Evercore Trust Company, N.A. 13F 持仓 · 最近申报 2017年Q3
Evercore Trust Company 在 2017年Q3(报告期截至 2017-09-30)的 SEC 13F 申报中报告了 54 只证券,申报市值合计 345.87 亿美元。前几大持仓:BA(24.78%)、T(23.59%)、GD(12.90%)。本季前 25 大持仓中:新建仓 1 只、增持 1 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $8.57B | 24.78% | 33.7M | 减持 |
| 2 | T | AT&T INC | $8.16B | 23.59% | 208.3M | 减持 |
| 3 | GD | GENERAL DYNAMICS CORP | $4.46B | 12.90% | 21.7M | 减持 |
| 4 | HON | HONEYWELL INTL INC | $2.79B | 8.08% | 19.7M | 持平 |
| 5 | F | FORD MTR CO DEL | $2.34B | 6.78% | 195.8M | 减持 |
| 6 | SRE | SEMPRA ENERGY | $1.14B | 3.31% | 10.0M | 减持 |
| 7 | DAL | DELTA AIR LINES INC DEL | $689.5M | 1.99% | 14.3M | 减持 |
| 8 | HUM | HUMANA INC | $493.9M | 1.43% | 2.0M | 减持 |
| 9 | DDS | DILLARDS INC | $429.9M | 1.24% | 7.7M | 减持 |
| 10 | ETR | ENTERGY CORP NEW | $429.7M | 1.24% | 5.6M | 减持 |
| 11 | SCG | SCANA CORP NEW | $383.0M | 1.11% | 7.9M | 减持 |
| 12 | BTI | BRITISH AMERN TOB PLC | $331.0M | 0.96% | 5.3M | 新建仓 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $326.8M | 0.94% | 11.2M | 减持 |
| 14 | UAL | UNITED CONTL HLDGS INC | $324.7M | 0.94% | 5.3M | 减持 |
| 15 | RTX | UNITED TECHNOLOGIES CORP | $311.0M | 0.90% | 2.7M | 持平 |
| 16 | AGN | ALLERGAN PLC | $291.9M | 0.84% | 1.4M | 减持 |
| 17 | WHR | WHIRLPOOL CORP | $250.0M | 0.72% | 1.4M | 增持 |
| 18 | HIG | HARTFORD FINL SVCS GROUP INC | $235.5M | 0.68% | 4.2M | 减持 |
| 19 | STT | STATE STR CORP | $231.2M | 0.67% | 2.4M | 减持 |
| 20 | DRI | DARDEN RESTAURANTS INC | $215.8M | 0.62% | 2.7M | 减持 |
| 21 | WY | WEYERHAEUSER CO | $189.0M | 0.55% | 5.6M | 减持 |
| 22 | YUM | YUM BRANDS INC | $157.7M | 0.46% | 2.1M | 减持 |
| 23 | ASH | ASHLAND GLOBAL HLDGS INC | $136.1M | 0.39% | 2.1M | 减持 |
| 24 | CL | COLGATE PALMOLIVE CO | $124.7M | 0.36% | 1.7M | 持平 |
| 25 | VVV | VALVOLINE INC | $125.8M | 0.36% | 5.4M | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR