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| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$62,493,000 |
364,434 |
2.36% |
-181,000 |
38,907 |
0.002 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.38 |
$44,867,000 |
548,630 |
1.7% |
1,626,000 |
21,554 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,164.37 |
$37,297,000 |
41,278 |
1.41% |
17,761,000 |
1,829 |
0.002 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.32 |
$30,140,000 |
1,032,905 |
1.14% |
3,063,000 |
5,321 |
0.047 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$354.89 |
$29,314,000 |
85,164 |
1.11% |
3,179,000 |
1,095 |
0.032 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.52 |
$28,375,000 |
977,785 |
1.07% |
396,000 |
5,623 |
0.632 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.16 |
$26,892,000 |
134,260 |
1.02% |
4,061,000 |
39 |
0.004 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.69 |
$24,883,000 |
287,729 |
0.94% |
1,440,000 |
22,413 |
0.08 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$173.79 |
$23,736,000 |
157,268 |
0.9% |
9,372,000 |
54,441 |
0.003 |
Search Engines & Info... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
19 |
- |
$24.08 |
$22,778,000 |
929,340 |
0.86% |
-298,000 |
19,038 |
0.782 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.74 |
$21,186,000 |
224,977 |
0.8% |
8,454,000 |
108,102 |
0.018 |
Textile - Apparel Foo... |
|
|
TEI |
Templeton Emerging Markets ... |
25 |
- |
$5.42 |
$17,313,000 |
3,188,315 |
0.65% |
1,530,000 |
93,637 |
6.648 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$152.47 |
$16,625,000 |
121,715 |
0.63% |
3,952,000 |
408 |
0.002 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.80 |
$16,460,000 |
104,054 |
0.62% |
503,000 |
2,246 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$454.37 |
$16,355,000 |
36,787 |
0.62% |
2,324,000 |
2,525 |
0.008 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
31 |
- |
$45.32 |
$16,202,000 |
355,234 |
0.61% |
-88,000 |
3,863 |
0.039 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$409.53 |
$15,672,000 |
37,267 |
0.59% |
2,569,000 |
528 |
0.003 |
Property & Casualty I... |
|
|
STR |
Sitio Royalties Corp |
37 |
- |
$22.14 |
$15,454,000 |
625,181 |
0.58% |
936,000 |
7,656 |
0.347 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$15.37 |
$15,339,000 |
975,130 |
0.58% |
2,187,000 |
22,118 |
0.037 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$160.03 |
$15,297,000 |
93,927 |
0.58% |
2,825,000 |
10,500 |
0.017 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$61.73 |
$14,706,000 |
243,389 |
0.56% |
2,232,000 |
12,735 |
0.237 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
43 |
- |
$120.07 |
$14,672,000 |
116,807 |
0.55% |
5,254,000 |
27,476 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.68 |
$14,320,000 |
377,584 |
0.54% |
1,852,000 |
7,271 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$60.26 |
$14,314,000 |
179,457 |
0.54% |
442,000 |
3,775 |
0.014 |
Drug Stores |
|
|
SHEL |
Shell plc |
47 |
- |
$70.09 |
$14,222,000 |
212,143 |
0.54% |
489,000 |
3,430 |
0.01 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
48 |
- |
$68.14 |
$13,801,000 |
197,242 |
0.52% |
1,177,000 |
3,449 |
0.032 |
Food - Major Diversified |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$13,096,000 |
1,048,493 |
0.5% |
2,518,000 |
9,353 |
0.242 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$531.07 |
$12,953,000 |
24,639 |
0.49% |
1,350,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.75 |
$12,799,000 |
236,020 |
0.48% |
1,521,000 |
16,217 |
0.01 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
53 |
- |
$76.92 |
$12,776,000 |
147,514 |
0.48% |
2,479,000 |
944 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$118.79 |
$12,625,000 |
104,350 |
0.48% |
1,259,000 |
2,532 |
0.031 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$180.37 |
$12,215,000 |
66,894 |
0.46% |
848,000 |
183 |
0.018 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$107.62 |
$12,048,000 |
109,009 |
0.46% |
725,000 |
4,410 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$71.99 |
$12,034,000 |
166,358 |
0.46% |
606,000 |
259 |
0.009 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$485.74 |
$11,965,000 |
24,892 |
0.45% |
1,931,000 |
1,922 |
0.003 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
61 |
- |
$4.74 |
$11,858,000 |
2,450,170 |
0.45% |
2,766,000 |
534,676 |
3.65 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
62 |
- |
$2.65 |
$11,844,000 |
4,230,176 |
0.45% |
991,000 |
263,887 |
1.621 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.33 |
$11,749,000 |
96,023 |
0.44% |
3,245,000 |
2,135 |
0.005 |
Entertainment - Diver... |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$28.71 |
$11,341,000 |
375,590 |
0.43% |
4,015,000 |
148,693 |
0.036 |
N/A |
|
|
FDX |
Fedex Corp |
65 |
- |
$245.95 |
$11,225,000 |
38,579 |
0.42% |
1,435,000 |
68 |
0.015 |
AirDelivery & Freight... |
|
|
EWY |
iShares MSCI-South Korea |
68 |
- |
$62.99 |
$10,342,000 |
154,104 |
0.39% |
287,000 |
665 |
0.02 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$9,925,000 |
169,220 |
0.38% |
624,000 |
3,540 |
0.034 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$63.33 |
$9,780,000 |
145,989 |
0.37% |
1,148,000 |
5,429 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$9,298,000 |
125,281 |
0.35% |
1,800,000 |
18,702 |
0.001 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
75 |
- |
$59.30 |
$9,253,000 |
157,222 |
0.35% |
2,835,000 |
46,203 |
0.342 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$9.98 |
$9,199,000 |
1,109,670 |
0.35% |
254,000 |
2,620 |
0.077 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
78 |
- |
$40.72 |
$9,064,000 |
218,103 |
0.34% |
1,691,000 |
17,308 |
0.021 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$27.48 |
$8,871,000 |
318,175 |
0.34% |
848,000 |
3,811 |
0.039 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
81 |
- |
$20.49 |
$8,733,000 |
487,053 |
0.33% |
2,568,000 |
166,794 |
0.073 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
86 |
- |
$173.89 |
$8,372,000 |
47,674 |
0.32% |
4,693,000 |
26,171 |
0.003 |
Beverage Soft Drinks... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$99.72 |
$8,328,000 |
82,550 |
0.31% |
97,000 |
345 |
0.092 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$217.72 |
$8,160,000 |
35,697 |
0.31% |
1,489,000 |
4,428 |
0.019 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
92 |
- |
$54.43 |
$8,078,000 |
148,634 |
0.31% |
267,000 |
13,194 |
0.021 |
REIT - Retail |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$121.27 |
$7,729,000 |
61,672 |
0.29% |
1,595,000 |
8,926 |
0.052 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$264.81 |
$7,582,000 |
29,162 |
0.29% |
1,071,000 |
459 |
0.006 |
Property & Casualty I... |
|
|
RPRX |
Royalty Pharma Plc |
99 |
- |
$27.02 |
$7,563,000 |
249,033 |
0.29% |
751,000 |
6,532 |
0.068 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
102 |
- |
$75.15 |
$7,453,000 |
103,417 |
0.28% |
817,000 |
13,154 |
0.82 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
104 |
- |
$0.00 |
$6,963,000 |
83,314 |
0.26% |
795,000 |
4,264 |
0.018 |
N/A |
|
|
HPQ |
HP Inc |
105 |
- |
$35.35 |
$6,963,000 |
228,348 |
0.26% |
197,000 |
5,535 |
0 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
109 |
- |
$273.11 |
$6,598,000 |
22,393 |
0.25% |
1,342,000 |
455 |
0.015 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
110 |
- |
$79.99 |
$6,563,000 |
81,516 |
0.25% |
235,000 |
3,656 |
0.009 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
111 |
- |
$36.98 |
$6,528,000 |
183,638 |
0.25% |
3,255,000 |
71,775 |
0.044 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$201.97 |
$5,920,000 |
28,148 |
0.22% |
752,000 |
2,400 |
0.001 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
118 |
- |
$43.28 |
$5,894,000 |
152,155 |
0.22% |
4,505,000 |
115,515 |
0.137 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$112.67 |
$5,875,000 |
50,542 |
0.22% |
1,271,000 |
4,493 |
0.001 |
Integrated Oil & Gas |
|
|
FXY |
Invesco Currencyshares Japa... |
121 |
- |
$59.79 |
$5,810,000 |
94,882 |
0.22% |
-423,000 |
170 |
3.389 |
Closed - End Fund - Debt |
|
|
NEP |
Nextera Energy Partners, Lp |
122 |
- |
$33.00 |
$5,770,000 |
191,806 |
0.22% |
200,000 |
8,654 |
0.222 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$468.89 |
$5,636,000 |
12,390 |
0.21% |
40,000 |
44 |
0.004 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
127 |
- |
$53.75 |
$5,623,000 |
106,532 |
0.21% |
1,072,000 |
2,205 |
0.015 |
Internet Software & S... |
|
|
DBL |
Doubleline Opportunistic Cr... |
130 |
- |
$15.09 |
$5,212,000 |
337,990 |
0.2% |
93,000 |
4,508 |
2.272 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
- |
$260.49 |
$4,854,000 |
18,675 |
0.18% |
562,000 |
583 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
141 |
- |
$72.70 |
$4,831,000 |
59,513 |
0.18% |
550,000 |
974 |
0.012 |
Food Wholesale |
|
|
APA |
Apache Corp |
143 |
- |
$28.96 |
$4,627,000 |
134,584 |
0.17% |
-110,000 |
2,557 |
0.036 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$177.81 |
$4,597,000 |
26,153 |
0.17% |
-1,416,000 |
1,954 |
0.001 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
146 |
- |
$40.53 |
$4,522,000 |
126,181 |
0.17% |
-436,000 |
6,386 |
0.016 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
147 |
- |
$151.03 |
$4,516,000 |
27,536 |
0.17% |
317,000 |
55 |
0.02 |
Security Software & S... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
151 |
- |
$0.00 |
$4,189,000 |
38,676 |
0.16% |
287,000 |
105 |
0.004 |
N/A |
|
|
UDR |
UDR Inc |
152 |
- |
$39.59 |
$4,111,000 |
109,895 |
0.16% |
74,000 |
4,472 |
0.033 |
REIT - Housing/Apartm... |
|
|
NTR |
Nutrien Ltd |
153 |
- |
$57.21 |
$4,016,000 |
73,246 |
0.15% |
3,073,000 |
56,660 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
155 |
- |
$3,801.36 |
$3,954,000 |
1,090 |
0.15% |
1,616,000 |
431 |
0.002 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$49.70 |
$3,948,000 |
83,964 |
0.15% |
443,000 |
1,623 |
0.006 |
Copper |
|
|
NFLX |
Netflix Inc |
159 |
- |
$631.62 |
$3,867,000 |
6,368 |
0.15% |
822,000 |
113 |
0.001 |
Music & Video Stores |
|
|
VIOV |
Vanguard S&p Small Cap ... |
160 |
- |
$85.04 |
$3,800,000 |
42,982 |
0.14% |
87,000 |
1,032 |
0.643 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
162 |
- |
$58.40 |
$3,686,000 |
60,692 |
0.14% |
855,000 |
50,477 |
0.026 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
163 |
- |
$139.43 |
$3,684,000 |
29,209 |
0.14% |
-51,000 |
313 |
0.046 |
Electronic Equipment |
|
|
WHR |
Whirlpool Corp |
164 |
- |
$104.67 |
$3,656,000 |
30,564 |
0.14% |
68,000 |
1,100 |
0.049 |
Appliances |
|
|
BWA |
Borgwarner Inc |
165 |
- |
$32.44 |
$3,643,000 |
104,879 |
0.14% |
67,000 |
5,119 |
0.043 |
Auto Parts |
|
|
RWR |
Dow Jones Wilshire REIT |
170 |
- |
$92.14 |
$3,589,000 |
38,080 |
0.14% |
237,000 |
2,916 |
0.245 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
171 |
- |
$139.92 |
$3,569,000 |
27,597 |
0.13% |
729,000 |
145 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
172 |
- |
$39.44 |
$3,523,000 |
90,279 |
0.13% |
369,000 |
4,932 |
0.01 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
173 |
- |
$119.80 |
$3,507,000 |
27,433 |
0.13% |
400,000 |
1,741 |
0.005 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
175 |
- |
$106.75 |
$3,482,000 |
32,422 |
0.13% |
86,000 |
832 |
0.002 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
178 |
- |
$107.05 |
$3,437,000 |
94,745 |
0.13% |
20,000 |
1,125 |
0.034 |
N/A |
|
|
MCD |
McDonalds Corp |
179 |
- |
$262.72 |
$3,427,000 |
12,155 |
0.13% |
-66,000 |
374 |
0.002 |
Restaurants |
|
|
BG |
Bunge Ltd |
181 |
- |
$105.98 |
$3,377,000 |
32,936 |
0.13% |
131,000 |
779 |
0.024 |
Agricultural & Fertil... |
|
|
BIIB |
Biogen Idec Inc |
183 |
- |
$234.13 |
$3,321,000 |
15,400 |
0.13% |
3,073,000 |
14,441 |
0.01 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
184 |
- |
$238.50 |
$3,317,000 |
13,402 |
0.13% |
147,000 |
403 |
0.005 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
185 |
- |
$76.65 |
$3,295,000 |
42,146 |
0.12% |
2,997,000 |
37,745 |
0.005 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
187 |
- |
$64.55 |
$3,228,000 |
41,934 |
0.12% |
715,000 |
1,118 |
0.002 |
N/A |
|
|
GPN |
Global Payments Inc |
188 |
- |
$127.47 |
$3,168,000 |
23,697 |
0.12% |
201,000 |
338 |
0.008 |
Business Services |
|
