Evercore Wealth Management, LLC — Q2 2014 13F Holdings

Name: Evercore Wealth Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482689

Total reported value

$6.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1017 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+9.09%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
3	VALE	Vale S.A.	Stock-Materials	0.01%	—	—
4	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-1.64%
5	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	-10.00%
6	✓	Uns Energy CORP Com	Stock-Other	0.01%	—	—
7	KN	Knowles CORP	Stock-Other	0.01%	—	-8.43%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.01%	—	—
9	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-64.32%
10	MGNX	Macrogenics INC	Stock-Other	0.01%	—	—
11	✓		Stock-Other	0.01%	—	-14.64%
12	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	—
13	✓	Williams Partners	Stock-Other	0.01%	—	+351.12%
14	XRX	Xerox Holdings Corporation	Stock-Industrials	0.01%	—	-16.34%
15	JCI	Johnson Controls Internation	Stock-Other	0.01%	—	-31.31%
16	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	—
17	MS	Morgan Stanley	Stock-Financials	0.01%	-0.11%	+9.28%
18	✓	Time Warner Cable INC	Stock-Other	0.01%	—	-4.98%
19	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.01%	—	-14.10%
20	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-16.20%
21	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	—
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	-29.44%
23	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+29.33%
24	KLAC	Kla CORP	Stock-Tech	0.01%	—	-38.83%
25	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-9.92%
26	THRM	Gentherm INC	Stock-Other	0.01%	—	-10.42%
27	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	+27.06%
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	—
29	HHC*	Howard Hughes Corp/the	Stock-Other	0.01%	—	—
30	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	—
31	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+57.14%
32	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	—
33	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+69.06%
35	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.01%	—	+10.47%
36	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+0.91%
37	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	—
38	✓	Zeltiq Aesthetics INC	Stock-Other	0.01%	—	—
39	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+23.52%
40	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+34.62%
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-7.68%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	—
43	MTZ	Mastec INC	Stock-Industrials	0.01%	—	-43.74%
44	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+15.39%
46	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	-30.43%
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	+47.91%
48	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+16.90%
49	✓	Ventas INC Reit	Stock-Other	0.01%	—	+32.51%
50	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-18.03%

1–50 of 200