$552 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 177 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $53,703,000 | +8.6% | 577,148 | -1.3% | 9.73% | +22.4% |
| RWM | Sell | PROSHARES TR | $21,798,000 | -18.1% | 1,291,321 | -10.4% | 3.95% | -7.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $15,634,000 | -2.0% | 307,398 | +1.9% | 2.83% | +10.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $15,203,000 | -28.5% | 133,138 | -28.9% | 2.75% | -19.4% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $14,635,000 | +0.2% | 762,644 | -1.8% | 2.65% | +12.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $14,214,000 | -4.2% | 571,307 | -4.9% | 2.58% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,059,000 | +9.3% | 170,957 | -0.1% | 2.37% | +23.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,749,000 | +7.4% | 192,290 | -1.2% | 2.31% | +21.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,562,000 | +0.2% | 294,134 | +3.5% | 2.28% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,770,000 | -6.1% | 419,891 | -20.0% | 2.13% | +5.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $11,281,000 | +9.2% | 114,235 | -1.2% | 2.04% | +23.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,946,000 | -18.6% | 167,568 | -26.4% | 1.98% | -8.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,839,000 | -43.8% | 1,088,207 | -37.7% | 1.96% | -36.6% |
| AAPL | Buy | APPLE INC | $10,054,000 | +18.3% | 17,921 | +0.6% | 1.82% | +33.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $9,889,000 | -25.6% | 251,562 | -33.5% | 1.79% | -16.2% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $9,817,000 | +8.7% | 427,385 | +4.1% | 1.78% | +22.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,713,000 | +3.3% | 191,475 | -1.1% | 1.76% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $9,613,000 | -6.2% | 256,967 | -16.6% | 1.74% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,870,000 | +11.9% | 118,092 | +2.6% | 1.61% | +26.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,280,000 | +764.3% | 624,905 | +859.1% | 1.50% | +874.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,984,000 | -1.0% | 241,292 | -0.2% | 1.45% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $7,699,000 | +10.8% | 103,698 | +0.5% | 1.40% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,430,000 | +0.8% | 745,161 | +17.1% | 1.35% | +13.7% |
| GOOGL | Sell | GOOGLE INCcl a | $7,335,000 | +11.1% | 6,545 | -13.1% | 1.33% | +25.4% |
| TCP | Sell | TC PIPELINES LP | $6,776,000 | -2.9% | 139,900 | -2.4% | 1.23% | +9.5% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $6,690,000 | -16.9% | 65,671 | -13.2% | 1.21% | -6.3% |
| PFE | Sell | PFIZER INC | $6,651,000 | -14.4% | 217,144 | -19.7% | 1.20% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,487,000 | -7.2% | 51,935 | -9.7% | 1.18% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,392,000 | +14.6% | 63,157 | -2.6% | 1.16% | +29.2% |
| EMC | Buy | E M C CORP MASS | $6,296,000 | -1.2% | 250,362 | +0.4% | 1.14% | +11.3% |
| JWN | Sell | NORDSTROM INC | $6,152,000 | +4.0% | 99,541 | -5.5% | 1.11% | +17.1% |
| ORCL | Buy | ORACLE CORP | $5,933,000 | +16.6% | 155,058 | +1.1% | 1.08% | +31.6% |
| INTC | Sell | INTEL CORP | $5,891,000 | +13.1% | 226,988 | -0.1% | 1.07% | +27.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $5,846,000 | +7.0% | 322,625 | +9.8% | 1.06% | +20.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,801,000 | +11.0% | 127,775 | +1.1% | 1.05% | +25.3% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $5,720,000 | +15.2% | 80,672 | +1.1% | 1.04% | +29.8% |
| UN | Buy | UNILEVER N V | $5,451,000 | +7.1% | 135,492 | +0.4% | 0.99% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,365,000 | +12.9% | 91,733 | -0.3% | 0.97% | +27.2% |
| IWP | Sell | ISHARESrus md cp gr etf | $5,322,000 | +6.1% | 63,089 | -1.6% | 0.96% | +19.6% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $4,831,000 | -24.6% | 189,390 | -25.6% | 0.88% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,775,000 | +1.5% | 25,459 | +0.3% | 0.86% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,665,000 | -8.2% | 50,929 | -13.1% | 0.84% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,652,000 | +16.4% | 133,137 | +0.5% | 0.84% | +31.3% |
| SH | Sell | PROSHARES TR | $4,611,000 | -31.3% | 182,770 | -23.7% | 0.84% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,550,000 | -26.3% | 38,375 | -29.4% | 0.82% | -16.9% |
| MDT | Sell | MEDTRONIC INC | $4,512,000 | +7.5% | 78,629 | -0.3% | 0.82% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $4,456,000 | +18.0% | 58,327 | -0.4% | 0.81% | +33.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,112,000 | +10.7% | 37,217 | +0.2% | 0.74% | +24.8% |
| DE | Buy | DEERE & CO | $4,065,000 | +12.3% | 44,513 | +0.1% | 0.74% | +26.5% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $4,006,000 | -6.2% | 104,185 | -2.3% | 0.73% | +5.8% |
| PEP | Sell | PEPSICO INC | $3,967,000 | +3.1% | 47,827 | -1.2% | 0.72% | +16.3% |
| OCR | Sell | OMNICARE INC | $3,911,000 | +8.2% | 64,795 | -0.5% | 0.71% | +21.9% |
| OEF | Sell | ISHARESs&p 100 etf | $3,845,000 | -1.1% | 46,687 | -10.1% | 0.70% | +11.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,549,000 | -62.3% | 33,373 | -62.8% | 0.64% | -57.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,450,000 | -38.8% | 94,126 | -43.3% | 0.62% | -30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,426,000 | +15.5% | 32,598 | +0.4% | 0.62% | +30.2% |
| GLW | Buy | CORNING INC | $3,411,000 | +22.7% | 191,455 | +0.4% | 0.62% | +38.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,387,000 | +5.5% | 66,352 | +0.5% | 0.61% | +19.0% |
| HAL | Sell | HALLIBURTON CO | $3,205,000 | +3.8% | 63,152 | -1.5% | 0.58% | +17.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $3,190,000 | -1.4% | 37,800 | -1.3% | 0.58% | +11.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,124,000 | +26.7% | 43,650 | +0.5% | 0.57% | +42.9% |
| STT | Buy | STATE STR CORP | $3,085,000 | +11.9% | 42,038 | +0.2% | 0.56% | +26.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,996,000 | -12.9% | 58,396 | -29.6% | 0.54% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,966,000 | +2.9% | 32,915 | +0.9% | 0.54% | +16.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,817,000 | +16.4% | 65,260 | +0.6% | 0.51% | +31.1% |
| REM | Buy | ISHARESmrg rl es cp etf | $2,761,000 | -0.9% | 239,680 | +3.2% | 0.50% | +11.9% |
| A309PS | Sell | DIRECTV | $2,753,000 | +15.3% | 39,856 | -0.2% | 0.50% | +30.3% |
| MCK | Sell | MCKESSON CORP | $2,708,000 | -23.2% | 16,779 | -38.9% | 0.49% | -13.3% |
| SRS | Sell | PROSHARES TRreal est new 11 | $2,698,000 | -2.8% | 124,975 | -1.2% | 0.49% | +9.6% |
| BAX | New | BAXTER INTL INC | $2,611,000 | – | 37,545 | +100.0% | 0.47% | – |
| APA | Sell | APACHE CORP | $2,570,000 | -3.5% | 29,905 | -4.3% | 0.47% | +8.9% |
| CJES | Buy | C&J ENERGY SVCS INC | $2,545,000 | +16.3% | 110,160 | +1.1% | 0.46% | +31.0% |
| CCJ | Sell | CAMECO CORP | $2,495,000 | +10.1% | 120,120 | -4.2% | 0.45% | +24.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,249,000 | -9.8% | 120,255 | +0.8% | 0.41% | +1.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,235,000 | +8.2% | 55,757 | +1.9% | 0.40% | +22.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,181,000 | – | 120,145 | +100.0% | 0.40% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,955,000 | – | 41,615 | +100.0% | 0.35% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,957,000 | – | 92,575 | +100.0% | 0.35% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,901,000 | -4.1% | 37,767 | -5.4% | 0.34% | +8.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,724,000 | – | 35,090 | +100.0% | 0.31% | – |
| PSQ | New | PROSHARES TR | $1,592,000 | – | 87,250 | +100.0% | 0.29% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,307,000 | – | 48,820 | +100.0% | 0.24% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,291,000 | -66.0% | 56,075 | -58.5% | 0.23% | -61.6% |
| SBB | New | PROSHARES TR | $1,263,000 | – | 87,725 | +100.0% | 0.23% | – |
| PCAR | Sell | PACCAR INC | $976,000 | -38.8% | 16,499 | -42.4% | 0.18% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,000 | -0.2% | 9,419 | -5.3% | 0.08% | +12.0% |
| WGP | WESTERN GAS EQUITY PARTNERS | $356,000 | +6.3% | 9,000 | 0.0% | 0.06% | +18.5% | |
| BA | Sell | BOEING CO | $335,000 | -14.8% | 2,452 | -26.8% | 0.06% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $320,000 | +18.5% | 6,014 | +3.1% | 0.06% | +34.9% |
| T | Sell | AT&T INC | $297,000 | -15.1% | 8,447 | -18.4% | 0.05% | -3.6% |
| RWT | REDWOOD TR INC | $300,000 | -1.6% | 15,485 | 0.0% | 0.05% | +10.2% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $286,000 | -1.4% | 12,700 | 0.0% | 0.05% | +10.6% | |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $282,000 | -97.7% | 11,965 | -97.7% | 0.05% | -97.5% |
| ABBV | Sell | ABBVIE INC | $278,000 | +4.1% | 5,265 | -11.7% | 0.05% | +16.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $274,000 | -95.4% | 10,035 | -95.4% | 0.05% | -94.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $270,000 | +8.9% | 5,820 | +4.5% | 0.05% | +22.5% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $255,000 | +1.2% | 3,156 | 0.0% | 0.05% | +15.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $251,000 | +1.6% | 8,740 | +1.8% | 0.04% | +12.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $232,000 | +14.3% | 4,050 | +3.8% | 0.04% | +27.3% |
| WAFD | Sell | WASHINGTON FED INC | $229,000 | -6.5% | 9,826 | -16.9% | 0.04% | +5.1% |
| ARG | AIRGAS INC | $224,000 | +5.7% | 2,000 | 0.0% | 0.04% | +20.6% | |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 3,050 | +100.0% | 0.04% | – |
| Exit | 911 ETC INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FSWA | Exit | FIRST SOUND BK SEATTLE WASH CO | $0 | – | -1,037,000 | -100.0% | -0.02% | – |
| Exit | AGJUNCTION INC ORD SHS | $0 | – | -165,300 | -100.0% | -0.03% | – | |
| NADPRCCL | Exit | NUVEEN DIVID ADVANTAGE MUN FDpfd | $0 | – | -17,500 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDlp | $0 | – | -3,246 | -100.0% | -0.03% | – |
| NVGPRCCL | Exit | NUVEEN DIVID ADVANTAGE MUN INCpfd | $0 | – | -38,298 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,984 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,515 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -21,200 | -100.0% | -0.08% | – |
| JBN | Exit | CORPORATE BACKED CALL TR CTFSpfd | $0 | – | -35,920 | -100.0% | -0.09% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -34,169 | -100.0% | -0.13% | – |
| NLYPRCCL | Exit | ANNALY CAP MGMT INC PFD STK Cpfd | $0 | – | -36,795 | -100.0% | -0.14% | – |
| NSS | Exit | NUSTAR LOGISTICS LPpfd | $0 | – | -39,950 | -100.0% | -0.16% | – |
| PREPRECL | Exit | PARTNERRE LTD PFD SER Epfd | $0 | – | -67,950 | -100.0% | -0.28% | – |
| Exit | CHEUNG KONG INFRASTRUCTURE | $0 | – | -268,350 | -100.0% | -0.30% | – | |
| UZA | Exit | UNITED STATES CELLULAR CORP CApfd | $0 | – | -78,315 | -100.0% | -0.30% | – |
| TOOPRA | Exit | TEEKAY OFFSHORE PARTNERS PFDpfd | $0 | – | -92,775 | -100.0% | -0.37% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGSpfd | $0 | – | -93,200 | -100.0% | -0.37% | – |
| BDRBF | Exit | BOMBARDIER INC CV CL B FSUBORD | $0 | – | -534,650 | -100.0% | -0.40% | – |
| HTHIY | Exit | HITACHI LTD | $0 | – | -39,050 | -100.0% | -0.42% | – |
| MERPRK | Exit | MERRILL LYNCH CAP TR I GTD CAPpfd | $0 | – | -107,365 | -100.0% | -0.42% | – |
| SSWPRCCL | Exit | SEASPAN CORP PERP PFD-C9.5%pfd | $0 | – | -105,843 | -100.0% | -0.46% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADR | $0 | – | -171,592 | -100.0% | -0.48% | – |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -138,765 | -100.0% | -0.62% | – |
| Exit | CHOICE PROPERTIES REIT | $0 | – | -435,515 | -100.0% | -0.69% | – | |
| KCCCL | Exit | CORTS TR II PROVIDENT FING CORpfd | $0 | – | -163,850 | -100.0% | -0.75% | – |
| NLYPRD | Exit | ANNALY CAP MGMT INC PFDSER D %pfd | $0 | – | -311,100 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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 | 2024-05-15 |
| 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 |
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.