Evercore Trust Company as of June 30, 2016
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 27.9 | $8.7B | 202M | 43.21 | |
| Boeing Company (BA) | 17.4 | $5.4B | 42M | 129.87 | |
| General Dynamics Corporation (GD) | 10.6 | $3.3B | 24M | 139.24 | |
| Ford Motor Company (F) | 8.9 | $2.8B | 223M | 12.57 | |
| Honeywell International (HON) | 7.3 | $2.3B | 20M | 116.32 | |
| Sempra Energy (SRE) | 4.1 | $1.3B | 11M | 114.02 | |
| United Technologies Corporation | 3.2 | $998M | 9.7M | 102.55 | |
| SCANA Corporation | 2.8 | $872M | 12M | 75.66 | |
| Entergy Corporation (ETR) | 1.6 | $487M | 6.0M | 81.35 | |
| Dillard's (DDS) | 1.5 | $481M | 7.9M | 60.60 | |
| Reynolds American | 1.5 | $478M | 8.9M | 53.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $471M | 7.2M | 65.19 | |
| Humana (HUM) | 1.5 | $462M | 2.6M | 179.88 | |
| Boston Scientific Corporation (BSX) | 0.9 | $289M | 12M | 23.37 | |
| Delta Air Lines (DAL) | 0.9 | $286M | 7.9M | 36.43 | |
| Whirlpool Corporation (WHR) | 0.8 | $245M | 1.5M | 166.64 | |
| Hldgs (UAL) | 0.8 | $238M | 5.8M | 41.04 | |
| Hartford Financial Services (HIG) | 0.7 | $217M | 4.9M | 44.38 | |
| Yum! Brands (YUM) | 0.7 | $207M | 2.5M | 82.92 | |
| Darden Restaurants (DRI) | 0.6 | $186M | 2.9M | 63.34 | |
| Ashland | 0.5 | $167M | 1.5M | 114.77 | |
| State Street Corporation (STT) | 0.5 | $152M | 2.8M | 53.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $125M | 1.7M | 73.20 | |
| J.C. Penney Company | 0.4 | $121M | 14M | 8.88 | |
| Best Buy (BBY) | 0.4 | $113M | 3.7M | 30.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $104M | 4.1M | 25.66 | |
| Discover Financial Services (DFS) | 0.3 | $94M | 1.7M | 53.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $95M | 1.5M | 63.39 | |
| Allergan | 0.3 | $94M | 406k | 231.09 | |
| Columbia Pipeline | 0.3 | $82M | 3.2M | 25.49 | |
| Philip Morris International (PM) | 0.2 | $78M | 766k | 101.72 | |
| Acxiom Corporation | 0.2 | $57M | 2.6M | 21.99 | |
| Waters Corporation (WAT) | 0.2 | $53M | 375k | 140.65 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 474k | 93.71 | |
| Western Digital (WDC) | 0.1 | $38M | 813k | 47.26 | |
| Altria (MO) | 0.1 | $22M | 312k | 68.96 | |
| Synchrony Financial (SYF) | 0.0 | $14M | 541k | 25.28 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $11M | 770k | 13.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0M | 232k | 34.48 | |
| Genworth Financial (GNW) | 0.0 | $6.5M | 2.5M | 2.58 | |
| Olin Corporation (OLN) | 0.0 | $6.3M | 252k | 24.84 | |
| Mondelez Int (MDLZ) | 0.0 | $5.6M | 122k | 45.51 | |
| Cable One (CABO) | 0.0 | $6.6M | 13k | 511.42 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 39k | 88.47 |
