6.1B 82M 73.93
Honeywell International (HON) 9.1 $1.2B 20M 60.00
Royal Dutch Shell 5.7 $741M 10M 71.13
Dillard's (DDS) 4.9 $636M 12M 52.14
United Technologies Corporation 4.2 $550M 6.2M 88.52
J.C. Penney Company 4.2 $543M 16M 34.54
Entergy Corporation (ETR) 4.0 $519M 7.6M 68.28
Alcoa 3.1 $404M 26M 15.86
Humana (HUM) 2.4 $309M 3.8M 80.54
Yum! Brands (YUM) 1.8 $238M 4.3M 55.00
Hartford Financial Services (HIG) 1.6 $204M 7.7M 26.37
Hldgs (UAL) 1.5 $198M 8.8M 22.63
Avery Dennison Corporation (AVY) 1.4 $177M 4.6M 38.63
Motorola Solutions (MSI) 1.3 $172M 3.7M 46.04
Whirlpool Corporation (WHR) 1.2 $157M 1.9M 81.32
Colgate-Palmolive Company (CL) 1.1 $141M 1.6M 87.41
Reynolds American 1.1 $139M 3.8M 37.05
Goodyear Tire & Rubber Company (GT) 1.1 $137M 8.2M 16.77
Philip Morris International (PM) 0.5 $70M 1.1M 66.52
USG Corporation 0.5 $67M 4.7M 14.34
Motorola Mobility Holdings 0.5 $65M 2.9M 22.04
Lockheed Martin Corporation (LMT) 0.3 $43M 531k 80.97
Acxiom Corporation 0.3 $41M 3.1M 13.11
Moody's Corporation (MCO) 0.2 $24M 617k 38.35
Tenet Healthcare Corporation 0.2 $24M 3.9M 6.24
Furniture Brands International 0.2 $22M 5.3M 4.14
OfficeMax Incorporated 0.2 $22M 2.8M 7.85
State Street Corporation (STT) 0.1 $19M 413k 45.09
Altria (MO) 0.1 $16M 610k 26.41
Sempra Energy (SRE) 0.1 $16M 308k 52.50
Watson Pharmaceuticals 0.1 $15M 216k 68.73
Suno 0.1 $14M 326k 41.71
Kraft Foods 0.1 $9.8M 278k 35.23
Quicksilver Resources 0.1 $9.4M 634k 14.76
Exxon Mobil Corporation (XOM) 0.1 $6.5M 80k 81.35
Coca-Cola Company (KO) 0.0 $5.1M 76k 67.27
Chevron Corporation (CVX) 0.0 $3.4M 33k 103.33
McDonald's Corporation (MCD) 0.0 $2.3M 28k 84.30
Johnson & Johnson (JNJ) 0.0 $2.9M 44k 66.53
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 22k 131.98
ConocoPhillips (COP) 0.0 $2.0M 27k 75.20
Pepsi (PEP) 0.0 $2.5M 35k 70.44
Procter & Gamble Company (PG) 0.0 $3.0M 48k 63.58
Krispy Kreme Doughnuts 0.0 $2.3M 241k 9.51
AMR Corporation 0.0 $2.2M 411k 5.40
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 59k 48.61
Chubb Corporation 0.0 $684k 11k 62.50
Microsoft Corporation (MSFT) 0.0 $737k 28k 26.03
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 43k 40.92
MasterCard Incorporated (MA) 0.0 $1.0M 3.4k 301.08
American Express Company (AXP) 0.0 $881k 17k 51.71
Berkshire Hathaway (BRK.B) 0.0 $1.2M 15k 77.43
Caterpillar (CAT) 0.0 $940k 8.8k 106.52
Wal-Mart Stores (WMT) 0.0 $1.2M 23k 53.13
Home Depot (HD) 0.0 $1.1M 31k 36.19
Abbott Laboratories (ABT) 0.0 $1.4M 27k 52.59
Walt Disney Company (DIS) 0.0 $759k 19k 40.00
General Electric Company 0.0 $1.3M 69k 18.84
American Tower Corporation 0.0 $671k 13k 52.33
Bed Bath & Beyond 0.0 $833k 14k 58.39
Automatic Data Processing (ADP) 0.0 $801k 15k 52.50
Intel Corporation (INTC) 0.0 $1.9M 87k 22.18
Goodrich Corporation 0.0 $736k 7.7k 95.39
eBay (EBAY) 0.0 $661k 21k 32.25
Halliburton Company (HAL) 0.0 $699k 14k 51.02
International Business Machines (IBM) 0.0 $816k 4.8k 171.85
Merck & Co (MRK) 0.0 $1000k 28k 35.30
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 104.02
Praxair 0.0 $1.3M 12k 108.39
Target Corporation (TGT) 0.0 $1.0M 22k 46.26
Texas Instruments Incorporated (TXN) 0.0 $1.0M 32k 32.86
Walgreen Company 0.0 $1.6M 38k 42.45
Total (TTE) 0.0 $683k 12k 57.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $817k 15k 53.13
Gilead Sciences (GILD) 0.0 $683k 17k 41.46
TJX Companies (TJX) 0.0 $777k 15k 52.50
Accenture (ACN) 0.0 $664k 11k 60.41
Sterling Ban 0.0 $656k 69k 9.50
HSBC Holdings (HSBC) 0.0 $374k 7.5k 49.65
Ace Limited Cmn 0.0 $306k 4.6k 66.06
Bank of America Corporation (BAC) 0.0 $142k 13k 10.99
Nasdaq Omx (NDAQ) 0.0 $558k 22k 25.29
Devon Energy Corporation (DVN) 0.0 $643k 8.1k 79.00
Apache Corporation 0.0 $458k 3.7k 123.48
Carnival Corporation (CCL) 0.0 $457k 12k 37.60
Cisco Systems (CSCO) 0.0 $214k 14k 15.65
Franklin Resources (BEN) 0.0 $374k 2.9k 131.23
Northrop Grumman Corporation (NOC) 0.0 $372k 5.4k 69.33
McGraw-Hill Companies 0.0 $460k 11k 41.95
Sherwin-Williams Company (SHW) 0.0 $403k 4.8k 83.96
Union Pacific Corporation (UNP) 0.0 $480k 4.6k 104.35
Dow Chemical Company 0.0 $437k 12k 35.83
Western Digital (WDC) 0.0 $400k 11k 36.36
CenturyLink 0.0 $259k 6.4k 40.49
Thermo Fisher Scientific (TMO) 0.0 $462k 7.2k 64.35
McKesson Corporation (MCK) 0.0 $229k 2.7k 84.00
Amgen (AMGN) 0.0 $481k 8.3k 58.30
Apple (AAPL) 0.0 $533k 1.6k 336.31
Deere & Company (DE) 0.0 $605k 7.3k 82.47
Hess (HES) 0.0 $600k 8.0k 74.77
Nextera Energy (NEE) 0.0 $298k 5.2k 57.46
Parker-Hannifin Corporation (PH) 0.0 $490k 5.4k 90.00
Schlumberger (SLB) 0.0 $607k 7.0k 86.25
UnitedHealth (UNH) 0.0 $445k 8.6k 52.00
Weyerhaeuser Company (WY) 0.0 $649k 30k 21.85
Qualcomm (QCOM) 0.0 $248k 4.4k 57.00
EMC Corporation 0.0 $495k 18k 27.58
Whole Foods Market 0.0 $403k 6.3k 63.51
Novo Nordisk A/S (NVO) 0.0 $480k 3.8k 125.21
D.R. Horton (DHI) 0.0 $323k 28k 11.54
AutoZone (AZO) 0.0 $488k 1.7k 296.00
Google 0.0 $578k 1.1k 505.26
Applied Materials (AMAT) 0.0 $353k 27k 13.02
Oracle Corporation (ORCL) 0.0 $472k 14k 32.80
Amazon (AMZN) 0.0 $336k 1.6k 204.26
Estee Lauder Companies (EL) 0.0 $450k 4.3k 105.26
Celanese Corporation (CE) 0.0 $565k 11k 53.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $462k 4.9k 94.29
MetLife (MET) 0.0 $246k 5.6k 43.81
Noble Corporation Com Stk 0.0 $236k 6.0k 39.31