$0 is the total value of Evercore Trust Company, N.A.'s 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -34,857 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -78,831 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -109,039 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -635,817 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -260,387 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -107,969 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,539,057 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -287,500 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -123,265 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -407,309 | -100.0% | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,394,659 | -100.0% | -0.10% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -723,827 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,579,150 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,032,094 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,273,058 | -100.0% | -0.15% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,845,441 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,251,579 | -100.0% | -0.16% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,347,498 | -100.0% | -0.17% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,220,939 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -448,997 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -357,411 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,129,763 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -778,516 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -782,252 | -100.0% | -0.25% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,658,444 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -970,564 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,207,869 | -100.0% | -0.31% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,440,880 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,324,386 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,712,207 | -100.0% | -0.36% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,364,125 | -100.0% | -0.36% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,080,693 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,142,034 | -100.0% | -0.46% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,554,101 | -100.0% | -0.55% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,739,904 | -100.0% | -0.62% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,420,204 | -100.0% | -0.67% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,248,671 | -100.0% | -0.68% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,355,246 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,424,393 | -100.0% | -0.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,679,529 | -100.0% | -0.90% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,333,732 | -100.0% | -0.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,203,320 | -100.0% | -0.94% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,300,837 | -100.0% | -0.96% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,898,479 | -100.0% | -1.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,626,656 | -100.0% | -1.24% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,667,823 | -100.0% | -1.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,027,210 | -100.0% | -1.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,298,775 | -100.0% | -1.99% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,026,128 | -100.0% | -3.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -195,831,961 | -100.0% | -6.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,712,106 | -100.0% | -8.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,702,143 | -100.0% | -12.90% | – |
| T | Exit | AT&T INC | $0 | – | -208,299,814 | -100.0% | -23.59% | – |
| BA | Exit | BOEING CO | $0 | – | -33,709,874 | -100.0% | -24.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.