$408 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,879,000 | -4.2% | 335,154 | -3.7% | 8.80% | +6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,509,000 | -6.0% | 142,668 | -1.1% | 4.05% | +4.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $15,228,000 | – | 262,588 | +100.0% | 3.74% | – |
| AAPL | Sell | APPLE INC | $12,745,000 | -0.4% | 101,611 | -1.2% | 3.13% | +10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,650,000 | -2.2% | 151,745 | -1.8% | 3.10% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,541,000 | -7.4% | 419,585 | +2.0% | 3.08% | +3.0% |
| JWN | NORDSTROM INC | $11,734,000 | -7.2% | 157,501 | 0.0% | 2.88% | +3.3% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,483,000 | -13.4% | 356,630 | +0.4% | 2.82% | -3.6% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $11,473,000 | +1.3% | 463,745 | -0.8% | 2.82% | +12.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,777,000 | +53.4% | 674,415 | +57.4% | 2.64% | +70.8% |
| MSFT | Sell | MICROSOFT CORP | $9,640,000 | +2.6% | 218,367 | -5.5% | 2.36% | +14.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,316,000 | -3.0% | 81,821 | -2.9% | 2.29% | +8.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,880,000 | -3.2% | 203,809 | +8.3% | 2.18% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,453,000 | -20.6% | 318,161 | -25.9% | 2.07% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,300,000 | -3.2% | 170,956 | -2.9% | 2.04% | +7.8% |
| USDP | Sell | USD PARTNERS LP | $7,804,000 | -17.7% | 661,958 | -2.4% | 1.92% | -8.3% |
| EMC | Sell | E M C CORP MASS | $7,662,000 | +1.3% | 290,362 | -1.9% | 1.88% | +12.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,138,000 | +11.5% | 352,812 | +16.3% | 1.75% | +24.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,037,000 | -7.2% | 89,550 | -5.0% | 1.73% | +3.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,832,000 | -11.5% | 58,164 | -1.6% | 1.68% | -1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,463,000 | -2.1% | 105,750 | -2.1% | 1.59% | +9.0% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $6,333,000 | -2.7% | 126,897 | -1.2% | 1.55% | +8.4% |
| QCOM | Sell | QUALCOMM INC | $6,248,000 | -11.1% | 99,772 | -1.6% | 1.53% | -1.0% |
| PFE | Sell | PFIZER INC | $5,665,000 | -26.3% | 168,961 | -23.6% | 1.39% | -18.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,547,000 | -4.2% | 140,075 | +3.6% | 1.36% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,065,000 | -7.3% | 37,210 | -1.7% | 1.24% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,880,000 | -10.7% | 50,588 | -2.8% | 1.20% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,866,000 | -4.9% | 49,927 | -1.8% | 1.19% | +5.9% |
| MYY | Sell | PROSHARES TR | $4,789,000 | -13.4% | 307,960 | -13.9% | 1.18% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,754,000 | +47.3% | 49,060 | +47.3% | 1.17% | +64.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,193,000 | +10.2% | 61,886 | -1.4% | 1.03% | +22.8% |
| DIS | Sell | DISNEY WALT CO | $3,921,000 | -22.9% | 34,354 | -29.1% | 0.96% | -14.1% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $3,910,000 | -29.8% | 67,520 | -23.7% | 0.96% | -21.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,838,000 | +10.8% | 62,088 | -1.8% | 0.94% | +23.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,724,000 | -8.2% | 44,763 | -6.2% | 0.91% | +2.2% |
| TCP | Sell | TC PIPELINES LP | $3,719,000 | -13.4% | 65,245 | -1.1% | 0.91% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,583,000 | +1.1% | 63,703 | -2.3% | 0.88% | +12.5% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,447,000 | -2.9% | 139,655 | -0.8% | 0.85% | +8.0% |
| PEP | Sell | PEPSICO INC | $3,356,000 | -4.6% | 35,949 | -2.3% | 0.82% | +6.2% |
| MCK | Sell | MCKESSON CORP | $3,308,000 | -2.8% | 14,716 | -2.2% | 0.81% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,306,000 | +2.2% | 78,775 | -2.0% | 0.81% | +13.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,229,000 | +5.6% | 122,370 | -3.2% | 0.79% | +17.5% |
| SHY | ISHARES TR1-3 yr tr bd etf | $3,208,000 | 0.0% | 37,800 | 0.0% | 0.79% | +11.3% | |
| DE | Sell | DEERE & CO | $3,170,000 | +8.6% | 32,663 | -1.8% | 0.78% | +21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,170,000 | -3.5% | 22,377 | -2.2% | 0.78% | +7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,166,000 | -1.1% | 48,490 | -3.0% | 0.78% | +10.2% |
| STT | Sell | STATE STR CORP | $3,145,000 | +3.1% | 40,848 | -1.5% | 0.77% | +14.9% |
| ETN | Sell | EATON CORP PLC | $3,074,000 | -3.2% | 45,547 | -2.5% | 0.75% | +7.9% |
| GM | Sell | GENERAL MTRS CO | $3,035,000 | -12.5% | 91,079 | -1.6% | 0.74% | -2.6% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $3,017,000 | – | 109,895 | +100.0% | 0.74% | – |
| MDT | Sell | MEDTRONIC PLC | $3,013,000 | -46.6% | 40,664 | -43.8% | 0.74% | -40.6% |
| GOOG | Buy | GOOGLE INCcl c | $2,996,000 | -3.6% | 5,756 | +1.5% | 0.74% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,893,000 | +4.0% | 37,221 | +4.5% | 0.71% | +15.8% |
| BAX | Buy | BAXTER INTL INC | $2,860,000 | +3.5% | 40,904 | +1.4% | 0.70% | +15.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,811,000 | -7.7% | 241,110 | -5.5% | 0.69% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,747,000 | -34.6% | 58,940 | -31.8% | 0.67% | -27.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,682,000 | -9.6% | 112,815 | -3.6% | 0.66% | +0.6% |
| SRS | New | PROSHARES TRultsht real est | $2,526,000 | – | 46,211 | +100.0% | 0.62% | – |
| CVS | Sell | CVS HEALTH CORP | $2,490,000 | +0.4% | 23,734 | -1.2% | 0.61% | +11.7% |
| CCJ | Sell | CAMECO CORP | $2,487,000 | +0.6% | 174,175 | -1.9% | 0.61% | +11.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,482,000 | +85.2% | 80,860 | +123.0% | 0.61% | +106.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,318,000 | -6.2% | 4,292 | -3.7% | 0.57% | +4.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,234,000 | -1.8% | 362,185 | +3.0% | 0.55% | +9.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,229,000 | -8.8% | 38,863 | -0.3% | 0.55% | +1.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,208,000 | +9.4% | 38,650 | +3.1% | 0.54% | +21.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,476,000 | +77.4% | 61,105 | +66.8% | 0.36% | +97.8% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,335,000 | -0.2% | 69,350 | -4.1% | 0.33% | +11.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,174,000 | +51.7% | 23,701 | +53.2% | 0.29% | +68.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $998,000 | -42.8% | 10,987 | -43.2% | 0.24% | -36.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $943,000 | – | 28,550 | +100.0% | 0.23% | – |
| PCAR | Sell | PACCAR INC | $766,000 | -8.5% | 11,999 | -9.4% | 0.19% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $728,000 | +1.1% | 4,475 | -0.2% | 0.18% | +12.6% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $683,000 | – | 31,090 | +100.0% | 0.17% | – |
| EFA | ISHARES TRmsci eafe etf | $567,000 | -1.0% | 8,926 | 0.0% | 0.14% | +10.3% | |
| EQGP | New | EQT GP HLDGS LP | $498,000 | – | 14,650 | +100.0% | 0.12% | – |
| OCR | Sell | OMNICARE INC | $389,000 | -91.6% | 4,130 | -93.1% | 0.10% | -90.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $362,000 | -2.2% | 5,433 | -5.2% | 0.09% | +8.5% |
| INTC | Sell | INTEL CORP | $343,000 | -11.4% | 11,277 | -8.8% | 0.08% | -1.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $296,000 | -15.4% | 4,000 | -13.6% | 0.07% | -5.2% |
| BA | Sell | BOEING CO | $298,000 | -9.1% | 2,150 | -1.4% | 0.07% | +1.4% |
| ABBV | ABBVIE INC | $275,000 | +15.1% | 4,095 | 0.0% | 0.07% | +26.4% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $262,000 | – | 24,500 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $242,000 | – | 2,972 | +100.0% | 0.06% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $241,000 | -13.3% | 8,365 | -8.7% | 0.06% | -3.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $231,000 | +25.5% | 13,025 | +28.9% | 0.06% | +39.0% |
| BMR | New | BIOMED REALTY TRUST INC | $219,000 | – | 11,300 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $209,000 | -39.6% | 5,444 | -33.8% | 0.05% | -32.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $209,000 | -18.7% | 5,490 | -11.6% | 0.05% | -10.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $204,000 | -9.3% | 3,900 | -3.7% | 0.05% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $178,000 | -26.4% | 18,435 | -25.5% | 0.04% | -17.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $170,000 | -25.8% | 16,100 | -17.9% | 0.04% | -16.0% |
| AUY | Sell | YAMANA GOLD INC | $52,000 | -85.4% | 17,475 | -82.4% | 0.01% | -83.5% |
| T | Exit | AT&T INC | $0 | – | -6,149 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,250 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,050 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,515 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,875 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,546 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -7,200 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -12,700 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,300 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -14,230 | -100.0% | -0.10% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -29,650 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,600 | -100.0% | -0.14% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -189,683 | -100.0% | -0.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,279 | -100.0% | -0.55% | – |
| UN | Exit | UNILEVER N V | $0 | – | -60,430 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,287 | -100.0% | -0.59% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -55,175 | -100.0% | -0.63% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -50,683 | -100.0% | -0.64% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -39,498 | -100.0% | -0.77% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -476,895 | -100.0% | -1.74% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -1,040,684 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.