13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-11, with 635 holding rows worth $2,498,309,000.
- Accession
- 0001172661-22-001016
- Filer
- CIK 1260824
- Filed
- 2022-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 635 entries on the cover page, a total value of $2,498,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,309,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 6,120 | $277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,498 | $275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,148 | $271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,526 | $268,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,375 | $267,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 890 | $265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,648 | $264,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,832 | $262,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,293 | $261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,880 | $259,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,450 | $259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,860 | $258,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 986 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $256,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 572 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 544 | $252,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,721 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,378 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,655 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,490 | $250,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,253 | $249,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,134 | $249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,083 | $247,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,572 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,125 | $245,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $245,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,408 | $245,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,498 | $245,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,867 | $244,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,481 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 628 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,268 | $243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,371 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,489 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,075 | $241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,428 | $241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,181 | $241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 487 | $240,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,210 | $240,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,523 | $239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,108 | $239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,017 | $239,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 953 | $239,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,735 | $238,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,238 | $236,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,530 | $235,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101 | $235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,469 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,030 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,910 | $234,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,647 | $233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $232,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,501 | $232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,534 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,369 | $232,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 42,000 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,984 | $230,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,874 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,991 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,955 | $228,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,676 | $227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,609 | $226,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 822 | $224,000 | thousands by filing date | |
| RH | 74967X103 | COM | 417 | $223,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,873 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,608 | $219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 847 | $219,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,073 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 830 | $219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,292 | $219,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,745 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,030 | $217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,485 | $217,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,898 | $216,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,096 | $215,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,745 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 787 | $214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 820 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,362 | $211,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,333 | $211,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,979 | $210,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,465 | $209,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 424 | $209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,902 | $208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,413 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,346 | $207,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 938 | $206,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,465 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,104 | $206,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,872 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,376 | $205,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,391 | $205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 986 | $204,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,523 | $204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 828 | $203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 889 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,554 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,783 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,140 | $200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,858 | $185,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,190 | $179,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,747 | $173,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 149,525 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 10,000 | $164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,376 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,085 | $150,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,390 | $146,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,889 | $133,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,767 | $131,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,958 | $129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,664 | $127,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 77,858 | $117,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,545 | $116,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,848 | $112,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,020 | $107,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,159 | $98,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,598 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,714 | $88,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,873 | $87,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,202 | $81,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,895 | $76,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,625 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,199 | $69,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 14,028 | $66,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,622 | $60,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,459 | $50,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,567 | $41,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,165 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,271 | $32,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,264 | $22,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 63,750 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,700 | $13,000 | thousands by filing date | call |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 24,837 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001016 | this filing | 2022-03-11 | acceptance time not in the bulk data set |