Evercore Trust Company as of March 31, 2016
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 26.1 | $8.0B | 204M | 39.17 | |
| Boeing Company (BA) | 17.9 | $5.5B | 43M | 126.94 | |
| General Dynamics Corporation (GD) | 10.4 | $3.2B | 24M | 131.37 | |
| Ford Motor Company (F) | 9.9 | $3.0B | 224M | 13.50 | |
| Honeywell International (HON) | 7.2 | $2.2B | 20M | 112.05 | |
| Sempra Energy (SRE) | 4.0 | $1.2B | 12M | 104.05 | |
| United Technologies Corporation | 3.2 | $974M | 9.7M | 100.10 | |
| SCANA Corporation | 2.7 | $830M | 12M | 70.15 | |
| Dillard's (DDS) | 2.2 | $682M | 8.0M | 84.91 | |
| Entergy Corporation (ETR) | 1.6 | $480M | 6.0M | 79.28 | |
| Comcast Corporation (CMCSA) | 1.5 | $467M | 7.6M | 61.08 | |
| Humana (HUM) | 1.5 | $457M | 2.5M | 182.95 | |
| Reynolds American | 1.5 | $454M | 9.0M | 50.31 | |
| Delta Air Lines (DAL) | 1.2 | $382M | 7.9M | 48.68 | |
| Hldgs (UAL) | 1.2 | $355M | 5.9M | 59.86 | |
| Whirlpool Corporation (WHR) | 0.9 | $264M | 1.5M | 180.34 | |
| Boston Scientific Corporation (BSX) | 0.8 | $236M | 13M | 18.81 | |
| Hartford Financial Services (HIG) | 0.8 | $231M | 5.0M | 46.08 | |
| Yum! Brands (YUM) | 0.7 | $207M | 2.5M | 81.85 | |
| Darden Restaurants (DRI) | 0.6 | $195M | 2.9M | 66.30 | |
| Ashland | 0.5 | $161M | 1.5M | 109.96 | |
| J.C. Penney Company | 0.5 | $145M | 13M | 11.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $127M | 3.9M | 32.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $121M | 1.7M | 70.65 | |
| Best Buy (BBY) | 0.4 | $119M | 3.7M | 32.44 | |
| Allergan | 0.4 | $110M | 409k | 268.03 | |
| Discover Financial Services (DFS) | 0.3 | $98M | 1.9M | 50.92 | |
| Philip Morris International (PM) | 0.2 | $77M | 788k | 98.11 | |
| Acxiom Corporation | 0.2 | $56M | 2.6M | 21.44 | |
| Waters Corporation (WAT) | 0.2 | $50M | 381k | 131.92 | |
| Moody's Corporation (MCO) | 0.1 | $46M | 476k | 96.56 | |
| Western Digital (WDC) | 0.1 | $36M | 767k | 47.24 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $25M | 1.4M | 17.95 | |
| Altria (MO) | 0.1 | $20M | 319k | 62.66 | |
| Synchrony Financial (SYF) | 0.1 | $18M | 628k | 28.66 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $13M | 960k | 13.87 | |
| Genworth Financial (GNW) | 0.0 | $6.7M | 2.4M | 2.73 | |
| Olin Corporation (OLN) | 0.0 | $4.9M | 281k | 17.37 | |
| Mondelez Int (MDLZ) | 0.0 | $5.2M | 129k | 40.12 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 41k | 78.55 | |
| Csw Industrials (CSWI) | 0.0 | $1.1M | 36k | 31.51 |
