Evercore Trust Company, N.A. — Q3 2016 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466052

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	26.95%	—	+0.26%
2	BA	Boeing Co/the	Stock-Industrials	17.31%	—	-3.85%
3	GD	General Dynamics CORP	Stock-Industrials	11.78%	—	-2.73%
4	F	Ford Motor Co	Stock-Consumer Disc	8.62%	—	-1.89%
5	HON	Honeywell International INC	Stock-Industrials	7.51%	—	—
6	SRE	Sempra	Stock-Utilities	3.89%	—	-1.72%
7	✓	Scana CORP New	Stock-Other	2.69%	—	-1.27%
8	UTXZ	United Tech CORP	Stock-Other	2.57%	—	-20.45%
9	DDS	Dillards Inc-cl A	Stock-Other	1.63%	—	-0.24%
10	ETR	Entergy CORP	Stock-Utilities	1.48%	—	-1.37%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	-5.41%
12	HUM	Humana INC	Stock-Healthcare	1.48%	—	-0.58%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.42%	—	+3.82%
14	DAL	Delta Air Lines INC	Stock-Industrials	1.01%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	0.98%	—	-1.18%
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.96%	—	+0.27%
17	WHR	Whirlpool CORP	Stock-Consumer Disc	0.74%	—	-4.32%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	-4.12%
19	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	—
20	HIG	Hartford Insurance Group INC	Stock-Financials	0.66%	—	-3.10%
21	STT	State Street CORP	Stock-Financials	0.63%	—	-2.60%
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.58%	—	-1.27%
23	ASH	Ashland INC	Stock-Materials	0.52%	—	—
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	—
25	JCPCHF	Old Copper Co INC	Stock-Other	0.40%	—	-2.90%
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.39%	—	-9.78%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.38%	—	-16.98%
28	BMO	Bank Of Montreal	Stock-Financials	0.32%	—	-1.19%
29	DFSEUR	Discover Financial Services	Stock-Other	0.29%	—	-10.00%
30	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-0.62%
31	✓		Stock-Other	0.23%	—	-25.29%
32	✓		Stock-Other	0.22%	—	-4.05%
33	WAT	Waters CORP	Stock-Healthcare	0.19%	—	-0.48%
34	MCO	Moody's CORP	Stock-Financials	0.17%	—	-1.43%
35	WDC	Western Digital CORP	Stock-Tech	0.16%	—	+0.64%
36	✓	Altria Group, Inc.	Stock-Other	0.06%	—	-3.86%
37	SYF	Synchrony Financial	Stock-Financials	0.05%	—	-5.75%
38	GNW	Genworth Financial INC	Stock-Financials	0.04%	—	-3.98%
39	CSWC	Capital Southwest CORP	Stock-Other	0.04%	—	+1.38%
40	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	-3.73%
41	CABO	Cable One INC	Stock-Comm Services	0.02%	—	-0.39%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-4.60%
43	MAS	Masco CORP	Stock-Industrials	0.01%	—	—
44	OLN	Olin CORP	Stock-Materials	0.01%	—	-35.11%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-4.81%
46	AMCX	Amc Global Media INC	Stock-Other	—	—	—
47	MSGN	Msg Networks Inc- A	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+1.2%	-2.73%	Trim
2	UAL	United Airlines Holdings INC	+0.2%	-1.18%	Trim
3	HON	Honeywell International INC	+0.2%	—	Unchanged
4	STT	State Street CORP	+0.1%	-2.60%	Trim
5	DAL	Delta Air Lines INC	+0.1%	—	Unchanged
6	DDS	Dillards Inc-cl A	+0.1%	-0.24%	Trim
7	GT	Goodyear Tire & Rubber Co	+0.1%	-9.78%	Trim
8	YUM	Yum! Brands INC	+0.1%	-4.12%	Trim
9	WDC	Western Digital CORP	0%	+0.64%	Add
10	✓		0%	-4.05%	Trim
11	BSX	Boston Scientific CORP	0%	+0.27%	Add
12	MCO	Moody's CORP	0%	-1.43%	Trim
13	WAT	Waters CORP	0%	-0.48%	Trim
14	GNW	Genworth Financial INC	0%	-3.98%	Trim
15	BBY	Best Buy Co INC	0%	-16.98%	Trim
16	BMO	Bank Of Montreal	0%	-1.19%	Trim
17	CL	Colgate-palmolive Co	0%	—	Unchanged
18	JCPCHF	Old Copper Co INC	0%	-2.90%	Trim
19	CSWC	Capital Southwest CORP	0%	+1.38%	Add
20	SYF	Synchrony Financial	0%	-5.75%	Trim
21	HUM	Humana INC	—	-0.58%	Trim
22	CABO	Cable One INC	—	-0.39%	Trim
23	MDLZ	Mondelez International Inc-a	—	-4.60%	Trim
24	KHC	Kraft Heinz Co/the	—	-4.81%	Trim
25	DRI	Darden Restaurants INC	0%	-1.27%	Trim
26	DFSEUR	Discover Financial Services	0%	-10.00%	Trim
27	PM	Philip Morris International	0%	-0.62%	Trim
28	OLN	Olin CORP	0%	-35.11%	Trim
29	✓	Altria Group, Inc.	0%	-3.86%	Trim
30	GLPI	Gaming And Leisure Propertie	0%	-3.73%	Trim
31	CMCSA	Comcast Corp-class A	0%	-5.41%	Trim
32	HIG	Hartford Insurance Group INC	0%	-3.10%	Trim
33	BA	Boeing Co/the	0%	-3.85%	Trim
34	WHR	Whirlpool CORP	0%	-4.32%	Trim
35	✓		-0.1%	-25.29%	Trim
36	ETR	Entergy CORP	-0.1%	-1.37%	Trim
37	✓	Scana CORP New	-0.1%	-1.27%	Trim
38	REYN	Reynolds Consumer Products Inc.	-0.1%	+3.82%	Add
39	SRE	Sempra	-0.2%	-1.72%	Trim
40	F	Ford Motor Co	-0.3%	-1.89%	Trim
41	UTXZ	United Tech CORP	-0.6%	-20.45%	Trim
42	T	At&t INC	-1%	+0.26%	Add
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	ASH	Ashland Inc.	—	EXIT	Sold out
45	ASH	Ashland INC	—	NEW	New buy
46	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
47	MAS	Masco CORP	—	NEW	New buy
48	MSGN	Msg Networks Inc- A	—	NEW	New buy
49	AMCX	Amc Global Media INC	—	NEW	New buy