Evercore Trust Company, N.A. — Q2 2017 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q2 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	24.17%	—	-0.30%
2	BA	Boeing Co/the	Stock-Industrials	20.52%	—	-0.77%
3	GD	General Dynamics CORP	Stock-Industrials	13.26%	—	-0.72%
4	HON	Honeywell International INC	Stock-Industrials	8.01%	—	—
5	F	Ford Motor Co	Stock-Consumer Disc	6.92%	—	-0.52%
6	SRE	Sempra	Stock-Utilities	3.50%	—	-3.20%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.51%	—	—
8	✓	Scana CORP New	Stock-Other	2.04%	—	-5.38%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.63%	—	-0.87%
10	HUM	Humana INC	Stock-Healthcare	1.52%	—	-3.07%
11	DDS	Dillards Inc-cl A	Stock-Other	1.36%	—	-0.79%
12	ETR	Entergy CORP	Stock-Utilities	1.34%	—	-2.21%
13	UAL	United Airlines Holdings INC	Stock-Industrials	1.24%	—	-2.06%
14	✓		Stock-Other	1.09%	—	-3.56%
15	UTXZ	United Tech CORP	Stock-Other	1.00%	—	—
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.98%	—	-1.58%
17	WHR	Whirlpool CORP	Stock-Consumer Disc	0.76%	—	-5.67%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	-1.68%
19	HIG	Hartford Insurance Group INC	Stock-Financials	0.70%	—	-2.60%
20	STT	State Street CORP	Stock-Financials	0.68%	—	-1.86%
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.60%	—	-1.23%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	-1.61%
23	ASH	Ashland INC	Stock-Materials	0.44%	—	+113.30%
24	VVV	Valvoline INC	Stock-Consumer Disc	0.42%	—	—
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	—
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.35%	—	+2.21%
27	BMO	Bank Of Montreal	Stock-Financials	0.33%	—	-1.20%
28	BBY	Best Buy Co INC	Stock-Consumer Disc	0.29%	—	-3.56%
29	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-0.36%
30	UNUSD	Unilever N V -ny Shares	Stock-Other	0.24%	—	+11.90%
31	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.22%	—	-9.94%
32	WDC	Western Digital CORP	Stock-Tech	0.21%	—	-2.83%
33	WAT	Waters CORP	Stock-Healthcare	0.20%	—	-0.81%
34	JCPCHF	Old Copper Co INC	Stock-Other	0.20%	—	-1.34%
35	FTV	Fortive CORP	Stock-Tech	0.19%	—	-23.55%
36	✓		Stock-Other	0.19%	—	+1.16%
37	MCO	Moody's CORP	Stock-Financials	0.17%	—	-1.43%
38	AA	Alcoa CORP	Stock-Materials	0.15%	—	-9.40%
39	ARNCCHF	Arconic INC	Stock-Other	0.14%	—	-10.41%
40	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.12%	—	-5.64%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.11%	—	-1.70%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	—
43	✓	Altria Group, Inc.	Stock-Other	0.07%	—	-0.46%
44	✓	Parexel Intl CORP	Stock-Other	0.03%	—	-12.17%
45	GNW	Genworth Financial INC	Stock-Financials	0.03%	—	+2.63%
46	CSWC	Capital Southwest CORP	Stock-Other	0.03%	—	-1.71%
47	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.03%	—	—
48	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	-12.33%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-0.64%
50	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.7%	-0.77%	Trim
2	GD	General Dynamics CORP	+0.4%	-0.72%	Trim
3	HON	Honeywell International INC	+0.4%	—	Unchanged
4	DAL	Delta Air Lines INC	+0.3%	—	Unchanged
5	HUM	Humana INC	+0.2%	-3.07%	Trim
6	DDS	Dillards Inc-cl A	+0.1%	-0.79%	Trim
7	BSX	Boston Scientific CORP	+0.1%	-1.58%	Trim
8	UTXZ	United Tech CORP	+0.1%	—	Unchanged
9	STT	State Street CORP	+0.1%	-1.86%	Trim
10	YUM	Yum! Brands INC	+0.1%	-1.61%	Trim
11	ASH	Ashland INC	+0.1%	+113.30%	Add
12	YUMC	Yum China Holdings INC	+0.1%	-9.94%	Trim
13	UAL	United Airlines Holdings INC	0%	-2.06%	Trim
14	UNUSD	Unilever N V -ny Shares	0%	+11.90%	Add
15	DRI	Darden Restaurants INC	0%	-1.68%	Trim
16	HIG	Hartford Insurance Group INC	0%	-2.60%	Trim
17	WHR	Whirlpool CORP	0%	-5.67%	Trim
18	BBY	Best Buy Co INC	0%	-3.56%	Trim
19	WAT	Waters CORP	0%	-0.81%	Trim
20	REYN	Reynolds Consumer Products Inc.	0%	-0.87%	Trim
21	MCO	Moody's CORP	0%	-1.43%	Trim
22	WDC	Western Digital CORP	0%	-2.83%	Trim
23	PM	Philip Morris International	—	-0.36%	Trim
24	✓	Parexel Intl CORP	—	-12.17%	Trim
25	CL	Colgate-palmolive Co	—	—	Unchanged
26	GT	Goodyear Tire & Rubber Co	—	+2.21%	Add
27	✓	Altria Group, Inc.	—	-0.46%	Trim
28	GAP	Gap Inc/the	0%	-1.70%	Trim
29	BMO	Bank Of Montreal	0%	-1.20%	Trim
30	WY	Weyerhaeuser Co	0%	-1.23%	Trim
31	✓		0%	+1.16%	Add
32	SFNC	Simmons First Natl Corp-cl A	0%	-5.64%	Trim
33	AA	Alcoa CORP	0%	-9.40%	Trim
34	ETR	Entergy CORP	0%	-2.21%	Trim
35	ARNCCHF	Arconic INC	0%	-10.41%	Trim
36	✓		0%	-3.56%	Trim
37	FTV	Fortive CORP	-0.1%	-23.55%	Trim
38	JCPCHF	Old Copper Co INC	-0.1%	-1.34%	Trim
39	✓	Scana CORP New	-0.1%	-5.38%	Trim
40	SRE	Sempra	-0.1%	-3.20%	Trim
41	F	Ford Motor Co	-0.4%	-0.52%	Trim
42	T	At&t INC	-2.9%	-0.30%	Trim
43	VVV	Valvoline INC	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	NEW	New buy
47	AEBA	Allete INC	—	EXIT	Sold out
48	SPXC	SPX Technologies, Inc.	—	NEW	New buy
49	CDK	Cdk Global INC	—	EXIT	Sold out
50	VSMEUR	Versum Materials INC	—	NEW	New buy