$508 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,848,000 | -20.1% | 392,799 | -24.5% | 7.65% | -21.8% |
| RWM | Buy | PROSHARES TR | $29,095,000 | +2.5% | 1,815,022 | +5.6% | 5.73% | +0.3% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $22,133,000 | +15.2% | 897,155 | +14.2% | 4.36% | +12.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $15,464,000 | +0.0% | 129,662 | -1.9% | 3.04% | -2.1% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $14,529,000 | -1.1% | 741,269 | -2.1% | 2.86% | -3.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $13,328,000 | +10.8% | 1,210,492 | +7.4% | 2.62% | +8.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $13,116,000 | +8.8% | 284,269 | -2.5% | 2.58% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,284,000 | -3.1% | 151,752 | -6.5% | 2.42% | -5.1% |
| AAPL | Buy | APPLE INC | $11,574,000 | +21.6% | 124,545 | +602.4% | 2.28% | +19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,225,000 | +11.4% | 143,382 | -1.3% | 2.21% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,806,000 | +1.0% | 411,187 | -0.5% | 2.13% | -1.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $10,738,000 | +0.4% | 102,085 | -4.7% | 2.11% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $10,468,000 | +1.1% | 251,030 | -0.6% | 2.06% | -1.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $9,917,000 | +6.8% | 436,290 | +1.5% | 1.95% | +4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,149,000 | -2.2% | 174,976 | -5.9% | 1.80% | -4.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,479,000 | +1.8% | 741,870 | -2.3% | 1.67% | -0.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,286,000 | +2.8% | 569,925 | -2.7% | 1.63% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $7,900,000 | -0.1% | 99,745 | -0.5% | 1.56% | -2.2% |
| TCP | Buy | TC PIPELINES LP | $7,893,000 | +18.8% | 152,790 | +10.2% | 1.55% | +16.3% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $7,529,000 | +2.4% | 66,319 | -1.6% | 1.48% | +0.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,053,000 | – | 90,485 | +100.0% | 1.39% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,853,000 | +5.6% | 313,910 | -0.9% | 1.35% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,659,000 | +10.6% | 51,008 | +0.7% | 1.31% | +8.3% |
| PFE | Buy | PFIZER INC | $6,548,000 | -6.9% | 220,616 | +0.8% | 1.29% | -8.8% |
| EMC | Buy | E M C CORP MASS | $6,521,000 | -3.8% | 247,587 | +0.1% | 1.28% | -5.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,453,000 | – | 80,290 | +100.0% | 1.27% | – |
| ORCL | Buy | ORACLE CORP | $6,316,000 | -0.7% | 155,832 | +0.2% | 1.24% | -2.8% |
| JWN | Sell | NORDSTROM INC | $6,076,000 | -2.2% | 89,441 | -10.1% | 1.20% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,296,000 | +5.8% | 50,623 | -0.7% | 1.04% | +3.5% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $5,034,000 | +2.5% | 129,758 | +1.0% | 0.99% | +0.3% |
| MDT | Buy | MEDTRONIC INC | $4,960,000 | +3.6% | 77,786 | +0.0% | 0.98% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $4,947,000 | +7.0% | 57,698 | -0.1% | 0.97% | +4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,884,000 | +6.5% | 130,313 | +0.3% | 0.96% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,816,000 | +1.2% | 38,050 | -0.1% | 0.95% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,738,000 | -3.4% | 26,139 | +2.6% | 0.93% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,631,000 | -23.3% | 45,994 | -25.6% | 0.91% | -24.9% |
| INTC | Sell | INTEL CORP | $4,580,000 | -21.1% | 148,217 | -34.1% | 0.90% | -22.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,397,000 | +1.2% | 37,170 | +0.1% | 0.86% | -1.0% |
| PEP | Buy | PEPSICO INC | $4,310,000 | +7.3% | 48,243 | +0.3% | 0.85% | +5.1% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $4,275,000 | +6.6% | 200,507 | -0.6% | 0.84% | +4.3% |
| OCR | Sell | OMNICARE INC | $4,211,000 | +10.6% | 63,255 | -0.8% | 0.83% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,141,000 | +1.1% | 84,626 | -1.7% | 0.82% | -1.0% |
| DE | Buy | DEERE & CO | $4,085,000 | +0.6% | 45,108 | +0.9% | 0.80% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,843,000 | +20.5% | 32,575 | -0.4% | 0.76% | +17.9% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $3,805,000 | -3.4% | 58,637 | +0.7% | 0.75% | -5.4% |
| SRS | Buy | PROSHARES TRreal est new 11 | $3,796,000 | -10.1% | 242,880 | +3.7% | 0.75% | -12.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,619,000 | +9.7% | 100,252 | -0.5% | 0.71% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,553,000 | -4.9% | 61,671 | +0.2% | 0.70% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,468,000 | +8.7% | 63,528 | -0.4% | 0.68% | +6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,448,000 | -30.3% | 65,595 | -34.0% | 0.68% | -31.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,411,000 | +6.0% | 33,231 | +0.6% | 0.67% | +3.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,342,000 | +7.1% | 38,403 | -3.8% | 0.66% | +4.9% |
| NEM | Sell | NEWMONT MINING CORP | $3,244,000 | +8.0% | 127,530 | -0.5% | 0.64% | +5.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,240,000 | +0.8% | 42,987 | +0.1% | 0.64% | -1.2% |
| SHY | ISHARES1-3 yr tr bd etf | $3,196,000 | +0.1% | 37,800 | 0.0% | 0.63% | -2.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,164,000 | +18.5% | 39,849 | -0.2% | 0.62% | +16.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $3,141,000 | – | 123,925 | +100.0% | 0.62% | – |
| MCK | Sell | MCKESSON CORP | $3,094,000 | +5.5% | 16,613 | -0.0% | 0.61% | +3.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,083,000 | +11.4% | 62,623 | -0.2% | 0.61% | +9.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $3,036,000 | +2.1% | 240,215 | -0.9% | 0.60% | 0.0% |
| APA | Buy | APACHE CORP | $2,989,000 | +22.5% | 29,707 | +1.0% | 0.59% | +19.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,932,000 | +0.0% | 55,932 | +0.8% | 0.58% | -2.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,839,000 | – | 122,055 | +100.0% | 0.56% | – |
| STT | Buy | STATE STR CORP | $2,836,000 | -1.6% | 42,168 | +1.7% | 0.56% | -3.8% |
| GOOG | New | GOOGLE INCcl c | $2,790,000 | – | 4,850 | +100.0% | 0.55% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,784,000 | – | 76,831 | +100.0% | 0.55% | – |
| EBAY | New | EBAY INC | $2,732,000 | – | 54,575 | +100.0% | 0.54% | – |
| BAX | Buy | BAXTER INTL INC | $2,707,000 | -1.1% | 37,449 | +0.7% | 0.53% | -3.1% |
| GOOGL | Sell | GOOGLE INCcl a | $2,684,000 | -49.5% | 4,591 | -3.8% | 0.53% | -50.6% |
| UN | Buy | UNILEVER N V | $2,655,000 | +7.7% | 60,680 | +1.2% | 0.52% | +5.4% |
| CCJ | Buy | CAMECO CORP | $2,538,000 | -13.1% | 129,403 | +1.5% | 0.50% | -14.8% |
| MYY | Sell | PROSHARES TR | $2,519,000 | -7.7% | 148,350 | -3.2% | 0.50% | -9.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,445,000 | -30.8% | 50,171 | -31.7% | 0.48% | -32.3% |
| AUY | New | YAMANA GOLD INC | $2,421,000 | – | 294,584 | +100.0% | 0.48% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,271,000 | +6.8% | 112,125 | +0.4% | 0.45% | +4.4% |
| OEF | Sell | ISHARESs&p 100 etf | $2,264,000 | +0.4% | 26,157 | -3.9% | 0.45% | -1.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,050,000 | +11.3% | 35,980 | -2.1% | 0.40% | +8.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,926,000 | +15.7% | 121,037 | +2.2% | 0.38% | +13.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,828,000 | -8.4% | 54,763 | +1.0% | 0.36% | -10.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,520,000 | – | 58,050 | +100.0% | 0.30% | – |
| PCAR | PACCAR INC | $754,000 | -6.8% | 11,999 | 0.0% | 0.15% | -9.2% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $385,000 | – | 4,631 | +100.0% | 0.08% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $338,000 | -65.8% | 4,550 | -68.3% | 0.07% | -66.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $298,000 | +20.6% | 3,546 | 0.0% | 0.06% | +18.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $301,000 | +2.0% | 12,700 | 0.0% | 0.06% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $293,000 | +3.9% | 6,213 | +100.0% | 0.06% | +1.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $294,000 | +30.1% | 8,332 | +1.8% | 0.06% | +28.9% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $287,000 | -0.3% | 9,785 | -2.5% | 0.06% | -3.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $283,000 | -6.6% | 5,833 | 0.0% | 0.06% | -8.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $278,000 | +12.6% | 5,305 | 0.0% | 0.06% | +10.0% | |
| T | Sell | AT&T INC | $277,000 | -4.2% | 7,836 | -5.0% | 0.06% | -5.2% |
| BA | Sell | BOEING CO | $274,000 | -7.1% | 2,150 | -8.6% | 0.05% | -8.5% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $276,000 | -2.1% | 11,365 | -5.0% | 0.05% | -5.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $262,000 | -97.9% | 10,545 | -97.9% | 0.05% | -97.9% |
| ABBV | Sell | ABBVIE INC | $258,000 | -4.8% | 4,565 | -13.3% | 0.05% | -7.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,000 | -25.9% | 4,244 | -32.0% | 0.05% | -27.5% |
| JCI | Sell | JOHNSON CTLS INC | $253,000 | +1.6% | 5,065 | -3.8% | 0.05% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $249,000 | – | 4,220 | +100.0% | 0.05% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $235,000 | +7.8% | 4,050 | 0.0% | 0.05% | +4.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $229,000 | +11.7% | 8,675 | 0.0% | 0.04% | +9.8% | |
| ARG | AIRGAS INC | $218,000 | +2.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,050 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,145 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,826 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,945 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,205 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,510 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -10,505 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TR | $0 | – | -93,725 | -100.0% | -0.46% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -31,338 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.