$454 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 185 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,443,000 | -5.1% | 348,144 | -12.0% | 8.25% | +6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,555,000 | +10.2% | 144,240 | +7.0% | 3.87% | +23.3% |
| RWM | Sell | PROSHARES TR | $15,267,000 | -51.3% | 1,040,684 | -43.0% | 3.36% | -45.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,550,000 | +17.3% | 411,495 | +43.5% | 2.99% | +31.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $13,265,000 | +7.8% | 355,155 | +25.7% | 2.92% | +20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,929,000 | +4.0% | 154,458 | +0.9% | 2.85% | +16.3% |
| AAPL | Sell | APPLE INC | $12,794,000 | +0.7% | 102,823 | -18.4% | 2.82% | +12.7% |
| JWN | Buy | NORDSTROM INC | $12,650,000 | +106.9% | 157,501 | +76.1% | 2.79% | +131.6% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $11,321,000 | -58.0% | 467,630 | -56.9% | 2.50% | -53.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,647,000 | -5.4% | 429,135 | -2.3% | 2.35% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,602,000 | -12.6% | 84,261 | -18.1% | 2.12% | -2.2% |
| USDP | New | USD PARTNERS LP | $9,478,000 | – | 677,997 | +100.0% | 2.09% | – |
| MSFT | Sell | MICROSOFT CORP | $9,396,000 | -17.2% | 231,117 | -5.6% | 2.07% | -7.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,176,000 | +3570.4% | 188,154 | +4333.4% | 2.02% | +4026.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,577,000 | -1.8% | 176,001 | -0.8% | 1.89% | +9.9% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $7,887,000 | -17.1% | 476,895 | +6.2% | 1.74% | -7.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $7,721,000 | +18.9% | 59,080 | +5.8% | 1.70% | +33.1% |
| PFE | Sell | PFIZER INC | $7,691,000 | +16.1% | 221,046 | -1.4% | 1.70% | +29.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,586,000 | +7.4% | 94,275 | +2.7% | 1.67% | +20.3% |
| EMC | Sell | E M C CORP MASS | $7,566,000 | -13.1% | 296,002 | -0.5% | 1.67% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $7,028,000 | -6.9% | 101,349 | +0.4% | 1.55% | +4.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,026,000 | +393.7% | 428,430 | +641.9% | 1.55% | +452.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,602,000 | -2.8% | 108,050 | -3.1% | 1.46% | +8.7% |
| SBB | New | PROSHARES TRshrt smallcap60 | $6,506,000 | – | 128,379 | +100.0% | 1.43% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,402,000 | +90.3% | 303,277 | +203.0% | 1.41% | +113.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,788,000 | +1714.4% | 135,235 | +2152.0% | 1.28% | +1923.8% |
| MDT | New | MEDTRONIC PLC | $5,646,000 | – | 72,397 | +100.0% | 1.24% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $5,570,000 | -9.0% | 88,515 | -33.7% | 1.23% | +1.8% |
| MYY | Buy | PROSHARES TR | $5,527,000 | +108.5% | 357,510 | +137.3% | 1.22% | +133.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,466,000 | -10.5% | 52,063 | +1.7% | 1.20% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,461,000 | +2.8% | 37,840 | -1.6% | 1.20% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,116,000 | -4.6% | 50,862 | +1.1% | 1.13% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $5,084,000 | -0.6% | 48,474 | -15.7% | 1.12% | +11.1% |
| OCR | Sell | OMNICARE INC | $4,609,000 | +15.9% | 59,815 | -6.4% | 1.02% | +29.8% |
| TCP | Sell | TC PIPELINES LP | $4,296,000 | -56.0% | 65,950 | -54.2% | 0.95% | -50.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,200,000 | -1.0% | 86,364 | +1.8% | 0.93% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,058,000 | -5.8% | 47,734 | +4.2% | 0.89% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,804,000 | +0.6% | 62,791 | +0.0% | 0.84% | +12.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,551,000 | +10.3% | 140,845 | +8.8% | 0.78% | +23.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,545,000 | +3.4% | 65,180 | -1.4% | 0.78% | +15.7% |
| PEP | Sell | PEPSICO INC | $3,518,000 | -21.8% | 36,799 | -23.9% | 0.78% | -12.5% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $3,512,000 | +16.3% | 39,498 | -0.9% | 0.77% | +30.1% |
| GM | New | GENERAL MTRS CO | $3,470,000 | – | 92,539 | +100.0% | 0.76% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,463,000 | -0.1% | 63,208 | -1.5% | 0.76% | +11.9% |
| MCK | Sell | MCKESSON CORP | $3,403,000 | +4.0% | 15,045 | -10.5% | 0.75% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,284,000 | -23.2% | 22,872 | -39.1% | 0.72% | -14.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,234,000 | -36.3% | 80,380 | -38.7% | 0.71% | -28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -1.0% | 33,301 | +0.4% | 0.71% | +10.7% |
| SHY | ISHARES TR1-3 yr tr bd etf | $3,208,000 | +0.4% | 37,800 | 0.0% | 0.71% | +12.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,200,000 | +5.3% | 49,985 | -30.9% | 0.70% | +17.9% |
| ETN | New | EATON CORP PLC | $3,174,000 | – | 46,722 | +100.0% | 0.70% | – |
| GOOG | Buy | GOOGLE INCcl c | $3,108,000 | +4.9% | 5,670 | +10.4% | 0.68% | +17.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,058,000 | -10.1% | 126,395 | +1.3% | 0.67% | +0.6% |
| STT | Sell | STATE STR CORP | $3,050,000 | -4.1% | 41,478 | -4.0% | 0.67% | +7.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,044,000 | -56.9% | 255,160 | -55.5% | 0.67% | -51.7% |
| NTI | New | NORTHERN TIER ENERGY LP | $2,967,000 | – | 117,075 | +100.0% | 0.65% | – |
| DE | Sell | DEERE & CO | $2,918,000 | -22.8% | 33,273 | -27.8% | 0.64% | -13.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,913,000 | +14.3% | 50,683 | -20.6% | 0.64% | +27.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,850,000 | +0.9% | 55,175 | -0.2% | 0.63% | +12.9% |
| AXP | New | AMERICAN EXPRESS CO | $2,781,000 | – | 35,606 | +100.0% | 0.61% | – |
| BAX | Buy | BAXTER INTL INC | $2,764,000 | +1.1% | 40,344 | +5.9% | 0.61% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,694,000 | -17.7% | 32,287 | +0.3% | 0.59% | -7.8% |
| UN | Sell | UNILEVER N V | $2,523,000 | +2.1% | 60,430 | -2.9% | 0.56% | +14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,489,000 | -10.1% | 41,279 | +1.7% | 0.55% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,481,000 | -28.1% | 24,034 | -44.5% | 0.55% | -19.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,471,000 | -7.0% | 4,456 | -1.4% | 0.54% | +4.2% |
| CCJ | Buy | CAMECO CORP | $2,472,000 | +4.0% | 177,500 | +31.9% | 0.54% | +16.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,445,000 | -19.3% | 38,998 | +1.9% | 0.54% | -9.6% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,276,000 | – | 351,785 | +100.0% | 0.50% | – |
| SRS | Sell | PROSHARES TRreal est new 11 | $2,177,000 | -46.5% | 189,683 | -24.0% | 0.48% | -40.1% |
| TLLP | New | TESORO LOGISTICS LP | $2,018,000 | – | 37,505 | +100.0% | 0.44% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,744,000 | -21.5% | 19,327 | -23.4% | 0.38% | -12.3% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,338,000 | -67.7% | 72,325 | -64.7% | 0.30% | -63.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,340,000 | -32.3% | 36,265 | -0.2% | 0.30% | -24.4% |
| PCAR | Buy | PACCAR INC | $837,000 | +22.7% | 13,243 | +10.4% | 0.18% | +37.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $832,000 | – | 36,640 | +100.0% | 0.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $774,000 | – | 15,475 | +100.0% | 0.17% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -22.6% | 4,485 | -8.5% | 0.16% | -13.1% |
| WMT | New | WAL-MART STORES INC | $625,000 | – | 7,600 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $573,000 | – | 8,926 | +100.0% | 0.13% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $563,000 | -20.5% | 29,650 | -20.3% | 0.12% | -10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $465,000 | -91.3% | 14,230 | -91.2% | 0.10% | -90.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | -93.6% | 5,300 | -93.6% | 0.09% | -92.8% |
| INTC | Sell | INTEL CORP | $387,000 | -88.4% | 12,367 | -87.1% | 0.08% | -87.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $370,000 | +26.3% | 5,733 | 0.0% | 0.08% | +41.4% | |
| AUY | Sell | YAMANA GOLD INC | $357,000 | -80.4% | 99,490 | -67.3% | 0.08% | -78.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $350,000 | +66.7% | 4,631 | +76.0% | 0.08% | +87.8% |
| KMI | New | KINDER MORGAN INC DEL | $346,000 | – | 8,228 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $328,000 | +19.7% | 2,180 | +1.4% | 0.07% | +33.3% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $308,000 | +1.0% | 12,700 | 0.0% | 0.07% | +13.3% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $281,000 | – | 7,200 | +100.0% | 0.06% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $278,000 | -4.1% | 9,165 | -6.3% | 0.06% | +7.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | -8.7% | 3,546 | 0.0% | 0.06% | +1.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $257,000 | -14.3% | 6,213 | 0.0% | 0.06% | -3.4% | |
| ORCL | Sell | ORACLE CORP | $253,000 | -95.8% | 5,875 | -96.3% | 0.06% | -95.3% |
| ABBV | Sell | ABBVIE INC | $239,000 | -14.9% | 4,095 | -15.8% | 0.05% | -3.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | -98.1% | 24,735 | -98.1% | 0.05% | -97.9% |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,515 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $225,000 | -10.0% | 4,050 | +3.8% | 0.05% | +2.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $229,000 | -9.5% | 19,610 | -8.5% | 0.05% | 0.0% |
| SPLS | Sell | STAPLES INC | $213,000 | -93.0% | 13,050 | -94.8% | 0.05% | -92.1% |
| ARG | AIRGAS INC | $212,000 | -4.1% | 2,000 | 0.0% | 0.05% | +6.8% | |
| NLY | Sell | ANNALY CAP MGMT INC | $210,000 | -97.4% | 20,250 | -97.3% | 0.05% | -97.1% |
| T | Sell | AT&T INC | $201,000 | -17.3% | 6,149 | -11.0% | 0.04% | -8.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $184,000 | – | 10,105 | +100.0% | 0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,990 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,145 | -100.0% | -0.05% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -11,365 | -100.0% | -0.05% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,778 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -125,247 | -100.0% | -0.42% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -103,520 | -100.0% | -0.55% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -56,442 | -100.0% | -0.60% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -132,330 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -77,715 | -100.0% | -0.95% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -108,351 | -100.0% | -1.08% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -312,280 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.