Evercore Trust Company as of Dec. 31, 2010
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 164 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 54.5 | $6.1B | 93M | 65.26 | |
| Honeywell International (HON) | 9.4 | $1.0B | 20M | 53.16 | |
| J.C. Penney Company | 6.7 | $747M | 23M | 32.31 | |
| United Technologies Corporation | 5.0 | $564M | 7.2M | 78.73 | |
| Entergy Corporation (ETR) | 4.9 | $544M | 7.7M | 70.83 | |
| Motorola | 2.5 | $284M | 31M | 9.07 | |
| Yum! Brands (YUM) | 2.0 | $223M | 4.5M | 50.00 | |
| Hldgs (UAL) | 2.0 | $219M | 9.2M | 23.82 | |
| Humana (HUM) | 2.0 | $219M | 4.0M | 54.74 | |
| Hartford Financial Services (HIG) | 1.9 | $213M | 8.0M | 26.49 | |
| Whirlpool Corporation (WHR) | 1.6 | $183M | 2.1M | 88.83 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $127M | 11M | 11.85 | |
| Reynolds American | 1.0 | $112M | 3.4M | 32.62 | |
| HSBC Holdings (HSBC) | 0.7 | $77M | 1.5M | 51.04 | |
| Suno | 0.6 | $66M | 1.6M | 40.31 | |
| Philip Morris International (PM) | 0.6 | $62M | 1.0M | 59.01 | |
| OfficeMax Incorporated | 0.5 | $57M | 3.2M | 17.70 | |
| USG Corporation | 0.5 | $53M | 3.1M | 16.83 | |
| Acxiom Corporation | 0.5 | $51M | 3.0M | 17.15 | |
| Furniture Brands International | 0.3 | $32M | 6.1M | 5.14 | |
| Sempra Energy (SRE) | 0.2 | $27M | 519k | 52.48 | |
| DTE Energy Company (DTE) | 0.2 | $21M | 454k | 45.32 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 633k | 26.54 | |
| Altria (MO) | 0.1 | $15M | 627k | 24.62 | |
| Watson Pharmaceuticals | 0.1 | $11M | 208k | 51.65 | |
| United Parcel Service (UPS) | 0.1 | $9.5M | 131k | 72.58 | |
| Kraft Foods | 0.1 | $8.8M | 279k | 31.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 86k | 73.12 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 80k | 65.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 55k | 61.85 | |
| Chevron Corporation (CVX) | 0.0 | $3.1M | 34k | 91.25 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 49k | 64.33 | |
| AMR Corporation | 0.0 | $3.4M | 436k | 7.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 44k | 42.43 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 31k | 76.76 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 104k | 21.03 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 25k | 68.11 | |
| Pepsi (PEP) | 0.0 | $2.5M | 38k | 65.33 | |
| Walgreen Company | 0.0 | $1.7M | 44k | 38.95 | |
| Krispy Kreme Doughnuts | 0.0 | $1.8M | 252k | 6.98 | |
| Chubb Corporation | 0.0 | $683k | 12k | 59.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 43k | 27.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 14k | 80.14 | |
| Caterpillar (CAT) | 0.0 | $780k | 8.3k | 93.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $560k | 7.1k | 78.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 23k | 53.93 | |
| Home Depot (HD) | 0.0 | $1.0M | 29k | 35.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 29k | 47.92 | |
| Walt Disney Company (DIS) | 0.0 | $791k | 21k | 37.49 | |
| General Electric Company | 0.0 | $1.4M | 78k | 18.30 | |
| Bed Bath & Beyond | 0.0 | $898k | 18k | 49.17 | |
| Cisco Systems (CSCO) | 0.0 | $886k | 44k | 20.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $645k | 42k | 15.40 | |
| Automatic Data Processing (ADP) | 0.0 | $595k | 13k | 46.29 | |
| Deere & Company (DE) | 0.0 | $609k | 7.3k | 83.02 | |
| eBay (EBAY) | 0.0 | $710k | 26k | 27.85 | |
| Halliburton Company (HAL) | 0.0 | $886k | 22k | 40.77 | |
| Hess (HES) | 0.0 | $614k | 8.0k | 76.51 | |
| Merck & Co (MRK) | 0.0 | $948k | 26k | 36.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 12k | 98.11 | |
| Praxair | 0.0 | $1.1M | 12k | 95.43 | |
| Royal Dutch Shell | 0.0 | $1.2M | 19k | 66.77 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 21k | 60.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 43k | 32.51 | |
| Gap (GAP) | 0.0 | $616k | 28k | 22.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $638k | 34k | 18.93 | |
| Biogen Idec (BIIB) | 0.0 | $836k | 13k | 67.04 | |
| Total (TTE) | 0.0 | $663k | 12k | 53.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $736k | 6.1k | 120.12 | |
| 0.0 | $626k | 1.1k | 593.93 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999k | 12k | 83.95 | |
| Sterling Ban | 0.0 | $723k | 69k | 10.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $62k | 1.6k | 37.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $117k | 2.1k | 55.71 | |
| LG Display (LPL) | 0.0 | $34k | 1.9k | 17.94 | |
| BlackRock | 0.0 | $147k | 769.00 | 191.16 | |
| Goldman Sachs (GS) | 0.0 | $62k | 371.00 | 167.12 | |
| MasterCard Incorporated (MA) | 0.0 | $168k | 750.00 | 224.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $188k | 11k | 17.08 | |
| American Express Company (AXP) | 0.0 | $341k | 7.9k | 42.94 | |
| Ace Limited Cmn | 0.0 | $117k | 1.9k | 62.40 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 21k | 13.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 2.1k | 30.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $524k | 22k | 23.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 400.00 | 72.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $40k | 732.00 | 54.64 | |
| Monsanto Company | 0.0 | $155k | 2.2k | 69.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 2.0k | 35.00 | |
| Medco Health Solutions | 0.0 | $39k | 636.00 | 61.32 | |
| American Tower Corporation | 0.0 | $133k | 2.6k | 51.65 | |
| Apache Corporation | 0.0 | $245k | 2.1k | 118.99 | |
| Carnival Corporation (CCL) | 0.0 | $293k | 6.4k | 46.11 | |
| DENTSPLY International | 0.0 | $34k | 1.0k | 34.00 | |
| Genuine Parts Company (GPC) | 0.0 | $41k | 789.00 | 51.96 | |
| Mattel (MAT) | 0.0 | $225k | 8.8k | 25.47 | |
| Noble Energy | 0.0 | $166k | 1.9k | 86.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $348k | 5.4k | 64.85 | |
| SYSCO Corporation (SYY) | 0.0 | $335k | 11k | 29.39 | |
| McGraw-Hill Companies | 0.0 | $453k | 13k | 36.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 400.00 | 92.50 | |
| Medtronic | 0.0 | $147k | 4.0k | 37.22 | |
| Akamai Technologies (AKAM) | 0.0 | $398k | 8.5k | 47.06 | |
| Morgan Stanley (MS) | 0.0 | $148k | 5.5k | 27.13 | |
| Progress Energy | 0.0 | $21k | 137k | 0.15 | |
| Safeway | 0.0 | $256k | 11k | 22.49 | |
| National-Oilwell Var | 0.0 | $55k | 811.00 | 67.82 | |
| Raytheon Company | 0.0 | $24k | 513.00 | 46.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 8.4k | 34.81 | |
| CenturyLink | 0.0 | $137k | 3.0k | 46.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $104k | 1.9k | 55.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $110k | 1.3k | 84.62 | |
| McKesson Corporation (MCK) | 0.0 | $72k | 1.0k | 70.24 | |
| Plum Creek Timber | 0.0 | $61k | 1.6k | 37.54 | |
| Goodrich Corporation | 0.0 | $170k | 1.9k | 88.31 | |
| AGCO Corporation (AGCO) | 0.0 | $29k | 575.00 | 50.43 | |
| Amgen (AMGN) | 0.0 | $453k | 8.3k | 54.91 | |
| Apple (AAPL) | 0.0 | $290k | 900.00 | 322.22 | |
| Baker Hughes Incorporated | 0.0 | $28k | 495.00 | 56.57 | |
| Directv | 0.0 | $44k | 1.1k | 40.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $201k | 18k | 11.51 | |
| Hewlett-Packard Company | 0.0 | $82k | 2.0k | 41.86 | |
| International Business Machines (IBM) | 0.0 | $470k | 3.2k | 147.00 | |
| News Corporation | 0.0 | $138k | 9.5k | 14.53 | |
| Nextera Energy (NEE) | 0.0 | $104k | 2.0k | 52.00 | |
| Nike (NKE) | 0.0 | $71k | 831.00 | 85.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $323k | 3.7k | 86.25 | |
| Rio Tinto (RIO) | 0.0 | $135k | 1.9k | 71.81 | |
| Schlumberger (SLB) | 0.0 | $339k | 4.1k | 83.50 | |
| UnitedHealth (UNH) | 0.0 | $23k | 650.00 | 35.38 | |
| Vodafone | 0.0 | $532k | 20k | 26.45 | |
| Citi | 0.0 | $59k | 12k | 4.75 | |
| Qualcomm (QCOM) | 0.0 | $181k | 3.7k | 49.59 | |
| Fortune Brands | 0.0 | $12k | 200.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $106k | 2.9k | 36.24 | |
| TJX Companies (TJX) | 0.0 | $184k | 4.2k | 44.34 | |
| Whole Foods Market | 0.0 | $331k | 6.5k | 50.57 | |
| Accenture (ACN) | 0.0 | $173k | 3.6k | 48.39 | |
| General Dynamics Corporation (GD) | 0.0 | $181k | 2.6k | 70.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 3.8k | 112.62 | |
| Prudential Financial (PRU) | 0.0 | $45k | 770.00 | 58.44 | |
| Kellogg Company (K) | 0.0 | $130k | 2.5k | 51.18 | |
| Visa (V) | 0.0 | $147k | 2.1k | 70.17 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 1.0k | 23.00 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 893.00 | 31.35 | |
| Applied Materials (AMAT) | 0.0 | $522k | 37k | 14.06 | |
| First Solar (FSLR) | 0.0 | $258k | 2.0k | 130.17 | |
| Oracle Corporation (ORCL) | 0.0 | $158k | 5.1k | 31.13 | |
| Amazon (AMZN) | 0.0 | $296k | 1.6k | 179.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $83k | 600.00 | 138.33 | |
| Yahoo! | 0.0 | $195k | 12k | 16.64 | |
| Micron Technology (MU) | 0.0 | $37k | 4.6k | 7.96 | |
| Juniper Networks (JNPR) | 0.0 | $477k | 13k | 36.93 | |
| Estee Lauder Companies (EL) | 0.0 | $369k | 4.6k | 80.66 | |
| Celanese Corporation (CE) | 0.0 | $25k | 600.00 | 41.67 | |
| Enbridge Energy Partners | 0.0 | $86k | 1.4k | 62.55 | |
| MetLife (MET) | 0.0 | $102k | 2.3k | 44.35 | |
| Noble Corporation Com Stk | 0.0 | $108k | 3.0k | 35.70 | |
| Celgene Corporation | 0.0 | $268k | 4.5k | 59.16 | |
| Siemens (SIEGY) | 0.0 | $60k | 485.00 | 123.71 | |
| American International (AIG) | 0.0 | $26k | 452.00 | 58.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $211k | 2.7k | 77.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $63k | 1.3k | 48.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 250.00 | 108.00 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $22k | 800.00 | 27.50 |
