$497 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 170 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,609,000 | -9.5% | 519,995 | -9.9% | 9.78% | +0.5% |
| RWM | Buy | PROSHARES TR | $28,389,000 | +30.2% | 1,718,424 | +33.1% | 5.71% | +44.6% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $19,221,000 | +297.9% | 785,490 | +314.7% | 3.87% | +341.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $15,463,000 | +1.7% | 132,234 | -0.7% | 3.11% | +12.9% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $14,697,000 | +0.4% | 756,829 | -0.8% | 2.96% | +11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,676,000 | -2.9% | 162,282 | -5.1% | 2.55% | +7.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $12,312,000 | -13.4% | 496,247 | -13.1% | 2.48% | -3.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,056,000 | -4.0% | 291,694 | -0.8% | 2.42% | +6.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $12,027,000 | +11.0% | 1,127,182 | +3.6% | 2.42% | +23.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,698,000 | -9.1% | 413,207 | -1.6% | 2.15% | +0.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $10,692,000 | -5.2% | 107,100 | -6.2% | 2.15% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $10,353,000 | +7.7% | 252,580 | -1.7% | 2.08% | +19.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,072,000 | -21.0% | 145,207 | -24.5% | 2.03% | -12.3% |
| AAPL | Sell | APPLE INC | $9,517,000 | -5.3% | 17,731 | -1.1% | 1.91% | +5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,353,000 | -3.7% | 185,915 | -2.9% | 1.88% | +6.9% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $9,282,000 | -5.4% | 429,725 | +0.5% | 1.87% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,333,000 | +12.2% | 759,640 | +1.9% | 1.68% | +24.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,063,000 | -2.6% | 585,975 | -6.2% | 1.62% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $7,906,000 | +2.7% | 100,248 | -3.3% | 1.59% | +14.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $7,349,000 | +9.9% | 67,364 | +2.6% | 1.48% | +21.9% |
| PFE | Buy | PFIZER INC | $7,031,000 | +5.7% | 218,900 | +0.8% | 1.41% | +17.3% |
| EMC | Sell | E M C CORP MASS | $6,781,000 | +7.7% | 247,382 | -1.2% | 1.36% | +19.6% |
| TCP | Sell | TC PIPELINES LP | $6,644,000 | -1.9% | 138,625 | -0.9% | 1.34% | +8.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,489,000 | +11.0% | 316,720 | -1.8% | 1.30% | +23.2% |
| ORCL | Buy | ORACLE CORP | $6,360,000 | +7.2% | 155,474 | +0.3% | 1.28% | +19.0% |
| JWN | Sell | NORDSTROM INC | $6,210,000 | +0.9% | 99,441 | -0.1% | 1.25% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,036,000 | -5.6% | 61,799 | -2.2% | 1.21% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,022,000 | -7.2% | 50,645 | -2.5% | 1.21% | +3.1% |
| INTC | Sell | INTEL CORP | $5,808,000 | -1.4% | 224,966 | -0.9% | 1.17% | +9.5% |
| GOOGL | Sell | GOOGLE INCcl a | $5,316,000 | -27.5% | 4,770 | -27.1% | 1.07% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,008,000 | +7.4% | 50,984 | +0.1% | 1.01% | +19.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,944,000 | -14.8% | 99,403 | -22.2% | 0.99% | -5.4% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $4,912,000 | +22.6% | 128,425 | +23.3% | 0.99% | +36.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,903,000 | +2.7% | 25,469 | +0.0% | 0.99% | +14.0% |
| MDT | Sell | MEDTRONIC INC | $4,786,000 | +6.1% | 77,764 | -1.1% | 0.96% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,759,000 | +4.6% | 38,080 | -0.8% | 0.96% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $4,625,000 | +3.8% | 57,768 | -1.0% | 0.93% | +15.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,584,000 | -1.5% | 129,917 | -2.4% | 0.92% | +9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,347,000 | +5.7% | 37,128 | -0.2% | 0.87% | +17.3% |
| SRS | Buy | PROSHARES TRreal est new 11 | $4,222,000 | +56.5% | 234,308 | +87.5% | 0.85% | +73.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,094,000 | +784.2% | 86,076 | +813.9% | 0.82% | +879.8% |
| DE | Buy | DEERE & CO | $4,060,000 | -0.1% | 44,712 | +0.4% | 0.82% | +11.0% |
| PEP | Buy | PEPSICO INC | $4,015,000 | +1.2% | 48,084 | +0.5% | 0.81% | +12.2% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,010,000 | – | 201,690 | +100.0% | 0.81% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $3,938,000 | -31.2% | 58,241 | -27.8% | 0.79% | -23.6% |
| OCR | Sell | OMNICARE INC | $3,806,000 | -2.7% | 63,790 | -1.6% | 0.76% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,735,000 | -30.4% | 61,524 | -32.9% | 0.75% | -22.7% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,531,000 | +80.6% | 73,425 | +76.4% | 0.71% | +100.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,341,000 | -5.9% | 31,338 | -6.1% | 0.67% | +4.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,299,000 | -58.7% | 100,802 | -58.2% | 0.66% | -54.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,218,000 | -6.1% | 33,043 | +1.4% | 0.65% | +4.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,214,000 | +2.9% | 42,935 | -1.6% | 0.65% | +14.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,191,000 | -5.8% | 63,807 | -3.8% | 0.64% | +4.6% |
| SHY | ISHARES1-3 yr tr bd etf | $3,192,000 | +0.1% | 37,800 | 0.0% | 0.64% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,189,000 | +7.5% | 32,705 | -0.6% | 0.64% | +19.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,119,000 | -64.8% | 39,926 | -66.2% | 0.63% | -61.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,004,000 | +132.7% | 128,185 | +128.6% | 0.60% | +158.1% |
| REM | Buy | ISHARESmrg rl es cp etf | $2,973,000 | +7.7% | 242,476 | +1.2% | 0.60% | +19.6% |
| MCK | Sell | MCKESSON CORP | $2,934,000 | +8.3% | 16,619 | -1.0% | 0.59% | +20.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,931,000 | +31.1% | 55,472 | -0.5% | 0.59% | +45.4% |
| CCJ | Buy | CAMECO CORP | $2,920,000 | +17.0% | 127,485 | +6.1% | 0.59% | +29.9% |
| STT | Sell | STATE STR CORP | $2,883,000 | -6.5% | 41,453 | -1.4% | 0.58% | +3.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,768,000 | -1.7% | 62,765 | -3.8% | 0.56% | +9.2% |
| BAX | Sell | BAXTER INTL INC | $2,736,000 | +4.8% | 37,190 | -0.9% | 0.55% | +16.3% |
| MYY | New | PROSHARES TR | $2,729,000 | – | 153,300 | +100.0% | 0.55% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,671,000 | – | 39,910 | +100.0% | 0.54% | – |
| UN | Sell | UNILEVER N V | $2,466,000 | -54.8% | 59,965 | -55.7% | 0.50% | -49.7% |
| APA | Sell | APACHE CORP | $2,440,000 | -5.1% | 29,420 | -1.6% | 0.49% | +5.4% |
| SH | Sell | PROSHARES TR | $2,312,000 | -49.9% | 93,725 | -48.7% | 0.46% | -44.3% |
| OEF | Sell | ISHARESs&p 100 etf | $2,255,000 | -41.4% | 27,232 | -41.7% | 0.45% | -34.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,127,000 | -5.4% | 111,690 | -7.1% | 0.43% | +5.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,996,000 | – | 54,221 | +100.0% | 0.40% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,842,000 | -3.1% | 36,755 | -2.7% | 0.37% | +7.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,665,000 | -23.7% | 118,405 | -1.4% | 0.34% | -15.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $988,000 | -91.0% | 14,370 | -91.4% | 0.20% | -90.0% |
| PCAR | Sell | PACCAR INC | $809,000 | -17.1% | 11,999 | -27.3% | 0.16% | -7.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $344,000 | – | 6,244 | +100.0% | 0.07% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $306,000 | -88.0% | 10,505 | -90.5% | 0.06% | -86.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $303,000 | -5.3% | 5,833 | -3.0% | 0.06% | +5.2% |
| RWT | Sell | REDWOOD TR INC | $294,000 | -2.0% | 14,510 | -6.3% | 0.06% | +9.3% |
| BA | Sell | BOEING CO | $295,000 | -11.9% | 2,352 | -4.1% | 0.06% | -3.3% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $295,000 | +3.1% | 12,700 | 0.0% | 0.06% | +13.5% | |
| T | Sell | AT&T INC | $289,000 | -2.7% | 8,247 | -2.4% | 0.06% | +7.4% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $288,000 | +5.1% | 10,035 | 0.0% | 0.06% | +16.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $282,000 | – | 3,107 | +100.0% | 0.06% | – |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $282,000 | 0.0% | 11,965 | 0.0% | 0.06% | +11.8% | |
| ABBV | ABBVIE INC | $271,000 | -2.5% | 5,265 | 0.0% | 0.06% | +10.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $247,000 | – | 3,546 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INC | $249,000 | -91.7% | 5,265 | -91.0% | 0.05% | -90.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $247,000 | -8.5% | 5,305 | -8.8% | 0.05% | +2.0% |
| A309PS | Sell | DIRECTV | $244,000 | -91.1% | 3,205 | -92.0% | 0.05% | -90.2% |
| HAL | Sell | HALLIBURTON CO | $232,000 | -92.8% | 3,945 | -93.8% | 0.05% | -91.9% |
| WAFD | WASHINGTON FED INC | $229,000 | 0.0% | 9,826 | 0.0% | 0.05% | +12.2% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $226,000 | -10.0% | 8,184 | -6.4% | 0.04% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $218,000 | -6.0% | 4,050 | 0.0% | 0.04% | +4.8% | |
| ARG | AIRGAS INC | $213,000 | -4.9% | 2,000 | 0.0% | 0.04% | +4.9% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $211,000 | -98.7% | 4,145 | -98.7% | 0.04% | -98.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $205,000 | -89.5% | 8,675 | -90.6% | 0.04% | -88.4% |
| EMR | EMERSON ELEC CO | $204,000 | -4.7% | 3,050 | 0.0% | 0.04% | +5.1% | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,156 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SBB | Exit | PROSHARES TR | $0 | – | -87,725 | -100.0% | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -48,820 | -100.0% | -0.24% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -87,250 | -100.0% | -0.29% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,090 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -191,455 | -100.0% | -0.62% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -94,126 | -100.0% | -0.62% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -63,089 | -100.0% | -0.96% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -251,562 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.