Evercore Trust Company as of Dec. 31, 2016
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 27.5 | $8.6B | 202M | 42.53 | |
| Boeing Company (BA) | 17.9 | $5.6B | 36M | 155.68 | |
| General Dynamics Corporation (GD) | 12.3 | $3.8B | 22M | 172.66 | |
| Ford Motor Company (F) | 8.0 | $2.5B | 206M | 12.13 | |
| Honeywell International (HON) | 7.3 | $2.3B | 20M | 115.85 | |
| Sempra Energy (SRE) | 3.5 | $1.1B | 11M | 100.64 | |
| SCANA Corporation | 2.6 | $827M | 11M | 73.28 | |
| Reynolds American | 1.6 | $516M | 9.2M | 56.04 | |
| Dillard's (DDS) | 1.6 | $496M | 7.9M | 62.69 | |
| Humana (HUM) | 1.6 | $491M | 2.4M | 204.03 | |
| Entergy Corporation (ETR) | 1.4 | $437M | 5.9M | 73.47 | |
| Hldgs (UAL) | 1.3 | $408M | 5.6M | 72.88 | |
| Delta Air Lines (DAL) | 1.2 | $386M | 7.9M | 49.19 | |
| Comcast Corporation (CMCSA) | 1.2 | $383M | 5.6M | 69.05 | |
| Allergan | 1.1 | $337M | 1.6M | 210.01 | |
| United Technologies Corporation | 0.9 | $294M | 2.7M | 109.62 | |
| Boston Scientific Corporation (BSX) | 0.8 | $264M | 12M | 21.63 | |
| Whirlpool Corporation (WHR) | 0.8 | $252M | 1.4M | 181.77 | |
| Hartford Financial Services (HIG) | 0.7 | $219M | 4.6M | 47.65 | |
| Darden Restaurants (DRI) | 0.7 | $206M | 2.8M | 72.72 | |
| State Street Corporation (STT) | 0.7 | $202M | 2.6M | 77.72 | |
| Weyerhaeuser Company (WY) | 0.6 | $193M | 6.4M | 30.09 | |
| Ashland (ASH) | 0.5 | $148M | 1.4M | 109.29 | |
| Yum! Brands (YUM) | 0.5 | $145M | 2.3M | 63.33 | |
| J.C. Penney Company | 0.4 | $111M | 13M | 8.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $112M | 1.7M | 65.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $110M | 3.6M | 30.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $107M | 1.5M | 71.92 | |
| Best Buy (BBY) | 0.2 | $77M | 1.8M | 42.67 | |
| Philip Morris International (PM) | 0.2 | $73M | 802k | 91.49 | |
| Acxiom Corporation | 0.2 | $64M | 2.4M | 26.80 | |
| General Electric Company | 0.2 | $57M | 1.8M | 31.60 | |
| Western Digital (WDC) | 0.2 | $56M | 819k | 67.95 | |
| Alcoa (AA) | 0.2 | $56M | 2.0M | 28.08 | |
| Yum China Holdings (YUMC) | 0.2 | $56M | 2.2M | 26.12 | |
| Waters Corporation (WAT) | 0.2 | $50M | 371k | 134.39 | |
| Arconic | 0.2 | $50M | 2.7M | 18.54 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 463k | 94.27 | |
| Altria (MO) | 0.1 | $20M | 295k | 67.62 | |
| PAREXEL International Corporation | 0.0 | $11M | 167k | 65.72 | |
| Genworth Financial (GNW) | 0.0 | $8.8M | 2.3M | 3.81 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $10M | 627k | 16.15 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0M | 114k | 44.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.5M | 214k | 30.62 | |
| Kraft Heinz (KHC) | 0.0 | $3.2M | 36k | 87.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $819k | 16k | 52.33 | |
| Msg Network Inc cl a | 0.0 | $317k | 15k | 21.48 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $844k | 4.9k | 171.58 |
