Evercore Trust Company, N.A. — Q1 2017 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q1 2017
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	27.11%	—	+4.36%
2	BA	Boeing Co/the	Stock-Industrials	18.78%	—	-4.22%
3	GD	General Dynamics CORP	Stock-Industrials	12.82%	—	-0.76%
4	HON	Honeywell International INC	Stock-Industrials	7.62%	—	—
5	F	Ford Motor Co	Stock-Consumer Disc	7.35%	—	-0.81%
6	SRE	Sempra	Stock-Utilities	3.60%	—	-3.75%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.18%	—	+95.15%
8	✓	Scana CORP New	Stock-Other	2.14%	—	-6.28%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.62%	—	-9.71%
10	ETR	Entergy CORP	Stock-Utilities	1.37%	—	-1.85%
11	HUM	Humana INC	Stock-Healthcare	1.36%	—	-11.48%
12	DDS	Dillards Inc-cl A	Stock-Other	1.26%	—	-1.57%
13	UAL	United Airlines Holdings INC	Stock-Industrials	1.20%	—	-1.59%
14	✓		Stock-Other	1.13%	—	-4.65%
15	UTXZ	United Tech CORP	Stock-Other	0.93%	—	—
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.91%	—	-3.38%
17	WHR	Whirlpool CORP	Stock-Consumer Disc	0.73%	—	-0.39%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.72%	—	-1.55%
19	HIG	Hartford Insurance Group INC	Stock-Financials	0.67%	—	-2.36%
20	STT	State Street CORP	Stock-Financials	0.62%	—	-2.76%
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.62%	—	-8.03%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	-2.11%
23	ASH	Ashland INC	Stock-Materials	0.39%	—	-24.37%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	—
25	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.35%	—	-10.83%
26	BMO	Bank Of Montreal	Stock-Financials	0.34%	—	-0.09%
27	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-4.01%
28	JCPCHF	Old Copper Co INC	Stock-Other	0.27%	—	+4.44%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.26%	—	-4.88%
30	FTV	Fortive CORP	Stock-Tech	0.24%	—	—
31	✓		Stock-Other	0.21%	—	-2.05%
32	WDC	Western Digital CORP	Stock-Tech	0.20%	—	-2.09%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.20%	—	—
34	ARNCCHF	Arconic INC	Stock-Other	0.18%	—	-17.31%
35	AA	Alcoa CORP	Stock-Materials	0.18%	—	-16.53%
36	WAT	Waters CORP	Stock-Healthcare	0.18%	—	-2.55%
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.17%	—	-4.86%
38	MCO	Moody's CORP	Stock-Financials	0.16%	—	-1.60%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-8.46%
40	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.14%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
42	GAP	Gap Inc/the	Stock-Consumer Disc	0.12%	—	—
43	✓	Altria Group, Inc.	Stock-Other	0.07%	—	-0.13%
44	AEBA	Allete INC	Stock-Other	0.04%	—	—
45	GNW	Genworth Financial INC	Stock-Financials	0.03%	—	+6.95%
46	CSWC	Capital Southwest CORP	Stock-Other	0.03%	—	-4.76%
47	✓	Parexel Intl CORP	Stock-Other	0.03%	—	-17.84%
48	CDK	Cdk Global INC	Stock-Other	0.03%	—	—
49	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	-6.45%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-0.24%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.9%	+95.15%	Add
2	BA	Boeing Co/the	+0.9%	-4.22%	Trim
3	GD	General Dynamics CORP	+0.5%	-0.76%	Trim
4	HON	Honeywell International INC	+0.3%	—	Unchanged
5	SRE	Sempra	+0.1%	-3.75%	Trim
6	BSX	Boston Scientific CORP	+0.1%	-3.38%	Trim
7	DRI	Darden Restaurants INC	+0.1%	-1.55%	Trim
8	✓		+0.1%	-4.65%	Trim
9	PM	Philip Morris International	0%	-4.01%	Trim
10	CL	Colgate-palmolive Co	0%	—	Unchanged
11	WDC	Western Digital CORP	0%	-2.09%	Trim
12	ARNCCHF	Arconic INC	0%	-17.31%	Trim
13	MCO	Moody's CORP	0%	-1.60%	Trim
14	WAT	Waters CORP	0%	-2.55%	Trim
15	BBY	Best Buy Co INC	0%	-4.88%	Trim
16	✓	Altria Group, Inc.	0%	-0.13%	Trim
17	WY	Weyerhaeuser Co	—	-8.03%	Trim
18	GT	Goodyear Tire & Rubber Co	—	-10.83%	Trim
19	BMO	Bank Of Montreal	—	-0.09%	Trim
20	✓		—	-2.05%	Trim
21	GNW	Genworth Financial INC	—	+6.95%	Add
22	AA	Alcoa CORP	—	-16.53%	Trim
23	UTXZ	United Tech CORP	0%	—	Unchanged
24	✓	Parexel Intl CORP	0%	-17.84%	Trim
25	YUMC	Yum China Holdings INC	0%	-4.86%	Trim
26	YUM	Yum! Brands INC	0%	-2.11%	Trim
27	REYN	Reynolds Consumer Products Inc.	0%	-9.71%	Trim
28	AEP	American Electric Power Company, Inc.	0%	-8.46%	Trim
29	ETR	Entergy CORP	0%	-1.85%	Trim
30	HIG	Hartford Insurance Group INC	0%	-2.36%	Trim
31	STT	State Street CORP	0%	-2.76%	Trim
32	ASH	Ashland INC	-0.1%	-24.37%	Trim
33	WHR	Whirlpool CORP	-0.1%	-0.39%	Trim
34	JCPCHF	Old Copper Co INC	-0.1%	+4.44%	Add
35	UAL	United Airlines Holdings INC	-0.1%	-1.59%	Trim
36	HUM	Humana INC	-0.2%	-11.48%	Trim
37	DDS	Dillards Inc-cl A	-0.3%	-1.57%	Trim
38	T	At&t INC	-0.4%	+4.36%	Add
39	✓	Scana CORP New	-0.5%	-6.28%	Trim
40	F	Ford Motor Co	-0.7%	-0.81%	Trim
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	FTV	Fortive CORP	—	NEW	New buy
43	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
44	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
45	ADP	Automatic Data Processing	—	NEW	New buy
46	GAP	Gap Inc/the	—	NEW	New buy
47	AEBA	Allete INC	—	NEW	New buy
48	CDK	Cdk Global INC	—	NEW	New buy
49	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
50	AMCX	Amc Global Media INC	—	EXIT	Sold out