Evercore Trust Company as of June 30, 2017
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 24.2 | $7.9B | 210M | 37.73 | |
| Boeing Company (BA) | 20.5 | $6.7B | 34M | 197.75 | |
| General Dynamics Corporation (GD) | 13.3 | $4.3B | 22M | 198.10 | |
| Honeywell International (HON) | 8.0 | $2.6B | 20M | 133.29 | |
| Ford Motor Company (F) | 6.9 | $2.3B | 203M | 11.19 | |
| Sempra Energy (SRE) | 3.5 | $1.1B | 10M | 112.75 | |
| Delta Air Lines (DAL) | 2.5 | $823M | 15M | 53.74 | |
| SCANA Corporation | 2.0 | $671M | 10M | 67.01 | |
| Reynolds American | 1.6 | $535M | 8.2M | 65.04 | |
| Humana (HUM) | 1.5 | $497M | 2.1M | 240.62 | |
| Dillard's (DDS) | 1.4 | $445M | 7.7M | 57.69 | |
| Entergy Corporation (ETR) | 1.3 | $438M | 5.7M | 76.77 | |
| Hldgs (UAL) | 1.2 | $406M | 5.4M | 75.25 | |
| Allergan | 1.1 | $359M | 1.5M | 243.09 | |
| United Technologies Corporation | 1.0 | $327M | 2.7M | 122.11 | |
| Boston Scientific Corporation (BSX) | 1.0 | $322M | 12M | 27.72 | |
| Darden Restaurants (DRI) | 0.8 | $248M | 2.7M | 90.44 | |
| Whirlpool Corporation (WHR) | 0.8 | $249M | 1.3M | 191.62 | |
| Hartford Financial Services (HIG) | 0.7 | $230M | 4.4M | 52.57 | |
| State Street Corporation (STT) | 0.7 | $222M | 2.5M | 89.73 | |
| Weyerhaeuser Company (WY) | 0.6 | $195M | 5.8M | 33.50 | |
| Yum! Brands (YUM) | 0.5 | $162M | 2.2M | 73.76 | |
| Ashland (ASH) | 0.4 | $144M | 2.2M | 65.91 | |
| Valvoline Inc Common (VVV) | 0.4 | $137M | 5.8M | 23.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $127M | 1.7M | 74.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $114M | 3.3M | 34.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $108M | 1.5M | 73.44 | |
| Best Buy (BBY) | 0.3 | $94M | 1.6M | 57.33 | |
| Philip Morris International (PM) | 0.3 | $90M | 767k | 117.45 | |
| Unilever | 0.2 | $79M | 1.4M | 55.27 | |
| Yum China Holdings (YUMC) | 0.2 | $73M | 1.8M | 39.43 | |
| Western Digital (WDC) | 0.2 | $69M | 779k | 88.60 | |
| J.C. Penney Company | 0.2 | $64M | 14M | 4.65 | |
| Waters Corporation (WAT) | 0.2 | $66M | 359k | 183.84 | |
| Acxiom Corporation | 0.2 | $62M | 2.4M | 25.98 | |
| Fortive (FTV) | 0.2 | $64M | 1.0M | 63.35 | |
| Moody's Corporation (MCO) | 0.2 | $55M | 449k | 121.68 | |
| Alcoa (AA) | 0.1 | $49M | 1.5M | 32.65 | |
| Arconic | 0.1 | $45M | 2.0M | 22.65 | |
| Simmons First National Corporation (SFNC) | 0.1 | $40M | 747k | 52.90 | |
| Gap (GPS) | 0.1 | $36M | 1.6M | 21.99 | |
| Air Products & Chemicals (APD) | 0.1 | $28M | 195k | 143.06 | |
| Altria (MO) | 0.1 | $22M | 293k | 74.47 | |
| Genworth Financial (GNW) | 0.0 | $9.6M | 2.5M | 3.77 | |
| PAREXEL International Corporation | 0.0 | $10M | 120k | 86.91 | |
| SPX Corporation | 0.0 | $8.4M | 334k | 25.16 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.4M | 587k | 16.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.6M | 175k | 37.67 | |
| Mondelez Int (MDLZ) | 0.0 | $4.9M | 113k | 43.19 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | 36k | 85.63 | |
| Versum Matls | 0.0 | $3.5M | 108k | 32.50 |
