Evercore Trust Company, N.A. — Q4 2016 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q4 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	27.54%	—	-0.49%
2	BA	Boeing Co/the	Stock-Industrials	17.88%	—	-10.87%
3	GD	General Dynamics CORP	Stock-Industrials	12.34%	—	-4.02%
4	F	Ford Motor Co	Stock-Consumer Disc	8.00%	—	-5.88%
5	HON	Honeywell International INC	Stock-Industrials	7.32%	—	—
6	SRE	Sempra	Stock-Utilities	3.53%	—	-1.64%
7	✓	Scana CORP New	Stock-Other	2.65%	—	-0.76%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.65%	—	+0.00%
9	DDS	Dillards Inc-cl A	Stock-Other	1.59%	—	-0.11%
10	HUM	Humana INC	Stock-Healthcare	1.58%	—	-5.76%
11	ETR	Entergy CORP	Stock-Utilities	1.40%	—	+0.75%
12	UAL	United Airlines Holdings INC	Stock-Industrials	1.31%	—	-2.44%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.24%	—	—
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	-18.69%
15	✓		Stock-Other	1.08%	—	+429.82%
16	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-65.37%
17	BSX	Boston Scientific CORP	Stock-Healthcare	0.85%	—	-1.35%
18	WHR	Whirlpool CORP	Stock-Consumer Disc	0.81%	—	-1.37%
19	HIG	Hartford Insurance Group INC	Stock-Financials	0.70%	—	-2.95%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.66%	—	-2.14%
21	STT	State Street CORP	Stock-Financials	0.65%	—	-5.46%
22	WY	Weyerhaeuser Co	Stock-Real Estate	0.62%	—	-4.80%
23	ASH	Ashland INC	Stock-Materials	0.47%	—	-2.05%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.46%	—	-4.38%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	—
26	JCPCHF	Old Copper Co INC	Stock-Other	0.36%	—	+1.39%
27	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.35%	—	-2.75%
28	BMO	Bank Of Montreal	Stock-Financials	0.34%	—	+0.65%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.25%	—	-41.35%
30	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+5.35%
31	✓		Stock-Other	0.21%	—	-3.17%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	—
33	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.18%	—	—
34	AA	Alcoa CORP	Stock-Materials	0.18%	—	—
35	WDC	Western Digital CORP	Stock-Tech	0.18%	—	+0.07%
36	ARNCCHF	Arconic INC	Stock-Other	0.16%	—	—
37	WAT	Waters CORP	Stock-Healthcare	0.16%	—	-0.47%
38	MCO	Moody's CORP	Stock-Financials	0.14%	—	-0.83%
39	✓	Altria Group, Inc.	Stock-Other	0.06%	—	-1.47%
40	✓	Parexel Intl CORP	Stock-Other	0.04%	—	—
41	CSWC	Capital Southwest CORP	Stock-Other	0.03%	—	-19.68%
42	GNW	Genworth Financial INC	Stock-Financials	0.03%	—	-3.86%
43	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	-4.21%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-2.50%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	-1.80%
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	—	—	—
47	AMCX	Amc Global Media INC	Stock-Other	—	—	-11.34%
48	MSGN	Msg Networks Inc- A	Stock-Other	—	—	-11.78%

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+429.82%	Add
2	T	At&t INC	+0.6%	-0.49%	Trim
3	BA	Boeing Co/the	+0.6%	-10.87%	Trim
4	GD	General Dynamics CORP	+0.6%	-4.02%	Trim
5	UAL	United Airlines Holdings INC	+0.3%	-2.44%	Trim
6	REYN	Reynolds Consumer Products Inc.	+0.2%	+0.00%	Add
7	DAL	Delta Air Lines INC	+0.2%	—	Unchanged
8	HUM	Humana INC	+0.1%	-5.76%	Trim
9	DRI	Darden Restaurants INC	+0.1%	-2.14%	Trim
10	WHR	Whirlpool CORP	+0.1%	-1.37%	Trim
11	HIG	Hartford Insurance Group INC	0%	-2.95%	Trim
12	STT	State Street CORP	0%	-5.46%	Trim
13	BMO	Bank Of Montreal	0%	+0.65%	Add
14	WDC	Western Digital CORP	0%	+0.07%	Add
15	✓	Altria Group, Inc.	—	-1.47%	Trim
16	GLPI	Gaming And Leisure Propertie	—	-4.21%	Trim
17	PM	Philip Morris International	—	+5.35%	Add
18	GNW	Genworth Financial INC	0%	-3.86%	Trim
19	MSGN	Msg Networks Inc- A	0%	-11.78%	Trim
20	✓		0%	-3.17%	Trim
21	CSWC	Capital Southwest CORP	0%	-19.68%	Trim
22	WAT	Waters CORP	0%	-0.47%	Trim
23	MCO	Moody's CORP	0%	-0.83%	Trim
24	JCPCHF	Old Copper Co INC	0%	+1.39%	Add
25	GT	Goodyear Tire & Rubber Co	0%	-2.75%	Trim
26	✓	Scana CORP New	0%	-0.76%	Trim
27	DDS	Dillards Inc-cl A	0%	-0.11%	Trim
28	ASH	Ashland INC	-0.1%	-2.05%	Trim
29	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
30	WY	Weyerhaeuser Co	-0.1%	-4.80%	Trim
31	ETR	Entergy CORP	-0.1%	+0.75%	Add
32	BSX	Boston Scientific CORP	-0.1%	-1.35%	Trim
33	BBY	Best Buy Co INC	-0.1%	-41.35%	Trim
34	HON	Honeywell International INC	-0.2%	—	Unchanged
35	YUM	Yum! Brands INC	-0.3%	-4.38%	Trim
36	CMCSA	Comcast Corp-class A	-0.3%	-18.69%	Trim
37	SRE	Sempra	-0.4%	-1.64%	Trim
38	F	Ford Motor Co	-0.6%	-5.88%	Trim
39	UTXZ	United Tech CORP	-1.6%	-65.37%	Trim
40	DFSEUR	Discover Financial Services	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	YUMC	Yum China Holdings INC	—	NEW	New buy
43	AA	Alcoa CORP	—	NEW	New buy
44	ARNCCHF	Arconic INC	—	NEW	New buy
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	✓	Parexel Intl CORP	—	NEW	New buy
47	CABO	Cable One INC	—	EXIT	Sold out
48	MAS	Masco CORP	—	EXIT	Sold out
49	OLN	Olin CORP	—	EXIT	Sold out
50	MSGS	Madison Square Garden Sports	—	NEW	New buy