Evercore Wealth Management

Evercore Wealth Management as of June 30, 2016

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 48.8 $2.9M 30k 95.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.0 $530k 5.0k 106.00
Ubs Ag Jersey Brh Alerian Infrst 4.8 $283k 10k 28.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.6 $269k 5.0k 53.80
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $199k 5.0k 39.80
Vanguard High Dividend Yield ETF (VYM) 2.5 $144k 2.0k 71.29
SPDR S&P Dividend (SDY) 1.1 $67k 800.00 83.75
Pembina Pipeline Corp (PBA) 1.0 $60k 2.0k 30.00
Waste Connections (WCN) 1.0 $59k 821.00 71.86
Post Holdings Inc Common (POST) 1.0 $58k 700.00 82.86
Via 0.9 $54k 1.3k 41.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $46k 895.00 51.40
Boardwalk Pipeline Partners 0.8 $45k 2.6k 17.31
Lance 0.8 $44k 1.3k 33.85
National Fuel Gas (NFG) 0.7 $40k 700.00 57.14
DISH Network 0.6 $37k 700.00 52.86
Buckeye Partners 0.6 $37k 533.00 69.42
Macquarie Infrastructure Company 0.6 $37k 500.00 74.00
Mobileye 0.6 $36k 779.00 46.21
Brink's Company (BCO) 0.6 $34k 1.2k 28.33
Nuveen Insd Dividend Advantage (NVG) 0.5 $32k 2.0k 16.02
Nuveen Premium Income Muni Fund 2 0.5 $31k 2.0k 15.31
Kaman Corporation (KAMN) 0.5 $30k 700.00 42.86
Hanesbrands (HBI) 0.5 $28k 1.1k 25.20
Crane 0.5 $28k 500.00 56.00
Plains All American Pipeline (PAA) 0.5 $28k 1.0k 27.81
Jack Henry & Associates (JKHY) 0.4 $26k 293.00 88.74
Acadia Healthcare (ACHC) 0.4 $26k 464.00 56.03
Ishares Inc core msci emkt (IEMG) 0.4 $25k 602.00 41.53
Western Union Company (WU) 0.4 $23k 1.2k 19.54
Domtar Corp 0.4 $23k 652.00 35.28
Tenne 0.4 $23k 496.00 46.37
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $23k 1.2k 18.64
Westlake Chemical Corporation (WLK) 0.4 $22k 515.00 42.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $22k 1.5k 15.17
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $22k 1.5k 15.17
Assurant (AIZ) 0.4 $21k 240.00 87.50
Nu Skin Enterprises (NUS) 0.4 $21k 447.00 46.98
Symantec Corporation 0.4 $21k 1.0k 20.87
Mplx (MPLX) 0.4 $21k 616.00 34.09
Whirlpool Corporation (WHR) 0.3 $20k 120.00 166.67
Nuveen Select Maturities Mun Fund (NIM) 0.3 $20k 1.9k 10.62
Herbalife Ltd Com Stk (HLF) 0.3 $19k 319.00 59.56
Assured Guaranty (AGO) 0.3 $18k 706.00 25.50
Oneok Partners 0.3 $17k 428.00 39.72
Dynavax Technologies (DVAX) 0.3 $16k 1.1k 14.75
SPDR S&P Retail (XRT) 0.2 $15k 360.00 41.67
Urban Outfitters (URBN) 0.2 $14k 500.00 28.00
Willis Towers Watson (WTW) 0.2 $14k 110.00 127.27
Manpower (MAN) 0.2 $13k 197.00 65.99
Chico's FAS 0.2 $12k 1.1k 10.82
Sunoco Logistics Partners 0.2 $12k 422.00 28.44
Aercap Holdings Nv Ord Cmn (AER) 0.2 $11k 322.00 34.16
Columbia Pipeline 0.2 $11k 424.00 25.94
Leggett & Platt (LEG) 0.2 $10k 202.00 49.50
World Fuel Services Corporation (WKC) 0.2 $10k 220.00 45.45
Pilgrim's Pride Corporation (PPC) 0.2 $10k 394.00 25.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.0k 780.00 11.54
Commerce Bancshares (CBSH) 0.1 $9.0k 194.00 46.39
DreamWorks Animation SKG 0.1 $9.0k 225.00 40.00
Panera Bread Company 0.1 $9.0k 43.00 209.30
NCR Corporation (VYX) 0.1 $8.0k 276.00 28.99
Hertz Global Holdings 0.1 $8.0k 746.00 10.72
Washington Federal (WAFD) 0.1 $8.0k 330.00 24.24
AECOM Technology Corporation (ACM) 0.1 $8.0k 246.00 32.52
Amtrust Financial Services 0.1 $7.0k 270.00 25.93
Hexcel Corporation (HXL) 0.1 $7.0k 173.00 40.46
CBL & Associates Properties 0.1 $7.0k 755.00 9.27
Navient Corporation equity (NAVI) 0.1 $7.0k 613.00 11.42
FirstEnergy (FE) 0.1 $6.0k 170.00 35.29
Verisign (VRSN) 0.1 $6.0k 64.00 93.75
Scripps Networks Interactive 0.1 $6.0k 94.00 63.83
Nuveen Mun Value Fd 2 (NUW) 0.1 $6.0k 300.00 20.00
Microsemi Corporation 0.1 $5.0k 165.00 30.30
Owens-Illinois 0.1 $5.0k 262.00 19.08
Arris 0.1 $5.0k 238.00 21.01
Lexmark International 0.1 $4.0k 100.00 40.00
IDEX Corporation (IEX) 0.1 $4.0k 53.00 75.47
Aspen Insurance Holdings 0.1 $4.0k 83.00 48.19
Humana (HUM) 0.1 $4.0k 20.00 200.00
Elbit Systems (ESLT) 0.1 $4.0k 49.00 81.63
M.D.C. Holdings (MDC) 0.1 $4.0k 180.00 22.22
Sirius Xm Holdings (SIRI) 0.1 $4.0k 913.00 4.38
American Eagle Outfitters (AEO) 0.1 $3.0k 166.00 18.07
Avnet (AVT) 0.1 $3.0k 83.00 36.14
Cerus Corporation (CERS) 0.1 $3.0k 445.00 6.74
Pinnacle West Capital Corporation (PNW) 0.1 $3.0k 37.00 81.08
Allison Transmission Hldngs I (ALSN) 0.1 $3.0k 105.00 28.57
Bwx Technologies (BWXT) 0.1 $3.0k 97.00 30.93
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 140.00 14.29
St. Joe Company (JOE) 0.0 $2.0k 130.00 15.38
Enbridge (ENB) 0.0 $2.0k 42.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 168.00 11.90
Mrc Global Inc cmn (MRC) 0.0 $2.0k 167.00 11.98
Tenet Healthcare Corporation (THC) 0.0 $2.0k 65.00 30.77
Avon Products 0.0 $998.990000 283.00 3.53
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Fairpoint Communications 0.0 $0 134.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.00 0.00