Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

Evercore Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 48.83 30000 NEW 95.83 94.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 9.00 5000 NEW 106.00 105.16
Ubs Ag Jersey Brh Alerian Infrst 4.81 10000 NEW 28.30 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.57 5000 NEW 53.80 53.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.38 5000 NEW 39.80 39.78
Vanguard High Dividend Yield ETF (VYM) 2.45 2020 +341.00% 71.29 67.70
SPDR S&P; Dividend (SDY) 1.14 800 -80.00% 83.75 76.89
Pembina Pipeline 1.02 2000 NEW 30.00 0.00
Waste Connections Inc Com stock 1.00 821 NEW 71.86 0.00
Post Holdings Inc Common 0.99 700 NEW 82.86 0.00
Via (VIA.B) 0.92 1292 +1622.00% 41.80 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.78 895 NEW 51.40 0.00
Boardwalk Pipeline Partners (BWP) 0.76 2600 NEW 17.31 16.18
Lance 0.75 1300 NEW 33.85 0.00
National Fuel Gas (NFG) 0.68 700 NEW 57.14 59.35
DISH Network (DISH) 0.63 700 NEW 52.86 73.44
Buckeye Partners (BPL) 0.63 533 NEW 69.42 75.87
Macquarie Infrastructure Company (MIC) 0.63 500 NEW 74.00 79.37
Mobileye N.v. 0.61 779 NEW 46.21 0.00
Brink's Company (BCO) 0.58 1200 NEW 28.33 26.68
Nuveen Insd Dividend Advantage 0.54 1997 NEW 16.02 0.00
Nuveen Premium Income Muni Fund 2 (NPM) 0.53 2025 NEW 15.31 13.88
Kaman Corporation (KAMN) 0.51 700 NEW 42.86 40.43
Hanesbrands (HBI) 0.48 1111 NEW 25.20 32.16
Crane (CR) 0.48 500 NEW 56.00 63.91
Plains All American Pipeline (PAA) 0.48 1007 NEW 27.81 47.37
Jack Henry & Associates (JKHY) 0.44 293 NEW 88.74 65.91
Acadia Healthcare 0.44 464 NEW 56.03 0.00
Ishares Inc core msci emkt 0.42 602 NEW 41.53 0.00
Western Union Company (WU) 0.39 1177 NEW 19.54 19.29
Domtar 0.39 652 NEW 35.28 0.00
Tenne (TEN) 0.39 496 NEW 46.37 55.28
Empire St Rlty Tr Inc cl a 0.39 1234 NEW 18.64 0.00
Westlake Chemical Corporation (WLK) 0.37 515 NEW 42.72 66.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.37 1450 NEW 15.17 13.82
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.37 1450 NEW 15.17 13.92
Assurant (AIZ) 0.36 240 NEW 87.50 61.02
Nu Skin Enterprises (NUS) 0.36 447 NEW 46.98 54.92
Symantec Corporation (SYMC) 0.36 1006 NEW 20.87 23.79
Mplx 0.36 616 NEW 34.09 0.00
Whirlpool Corporation (WHR) 0.34 120 NEW 166.67 197.86
Nuveen Select Maturities Mun Fund (NIM) 0.34 1883 NEW 10.62 10.69
Herbalife Ltd Com Stk 0.32 319 NEW 59.56 0.00
Assured Guaranty 0.31 706 NEW 25.50 0.00
Oneok Partners (OKS) 0.29 428 NEW 39.72 42.51
Dynavax Technologies 0.27 1085 NEW 14.75 0.00
SPDR S&P; Retail (XRT) 0.25 360 NEW 41.67 97.65
Urban Outfitters (URBN) 0.24 500 NEW 28.00 44.81
Willis Towers Watson 0.24 110 NEW 127.27 0.00
Manpower (MAN) 0.22 197 NEW 65.99 82.17
Chico's FAS (CHS) 0.20 1109 NEW 10.82 17.91
Sunoco Logistics Partners (SXL) 0.20 422 NEW 28.44 40.17
Aercap Holdings Nv Ord Cmn 0.19 322 NEW 34.16 0.00
Columbia Pipeline 0.19 424 NEW 25.94 0.00
Leggett & Platt (LEG) 0.17 202 NEW 49.50 44.11
World Fuel Services Corporation (INT) 0.17 220 NEW 45.45 53.16
Pilgrim's Pride Corporation (PPC) 0.17 394 NEW 25.38 24.81
Flextronics International Ltd Com Stk 0.15 780 NEW 11.54 0.00
Commerce Bancshares (CBSH) 0.15 194 NEW 46.39 41.42
DreamWorks Animation SKG (DWA) 0.15 225 NEW 40.00 21.63
Panera Bread Company (PNRA) 0.15 43 NEW 209.30 157.74
NCR Corporation (NCR) 0.14 276 NEW 28.99 28.62
Hertz Global Holdings (HTZ) 0.14 746 NEW 10.72 21.85
Washington Federal (WFSL) 0.14 330 NEW 24.24 0.00
AECOM Technology Corporation (ACM) 0.14 246 NEW 32.52 29.32
Amtrust Financial Services (AFSI) 0.12 270 NEW 25.93 55.19
Hexcel Corporation (HXL) 0.12 173 NEW 40.46 47.72
CBL & Associates Properties (CBL) 0.12 755 NEW 9.27 18.82
Navient Corporation equity 0.12 613 NEW 11.42 0.00
FirstEnergy (FE) 0.10 170 NEW 35.29 34.23
Verisign (VRSN) 0.10 64 NEW 93.75 62.91
Scripps Networks Interactive (SNI) 0.10 94 NEW 63.83 71.97
Nuveen Mun Value Fd 2 0.10 300 NEW 20.00 0.00
Microsemi Corporation (MSCC) 0.08 165 NEW 30.30 33.00
Owens-Illinois (OI) 0.08 262 NEW 19.08 23.29
Arris 0.08 238 NEW 21.01 0.00
Lexmark International (LXK) 0.07 100 NEW 40.00 38.67
IDEX Corporation (IEX) 0.07 53 NEW 75.47 74.18
Aspen Insurance Holdings Ltd shs 0.07 83 NEW 48.19 0.00
Humana (HUM) 0.07 20 NEW 200.00 160.10
Elbit Systems 0.07 49 NEW 81.63 0.00
M.D.C. Holdings (MDC) 0.07 180 NEW 22.22 26.13
Sirius Xm Holdings 0.07 913 NEW 4.38 0.00
American Eagle Outfitters (AEO) 0.05 166 NEW 18.07 16.91
Avnet (AVT) 0.05 83 NEW 36.14 45.00
Cerus Corporation (CERS) 0.05 445 NEW 6.74 4.15
Pinnacle West Capital Corporation (PNW) 0.05 37 NEW 81.08 61.71
Allison Transmission Hldngs I 0.05 105 NEW 28.57 0.00
Bwx Technologies 0.05 97 NEW 30.93 0.00
Schnitzer Steel Industries (SCHN) 0.03 140 NEW 14.29 15.89
St. Joe Company (JOE) 0.03 130 NEW 15.38 16.83
Enbridge 0.03 42 NEW 47.62 0.00
Allegheny Technologies Incorporated (ATI) 0.03 168 NEW 11.90 31.49
Mrc Global Inc cmn 0.03 167 NEW 11.98 0.00
Tenet Healthcare Corporation stock 0.03 65 NEW 30.77 0.00
Avon Products (AVP) 0.02 283 NEW 3.53 8.09
Viavi Solutions Inc equities 0.02 125 NEW 8.00 0.00
Lumentum Hldgs 0.02 25 NEW 40.00 0.00
Fairpoint Communications 0.00 134 NEW 0.00 0.00
Alamos Gold Inc New Class A 0.00 1 NEW 0.00 0.00