Evercore Trust Company as of March 31, 2011
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 51.5 | $6.4B | 87M | 73.93 | |
| Honeywell International (HON) | 9.5 | $1.2B | 20M | 59.71 | |
| J.C. Penney Company | 5.3 | $662M | 18M | 35.91 | |
| Alcoa | 4.3 | $540M | 31M | 17.66 | |
| Dillard's (DDS) | 4.3 | $532M | 13M | 40.12 | |
| United Technologies Corporation | 4.2 | $525M | 6.2M | 84.58 | |
| Entergy Corporation (ETR) | 4.1 | $514M | 7.6M | 67.21 | |
| Humana (HUM) | 2.2 | $274M | 3.9M | 69.94 | |
| Yum! Brands (YUM) | 1.9 | $231M | 4.4M | 52.00 | |
| Hartford Financial Services (HIG) | 1.7 | $211M | 7.9M | 26.93 | |
| Hldgs (UAL) | 1.7 | $207M | 9.0M | 22.99 | |
| Whirlpool Corporation (WHR) | 1.4 | $168M | 2.0M | 85.36 | |
| Motorola Solutions (MSI) | 1.2 | $147M | 3.3M | 44.69 | |
| Reynolds American | 1.0 | $128M | 3.6M | 35.53 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $128M | 8.6M | 14.98 | |
| HSBC Holdings (HSBC) | 0.6 | $72M | 1.4M | 51.80 | |
| Philip Morris International (PM) | 0.6 | $69M | 1.1M | 65.63 | |
| Motorola Mobility Holdings | 0.5 | $63M | 2.6M | 24.40 | |
| Acxiom Corporation | 0.3 | $43M | 3.0M | 14.35 | |
| USG Corporation | 0.3 | $43M | 2.6M | 16.66 | |
| Suno | 0.3 | $39M | 860k | 45.59 | |
| OfficeMax Incorporated | 0.3 | $36M | 2.8M | 12.94 | |
| Furniture Brands International | 0.2 | $24M | 5.3M | 4.55 | |
| United Parcel Service (UPS) | 0.2 | $22M | 294k | 74.32 | |
| Moody's Corporation (MCO) | 0.2 | $21M | 621k | 33.91 | |
| Sempra Energy (SRE) | 0.2 | $20M | 375k | 53.50 | |
| Altria (MO) | 0.1 | $16M | 615k | 26.03 | |
| Watson Pharmaceuticals | 0.1 | $11M | 202k | 56.01 | |
| Kraft Foods | 0.1 | $8.7M | 277k | 31.36 | |
| Quicksilver Resources | 0.1 | $8.8M | 616k | 14.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 84k | 84.13 | |
| Coca-Cola Company (KO) | 0.0 | $5.1M | 78k | 66.34 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 32k | 107.49 | |
| DTE Energy Company (DTE) | 0.0 | $4.3M | 89k | 48.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 42k | 46.11 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 28k | 76.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 46k | 59.25 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 96k | 20.18 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 25k | 79.88 | |
| Pepsi (PEP) | 0.0 | $2.2M | 35k | 64.37 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 47k | 61.59 | |
| AMR Corporation | 0.0 | $2.7M | 419k | 6.46 | |
| Chubb Corporation | 0.0 | $702k | 12k | 61.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $843k | 33k | 25.40 | |
| American Express Company (AXP) | 0.0 | $770k | 17k | 45.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 14k | 83.64 | |
| Caterpillar (CAT) | 0.0 | $905k | 8.1k | 111.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $656k | 7.1k | 91.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 23k | 52.06 | |
| Home Depot (HD) | 0.0 | $1.0M | 28k | 37.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 26k | 49.03 | |
| Walt Disney Company (DIS) | 0.0 | $829k | 19k | 44.00 | |
| General Electric Company | 0.0 | $1.5M | 77k | 20.04 | |
| Bed Bath & Beyond | 0.0 | $785k | 16k | 48.26 | |
| Automatic Data Processing (ADP) | 0.0 | $634k | 12k | 51.30 | |
| Deere & Company (DE) | 0.0 | $711k | 7.3k | 96.92 | |
| eBay (EBAY) | 0.0 | $636k | 21k | 31.03 | |
| Halliburton Company (HAL) | 0.0 | $831k | 17k | 49.83 | |
| Hess (HES) | 0.0 | $684k | 8.0k | 85.23 | |
| Merck & Co (MRK) | 0.0 | $854k | 26k | 33.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 12k | 104.50 | |
| Praxair | 0.0 | $1.2M | 11k | 101.58 | |
| Royal Dutch Shell | 0.0 | $1.3M | 18k | 72.87 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 20k | 50.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 39k | 34.58 | |
| Walgreen Company | 0.0 | $1.7M | 42k | 40.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $731k | 30k | 24.61 | |
| Total (TTE) | 0.0 | $732k | 12k | 61.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $743k | 13k | 55.61 | |
| Krispy Kreme Doughnuts | 0.0 | $1.7M | 244k | 7.04 | |
| Sterling Ban | 0.0 | $692k | 69k | 10.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $66k | 1.6k | 40.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $117k | 2.0k | 58.50 | |
| LG Display (LPL) | 0.0 | $30k | 1.9k | 15.83 | |
| BlackRock | 0.0 | $155k | 769.00 | 201.56 | |
| Goldman Sachs (GS) | 0.0 | $63k | 400.00 | 157.50 | |
| MasterCard Incorporated (MA) | 0.0 | $592k | 2.4k | 251.91 | |
| Ace Limited Cmn | 0.0 | $121k | 1.9k | 64.53 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 13k | 13.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $570k | 22k | 25.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 350.00 | 74.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $50k | 1.0k | 50.00 | |
| Monsanto Company | 0.0 | $161k | 2.2k | 72.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 2.0k | 35.00 | |
| Medco Health Solutions | 0.0 | $36k | 636.00 | 56.60 | |
| American Tower Corporation | 0.0 | $154k | 3.0k | 51.76 | |
| Apache Corporation | 0.0 | $486k | 3.7k | 131.03 | |
| Carnival Corporation (CCL) | 0.0 | $395k | 10k | 38.33 | |
| Cisco Systems (CSCO) | 0.0 | $552k | 32k | 17.13 | |
| DENTSPLY International | 0.0 | $37k | 1.0k | 37.00 | |
| Franklin Resources (BEN) | 0.0 | $356k | 2.9k | 124.91 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 789.00 | 53.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 13k | 18.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $337k | 5.4k | 62.80 | |
| SYSCO Corporation (SYY) | 0.0 | $161k | 5.8k | 27.76 | |
| McGraw-Hill Companies | 0.0 | $453k | 12k | 39.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 3.8k | 84.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $452k | 4.6k | 98.26 | |
| Dow Chemical Company | 0.0 | $415k | 11k | 37.73 | |
| Medtronic | 0.0 | $155k | 4.0k | 39.24 | |
| Morgan Stanley (MS) | 0.0 | $149k | 5.5k | 27.31 | |
| Progress Energy | 0.0 | $20k | 135k | 0.15 | |
| Western Digital (WDC) | 0.0 | $328k | 8.8k | 37.27 | |
| National-Oilwell Var | 0.0 | $64k | 811.00 | 78.91 | |
| Raytheon Company | 0.0 | $26k | 513.00 | 50.68 | |
| CenturyLink | 0.0 | $123k | 3.0k | 41.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $399k | 7.2k | 55.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $104k | 1.3k | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 300.00 | 90.00 | |
| McKesson Corporation (MCK) | 0.0 | $81k | 1.0k | 79.02 | |
| Novartis (NVS) | 0.0 | $23k | 425.00 | 54.12 | |
| Plum Creek Timber | 0.0 | $71k | 1.6k | 43.69 | |
| Goodrich Corporation | 0.0 | $165k | 1.9k | 85.71 | |
| AGCO Corporation (AGCO) | 0.0 | $25k | 450.00 | 55.56 | |
| Amgen (AMGN) | 0.0 | $441k | 8.3k | 53.45 | |
| Apple (AAPL) | 0.0 | $308k | 885.00 | 348.02 | |
| Baker Hughes Incorporated | 0.0 | $36k | 495.00 | 72.73 | |
| Directv | 0.0 | $51k | 1.1k | 46.58 | |
| Hewlett-Packard Company | 0.0 | $80k | 2.0k | 40.84 | |
| International Business Machines (IBM) | 0.0 | $530k | 3.3k | 162.96 | |
| News Corporation | 0.0 | $151k | 8.6k | 17.56 | |
| Nextera Energy (NEE) | 0.0 | $110k | 2.0k | 55.00 | |
| Nike (NKE) | 0.0 | $63k | 831.00 | 75.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $355k | 3.7k | 94.79 | |
| Rio Tinto (RIO) | 0.0 | $134k | 1.9k | 71.28 | |
| Schlumberger (SLB) | 0.0 | $379k | 4.1k | 93.35 | |
| UnitedHealth (UNH) | 0.0 | $373k | 8.3k | 45.21 | |
| Gap (GAP) | 0.0 | $291k | 13k | 22.69 | |
| Citi | 0.0 | $52k | 12k | 4.44 | |
| Qualcomm (QCOM) | 0.0 | $200k | 3.7k | 54.79 | |
| Fortune Brands | 0.0 | $12k | 200.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $613k | 14k | 42.50 | |
| EMC Corporation | 0.0 | $477k | 18k | 26.57 | |
| Jacobs Engineering | 0.0 | $31k | 600.00 | 51.67 | |
| TJX Companies (TJX) | 0.0 | $604k | 12k | 49.71 | |
| Whole Foods Market | 0.0 | $418k | 6.3k | 65.88 | |
| Accenture (ACN) | 0.0 | $220k | 4.0k | 55.00 | |
| General Dynamics Corporation (GD) | 0.0 | $195k | 2.6k | 76.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $480k | 3.8k | 125.21 | |
| Prudential Financial (PRU) | 0.0 | $47k | 770.00 | 61.04 | |
| AutoZone (AZO) | 0.0 | $383k | 1.4k | 273.57 | |
| 0.0 | $618k | 1.1k | 586.34 | ||
| Public Service Enterprise (PEG) | 0.0 | $28k | 893.00 | 31.35 | |
| Applied Materials (AMAT) | 0.0 | $424k | 27k | 15.63 | |
| Oracle Corporation (ORCL) | 0.0 | $409k | 12k | 33.46 | |
| Amazon (AMZN) | 0.0 | $296k | 1.6k | 179.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $84k | 600.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $53k | 4.6k | 11.41 | |
| Estee Lauder Companies (EL) | 0.0 | $441k | 4.6k | 96.39 | |
| Celanese Corporation (CE) | 0.0 | $426k | 9.6k | 44.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $489k | 4.9k | 99.80 | |
| Enbridge Energy Partners | 0.0 | $84k | 1.3k | 64.62 | |
| MetLife (MET) | 0.0 | $117k | 2.6k | 44.57 | |
| Noble Corporation Com Stk | 0.0 | $138k | 3.0k | 45.62 | |
| Siemens (SIEGY) | 0.0 | $67k | 485.00 | 138.14 | |
| American International (AIG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $67k | 1.1k | 60.91 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $23k | 800.00 | 28.75 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $99k | 4.1k | 24.15 | |
| American Intl Group | 0.0 | $999.900000 | 66.00 | 15.15 |
