Evercore Trust Company

Evercore Trust Company as of Sept. 30, 2015

Portfolio Holdings for Evercore Trust Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 25.4 $6.6B 203M 32.58
Boeing Company (BA) 21.7 $5.7B 43M 130.95
General Dynamics Corporation (GD) 12.8 $3.4B 24M 137.95
Ford Motor Company (F) 11.4 $3.0B 220M 13.57
Honeywell International (HON) 7.2 $1.9B 20M 94.69
Dillard's (DDS) 2.8 $740M 8.5M 87.39
United Technologies Corporation 2.4 $627M 7.0M 88.99
Humana (HUM) 1.7 $437M 2.4M 179.00
Comcast Corporation (CMCSA) 1.6 $422M 7.4M 56.88
Entergy Corporation (ETR) 1.5 $399M 6.1M 65.10
Reynolds American 1.5 $380M 8.6M 44.27
Hldgs (UAL) 1.2 $323M 6.1M 53.05
Hartford Financial Services (HIG) 0.9 $234M 5.1M 45.78
Boston Scientific Corporation (BSX) 0.8 $212M 13M 16.41
Whirlpool Corporation (WHR) 0.8 $211M 1.4M 147.26
Darden Restaurants (DRI) 0.8 $209M 3.0M 68.54
Yum! Brands (YUM) 0.8 $205M 2.6M 79.95
Best Buy (BBY) 0.6 $161M 4.3M 37.12
Ashland 0.6 $154M 1.5M 100.62
J.C. Penney Company 0.5 $128M 14M 9.29
Goodyear Tire & Rubber Company (GT) 0.5 $118M 4.0M 29.33
Colgate-Palmolive Company (CL) 0.4 $109M 1.7M 63.46
Allergan 0.4 $100M 369k 271.81
Analog Devices (ADI) 0.3 $80M 1.4M 56.41
Philip Morris International (PM) 0.3 $70M 888k 79.33
Acxiom Corporation 0.2 $56M 2.9M 19.76
Western Digital (WDC) 0.2 $56M 706k 79.44
Moody's Corporation (MCO) 0.2 $47M 479k 98.20
Comcast Corporation 0.2 $45M 794k 57.24
Waters Corporation (WAT) 0.2 $44M 371k 118.21
Altria (MO) 0.1 $20M 367k 54.40
Genworth Financial (GNW) 0.0 $8.2M 1.8M 4.62
CSX Corporation (CSX) 0.0 $7.0M 260k 26.90
Mondelez Int (MDLZ) 0.0 $6.6M 158k 41.87
Vectrus (VVX) 0.0 $5.6M 254k 22.04
Kraft Heinz (KHC) 0.0 $3.5M 49k 70.58