Evercore Trust Company

Evercore Trust Company as of June 30, 2015

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 25.9 $7.2B 204M 35.52
Boeing Company (BA) 21.7 $6.1B 44M 138.72
General Dynamics Corporation (GD) 12.5 $3.5B 25M 141.69
Ford Motor Company (F) 11.7 $3.3B 218M 15.01
Honeywell International (HON) 7.2 $2.0B 20M 101.97
Dillard's (DDS) 3.3 $915M 8.7M 105.19
United Technologies Corporation 2.8 $782M 7.0M 110.93
Humana (HUM) 1.8 $514M 2.7M 191.28
Comcast Corporation (CMCSA) 1.6 $455M 7.6M 60.14
Entergy Corporation (ETR) 1.6 $434M 6.1M 70.50
Hldgs (UAL) 1.2 $327M 6.2M 53.01
Automatic Data Processing (ADP) 1.1 $321M 4.0M 80.23
Reynolds American 1.1 $313M 4.2M 74.66
Whirlpool Corporation (WHR) 0.9 $248M 1.4M 173.05
Hartford Financial Services (HIG) 0.8 $216M 5.2M 41.57
Ashland 0.7 $185M 1.5M 121.90
Best Buy (BBY) 0.5 $137M 4.2M 32.61
Goodyear Tire & Rubber Company (GT) 0.5 $124M 4.1M 30.15
J.C. Penney Company 0.4 $112M 13M 8.47
Colgate-Palmolive Company (CL) 0.4 $112M 1.7M 65.41
Allergan 0.4 $110M 361k 303.46
Analog Devices (ADI) 0.3 $94M 1.5M 64.18
Philip Morris International (PM) 0.3 $73M 904k 80.17
Cdk Global Inc equities 0.2 $58M 1.1M 53.98
Western Digital (WDC) 0.2 $56M 710k 78.42
Moody's Corporation (MCO) 0.2 $52M 482k 107.96
Comcast Corporation 0.2 $49M 820k 59.94
Acxiom Corporation 0.2 $51M 2.9M 17.58
Waters Corporation (WAT) 0.2 $48M 370k 128.38
Altria (MO) 0.1 $19M 379k 48.91
DTE Energy Company (DTE) 0.1 $16M 218k 74.64
Genworth Financial (GNW) 0.0 $12M 1.6M 7.57
CSX Corporation (CSX) 0.0 $9.1M 278k 32.65
Vectrus (VVX) 0.0 $7.3M 293k 24.87
Mondelez Int (MDLZ) 0.0 $6.6M 160k 41.14
Kraft Foods 0.0 $4.4M 52k 85.13