Evercore Trust Company

Evercore Trust Company as of June 30, 2014

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 27.9 $7.8B 221M 35.36
Boeing Company (BA) 22.6 $6.3B 50M 127.23
Ford Motor Company (F) 13.8 $3.9B 224M 17.24
General Dynamics Corporation (GD) 10.8 $3.0B 26M 116.55
Honeywell International (HON) 6.5 $1.8B 20M 92.95
Dillard's (DDS) 4.0 $1.1B 9.5M 116.61
United Technologies Corporation 2.9 $814M 7.0M 115.45
Entergy Corporation (ETR) 1.9 $546M 6.6M 82.09
Humana (HUM) 1.3 $364M 2.9M 127.72
Hldgs (UAL) 1.0 $281M 6.8M 41.07
Reynolds American 0.9 $241M 4.0M 60.35
Yum! Brands (YUM) 0.8 $235M 2.9M 81.20
Whirlpool Corporation (WHR) 0.8 $227M 1.6M 139.22
Hartford Financial Services (HIG) 0.7 $206M 5.7M 35.81
Ashland 0.7 $191M 1.8M 108.74
Goodyear Tire & Rubber Company (GT) 0.5 $144M 5.2M 27.78
Best Buy (BBY) 0.5 $136M 4.4M 31.01
J.C. Penney Company 0.4 $119M 13M 9.05
Colgate-Palmolive Company (CL) 0.4 $117M 1.7M 68.18
Philip Morris International (PM) 0.3 $77M 914k 84.31
Western Digital (WDC) 0.3 $72M 777k 92.30
Actavis 0.2 $68M 303k 223.05
Acxiom Corporation 0.2 $61M 2.8M 21.69
Time Warner 0.2 $45M 637k 70.25
Moody's Corporation (MCO) 0.2 $44M 499k 87.66
Altria (MO) 0.1 $18M 417k 41.94
Mondelez Int (MDLZ) 0.0 $6.7M 178k 37.61
Quicksilver Resources 0.0 $3.0M 1.1M 2.67
Kraft Foods 0.0 $3.5M 59k 59.94
Allete (ALE) 0.0 $443k 8.6k 51.36