Evergreen Capital Management as of March 31, 2011
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nordstrom (JWN) | 3.7 | $9.1M | 203k | 44.88 | |
| Vanguard Growth ETF (VUG) | 3.6 | $8.9M | 294k | 30.29 | |
| Vodafone | 3.6 | $8.8M | 308k | 28.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $8.2M | 166k | 49.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 310k | 25.39 | |
| iShares S&P 100 Index (OEF) | 3.1 | $7.7M | 299k | 25.85 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $6.4M | 93k | 68.71 | |
| Intel Corporation (INTC) | 2.5 | $6.1M | 303k | 20.18 | |
| Royal Dutch Shell | 2.3 | $5.7M | 78k | 73.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $5.7M | 94k | 60.91 | |
| National Grid | 2.2 | $5.3M | 111k | 48.04 | |
| Pfizer (PFE) | 2.1 | $5.1M | 250k | 20.31 | |
| International Business Machines (IBM) | 2.0 | $4.9M | 30k | 163.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 83k | 59.25 | |
| Chevron Corporation (CVX) | 2.0 | $4.8M | 45k | 107.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 57k | 84.12 | |
| Apple (AAPL) | 1.9 | $4.6M | 13k | 348.52 | |
| General Electric Company | 1.8 | $4.5M | 224k | 20.05 | |
| Exelon Corporation (EXC) | 1.8 | $4.4M | 106k | 41.24 | |
| Hewlett-Packard Company | 1.7 | $4.3M | 105k | 40.97 | |
| Total (TTE) | 1.7 | $4.2M | 69k | 60.97 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 86k | 45.20 | |
| Pepsi (PEP) | 1.5 | $3.8M | 58k | 64.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.7M | 65k | 57.55 | |
| General Dynamics Corporation (GD) | 1.5 | $3.6M | 47k | 76.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.6M | 72k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 76k | 46.10 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 53k | 65.26 | |
| Medtronic | 1.4 | $3.4M | 86k | 39.35 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 69k | 49.06 | |
| Legg Mason | 1.3 | $3.3M | 91k | 36.09 | |
| Corning Incorporated (GLW) | 1.3 | $3.2M | 156k | 20.63 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.2M | 107k | 29.87 | |
| EMC Corporation | 1.3 | $3.2M | 120k | 26.56 | |
| Directv | 1.3 | $3.1M | 67k | 46.80 | |
| Avenue Income Cr Strat | 1.3 | $3.1M | 164k | 19.11 | |
| State Street Corporation (STT) | 1.3 | $3.1M | 69k | 44.94 | |
| Transocean (RIG) | 1.2 | $3.0M | 39k | 77.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 35k | 83.62 | |
| News Corporation | 1.2 | $2.9M | 163k | 17.58 | |
| Tes | 1.2 | $2.8M | 155k | 18.32 | |
| Hartford Financial Services (HIG) | 1.1 | $2.8M | 104k | 26.93 | |
| Boeing Company (BA) | 1.1 | $2.7M | 37k | 73.92 | |
| Morgan Stanley shrt eur etn20 | 1.1 | $2.6M | 67k | 39.73 | |
| 1.1 | $2.6M | 4.4k | 586.65 | ||
| NII Holdings | 1.1 | $2.6M | 63k | 41.66 | |
| Omni (OMC) | 1.1 | $2.6M | 53k | 49.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 48k | 52.04 | |
| Market Vectors Gold Miners ETF | 1.0 | $2.4M | 40k | 60.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 29k | 79.62 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 48k | 43.09 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 65k | 31.71 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 33k | 61.61 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 37k | 54.82 | |
| Suntech Power Holdings | 0.8 | $1.9M | 196k | 9.86 | |
| Xilinx | 0.8 | $1.9M | 59k | 32.80 | |
| McKesson Corporation (MCK) | 0.8 | $1.9M | 24k | 79.04 | |
| Fiserv (FI) | 0.8 | $1.8M | 29k | 62.73 | |
| Carter's (CRI) | 0.7 | $1.7M | 61k | 28.63 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.7M | 33k | 51.92 | |
| Time Warner | 0.7 | $1.6M | 45k | 35.69 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 28k | 54.59 | |
| Carlisle Companies (CSL) | 0.6 | $1.4M | 32k | 44.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 40k | 34.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.3M | 176k | 7.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $782k | 5.9k | 132.99 | |
| iShares MSCI Taiwan Index | 0.3 | $629k | 42k | 14.87 | |
| Seaspan Corp | 0.2 | $450k | 23k | 19.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 7.9k | 34.62 | |
| Morgan Stanley renmin/usd etn | 0.1 | $241k | 6.0k | 40.17 | |
| Hemisphere GPS (HEM) | 0.1 | $244k | 202k | 1.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 2.8k | 73.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $123k | 4.6k | 26.51 | |
| Verizon Communications (VZ) | 0.1 | $120k | 3.1k | 38.68 | |
| ConocoPhillips (COP) | 0.0 | $93k | 1.2k | 79.62 | |
| Baxter International (BAX) | 0.0 | $77k | 1.4k | 53.47 | |
| First Sound Bank | 0.0 | $60k | 500k | 0.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 600.00 | 36.67 | |
| Sirius XM Radio | 0.0 | $27k | 16k | 1.67 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 10k | 0.00 | |
| Penford Corporation | 0.0 | $2.0k | 297.00 | 6.73 | |
| Horizon Financial (HRZB) | 0.0 | $0 | 14k | 0.00 | |
| 911 Etc | 0.0 | $0 | 25k | 0.00 |
