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 | 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 | 0.1 | $4.0k | 180.00 | 22.22 | |
Sirius Xm Holdings | 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 |