$30.5 Billion is the total value of Evercore Trust Company, N.A.'s 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $7,974,431,000 | +14.3% | 203,585,171 | +0.5% | 26.14% | +2.1% |
| BA | Buy | BOEING CO | $5,464,652,000 | -9.4% | 43,049,097 | +3.3% | 17.91% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,164,706,000 | -4.8% | 24,090,022 | -0.4% | 10.37% | -15.0% |
| F | Buy | FORD MTR CO DEL | $3,026,975,000 | -1.6% | 224,220,368 | +2.7% | 9.92% | -12.2% |
| HON | HONEYWELL INTL INC | $2,208,741,000 | +8.2% | 19,712,106 | 0.0% | 7.24% | -3.5% | |
| SRE | New | SEMPRA ENERGY | $1,214,191,000 | – | 11,669,300 | +100.0% | 3.98% | – |
| UTX | UNITED TECHNOLOGIES CORP | $973,813,000 | +4.2% | 9,728,399 | 0.0% | 3.19% | -7.0% | |
| SCG | New | SCANA CORP NEW | $829,858,000 | – | 11,829,767 | +100.0% | 2.72% | – |
| DDS | Sell | DILLARDS INCcl a | $681,984,000 | +27.4% | 8,031,847 | -1.4% | 2.24% | +13.7% |
| ETR | Sell | ENTERGY CORP NEW | $479,512,000 | +13.7% | 6,048,334 | -2.0% | 1.57% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $467,098,000 | +4.2% | 7,647,319 | -3.8% | 1.53% | -7.0% |
| HUM | Buy | HUMANA INC | $456,504,000 | +3.3% | 2,495,240 | +0.8% | 1.50% | -7.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $453,603,000 | +11.2% | 9,016,163 | +2.0% | 1.49% | -0.7% |
| DAL | New | DELTA AIR LINES INC DEL | $382,189,000 | – | 7,851,054 | +100.0% | 1.25% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $354,698,000 | +3.3% | 5,925,452 | -1.1% | 1.16% | -7.8% |
| WHR | Sell | WHIRLPOOL CORP | $263,755,000 | +21.7% | 1,462,544 | -0.9% | 0.86% | +8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $236,391,000 | +1.9% | 12,567,282 | -0.1% | 0.78% | -9.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $230,705,000 | +5.2% | 5,006,623 | -0.8% | 0.76% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $207,224,000 | +10.8% | 2,531,750 | -1.1% | 0.68% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $195,225,000 | +3.3% | 2,944,573 | -0.8% | 0.64% | -7.8% |
| ASH | Sell | ASHLAND INC NEW | $161,009,000 | +3.5% | 1,464,254 | -3.4% | 0.53% | -7.7% |
| JCPNQ | Sell | PENNEY J C INC | $145,166,000 | +52.1% | 13,125,315 | -8.4% | 0.48% | +35.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $127,178,000 | +0.8% | 3,856,216 | -0.1% | 0.42% | -9.9% |
| CL | COLGATE PALMOLIVE CO | $120,967,000 | +6.0% | 1,712,207 | 0.0% | 0.40% | -5.5% | |
| BBY | Sell | BEST BUY INC | $119,083,000 | +2.9% | 3,670,872 | -3.4% | 0.39% | -8.2% |
| AGN | Buy | ALLERGAN PLC | $109,634,000 | -9.9% | 409,035 | +5.0% | 0.36% | -19.7% |
| DFS | Sell | DISCOVER FINL SVCS | $98,024,000 | -8.6% | 1,925,051 | -3.7% | 0.32% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,293,000 | +3.9% | 787,816 | -6.9% | 0.25% | -7.3% |
| ACXM | Buy | ACXIOM CORP | $55,464,000 | +3.4% | 2,586,927 | +0.9% | 0.18% | -7.6% |
| WAT | Buy | WATERS CORP | $50,226,000 | -0.4% | 380,729 | +1.6% | 0.16% | -10.8% |
| MCO | Sell | MOODYS CORP | $45,978,000 | -3.8% | 476,158 | -0.1% | 0.15% | -14.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,248,000 | -17.6% | 767,306 | +4.8% | 0.12% | -26.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $25,365,000 | +9.3% | 1,413,098 | +47.2% | 0.08% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $19,997,000 | +0.2% | 319,138 | -7.0% | 0.07% | -9.6% |
| SYF | Sell | SYNCHRONY FINL | $18,009,000 | -8.9% | 628,376 | -3.3% | 0.06% | -19.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $13,319,000 | -13.4% | 960,318 | -13.4% | 0.04% | -22.8% |
| GNW | Buy | GENWORTH FINL INC | $6,671,000 | -9.2% | 2,443,436 | +24.1% | 0.02% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,156,000 | -19.4% | 128,516 | -9.9% | 0.02% | -26.1% |
| OLN | New | OLIN CORP | $4,883,000 | – | 281,134 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,227,000 | -3.1% | 41,081 | -10.3% | 0.01% | -8.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,140,000 | -86.2% | 36,182 | -83.5% | 0.00% | -86.7% |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,793 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 18 | Q3 2017 | 31.8% |
| BOEING CO | 18 | Q3 2017 | 25.2% |
| GENERAL DYNAMICS CORP | 18 | Q3 2017 | 13.3% |
| FORD MTR CO DEL | 18 | Q3 2017 | 14.6% |
| HONEYWELL INTL INC | 18 | Q3 2017 | 8.1% |
| DILLARDS INC | 18 | Q3 2017 | 4.3% |
| UNITED TECHNOLOGIES CORP | 18 | Q3 2017 | 3.4% |
| ENTERGY CORP NEW | 18 | Q3 2017 | 2.0% |
| HUMANA INC | 18 | Q3 2017 | 1.8% |
| UNITED CONTL HLDGS INC | 18 | Q3 2017 | 1.5% |
View Evercore Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANC OF CALIFORNIA, INC.Sold out | February 02, 2018 | 0 | 0.0% |
| BOEING COSold out | February 02, 2018 | 0 | 0.0% |
| FORD MOTOR COSold out | February 02, 2018 | 0 | 0.0% |
| GENERAL DYNAMICS CORPSold out | February 02, 2018 | 0 | 0.0% |
| SCANA CORPSold out | February 02, 2018 | 0 | 0.0% |
| DILLARD'S, INC.Sold out | November 13, 2017 | 0 | 0.0% |
| CAPITAL SOUTHWEST CORP | February 13, 2017 | 627,289 | 4.0% |
| CSW INDUSTRIALS, INC. | February 13, 2017 | 688,006 | 4.4% |
| MAGNETEK, INC.Sold out | February 10, 2016 | 0 | 0.0% |
| J C PENNEY CO INC | February 11, 2014 | 12,560,316 | 4.1% |
View Evercore Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
View Evercore Trust Company, N.A.'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.