Evercore Trust Company as of Dec. 31, 2014
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 25.9 | $7.3B | 217M | 33.59 | |
| Boeing Company (BA) | 21.8 | $6.1B | 47M | 129.98 | |
| Ford Motor Company (F) | 12.2 | $3.4B | 222M | 15.50 | |
| General Dynamics Corporation (GD) | 12.2 | $3.4B | 25M | 137.62 | |
| Honeywell International (HON) | 7.0 | $2.0B | 20M | 99.92 | |
| Dillard's (DDS) | 4.0 | $1.1B | 9.1M | 125.18 | |
| United Technologies Corporation | 2.9 | $811M | 7.0M | 115.00 | |
| Entergy Corporation (ETR) | 2.0 | $558M | 6.4M | 87.48 | |
| Hldgs (UAL) | 1.5 | $432M | 6.5M | 66.89 | |
| Automatic Data Processing (ADP) | 1.4 | $397M | 4.8M | 83.37 | |
| Humana (HUM) | 1.4 | $396M | 2.8M | 143.63 | |
| Whirlpool Corporation (WHR) | 1.0 | $284M | 1.5M | 193.74 | |
| Reynolds American | 0.9 | $256M | 4.0M | 64.27 | |
| Hartford Financial Services (HIG) | 0.8 | $225M | 5.4M | 41.69 | |
| Yum! Brands (YUM) | 0.7 | $203M | 2.8M | 72.85 | |
| Ashland | 0.7 | $190M | 1.6M | 119.76 | |
| Best Buy (BBY) | 0.6 | $174M | 4.5M | 38.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $144M | 5.0M | 28.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $119M | 1.7M | 69.19 | |
| J.C. Penney Company | 0.3 | $87M | 14M | 6.48 | |
| Western Digital (WDC) | 0.3 | $85M | 767k | 110.70 | |
| Actavis | 0.3 | $80M | 312k | 257.41 | |
| Philip Morris International (PM) | 0.2 | $71M | 876k | 81.45 | |
| Acxiom Corporation | 0.2 | $59M | 2.9M | 20.27 | |
| Cdk Global Inc equities | 0.2 | $55M | 1.4M | 40.76 | |
| Moody's Corporation (MCO) | 0.2 | $46M | 482k | 95.81 | |
| Altria (MO) | 0.1 | $20M | 396k | 49.27 | |
| Magnetek | 0.0 | $8.1M | 200k | 40.65 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2M | 170k | 36.33 | |
| Kraft Foods | 0.0 | $3.5M | 56k | 62.66 |
