$385 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $36,344,000 | +432.0% | 294,189 | +405.8% | 9.43% | +462.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,188,000 | -13.1% | 310,974 | -7.2% | 8.09% | -8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,100,000 | +3.6% | 147,301 | +3.2% | 4.44% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,917,000 | +26.9% | 639,261 | +52.4% | 4.13% | +34.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $13,737,000 | -9.8% | 211,208 | -19.6% | 3.56% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,071,000 | -4.6% | 157,272 | +3.6% | 3.13% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,228,000 | +20.5% | 104,162 | +27.3% | 2.91% | +27.5% |
| JWN | Sell | NORDSTROM INC | $11,013,000 | -6.1% | 153,571 | -2.5% | 2.86% | -0.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,568,000 | -8.0% | 441,805 | +23.9% | 2.74% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $10,084,000 | +4.6% | 227,846 | +4.3% | 2.62% | +10.7% |
| AAPL | Sell | APPLE INC | $8,980,000 | -29.5% | 81,410 | -19.9% | 2.33% | -25.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,399,000 | -22.1% | 664,445 | -1.5% | 2.18% | -17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,954,000 | -4.2% | 186,569 | +9.1% | 2.06% | +1.3% |
| EMC | Buy | E M C CORP MASS | $7,289,000 | -4.9% | 301,722 | +3.9% | 1.89% | +0.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,764,000 | -5.2% | 470,082 | +33.2% | 1.76% | +0.2% |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $6,711,000 | +6.0% | 123,097 | -3.0% | 1.74% | +12.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,430,000 | -0.5% | 105,050 | -0.7% | 1.67% | +5.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,023,000 | +8.6% | 198,202 | +41.5% | 1.56% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,923,000 | -29.9% | 234,847 | -26.2% | 1.54% | -25.9% |
| USDP | Buy | USD PARTNERS LP | $5,756,000 | -26.2% | 718,607 | +8.6% | 1.49% | -22.0% |
| PFE | Buy | PFIZER INC | $5,391,000 | -4.8% | 171,649 | +1.6% | 1.40% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,039,000 | +6.0% | 51,060 | +4.1% | 1.31% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,983,000 | +2.4% | 53,372 | +6.9% | 1.29% | +8.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,775,000 | – | 44,264 | +100.0% | 1.24% | – |
| MYY | Sell | PROSHARES TR | $4,403,000 | -8.1% | 262,110 | -14.9% | 1.14% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,222,000 | +89.4% | 88,904 | +128.8% | 1.10% | +100.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,110,000 | – | 329,335 | +100.0% | 1.07% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,003,000 | +486.1% | 253,971 | +716.9% | 1.04% | +518.5% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $3,820,000 | -2.3% | 67,130 | -0.6% | 0.99% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,729,000 | -47.0% | 50,572 | -43.5% | 0.97% | -43.9% |
| PEP | Buy | PEPSICO INC | $3,538,000 | +5.4% | 37,524 | +4.4% | 0.92% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,443,000 | -7.5% | 46,312 | +3.5% | 0.89% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,424,000 | -4.4% | 66,678 | +4.7% | 0.89% | +1.1% |
| TCP | Buy | TC PIPELINES LP | $3,386,000 | -9.0% | 71,120 | +9.0% | 0.88% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $3,279,000 | -16.4% | 32,084 | -6.6% | 0.85% | -11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,236,000 | -2.1% | 82,646 | +4.9% | 0.84% | +3.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,979,000 | +215.9% | 169,000 | +491.9% | 0.77% | +234.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,977,000 | -6.1% | 22,442 | +0.3% | 0.77% | -0.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,979,000 | -0.6% | 4,897 | -14.9% | 0.77% | +5.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,936,000 | -2.7% | 111,305 | +1.3% | 0.76% | +3.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,906,000 | +8.4% | 127,465 | +13.0% | 0.75% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,866,000 | -0.9% | 38,664 | +3.9% | 0.74% | +4.8% |
| STT | Buy | STATE STR CORP | $2,832,000 | -10.0% | 42,138 | +3.2% | 0.74% | -4.8% |
| NLY | New | ANNALY CAP MGMT INC | $2,831,000 | – | 286,825 | +100.0% | 0.74% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,810,000 | -0.0% | 265,365 | +10.1% | 0.73% | +5.7% |
| MCK | Buy | MCKESSON CORP | $2,748,000 | -16.9% | 14,849 | +0.9% | 0.71% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $2,729,000 | -9.4% | 40,764 | +0.2% | 0.71% | -4.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,711,000 | +17.0% | 4,246 | -1.1% | 0.70% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,638,000 | -4.0% | 60,632 | +2.9% | 0.68% | +1.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,539,000 | +2.3% | 104,990 | +29.8% | 0.66% | +8.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,490,000 | -22.4% | 29,300 | -22.5% | 0.65% | -17.9% |
| EWJ | New | ISHARESmsci japan etf | $2,489,000 | – | 217,815 | +100.0% | 0.65% | – |
| ETN | Buy | EATON CORP PLC | $2,432,000 | -20.9% | 47,407 | +4.1% | 0.63% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,000 | -52.2% | 18,552 | -50.1% | 0.63% | -49.5% |
| PYPL | New | PAYPAL HLDGS INC | $2,395,000 | – | 77,180 | +100.0% | 0.62% | – |
| CVS | Buy | CVS HEALTH CORP | $2,367,000 | -4.9% | 24,542 | +3.4% | 0.61% | +0.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,158,000 | -33.2% | 123,655 | +1.1% | 0.56% | -29.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,122,000 | -76.1% | 69,849 | -65.7% | 0.55% | -74.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,088,000 | -6.5% | 368,295 | +1.7% | 0.54% | -1.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,991,000 | -9.8% | 44,240 | +14.5% | 0.52% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,669,000 | -56.5% | 29,361 | -52.7% | 0.43% | -54.0% |
| SRS | Sell | PROSHARES TRultsht real est | $1,555,000 | -38.4% | 29,514 | -36.1% | 0.40% | -34.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,542,000 | +54.5% | 18,187 | +65.5% | 0.40% | +63.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,449,000 | -1.8% | 73,940 | +21.0% | 0.38% | +3.9% |
| BAX | Buy | BAXTER INTL INC | $1,409,000 | -50.7% | 42,889 | +4.9% | 0.37% | -47.9% |
| BXLT | New | BAXALTA INC | $1,279,000 | – | 40,594 | +100.0% | 0.33% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,279,000 | +8.9% | 25,836 | +9.0% | 0.33% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,214,000 | -75.1% | 15,383 | -69.6% | 0.32% | -73.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $846,000 | -73.3% | 16,690 | -65.6% | 0.22% | -71.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $673,000 | -7.6% | 4,645 | +3.8% | 0.18% | -2.2% |
| PCAR | PACCAR INC | $626,000 | -18.3% | 11,999 | 0.0% | 0.16% | -13.8% | |
| EFA | ISHARES TRmsci eafe etf | $512,000 | -9.7% | 8,926 | 0.0% | 0.13% | -4.3% | |
| INTC | Buy | INTEL CORP | $503,000 | +46.6% | 16,707 | +48.2% | 0.13% | +56.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $434,000 | -89.6% | 7,116 | -88.5% | 0.11% | -89.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $368,000 | – | 20,690 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $328,000 | -9.4% | 5,533 | +1.8% | 0.08% | -4.5% |
| BA | Buy | BOEING CO | $321,000 | +7.7% | 2,452 | +14.0% | 0.08% | +13.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $302,000 | +48.0% | 7,350 | +88.5% | 0.08% | +56.0% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -95.3% | 5,505 | -94.5% | 0.08% | -95.0% |
| ABBV | Buy | ABBVIE INC | $250,000 | -9.1% | 4,595 | +12.2% | 0.06% | -3.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $243,000 | +0.4% | 2,972 | 0.0% | 0.06% | +6.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $238,000 | -19.6% | 4,000 | 0.0% | 0.06% | -15.1% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $218,000 | -0.5% | 10,900 | -3.5% | 0.06% | +5.6% |
| T | New | AT&T INC | $211,000 | – | 6,485 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 1,455 | +100.0% | 0.06% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $164,000 | -7.9% | 17,900 | -2.9% | 0.04% | -2.3% |
| BAC | New | BANK AMER CORP | $166,000 | – | 10,679 | +100.0% | 0.04% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $156,000 | -32.5% | 11,350 | -12.9% | 0.04% | -29.8% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $149,000 | -12.4% | 15,020 | -6.7% | 0.04% | -7.1% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,475 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,490 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,444 | -100.0% | -0.05% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -8,365 | -100.0% | -0.06% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -24,500 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,130 | -100.0% | -0.10% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -14,650 | -100.0% | -0.12% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -69,350 | -100.0% | -0.33% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -174,175 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -91,079 | -100.0% | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,663 | -100.0% | -0.78% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -139,655 | -100.0% | -0.85% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -463,745 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.