Evercore Trust Company as of March 31, 2015
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
At&t (T) | 24.7 | $7.0B | 216M | 32.65 | |
Boeing Company (BA) | 22.4 | $6.4B | 43M | 150.08 | |
Ford Motor Company (F) | 12.3 | $3.5B | 217M | 16.14 | |
General Dynamics Corporation (GD) | 11.8 | $3.4B | 25M | 135.73 | |
Honeywell International (HON) | 7.2 | $2.1B | 20M | 104.31 | |
Dillard's (DDS) | 4.3 | $1.2B | 9.0M | 136.51 | |
United Technologies Corporation | 2.9 | $826M | 7.0M | 117.20 | |
Humana (HUM) | 1.7 | $486M | 2.7M | 178.02 | |
Entergy Corporation (ETR) | 1.7 | $479M | 6.2M | 77.49 | |
Hldgs (UAL) | 1.5 | $422M | 6.3M | 67.25 | |
Automatic Data Processing (ADP) | 1.4 | $388M | 4.5M | 85.64 | |
Whirlpool Corporation (WHR) | 1.0 | $288M | 1.4M | 202.06 | |
Reynolds American | 1.0 | $278M | 4.0M | 68.91 | |
Hartford Financial Services (HIG) | 0.8 | $222M | 5.3M | 41.82 | |
Yum! Brands (YUM) | 0.7 | $211M | 2.7M | 78.72 | |
Ashland | 0.7 | $194M | 1.5M | 127.31 | |
Best Buy (BBY) | 0.6 | $165M | 4.4M | 37.79 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $129M | 4.7M | 27.08 | |
Colgate-Palmolive Company (CL) | 0.4 | $119M | 1.7M | 69.34 | |
J.C. Penney Company | 0.4 | $118M | 14M | 8.41 | |
Actavis | 0.3 | $101M | 340k | 297.62 | |
DTE Energy Company (DTE) | 0.3 | $95M | 1.2M | 80.69 | |
Western Digital (WDC) | 0.2 | $68M | 747k | 91.01 | |
Philip Morris International (PM) | 0.2 | $69M | 916k | 75.33 | |
Acxiom Corporation | 0.2 | $54M | 2.9M | 18.49 | |
Cdk Global Inc equities | 0.2 | $54M | 1.1M | 46.76 | |
Moody's Corporation (MCO) | 0.2 | $50M | 483k | 103.80 | |
Waters Corporation (WAT) | 0.2 | $46M | 372k | 124.32 | |
Altria (MO) | 0.1 | $20M | 390k | 50.02 | |
Magnetek | 0.0 | $5.0M | 131k | 38.52 | |
Mondelez Int (MDLZ) | 0.0 | $6.0M | 166k | 36.09 | |
Kraft Foods | 0.0 | $4.8M | 55k | 87.12 |