Evercore Trust Company as of Dec. 31, 2015
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 25.6 | $7.0B | 203M | 34.41 | |
| Boeing Company (BA) | 22.1 | $6.0B | 42M | 144.59 | |
| General Dynamics Corporation (GD) | 12.2 | $3.3B | 24M | 137.36 | |
| Ford Motor Company (F) | 11.3 | $3.1B | 219M | 14.09 | |
| Honeywell International (HON) | 7.5 | $2.0B | 20M | 103.57 | |
| United Technologies Corporation | 3.4 | $935M | 9.7M | 96.07 | |
| Dillard's (DDS) | 2.0 | $552M | 8.4M | 65.71 | |
| Comcast Corporation (CMCSA) | 1.6 | $448M | 7.9M | 56.43 | |
| Humana (HUM) | 1.6 | $445M | 2.5M | 178.51 | |
| Entergy Corporation (ETR) | 1.5 | $419M | 6.1M | 68.36 | |
| Reynolds American | 1.5 | $407M | 8.8M | 46.15 | |
| Hldgs (UAL) | 1.3 | $345M | 6.0M | 57.30 | |
| Boston Scientific Corporation (BSX) | 0.9 | $235M | 13M | 18.44 | |
| Hartford Financial Services (HIG) | 0.8 | $220M | 5.1M | 43.46 | |
| Whirlpool Corporation (WHR) | 0.8 | $212M | 1.4M | 146.87 | |
| Darden Restaurants (DRI) | 0.7 | $190M | 3.0M | 63.64 | |
| Yum! Brands (YUM) | 0.7 | $188M | 2.6M | 73.05 | |
| Ashland | 0.6 | $153M | 1.5M | 102.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $126M | 3.8M | 32.67 | |
| Best Buy (BBY) | 0.4 | $120M | 3.9M | 30.45 | |
| Allergan | 0.4 | $121M | 387k | 312.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $114M | 1.7M | 66.62 | |
| Discover Financial Services (DFS) | 0.4 | $110M | 2.1M | 53.62 | |
| J.C. Penney Company | 0.3 | $95M | 14M | 6.66 | |
| Philip Morris International (PM) | 0.3 | $73M | 829k | 87.91 | |
| Acxiom Corporation | 0.2 | $54M | 2.6M | 20.92 | |
| Waters Corporation (WAT) | 0.2 | $51M | 378k | 134.58 | |
| Moody's Corporation (MCO) | 0.2 | $48M | 477k | 100.34 | |
| Western Digital (WDC) | 0.2 | $44M | 732k | 60.05 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $24M | 974k | 24.16 | |
| Synchrony Financial (SYF) | 0.1 | $22M | 712k | 30.41 | |
| Altria (MO) | 0.1 | $20M | 344k | 58.21 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $16M | 1.1M | 13.88 | |
| Genworth Financial (GNW) | 0.0 | $7.1M | 1.9M | 3.73 | |
| Csw Industrials (CSWI) | 0.0 | $8.6M | 229k | 37.67 | |
| Mondelez Int (MDLZ) | 0.0 | $6.4M | 143k | 44.84 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 46k | 72.77 | |
| Encore Wire Corporation (WIRE) | 0.0 | $730k | 20k | 37.07 |
