Evercore Trust Company as of Sept. 30, 2016
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 26.9 | $8.2B | 203M | 40.61 | |
| Boeing Company (BA) | 17.3 | $5.3B | 40M | 131.74 | |
| General Dynamics Corporation (GD) | 11.8 | $3.6B | 23M | 155.16 | |
| Ford Motor Company (F) | 8.6 | $2.6B | 219M | 12.07 | |
| Honeywell International (HON) | 7.5 | $2.3B | 20M | 116.59 | |
| Sempra Energy (SRE) | 3.9 | $1.2B | 11M | 107.19 | |
| SCANA Corporation | 2.7 | $823M | 11M | 72.37 | |
| United Technologies Corporation | 2.6 | $786M | 7.7M | 101.60 | |
| Dillard's (DDS) | 1.6 | $499M | 7.9M | 63.01 | |
| Comcast Corporation (CMCSA) | 1.5 | $453M | 6.8M | 66.34 | |
| Entergy Corporation (ETR) | 1.5 | $453M | 5.9M | 76.73 | |
| Humana (HUM) | 1.5 | $452M | 2.6M | 176.89 | |
| Reynolds American | 1.4 | $434M | 9.2M | 47.15 | |
| Delta Air Lines (DAL) | 1.0 | $309M | 7.9M | 39.36 | |
| Hldgs (UAL) | 1.0 | $301M | 5.7M | 52.47 | |
| Boston Scientific Corporation (BSX) | 1.0 | $295M | 12M | 23.80 | |
| Whirlpool Corporation (WHR) | 0.7 | $228M | 1.4M | 162.16 | |
| Yum! Brands (YUM) | 0.7 | $217M | 2.4M | 90.81 | |
| Weyerhaeuser Company (WY) | 0.7 | $215M | 6.7M | 31.94 | |
| Hartford Financial Services (HIG) | 0.7 | $203M | 4.7M | 42.82 | |
| State Street Corporation (STT) | 0.6 | $191M | 2.7M | 69.63 | |
| Darden Restaurants (DRI) | 0.6 | $178M | 2.9M | 61.32 | |
| Ashland (ASH) | 0.5 | $160M | 1.4M | 115.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $127M | 1.7M | 74.14 | |
| J.C. Penney Company | 0.4 | $122M | 13M | 9.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $119M | 3.7M | 32.30 | |
| Best Buy (BBY) | 0.4 | $117M | 3.1M | 38.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $97M | 1.5M | 65.57 | |
| Discover Financial Services (DFS) | 0.3 | $89M | 1.6M | 56.55 | |
| Philip Morris International (PM) | 0.2 | $74M | 761k | 97.22 | |
| Allergan | 0.2 | $70M | 303k | 230.31 | |
| Acxiom Corporation | 0.2 | $66M | 2.5M | 26.65 | |
| Waters Corporation (WAT) | 0.2 | $59M | 373k | 158.49 | |
| Moody's Corporation (MCO) | 0.2 | $51M | 467k | 108.28 | |
| Western Digital (WDC) | 0.2 | $48M | 819k | 58.47 | |
| Altria (MO) | 0.1 | $19M | 299k | 63.23 | |
| Synchrony Financial (SYF) | 0.1 | $14M | 510k | 28.00 | |
| Genworth Financial (GNW) | 0.0 | $12M | 2.4M | 4.96 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $12M | 781k | 14.70 | |
| Mondelez Int (MDLZ) | 0.0 | $5.1M | 116k | 43.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.5M | 223k | 33.45 | |
| Cable One (CABO) | 0.0 | $7.5M | 13k | 583.99 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 122k | 34.31 | |
| Olin Corporation (OLN) | 0.0 | $3.4M | 164k | 20.52 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 37k | 89.51 | |
| Msg Network Inc cl a | 0.0 | $2.8M | 17k | 169.44 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $915k | 18k | 51.84 |
