Legal Name: EVERGREEN CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
122,598 |
$24,265k |
|
|
Alphabet Inc (02079K107)
|
14,779 |
$15,975k |
|
|
ANNALY CAP MGMT INC (035710409)
|
972,856 |
$8,882k |
|
|
Amazon.com Inc (023135106)
|
4,404 |
$8,340k |
|
|
ALPHABET INC (02079K305)
|
7,593 |
$8,222k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
212,934 |
$7,736k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
521,843 |
$5,980k |
|
|
BSM BlackStoneMnlsLP (09225M101)
|
385,025 |
$5,968k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
27,842 |
$5,935k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
31,690 |
$5,370k |
|
|
BECTON DICKINSON (075887109)
|
13,636 |
$3,436k |
|
|
Bank of New York Mellon Corp. (064058100)
|
69,280 |
$3,059k |
|
|
ADECOAGRO S A (L00849106)
|
227,080 |
$1,621k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
281,477 |
$1,565k |
|
|
AT&T INC (00206R102)
|
46,347 |
$1,553k |
|
|
3M CO (88579Y101)
|
8,434 |
$1,462k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
140,131 |
$1,380k |
|
|
Bank of America Corp. (060505104)
|
46,183 |
$1,339k |
|
|
American Express Co. (025816109)
|
10,015 |
$1,236k |
|
|
Boeing Co/The (097023105)
|
3,387 |
$1,233k |
|
|
BlackRock, Inc. (09247X101)
|
2,563 |
$1,203k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,476 |
$1,012k |
|
|
ADOBE INC (00724F101)
|
3,271 |
$964k |
|
|
AMGEN INC (031162100)
|
3,517 |
$648k |
|
|
ABBOTT LABS (002824100)
|
7,560 |
$636k |
|
|
ABBVIE INC (00287Y109)
|
8,708 |
$633k |
|
|
ADP (053015103)
|
3,562 |
$589k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,733 |
$559k |
|
|
AFLAC INC (001055102)
|
9,688 |
$531k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,665 |
$458k |
|
|
BANK MONTREAL QUE (063671101)
|
5,731 |
$432k |
|
|
Aon, PLC (G0408V102)
|
2,185 |
$422k |
|
|
BHP BILLITON LTD (088606108)
|
6,898 |
$401k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
9,184 |
$386k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,833 |
$381k |
|
|
American International Group (026874784)
|
6,831 |
$364k |
|
|
American Financial Group, Inc. (025932104)
|
3,296 |
$338k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
13,753 |
$326k |
|
|
BANCO DE CHILE (059520106)
|
10,806 |
$321k |
|
|
AMERICAN STS WTR CO (029899101)
|
3,936 |
$296k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
6,581 |
$296k |
|
|
BANK N S HALIFAX (064149107)
|
5,353 |
$291k |
|
|
BAXTER INTL INC (071813109)
|
3,537 |
$290k |
|
|
BIOGEN INC (09062X103)
|
1,239 |
$290k |
|
|
AMERICAN NATL INS CO (028591105)
|
2,276 |
$265k |
|
|
Barrick Gold Corp (067901108)
|
16,603 |
$262k |
|
|
ABC (03073E105)
|
2,986 |
$255k |
|
|
ALASKA AIR GROUP INC (011659109)
|
3,627 |
$232k |
|
|
AMCOR PLC (G0250X107)
|
19,867 |
$228k |
|
|
ANADARKO PETE (032511107)
|
3,213 |
$227k |
|
|
BLACKBAUD INC (09227Q100)
|
2,718 |
$227k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
6,275 |
$223k |
|
|
Banco Santander Sa (05964H105)
|
48,500 |
$222k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
945 |
$214k |
|
|
ARROW ELECTRS INC (042735100)
|
2,974 |
$212k |
|
|
ANTHEM INC (036752103)
|
721 |
$203k |
|
|
BLACKROCK MUNICIPAL BOND TR (09249H104)
|
12,675 |
$189k |
|
|
AES CORP (00130H105)
|
11,052 |
$185k |
|
|
Aegon NV (007924103)
|
34,966 |
$173k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
20,593 |
$157k |
|
|
ASE TECH HLDS CO LT (00215W100)
|
38,611 |
$153k |
|
|
Banco Bradesco SA (059460303)
|
10,491 |
$103k |
|
|
AMBEV SA (02319V103)
|
15,305 |
$71k |
|
|
BAYTEX ENERGY CORP (07317Q105)
|
30,558 |
$47k |
|
