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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$85,098,000 |
226,692 |
2.86% |
-10,593,000 |
-332 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$77,659,000 |
349,609 |
2.61% |
-12,040,000 |
-8,585 |
0.002 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
3 |
- |
$106.11 |
$65,574,000 |
673,454 |
2.2% |
-8,748,000 |
-21,017 |
0.128 |
Trucks & Other Vehicles |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$118.08 |
$63,221,000 |
535,161 |
2.12% |
6,423,000 |
43,618 |
0.457 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
5 |
- |
$0.00 |
$53,092,000 |
1,058,867 |
1.78% |
16,228,000 |
316,987 |
1.177 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$49,593,000 |
977,975 |
1.67% |
-823,000 |
-16,223 |
0.109 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$47,004,000 |
247,050 |
1.58% |
-6,209,000 |
4,500 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$39,174,000 |
250,743 |
1.32% |
-10,779,000 |
-11,559 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$37,494,000 |
345,922 |
1.26% |
-8,976,000 |
-117 |
0.001 |
Semiconductor - Speci... |
|
|
BINC |
Blackrock Flexible Income Etf |
10 |
- |
$0.00 |
$32,472,000 |
619,935 |
1.09% |
1,585,000 |
26,181 |
0.138 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$31.51 |
$32,410,000 |
949,326 |
1.09% |
757,000 |
-60,019 |
0.044 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$32,014,000 |
207,021 |
1.07% |
-6,757,000 |
2,209 |
0.003 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$90.02 |
$29,878,000 |
330,000 |
1% |
2,773,000 |
25,719 |
0.092 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.41 |
$29,706,000 |
359,072 |
1% |
-3,967,000 |
-51,669 |
0.04 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
15 |
- |
$29.18 |
$29,038,000 |
1,006,173 |
0.97% |
-573,000 |
-26,645 |
0.65 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$28,590,000 |
77,099 |
0.96% |
-4,304,000 |
-3,044 |
0.029 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
17 |
- |
$0.00 |
$27,890,000 |
568,595 |
0.94% |
15,668,000 |
314,494 |
6.318 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
18 |
- |
$29.48 |
$27,302,000 |
933,723 |
0.92% |
-5,366,000 |
-192,378 |
0.307 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$40.15 |
$25,583,000 |
608,099 |
0.86% |
2,250,000 |
-3,025 |
0.676 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$179.63 |
$25,489,000 |
147,558 |
0.86% |
4,564,000 |
23,960 |
0.027 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
21 |
- |
$50.44 |
$25,208,000 |
473,562 |
0.85% |
566,000 |
-25,156 |
1.817 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
22 |
- |
$25.30 |
$24,083,000 |
1,009,356 |
0.81% |
877,000 |
5,181 |
0.85 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$21,851,000 |
89,079 |
0.73% |
-8,028,000 |
-35,566 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$21,468,000 |
40,309 |
0.72% |
4,904,000 |
3,767 |
0.003 |
Property & Casualty I... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$72.11 |
$21,203,000 |
319,604 |
0.71% |
821,000 |
15,531 |
0.031 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$93.63 |
$19,969,000 |
274,071 |
0.67% |
2,937,000 |
-8,289 |
0.016 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
27 |
- |
$6.15 |
$19,848,000 |
3,689,293 |
0.67% |
1,238,000 |
61,624 |
7.693 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$19,362,000 |
313,753 |
0.65% |
-714,000 |
-25,363 |
0.007 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
- |
$0.00 |
$18,661,000 |
494,581 |
0.63% |
1,167,000 |
63,137 |
0.074 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$122.22 |
$18,108,000 |
139,602 |
0.61% |
1,584,000 |
3,390 |
0.235 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
31 |
- |
$0.00 |
$17,853,000 |
1,000,728 |
0.6% |
-2,809,000 |
69,178 |
0.911 |
N/A |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$17,709,000 |
30,725 |
0.59% |
-388,000 |
-183 |
0.001 |
Internet Service Prov... |
|
|
AES |
AES Corporation |
33 |
- |
$11.52 |
$17,578,000 |
1,415,300 |
0.59% |
1,213,000 |
143,750 |
0.199 |
Electric Utilities |
|
|
EDD |
Morgan Stanley Emerging Mar... |
34 |
- |
$5.21 |
$17,468,000 |
3,595,128 |
0.59% |
557,000 |
-4,396 |
5.356 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$17,107,000 |
18,088 |
0.57% |
-1,136,000 |
-1,822 |
0.004 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.34 |
$17,067,000 |
30,418 |
0.57% |
-463,000 |
608 |
0 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
37 |
- |
$0.00 |
$16,963,000 |
348,530 |
0.57% |
-1,960,000 |
-36,400 |
1.825 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$17.97 |
$16,667,000 |
896,555 |
0.56% |
-2,170,000 |
-65,032 |
0.034 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$162.21 |
$15,996,000 |
104,137 |
0.54% |
-556,000 |
-3,606 |
0.009 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$140.90 |
$15,897,000 |
99,430 |
0.53% |
5,993,000 |
38,978 |
0.055 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
41 |
- |
$82.14 |
$15,585,000 |
157,078 |
0.52% |
8,227,000 |
83,792 |
0.035 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$15,459,000 |
32,917 |
0.52% |
-1,677,000 |
-601 |
0.007 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$104.13 |
$15,424,000 |
140,234 |
0.52% |
-4,535,000 |
-18,042 |
0.02 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$575.22 |
$15,418,000 |
30,001 |
0.52% |
1,792,000 |
4,712 |
0.003 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
45 |
- |
$19.54 |
$15,309,000 |
716,698 |
0.51% |
-3,162,000 |
-288,248 |
0.389 |
Oil & Gas Pipelines &... |
|
|
DOCU |
Docusign Inc |
46 |
- |
$79.02 |
$15,195,000 |
186,667 |
0.51% |
-8,178,000 |
-73,206 |
0.101 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
47 |
- |
$0.00 |
$15,128,000 |
150,274 |
0.51% |
7,696,000 |
76,187 |
0.167 |
N/A |
|
|
NKE |
Nike Inc B |
48 |
- |
$76.39 |
$14,577,000 |
228,204 |
0.49% |
-3,465,000 |
-8,995 |
0.018 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$80.93 |
$14,450,000 |
159,559 |
0.49% |
3,281,000 |
48,179 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$48.93 |
$13,503,000 |
323,578 |
0.45% |
-822,000 |
-2,349 |
0.004 |
Domestic Money Center... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
51 |
- |
$0.00 |
$13,386,000 |
297,001 |
0.45% |
-328,000 |
739 |
0.33 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$628.17 |
$13,326,000 |
23,715 |
0.45% |
-776,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
53 |
- |
$16.34 |
$13,146,000 |
837,332 |
0.44% |
692,000 |
416 |
1.366 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$13,096,000 |
215,888 |
0.44% |
1,886,000 |
20,622 |
0.044 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$207.81 |
$12,943,000 |
66,722 |
0.43% |
-417,000 |
-1,499 |
0.018 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
56 |
- |
$82.98 |
$12,928,000 |
149,599 |
0.43% |
384,000 |
-5,225 |
1.186 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$12,891,000 |
170,406 |
0.43% |
1,884,000 |
13,786 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$62.01 |
$12,848,000 |
182,507 |
0.43% |
11,779,000 |
168,119 |
0.055 |
Specialty Chemicals |
|
|
SHEL |
Shell plc |
59 |
- |
$71.92 |
$12,743,000 |
173,898 |
0.43% |
-973,000 |
-45,035 |
0.008 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
60 |
- |
$30.45 |
$12,358,000 |
434,972 |
0.41% |
-1,053,000 |
-129,455 |
0.173 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$12,276,000 |
87,802 |
0.41% |
-5,101,000 |
-16,480 |
0.003 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
62 |
- |
$99.87 |
$12,262,000 |
122,400 |
0.41% |
7,654,000 |
76,470 |
0.136 |
N/A |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$125.22 |
$12,032,000 |
132,006 |
0.4% |
40,000 |
27,942 |
0.051 |
N/A |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$33.43 |
$12,018,000 |
368,112 |
0.4% |
903,000 |
-6,959 |
0.035 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$62.72 |
$11,846,000 |
180,745 |
0.4% |
9,378,000 |
136,144 |
0.007 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$113.08 |
$11,790,000 |
112,749 |
0.4% |
-579,000 |
5,394 |
0.019 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
67 |
- |
$202.58 |
$11,670,000 |
65,284 |
0.39% |
10,913,000 |
61,258 |
0.037 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$134.95 |
$11,557,000 |
91,742 |
0.39% |
-71,000 |
1,839 |
0.077 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$76.59 |
$11,355,000 |
174,017 |
0.38% |
-1,823,000 |
19,622 |
0.015 |
N/A |
|
|
J |
Jacobs Solutions Inc |
70 |
- |
$132.61 |
$11,303,000 |
93,498 |
0.38% |
2,067,000 |
24,375 |
0.072 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.00 |
$11,240,000 |
113,879 |
0.38% |
-1,820,000 |
-2,892 |
0.006 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$176.16 |
$10,973,000 |
47,905 |
0.37% |
-527,000 |
-2,786 |
0.017 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$69.17 |
$10,684,000 |
151,393 |
0.36% |
7,957,000 |
119,688 |
0.008 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$10,623,000 |
62,253 |
0.36% |
-1,220,000 |
-2,833 |
0.021 |
Networking & Communic... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
75 |
- |
$107.99 |
$10,603,000 |
107,430 |
0.36% |
-23,000 |
6,712 |
0.239 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.38 |
$10,575,000 |
417,343 |
0.36% |
-2,337,000 |
-69,359 |
0.008 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
77 |
- |
$51.04 |
$10,450,000 |
195,263 |
0.35% |
117,000 |
-20,647 |
0.019 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$234.80 |
$10,333,000 |
61,996 |
0.35% |
-5,542,000 |
-18,142 |
0.001 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.28 |
$10,203,000 |
48,697 |
0.34% |
-35,000 |
-8,915 |
0.003 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
80 |
- |
$7.73 |
$10,028,000 |
157,148 |
0.34% |
-15,414,000 |
-262,605 |
0.078 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$108.70 |
$9,806,000 |
74,155 |
0.33% |
2,579,000 |
-11,079 |
0.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$9,769,000 |
224,071 |
0.33% |
-2,218,000 |
25,935 |
0.035 |
Major Airlines |
|
|
FDX |
Fedex Corp |
83 |
- |
$241.23 |
$9,589,000 |
39,119 |
0.32% |
-1,277,000 |
681 |
0.015 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$272.15 |
$9,571,000 |
35,665 |
0.32% |
-2,205,000 |
486 |
0.004 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$9,557,000 |
57,627 |
0.32% |
-6,171,000 |
-51,124 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$462.52 |
$9,483,000 |
21,230 |
0.32% |
4,082,000 |
10,115 |
0.008 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$275.18 |
$9,475,000 |
56,593 |
0.32% |
-5,190,000 |
-6,663 |
0.001 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
88 |
- |
$94.94 |
$9,390,000 |
106,162 |
0.32% |
-4,288,000 |
-41,676 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$308.55 |
$9,358,000 |
17,867 |
0.31% |
432,000 |
222 |
0.002 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$9,288,000 |
99,166 |
0.31% |
927,000 |
5,005 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
91 |
- |
$0.00 |
$8,927,000 |
344,790 |
0.3% |
-449,000 |
-24,800 |
0.057 |
N/A |
|
|
CHE |
Chemed Corp |
92 |
- |
$473.18 |
$8,818,000 |
14,331 |
0.3% |
810,000 |
-784 |
0.09 |
Consumer Services |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$73.57 |
$8,812,000 |
134,000 |
0.3% |
6,123,000 |
95,000 |
0.015 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$91.48 |
$8,809,000 |
112,538 |
0.3% |
-2,331,000 |
-37,981 |
0.006 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
95 |
- |
$88.72 |
$8,726,000 |
122,921 |
0.29% |
-142,000 |
-3,064 |
0.006 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
96 |
- |
$221.75 |
$8,649,000 |
39,749 |
0.29% |
1,238,000 |
-305 |
0.008 |
Integrated Telecommun... |
|
|
PSLV |
Sprott Physical Silver Trus... |
97 |
- |
$12.54 |
$8,578,000 |
739,518 |
0.29% |
1,103,000 |
-35,064 |
0.051 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
98 |
New |
$43.56 |
$8,571,000 |
193,437 |
0.29% |
8,571,000 |
193,437 |
1.32 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
99 |
- |
$4.60 |
$8,557,000 |
164,745 |
0.29% |
674,000 |
1,051 |
0.107 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
100 |
- |
$57.68 |
$8,403,000 |
144,861 |
0.28% |
203,000 |
-8,672 |
0.02 |
REIT - Retail |
|
