Evercore Trust Company as of Sept. 30, 2017
Portfolio Holdings for Evercore Trust Company
Evercore Trust Company holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 24.8 | $8.6B | 34M | 254.21 | |
| At&t (T) | 23.6 | $8.2B | 208M | 39.17 | |
| General Dynamics Corporation (GD) | 12.9 | $4.5B | 22M | 205.58 | |
| Honeywell International (HON) | 8.1 | $2.8B | 20M | 141.74 | |
| Ford Motor Company (F) | 6.8 | $2.3B | 196M | 11.97 | |
| Sempra Energy (SRE) | 3.3 | $1.1B | 10M | 114.13 | |
| Delta Air Lines (DAL) | 2.0 | $690M | 14M | 48.22 | |
| Humana (HUM) | 1.4 | $494M | 2.0M | 243.63 | |
| Dillard's (DDS) | 1.2 | $430M | 7.7M | 56.07 | |
| Entergy Corporation (ETR) | 1.2 | $430M | 5.6M | 76.36 | |
| SCANA Corporation | 1.1 | $383M | 7.9M | 48.49 | |
| British American Tobac (BTI) | 1.0 | $331M | 5.3M | 62.45 | |
| Boston Scientific Corporation (BSX) | 0.9 | $327M | 11M | 29.17 | |
| Hldgs (UAL) | 0.9 | $325M | 5.3M | 60.88 | |
| United Technologies Corporation | 0.9 | $311M | 2.7M | 116.08 | |
| Allergan | 0.8 | $292M | 1.4M | 204.95 | |
| Whirlpool Corporation (WHR) | 0.7 | $250M | 1.4M | 184.44 | |
| Hartford Financial Services (HIG) | 0.7 | $236M | 4.2M | 55.43 | |
| State Street Corporation (STT) | 0.7 | $231M | 2.4M | 95.54 | |
| Darden Restaurants (DRI) | 0.6 | $216M | 2.7M | 78.78 | |
| Weyerhaeuser Company (WY) | 0.6 | $189M | 5.6M | 34.03 | |
| Yum! Brands (YUM) | 0.5 | $158M | 2.1M | 73.61 | |
| Ashland (ASH) | 0.4 | $136M | 2.1M | 65.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $125M | 1.7M | 72.85 | |
| Valvoline Inc Common (VVV) | 0.4 | $126M | 5.4M | 23.45 | |
| Danaher Corporation (DHR) | 0.3 | $114M | 1.3M | 85.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $109M | 1.4M | 75.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $107M | 3.2M | 33.25 | |
| Hershey Company (HSY) | 0.3 | $106M | 971k | 109.17 | |
| Best Buy (BBY) | 0.3 | $95M | 1.7M | 56.96 | |
| Philip Morris International (PM) | 0.2 | $87M | 782k | 111.01 | |
| Western Digital (WDC) | 0.2 | $67M | 779k | 86.40 | |
| Waters Corporation (WAT) | 0.2 | $64M | 357k | 179.52 | |
| Unilever | 0.2 | $67M | 1.1M | 59.04 | |
| Moody's Corporation (MCO) | 0.2 | $63M | 449k | 139.21 | |
| Acxiom Corporation | 0.2 | $58M | 2.3M | 24.64 | |
| Cars (CARS) | 0.2 | $59M | 2.2M | 26.61 | |
| Tegna (TGNA) | 0.2 | $57M | 4.3M | 13.33 | |
| J.C. Penney Company | 0.1 | $53M | 14M | 3.81 | |
| Yum China Holdings (YUMC) | 0.1 | $51M | 1.3M | 39.97 | |
| Alcoa (AA) | 0.1 | $48M | 1.0M | 46.62 | |
| Gap (GPS) | 0.1 | $47M | 1.6M | 29.53 | |
| Simmons First National Corporation (SFNC) | 0.1 | $42M | 724k | 57.90 | |
| Arconic | 0.1 | $35M | 1.4M | 24.88 | |
| Dell Technologies Inc Class V equity | 0.1 | $31M | 407k | 77.21 | |
| Air Products & Chemicals (APD) | 0.1 | $19M | 123k | 151.22 | |
| Altria (MO) | 0.1 | $18M | 288k | 63.42 | |
| Genworth Financial (GNW) | 0.0 | $9.8M | 2.5M | 3.85 | |
| PAREXEL International Corporation | 0.0 | $9.5M | 108k | 88.08 | |
| SPX Corporation | 0.0 | $7.6M | 260k | 29.34 | |
| Gannett | 0.0 | $5.7M | 636k | 9.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 109k | 40.66 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 35k | 77.55 | |
| Versum Matls | 0.0 | $3.1M | 79k | 38.82 |
