$32.3 Billion is the total value of Evercore Trust Company, N.A.'s 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $8,756,143,000 | +2.0% | 210,737,507 | +4.4% | 27.11% | -1.6% |
| BA | Sell | BOEING CO | $6,066,241,000 | +8.8% | 34,299,679 | -4.2% | 18.78% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,138,839,000 | +7.6% | 22,109,180 | -0.8% | 12.82% | +3.9% |
| HON | HONEYWELL INTL INC | $2,461,451,000 | +7.8% | 19,712,106 | 0.0% | 7.62% | +4.1% | |
| F | Sell | FORD MTR CO DEL | $2,374,648,000 | -4.8% | 204,007,597 | -0.8% | 7.35% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $1,162,268,000 | +5.7% | 10,518,261 | -3.8% | 3.60% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $704,186,000 | +82.3% | 15,321,705 | +95.2% | 2.18% | +76.0% |
| SCG | Sell | SCANA CORP NEW | $691,260,000 | -16.4% | 10,577,815 | -6.3% | 2.14% | -19.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $523,373,000 | +1.5% | 8,304,867 | -9.7% | 1.62% | -1.9% |
| ETR | Sell | ENTERGY CORP NEW | $443,429,000 | +1.5% | 5,837,659 | -1.8% | 1.37% | -2.0% |
| HUM | Sell | HUMANA INC | $439,452,000 | -10.6% | 2,131,812 | -11.5% | 1.36% | -13.6% |
| DDS | Sell | DILLARDS INCcl a | $406,565,000 | -18.0% | 7,782,631 | -1.6% | 1.26% | -20.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $388,890,000 | -4.6% | 5,505,242 | -1.6% | 1.20% | -8.0% |
| AGN | Sell | ALLERGAN PLC | $365,676,000 | +8.5% | 1,530,537 | -4.7% | 1.13% | +4.7% |
| UTX | UNITED TECHNOLOGIES CORP | $300,670,000 | +2.4% | 2,679,529 | 0.0% | 0.93% | -1.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $293,602,000 | +11.1% | 11,805,461 | -3.4% | 0.91% | +7.2% |
| WHR | Sell | WHIRLPOOL CORP | $236,365,000 | -6.1% | 1,379,587 | -0.4% | 0.73% | -9.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,271,000 | +13.3% | 2,787,983 | -1.6% | 0.72% | +9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $215,637,000 | -1.5% | 4,485,899 | -2.4% | 0.67% | -4.8% |
| STT | Sell | STATE STR CORP | $201,007,000 | -0.4% | 2,524,894 | -2.8% | 0.62% | -3.9% |
| WY | Sell | WEYERHAEUSER CO | $200,614,000 | +3.9% | 5,903,882 | -8.0% | 0.62% | +0.3% |
| YUM | Sell | YUM BRANDS INC | $142,962,000 | -1.2% | 2,237,270 | -2.1% | 0.44% | -4.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $126,447,000 | -14.3% | 1,021,302 | -24.4% | 0.39% | -17.1% |
| CL | COLGATE PALMOLIVE CO | $125,316,000 | +11.8% | 1,712,207 | 0.0% | 0.39% | +8.1% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $114,588,000 | +4.0% | 3,182,997 | -10.8% | 0.36% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE | $110,902,000 | +3.9% | 1,482,848 | -0.1% | 0.34% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $86,901,000 | +18.5% | 769,721 | -4.0% | 0.27% | +14.5% |
| JCPNQ | Buy | PENNEY J C INC | $86,002,000 | -22.6% | 13,961,288 | +4.4% | 0.27% | -25.3% |
| BBY | Sell | BEST BUY INC | $83,787,000 | +9.6% | 1,704,715 | -4.9% | 0.26% | +5.7% |
| FTV | New | FORTIVE CORP | $79,084,000 | – | 1,313,257 | +100.0% | 0.24% | – |
| ACXM | Sell | ACXIOM CORP | $66,740,000 | +4.1% | 2,344,233 | -2.0% | 0.21% | +0.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $66,197,000 | +18.9% | 802,101 | -2.1% | 0.20% | +14.5% |
| UN | New | UNILEVER N V | $63,115,000 | – | 1,270,438 | +100.0% | 0.20% | – |
| L100PS | Sell | ARCONIC INC | $58,672,000 | +17.5% | 2,227,495 | -17.3% | 0.18% | +13.8% |
| AA | Sell | ALCOA CORP | $57,174,000 | +2.3% | 1,662,036 | -16.5% | 0.18% | -1.1% |
| WAT | Sell | WATERS CORP | $56,561,000 | +13.3% | 361,852 | -2.6% | 0.18% | +9.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $55,734,000 | -0.9% | 2,049,055 | -4.9% | 0.17% | -3.9% |
| MCO | Sell | MOODYS CORP | $51,034,000 | +16.9% | 455,498 | -1.6% | 0.16% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $48,871,000 | -13.7% | 1,639,959 | -8.5% | 0.15% | -17.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $43,659,000 | – | 791,633 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $41,512,000 | – | 405,427 | +100.0% | 0.13% | – |
| GPS | New | GAP INC DEL | $40,185,000 | – | 1,654,400 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $21,046,000 | +5.5% | 294,676 | -0.1% | 0.06% | +1.6% |
| ALE | New | ALLETE INC | $11,850,000 | – | 175,015 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINL INC | $10,231,000 | +15.6% | 2,483,342 | +6.9% | 0.03% | +14.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,103,000 | -0.3% | 597,434 | -4.8% | 0.03% | -3.1% |
| PRXL | Sell | PAREXEL INTL CORP | $8,633,000 | -21.1% | 136,789 | -17.8% | 0.03% | -22.9% |
| CDK | New | CDK GLOBAL INC | $8,213,000 | – | 126,330 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,686,000 | +2.1% | 200,053 | -6.4% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,878,000 | -3.1% | 113,234 | -0.2% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,298,000 | +3.8% | 36,313 | -0.2% | 0.01% | 0.0% |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,756 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,919 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,650 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,551,251 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.