Evercore Trust Company, N.A. current holdings: USA Stocks
Evercore Trust Company, N.A. reported $28.19 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T, BA, GD.
- T: Country of operation United States; Class COM; Shares 202,926,888; Value $8,240,861,000.
- BA: Country of operation United States; Class COM; Shares 40,178,300; Value $5,293,089,000.
- GD: Country of operation United States; Class COM; Shares 23,210,176; Value $3,601,291,000.
- F: Country of operation United States; Class COM PAR $0.01; Shares 218,514,961; Value $2,637,476,000.
Form 13F-HR as filed (SEC CIK 1466052): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
T
AT&T INC | United States | COM | 202,926,888 | $8,240,861,000 | 29.23% | 2016-09-30 | 2016-11-10 | -20.18% |
|---|
BA
BOEING CO | United States | COM | 40,178,300 | $5,293,089,000 | 18.77% | 2016-09-30 | 2016-11-10 | +42.46% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 23,210,176 | $3,601,291,000 | 12.77% | 2016-09-30 | 2016-11-10 | +114.19% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 218,514,961 | $2,637,476,000 | 9.35% | 2016-09-30 | 2016-11-10 | +1.91% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 19,712,106 | $2,298,234,000 | 8.15% | 2016-09-30 | 2016-11-10 | |
|---|
SRE
SEMPRA ENERGY | United States | COM | 11,110,456 | $1,190,930,000 | 4.22% | 2016-09-30 | 2016-11-10 | +45.87% |
|---|
DDS
DILLARDS INC | United States | CL A | 7,915,522 | $498,757,000 | 1.77% | 2016-09-30 | 2016-11-10 | +975.26% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 5,903,226 | $452,955,000 | 1.61% | 2016-09-30 | 2016-11-10 | +159.99% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,827,320 | $452,924,000 | 1.61% | 2016-09-30 | 2016-11-10 | -30.52% |
|---|
HUM
HUMANA INC | United States | COM | 2,555,385 | $452,022,000 | 1.60% | 2016-09-30 | 2016-11-10 | +118.71% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 7,851,054 | $309,017,000 | 1.10% | 2016-09-30 | 2016-11-10 | +115.63% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 5,733,717 | $300,848,000 | 1.07% | 2016-09-30 | 2016-11-10 | +114.69% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 12,385,712 | $294,780,000 | 1.05% | 2016-09-30 | 2016-11-10 | +84.37% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,404,247 | $227,713,000 | 0.81% | 2016-09-30 | 2016-11-10 | -81.09% |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,390,204 | $217,054,000 | 0.77% | 2016-09-30 | 2016-11-10 | +110.98% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 6,742,504 | $215,356,000 | 0.76% | 2016-09-30 | 2016-11-10 | -38.79% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 4,733,921 | $202,706,000 | 0.72% | 2016-09-30 | 2016-11-10 | +193.90% |
|---|
STT
STATE STR CORP | United States | COM | 2,746,463 | $191,236,000 | 0.68% | 2016-09-30 | 2016-11-10 | +155.32% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 2,893,906 | $177,454,000 | 0.63% | 2016-09-30 | 2016-11-10 | +218.18% |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 1,378,678 | $159,858,000 | 0.57% | 2016-09-30 | 2016-11-10 | +20.64% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 1,712,207 | $126,943,000 | 0.45% | 2016-09-30 | 2016-11-10 | +16.62% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 3,670,701 | $118,564,000 | 0.42% | 2016-09-30 | 2016-11-10 | -84.52% |
|---|
BBY
BEST BUY INC | United States | COM | 3,055,550 | $116,661,000 | 0.41% | 2016-09-30 | 2016-11-10 | +132.45% |
|---|
BMO
BANK MONTREAL QUE | | COM | 1,474,656 | $96,693,000 | 0.34% | 2016-09-30 | 2016-11-10 | +158.67% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 761,137 | $73,998,000 | 0.26% | 2016-09-30 | 2016-11-10 | +99.44% |
|---|
WAT
WATERS CORP | United States | COM | 373,068 | $59,128,000 | 0.21% | 2016-09-30 | 2016-11-10 | +179.68% |
|---|
MCO
MOODYS CORP | United States | COM | 466,781 | $50,543,000 | 0.18% | 2016-09-30 | 2016-11-10 | +320.04% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 818,637 | $47,866,000 | 0.17% | 2016-09-30 | 2016-11-10 | +925.97% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 299,436 | $18,933,000 | 0.07% | 2016-09-30 | 2016-11-10 | +8.68% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 509,658 | $14,270,000 | 0.05% | 2016-09-30 | 2016-11-10 | +156.14% |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 2,415,361 | $11,980,000 | 0.04% | 2016-09-30 | 2016-11-10 | +86.09% |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 781,003 | $11,481,000 | 0.04% | 2016-09-30 | 2016-11-10 | +58.64% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 223,234 | $7,467,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
|---|
CABO
CABLE ONE INC | United States | COM | 12,781 | $7,464,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2025-05-02, ratio not on file |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 116,418 | $5,111,000 | 0.02% | 2016-09-30 | 2016-11-10 | +35.13% |
|---|
MAS
MASCO CORP | United States | COM | 121,729 | $4,177,000 | 0.01% | 2016-09-30 | 2016-11-10 | +99.27% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 163,602 | $3,357,000 | 0.01% | 2016-09-30 | 2016-11-10 | -24.81% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 37,068 | $3,318,000 | 0.01% | 2016-09-30 | 2016-11-10 | -73.80% |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 17,651 | $915,000 | 0.00% | 2016-09-30 | 2016-11-10 | -77.75% |
|---|
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