Evercore Trust Company, N.A. 13F Holdings · last filed Q3 2017
Evercore Trust Company, N.A. reported 54 securities worth $34.59B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: BA (24.78%), T (23.59%), GD (12.90%). Among its top 25 positions this quarter: 1 new, 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $8.57B | 24.78% | 33.7M | Trimmed |
| 2 | T | AT&T INC | $8.16B | 23.59% | 208.3M | Trimmed |
| 3 | GD | GENERAL DYNAMICS CORP | $4.46B | 12.90% | 21.7M | Trimmed |
| 4 | HON | HONEYWELL INTL INC | $2.79B | 8.08% | 19.7M | Hold |
| 5 | F | FORD MTR CO DEL | $2.34B | 6.78% | 195.8M | Trimmed |
| 6 | SRE | SEMPRA ENERGY | $1.14B | 3.31% | 10.0M | Trimmed |
| 7 | DAL | DELTA AIR LINES INC DEL | $689.5M | 1.99% | 14.3M | Trimmed |
| 8 | HUM | HUMANA INC | $493.9M | 1.43% | 2.0M | Trimmed |
| 9 | DDS | DILLARDS INC | $429.9M | 1.24% | 7.7M | Trimmed |
| 10 | ETR | ENTERGY CORP NEW | $429.7M | 1.24% | 5.6M | Trimmed |
| 11 | SCG | SCANA CORP NEW | $383.0M | 1.11% | 7.9M | Trimmed |
| 12 | BTI | BRITISH AMERN TOB PLC | $331.0M | 0.96% | 5.3M | New |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $326.8M | 0.94% | 11.2M | Trimmed |
| 14 | UAL | UNITED CONTL HLDGS INC | $324.7M | 0.94% | 5.3M | Trimmed |
| 15 | RTX | UNITED TECHNOLOGIES CORP | $311.0M | 0.90% | 2.7M | Hold |
| 16 | AGN | ALLERGAN PLC | $291.9M | 0.84% | 1.4M | Trimmed |
| 17 | WHR | WHIRLPOOL CORP | $250.0M | 0.72% | 1.4M | Added |
| 18 | HIG | HARTFORD FINL SVCS GROUP INC | $235.5M | 0.68% | 4.2M | Trimmed |
| 19 | STT | STATE STR CORP | $231.2M | 0.67% | 2.4M | Trimmed |
| 20 | DRI | DARDEN RESTAURANTS INC | $215.8M | 0.62% | 2.7M | Trimmed |
| 21 | WY | WEYERHAEUSER CO | $189.0M | 0.55% | 5.6M | Trimmed |
| 22 | YUM | YUM BRANDS INC | $157.7M | 0.46% | 2.1M | Trimmed |
| 23 | ASH | ASHLAND GLOBAL HLDGS INC | $136.1M | 0.39% | 2.1M | Trimmed |
| 24 | CL | COLGATE PALMOLIVE CO | $124.7M | 0.36% | 1.7M | Hold |
| 25 | VVV | VALVOLINE INC | $125.8M | 0.36% | 5.4M | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR