$655 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 205 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | New | VANGUARD INDEX FDS GROWTH ETF | $47,798,000 | – | 611,628 | +100.0% | 7.30% | – |
RWM | New | PROSHARES TR PSHS SHTRUSS2000 | $30,241,000 | – | 1,465,899 | +100.0% | 4.62% | – |
LQD | New | ISHARES TR IBOXX INV CPBD | $21,777,000 | – | 191,612 | +100.0% | 3.33% | – |
DSUM | New | POWERSHARES ETF TR II ASIA PAC | $18,266,000 | – | 742,200 | +100.0% | 2.79% | – |
PHYS | New | SPROTT PHYSICAL GOLD (NEW YORK | $18,097,000 | – | 1,767,277 | +100.0% | 2.76% | – |
PHB | New | POWERSHARES GLOBAL ETF TRUST F | $16,385,000 | – | 879,046 | +100.0% | 2.50% | – |
WPZ | New | WILLIAMS PARTNERS L P COM UNITlp | $15,820,000 | – | 306,593 | +100.0% | 2.42% | – |
BKLN | New | POWERSHARES ETF TRUST II SENIO | $14,938,000 | – | 603,587 | +100.0% | 2.28% | – |
NGG | New | NATIONAL GRID PLC SPON ADR NEW | $12,642,000 | – | 223,073 | +100.0% | 1.93% | – |
TGP | New | TEEKAY LNG PARTNERS L P PRTNRSlp | $12,640,000 | – | 289,245 | +100.0% | 1.93% | – |
EMLC | New | MARKET VECTORS ETF TR EM LC CU | $12,223,000 | – | 503,818 | +100.0% | 1.87% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $12,202,000 | – | 196,345 | +100.0% | 1.86% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETF | $12,206,000 | – | 180,535 | +100.0% | 1.86% | – |
GE | New | GENERAL ELECTRIC CO COM | $11,998,000 | – | 517,385 | +100.0% | 1.83% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONS A | $11,680,000 | – | 406,334 | +100.0% | 1.78% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L P Plp | $10,792,000 | – | 332,369 | +100.0% | 1.65% | – |
MSFT | New | MICROSOFT CORP COM | $10,495,000 | – | 303,805 | +100.0% | 1.60% | – |
IVW | New | ISHARES TR S&P500 GRW | $10,104,000 | – | 120,277 | +100.0% | 1.54% | – |
TSCDY | New | TESCO PLC SPONSORED ADR | $9,962,000 | – | 653,287 | +100.0% | 1.52% | – |
HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $9,369,000 | – | 390,860 | +100.0% | 1.43% | – |
HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $9,036,000 | – | 88,008 | +100.0% | 1.38% | – |
VEU | New | VANGUARD INTL EQUITY INDEX FD | $8,938,000 | – | 202,120 | +100.0% | 1.36% | – |
NLYPRD | New | ANNALY CAP MGMT INC PFDSER D %pfd | $8,745,000 | – | 355,030 | +100.0% | 1.34% | – |
TLT | New | ISHARES TR BARCLYS 20+ YR | $8,330,000 | – | 75,428 | +100.0% | 1.27% | – |
JNJ | New | JOHNSON & JOHNSON COM | $8,232,000 | – | 95,872 | +100.0% | 1.26% | – |
TCP | New | TC PIPELINES LP UT COM LTD PRTlp | $8,200,000 | – | 169,855 | +100.0% | 1.25% | – |
AAPL | New | APPLE INC COM | $8,085,000 | – | 20,391 | +100.0% | 1.24% | – |
2108SC | New | EL PASO PIPELINE PARTNERS L Plp | $7,765,000 | – | 177,816 | +100.0% | 1.19% | – |
NLY | New | ANNALY CAP MGMT INC COM | $7,506,000 | – | 597,120 | +100.0% | 1.15% | – |
PFE | New | PFIZER INC COM | $7,500,000 | – | 267,777 | +100.0% | 1.15% | – |
RDSB | New | ROYAL DUTCH SHELL ADREA REP 2 | $7,354,000 | – | 110,967 | +100.0% | 1.12% | – |
SH | New | PROSHARES TR PSHS SHRT S&P500 | $7,351,000 | – | 247,595 | +100.0% | 1.12% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERSLP COlp | $7,299,000 | – | 213,719 | +100.0% | 1.12% | – |
CVX | New | CHEVRON CORP NEW | $6,782,000 | – | 57,310 | +100.0% | 1.04% | – |
GOOGL | New | GOOGLE INC CL A | $6,629,000 | – | 7,530 | +100.0% | 1.01% | – |
JWN | New | NORDSTROM INC COM | $6,314,000 | – | 105,335 | +100.0% | 0.96% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $6,079,000 | – | 54,318 | +100.0% | 0.93% | – |
QCOM | New | QUALCOMM INC COM | $5,947,000 | – | 97,348 | +100.0% | 0.91% | – |
EMC | New | E M C CORP MASS COM | $5,913,000 | – | 250,332 | +100.0% | 0.90% | – |
XOM | New | EXXON MOBIL CORP COM | $5,787,000 | – | 64,056 | +100.0% | 0.88% | – |
PEP | New | PEPSICO INC COM | $5,692,000 | – | 69,591 | +100.0% | 0.87% | – |
UN | New | UNILEVER N V N Y SHS NEW | $5,398,000 | – | 137,322 | +100.0% | 0.82% | – |
INTC | New | INTEL CORP COM | $5,360,000 | – | 221,212 | +100.0% | 0.82% | – |
SHY | New | ISHARES TR BARCLYS 1-3 YR | $5,251,000 | – | 62,300 | +100.0% | 0.80% | – |
WFC | New | WELLS FARGO & CO NEW COM | $5,221,000 | – | 126,523 | +100.0% | 0.80% | – |
YCS | New | PROSHARES TR II PROSHARES ULTR | $5,141,000 | – | 80,232 | +100.0% | 0.78% | – |
JPM | New | JPMORGAN CHASE & CO COM | $4,889,000 | – | 92,603 | +100.0% | 0.75% | – |
IWP | New | ISHARES TR RUSSELL MCP GR | $4,882,000 | – | 68,032 | +100.0% | 0.75% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS C | $4,837,000 | – | 25,309 | +100.0% | 0.74% | – |
KCCCL | New | CORTS TR II PROVIDENT FING CORpfd | $4,762,000 | – | 167,191 | +100.0% | 0.73% | – |
ORCL | New | ORACLE CORP COM | $4,709,000 | – | 153,341 | +100.0% | 0.72% | – |
DRR | New | MORGAN STANLEY MKT VECTORS BAS | $4,656,000 | – | 106,445 | +100.0% | 0.71% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $4,401,000 | – | 69,691 | +100.0% | 0.67% | – |
BAB | New | POWERSHARES ETF TR II BUILD AM | $4,293,000 | – | 152,336 | +100.0% | 0.66% | – |
MDT | New | MEDTRONIC INC COM | $4,060,000 | – | 78,874 | +100.0% | 0.62% | – |
NEM | New | NEWMONT MINING CORP COM | $4,032,000 | – | 134,650 | +100.0% | 0.62% | – |
AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $3,911,000 | – | 83,864 | +100.0% | 0.60% | – |
OEF | New | ISHARES TR S&P 100 IDX FD | $3,752,000 | – | 52,137 | +100.0% | 0.57% | – |
BK | New | BANK NEW YORK MELLON CORP COM | $3,699,000 | – | 131,882 | +100.0% | 0.56% | – |
BDX | New | BECTON DICKINSON & CO COM | $3,657,000 | – | 37,002 | +100.0% | 0.56% | – |
DE | New | DEERE & CO COM | $3,610,000 | – | 44,431 | +100.0% | 0.55% | – |
FANUY | New | FANUC CORPORATION ADR | $3,354,000 | – | 138,765 | +100.0% | 0.51% | – |
MCK | New | MCKESSON CORP COM | $3,154,000 | – | 27,542 | +100.0% | 0.48% | – |
OCR | New | OMNICARE | $3,106,000 | – | 65,105 | +100.0% | 0.47% | – |
DWA | New | DREAMWORKS ANIMATION SKG INC | $3,066,000 | – | 119,485 | +100.0% | 0.47% | – |
A309PS | New | DIRECTV COM | $3,054,000 | – | 49,546 | +100.0% | 0.47% | – |
JCI | New | JOHNSON CTLS INC COM | $2,978,000 | – | 83,189 | +100.0% | 0.46% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,956,000 | – | 66,130 | +100.0% | 0.45% | – |
REM | New | ISHARES TR MRTG PLS CAP IDX | $2,946,000 | – | 232,705 | +100.0% | 0.45% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $2,807,000 | – | 32,455 | +100.0% | 0.43% | – |
STT | New | STATE STR CORP COM | $2,727,000 | – | 41,823 | +100.0% | 0.42% | – |
HAL | New | HALLIBURTON CO COM | $2,720,000 | – | 65,198 | +100.0% | 0.42% | – |
GLW | New | CORNING INC COM | $2,707,000 | – | 190,220 | +100.0% | 0.41% | – |
APA | New | APACHE CORP COM | $2,617,000 | – | 31,210 | +100.0% | 0.40% | – |
CCJ | New | CAMECO CORP COM | $2,568,000 | – | 124,305 | +100.0% | 0.39% | – |
SRS | New | PROSHARES TR REAL EST NEW 11 | $2,467,000 | – | 116,235 | +100.0% | 0.38% | – |
CVS | New | CVS CAREMARK CORPORATION COM | $2,457,000 | – | 42,974 | +100.0% | 0.38% | – |
MERPRK | New | MERRILL LYNCH CAP TR I GTD CAPpfd | $2,441,000 | – | 97,895 | +100.0% | 0.37% | – |
BDRBF | New | BOMBARDIER INC CV CL B FSUBORD | $2,379,000 | – | 532,150 | +100.0% | 0.36% | – |
DOW | New | DOW CHEM CO COM | $2,359,000 | – | 73,337 | +100.0% | 0.36% | – |
PNG | New | PAA NAT GAS STORAGE L P COM UNlp | $2,350,000 | – | 111,670 | +100.0% | 0.36% | – |
SLB | New | SCHLUMBERGER LTD COM | $2,332,000 | – | 32,553 | +100.0% | 0.36% | – |
MOS | New | MOSAIC CO NEW COM | $2,258,000 | – | 41,964 | +100.0% | 0.34% | – |
SSWPRCCL | New | SEASPAN CORP PERP PFD-C9.5%pfd | $2,218,000 | – | 82,340 | +100.0% | 0.34% | – |
TWX | New | TIME WARNER INC NEW COMNEW | $2,198,000 | – | 38,013 | +100.0% | 0.34% | – |
DCP | New | DCP MIDSTREAM PARTNERS LP COMlp | $2,170,000 | – | 40,105 | +100.0% | 0.33% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $2,135,000 | – | 54,467 | +100.0% | 0.33% | – |
CJES | New | C&J ENERGY SVCS INC COM | $2,096,000 | – | 108,215 | +100.0% | 0.32% | – |
UZA | New | UNITED STATES CELLULAR CORP CApfd | $1,953,000 | – | 77,240 | +100.0% | 0.30% | – |
KFNPRCL | New | KKR FINANCIAL HOLDINGSpfd | $1,871,000 | – | 72,225 | +100.0% | 0.29% | – |
New | CHEUNG KONG INFRASTRUCTURE | $1,848,000 | – | 277,850 | +100.0% | 0.28% | – | |
PREPRECL | New | PARTNERRE LTD PFD SER Epfd | $1,812,000 | – | 66,850 | +100.0% | 0.28% | – |
PCAR | New | PACCAR INC COM | $1,538,000 | – | 28,656 | +100.0% | 0.24% | – |
TOOPRA | New | TEEKAY OFFSHORE PARTNERS PFDpfd | $1,452,000 | – | 57,400 | +100.0% | 0.22% | – |
NSS | New | NUSTAR LOGISTICS LPpfd | $1,043,000 | – | 40,100 | +100.0% | 0.16% | – |
NLYPRCCL | New | ANNALY CAP MGMT INC PFD STK Cpfd | $911,000 | – | 36,795 | +100.0% | 0.14% | – |
NRIM | New | NORTHRIM BANCORP INC COM | $827,000 | – | 34,169 | +100.0% | 0.13% | – |
JBN | New | CORPORATE BACKED CALL TR CTFSpfd | $695,000 | – | 36,920 | +100.0% | 0.11% | – |
NVGPRCCL | New | NUVEEN DIVID ADVANTAGE MUN INCpfd | $534,000 | – | 53,298 | +100.0% | 0.08% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS LPlp | $515,000 | – | 12,500 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $519,000 | – | 10,310 | +100.0% | 0.08% | – |
COLB | New | COLUMBIA BKG SYS INC COM | $505,000 | – | 21,200 | +100.0% | 0.08% | – |
CEF | New | CENTRAL FD CDA LTD CL A | $425,000 | – | 31,280 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP COM | $392,000 | – | 5,984 | +100.0% | 0.06% | – |
T | New | AT&T INC COM | $366,000 | – | 10,352 | +100.0% | 0.06% | – |
BA | New | BOEING CO COM | $317,000 | – | 3,102 | +100.0% | 0.05% | – |
4945SC | New | KINDER MORGAN ENERGY LP UNIT Llp | $295,000 | – | 3,456 | +100.0% | 0.04% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $275,000 | – | 6,145 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $278,000 | – | 2,515 | +100.0% | 0.04% | – |
NADPRCCL | New | NUVEEN DIVID ADVANTAGE MUN FDpfd | $277,000 | – | 27,500 | +100.0% | 0.04% | – |
EEQ | New | ENBRIDGE ENERGY MNGMT SHS UNITlp | $262,000 | – | 8,655 | +100.0% | 0.04% | – |
RWT | New | REDWOOD TR INC COM | $253,000 | – | 14,885 | +100.0% | 0.04% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L Plp | $230,000 | – | 4,124 | +100.0% | 0.04% | – |
BPL | New | BUCKEYE PARTNERS L P UNIT LTDlp | $227,000 | – | 3,246 | +100.0% | 0.04% | – |
WAFD | New | WASHINGTON FED INC COM | $223,000 | – | 11,826 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC COM | $218,000 | – | 5,265 | +100.0% | 0.03% | – |
FSWA | New | FIRST SOUND BK SEATTLE WASH CO | $187,000 | – | 1,037,000 | +100.0% | 0.03% | – |
New | AGJUNCTION INC ORD SHS | $150,000 | – | 165,300 | +100.0% | 0.02% | – | |
New | 911 ETC INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
APPLE INC COM | 42 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.