Evercore Trust Company

Evercore Trust Company as of March 31, 2015

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 24.7 $7.0B 216M 32.65
Boeing Company (BA) 22.4 $6.4B 43M 150.08
Ford Motor Company (F) 12.3 $3.5B 217M 16.14
General Dynamics Corporation (GD) 11.8 $3.4B 25M 135.73
Honeywell International (HON) 7.2 $2.1B 20M 104.31
Dillard's (DDS) 4.3 $1.2B 9.0M 136.51
United Technologies Corporation 2.9 $826M 7.0M 117.20
Humana (HUM) 1.7 $486M 2.7M 178.02
Entergy Corporation (ETR) 1.7 $479M 6.2M 77.49
Hldgs (UAL) 1.5 $422M 6.3M 67.25
Automatic Data Processing (ADP) 1.4 $388M 4.5M 85.64
Whirlpool Corporation (WHR) 1.0 $288M 1.4M 202.06
Reynolds American 1.0 $278M 4.0M 68.91
Hartford Financial Services (HIG) 0.8 $222M 5.3M 41.82
Yum! Brands (YUM) 0.7 $211M 2.7M 78.72
Ashland 0.7 $194M 1.5M 127.31
Best Buy (BBY) 0.6 $165M 4.4M 37.79
Goodyear Tire & Rubber Company (GT) 0.5 $129M 4.7M 27.08
Colgate-Palmolive Company (CL) 0.4 $119M 1.7M 69.34
J.C. Penney Company 0.4 $118M 14M 8.41
Actavis 0.3 $101M 340k 297.62
DTE Energy Company (DTE) 0.3 $95M 1.2M 80.69
Western Digital (WDC) 0.2 $68M 747k 91.01
Philip Morris International (PM) 0.2 $69M 916k 75.33
Acxiom Corporation 0.2 $54M 2.9M 18.49
Cdk Global Inc equities 0.2 $54M 1.1M 46.76
Moody's Corporation (MCO) 0.2 $50M 483k 103.80
Waters Corporation (WAT) 0.2 $46M 372k 124.32
Altria (MO) 0.1 $20M 390k 50.02
Magnetek 0.0 $5.0M 131k 38.52
Mondelez Int (MDLZ) 0.0 $6.0M 166k 36.09
Kraft Foods 0.0 $4.8M 55k 87.12