13F-HR/A filed by Evercore Trust Company, N.A.
Evercore Trust Company, N.A. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-10, with 38 holding rows worth $27,229,707,000.
- Accession
- 0001172661-16-002980
- Filer
- CIK 1466052
- Filed
- 2016-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $27,229,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,229,707,000 with VALUE read as thousands by filing date, 13F file number 028-13661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 202,669,107 | $6,973,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,692,653 | $6,028,341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,190,284 | $3,322,777,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 218,261,585 | $3,075,306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,712,106 | $2,041,583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,728,399 | $934,607,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,148,612 | $535,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,946,510 | $448,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,475,105 | $441,831,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,171,249 | $421,867,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,837,760 | $407,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,994,121 | $343,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,584,724 | $232,062,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,045,975 | $219,298,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,476,166 | $216,805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,969,596 | $188,985,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,560,285 | $187,029,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,515,263 | $155,618,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,861,421 | $126,153,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 389,554 | $121,736,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,800,593 | $115,728,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,712,207 | $114,067,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,999,419 | $107,209,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,330,730 | $95,443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 846,430 | $74,410,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,563,825 | $53,635,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 374,660 | $50,422,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 476,553 | $47,817,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 732,290 | $43,974,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 960,160 | $23,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 343,004 | $19,966,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 649,761 | $19,759,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,108,545 | $15,387,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 219,316 | $8,262,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,968,865 | $7,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,627 | $6,395,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,784 | $3,331,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,793 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002370 | superseded | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-002980 | this filing | 2016-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-002981 | added | 2016-03-10 | acceptance time not in the bulk data set |