13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 180 holding rows worth $855,073,000.
- Accession
- 0001172661-17-001913
- Filer
- CIK 1260824
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 180 entries on the cover page, a total value of $855,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,073,000 with VALUE read as thousands by filing date, 13F file number 028-10541. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 566,946 | $47,879,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,367,545 | $38,592,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,523,061 | $30,485,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,061,729 | $27,679,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 204,096 | $27,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,890 | $25,169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,312 | $23,314,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 464,072 | $20,275,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 786,326 | $18,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,043 | $16,652,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 304,180 | $15,915,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,645 | $14,428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,037 | $13,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,970 | $13,620,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 134,552 | $13,431,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 284,681 | $13,423,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,160 | $13,218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 242,602 | $12,984,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 297,755 | $11,997,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 228,774 | $11,732,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 733,975 | $11,729,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 202,000 | $11,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,790 | $11,308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 613,870 | $10,645,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 633,900 | $10,624,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 360,965 | $9,511,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 862,570 | $9,488,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 187,570 | $9,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,492 | $9,035,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 761,200 | $8,792,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,484 | $8,723,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 844,470 | $8,647,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 167,649 | $8,260,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 418,625 | $8,079,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,451 | $7,553,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 361,700 | $7,234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,694 | $6,985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287,993 | $6,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,467 | $6,573,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,559 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,295 | $6,103,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 79,660 | $5,972,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,720 | $5,907,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 3,737,323 | $5,905,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,350 | $5,547,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 388,455 | $5,450,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 98,060 | $5,408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,898 | $5,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,113 | $5,154,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,302 | $5,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,530 | $4,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 130,770 | $4,665,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,025 | $4,570,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 159,050 | $4,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,876 | $4,491,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,531 | $4,267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,906 | $4,265,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 334,470 | $4,238,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 21,269 | $4,168,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 172,334 | $4,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,160 | $3,983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,393 | $3,951,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,418 | $3,820,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 447,625 | $3,756,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267,000 | $3,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,387 | $3,453,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 140,935 | $3,443,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,442,062 | $3,432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,341 | $3,350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,775 | $3,322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,676 | $3,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,961 | $3,283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 517,245 | $3,160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,035 | $3,105,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 277,290 | $3,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,790 | $3,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,585 | $2,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,576 | $2,974,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,236 | $2,928,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 458,850 | $2,794,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,075 | $2,772,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 735,525 | $2,729,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,260 | $2,719,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 42,893 | $2,682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 201,703 | $2,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,874 | $2,437,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,519 | $2,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,580 | $2,324,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,103 | $2,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,497 | $2,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,718 | $2,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,157 | $1,950,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,554 | $1,917,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,200 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,897 | $1,769,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 275,895 | $1,733,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,633 | $1,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,764 | $1,714,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,048,050 | $1,708,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 102,450 | $1,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,031 | $1,640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,700 | $1,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,197 | $1,547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,580 | $1,500,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,900 | $1,473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,158 | $1,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,884 | $1,405,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 80,700 | $1,392,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 75,479 | $1,340,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 107,940 | $1,285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,020 | $1,226,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,667 | $1,217,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,680 | $1,177,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,665 | $1,129,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 88,745 | $1,125,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 15,566 | $1,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,736 | $1,019,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,074 | $1,019,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 104,710 | $995,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,205 | $969,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,916 | $959,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,321 | $917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,299 | $884,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,566 | $882,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,669 | $877,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,847 | $859,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,681 | $845,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 68,116 | $839,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,068 | $827,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,802 | $813,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,607 | $793,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,595 | $775,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,315 | $767,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,363 | $758,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,300 | $753,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,138 | $753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,344 | $744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,084 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,575 | $724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,103 | $708,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,985 | $708,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,495 | $694,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,450 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,403 | $612,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,302 | $608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,305 | $607,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 25,911 | $591,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,380 | $582,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,800 | $570,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,192 | $554,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,825 | $514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,038 | $501,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,259 | $501,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,566 | $487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,458 | $480,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,362 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,431 | $468,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,971 | $450,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,513 | $427,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 18,456 | $394,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,533 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,690 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,565 | $357,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,851 | $349,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 18,190 | $347,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 213,050 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 12,420 | $324,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,210 | $306,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,967 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,689 | $266,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,375 | $255,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,305 | $254,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,555 | $251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,490 | $250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,278 | $245,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,125 | $233,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,495 | $231,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,908 | $227,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,559 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,216 | $203,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001913 | this filing | 2017-11-09 | acceptance time not in the bulk data set |