Evercore Trust Company as of March 31, 2017
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 27.1 | $8.8B | 211M | 41.55 | |
| Boeing Company (BA) | 18.8 | $6.1B | 34M | 176.86 | |
| General Dynamics Corporation (GD) | 12.8 | $4.1B | 22M | 187.20 | |
| Honeywell International (HON) | 7.6 | $2.5B | 20M | 124.87 | |
| Ford Motor Company (F) | 7.3 | $2.4B | 204M | 11.64 | |
| Sempra Energy (SRE) | 3.6 | $1.2B | 11M | 110.50 | |
| Delta Air Lines (DAL) | 2.2 | $704M | 15M | 45.96 | |
| SCANA Corporation | 2.1 | $691M | 11M | 65.35 | |
| Reynolds American | 1.6 | $523M | 8.3M | 63.02 | |
| Entergy Corporation (ETR) | 1.4 | $443M | 5.8M | 75.96 | |
| Humana (HUM) | 1.4 | $440M | 2.1M | 206.14 | |
| Dillard's (DDS) | 1.3 | $407M | 7.8M | 52.24 | |
| Hldgs (UAL) | 1.2 | $389M | 5.5M | 70.64 | |
| Allergan | 1.1 | $366M | 1.5M | 238.92 | |
| United Technologies Corporation | 0.9 | $301M | 2.7M | 112.21 | |
| Boston Scientific Corporation (BSX) | 0.9 | $294M | 12M | 24.87 | |
| Whirlpool Corporation (WHR) | 0.7 | $236M | 1.4M | 171.33 | |
| Darden Restaurants (DRI) | 0.7 | $233M | 2.8M | 83.67 | |
| Hartford Financial Services (HIG) | 0.7 | $216M | 4.5M | 48.07 | |
| State Street Corporation (STT) | 0.6 | $201M | 2.5M | 79.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $201M | 5.9M | 33.98 | |
| Yum! Brands (YUM) | 0.4 | $143M | 2.2M | 63.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $125M | 1.7M | 73.19 | |
| Ashland (ASH) | 0.4 | $126M | 1.0M | 123.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $115M | 3.2M | 36.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $111M | 1.5M | 74.79 | |
| J.C. Penney Company | 0.3 | $86M | 14M | 6.16 | |
| Philip Morris International (PM) | 0.3 | $87M | 770k | 112.90 | |
| Best Buy (BBY) | 0.3 | $84M | 1.7M | 49.15 | |
| Fortive (FTV) | 0.2 | $79M | 1.3M | 60.22 | |
| Acxiom Corporation | 0.2 | $67M | 2.3M | 28.47 | |
| Western Digital (WDC) | 0.2 | $66M | 802k | 82.53 | |
| Unilever | 0.2 | $63M | 1.3M | 49.68 | |
| Waters Corporation (WAT) | 0.2 | $57M | 362k | 156.31 | |
| Alcoa (AA) | 0.2 | $57M | 1.7M | 34.40 | |
| Arconic | 0.2 | $59M | 2.2M | 26.34 | |
| Yum China Holdings (YUMC) | 0.2 | $56M | 2.0M | 27.20 | |
| Moody's Corporation (MCO) | 0.2 | $51M | 456k | 112.04 | |
| General Electric Company | 0.1 | $49M | 1.6M | 29.80 | |
| Simmons First National Corporation (SFNC) | 0.1 | $44M | 792k | 55.15 | |
| Automatic Data Processing (ADP) | 0.1 | $42M | 405k | 102.39 | |
| Gap (GAP) | 0.1 | $40M | 1.7M | 24.29 | |
| Altria (MO) | 0.1 | $21M | 295k | 71.42 | |
| Allete (ALE) | 0.0 | $12M | 175k | 67.71 | |
| Genworth Financial (GNW) | 0.0 | $10M | 2.5M | 4.12 | |
| PAREXEL International Corporation | 0.0 | $8.6M | 137k | 63.11 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $10M | 597k | 16.91 | |
| Cdk Global Inc equities | 0.0 | $8.2M | 126k | 65.01 | |
| Mondelez Int (MDLZ) | 0.0 | $4.9M | 113k | 43.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.7M | 200k | 33.42 | |
| Kraft Heinz (KHC) | 0.0 | $3.3M | 36k | 90.82 |
