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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 |
- |
$397.84 |
$90,565,000 |
240,840 |
3.7% |
5,853,000 |
-27,448 |
0.003 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$68,644,000 |
680,623 |
2.8% |
10,607,000 |
-2,005 |
0.183 |
Trucks & Other Vehicles |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$62,713,000 |
2,158,795 |
2.56% |
-7,255,000 |
-277,422 |
0.71 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$31,555,000 |
223,906 |
1.29% |
628,000 |
-10,659 |
0.004 |
Search Engines & Info... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.39 |
$27,979,000 |
972,162 |
1.14% |
-9,974,000 |
-430,394 |
0.628 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
15 |
- |
$42.87 |
$22,739,000 |
581,402 |
0.93% |
-2,028,000 |
-18,863 |
0.646 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$180.10 |
$21,693,000 |
149,992 |
0.89% |
3,815,000 |
-10,981 |
0.013 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$19,536,000 |
39,449 |
0.8% |
1,912,000 |
-1,067 |
0.002 |
Semiconductor - Speci... |
|
|
PAGP |
Plains Gp Holdings Lp |
20 |
- |
$18.06 |
$17,032,000 |
1,067,853 |
0.7% |
-224,000 |
-2,637 |
0.58 |
Oil & Gas Pipelines &... |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$129.07 |
$16,099,000 |
137,268 |
0.66% |
-1,660,000 |
-1,900 |
0.231 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.92 |
$15,957,000 |
101,808 |
0.65% |
-237,000 |
-2,166 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$15,832,000 |
313,388 |
0.65% |
-1,063,000 |
-874 |
0.007 |
Networking & Communic... |
|
|
TEI |
Templeton Emerging Markets ... |
27 |
- |
$5.31 |
$15,783,000 |
3,094,678 |
0.64% |
834,000 |
-148,014 |
6.453 |
Closed - End Fund - F... |
|
|
DOCU |
Docusign Inc |
28 |
- |
$58.76 |
$15,663,000 |
263,463 |
0.64% |
4,546,000 |
-1,236 |
0.142 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.36 |
$14,250,000 |
324,961 |
0.58% |
-900,000 |
-16,720 |
0.007 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.15 |
$13,872,000 |
175,682 |
0.57% |
1,296,000 |
-4,437 |
0.013 |
Drug Stores |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$350.80 |
$13,296,000 |
26,005 |
0.54% |
2,431,000 |
-2,172 |
0.021 |
Textile - Apparel Clo... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.78 |
$13,152,000 |
953,012 |
0.54% |
-294,000 |
-5,371 |
0.036 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.41 |
$12,732,000 |
116,875 |
0.52% |
1,021,000 |
-5,163 |
0.009 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$136.23 |
$12,673,000 |
121,307 |
0.52% |
1,738,000 |
-3,859 |
0.002 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.65 |
$12,624,000 |
193,793 |
0.52% |
-11,000 |
-3,653 |
0.032 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$156.85 |
$12,472,000 |
83,427 |
0.51% |
-519,000 |
-10,761 |
0.017 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$111.29 |
$11,814,000 |
113,914 |
0.48% |
-222,000 |
-12,927 |
0.029 |
Life & Health Insurance |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
55 |
- |
$28.02 |
$11,400,000 |
449,513 |
0.47% |
-400,000 |
-28,230 |
0.378 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$175.22 |
$11,367,000 |
66,711 |
0.46% |
415,000 |
-3,429 |
0.018 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$116.47 |
$11,366,000 |
101,818 |
0.46% |
743,000 |
-999 |
0.031 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
60 |
- |
$0.00 |
$11,246,000 |
279,260 |
0.46% |
583,000 |
-10,391 |
0.31 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
62 |
- |
$12.88 |
$11,148,000 |
916,761 |
0.46% |
-1,070,000 |
-83,041 |
0.187 |
Independent Oil & Gas |
|
|
HSRT |
Hartford Short Duration Etf |
63 |
- |
$0.00 |
$11,099,000 |
283,314 |
0.45% |
-2,725,000 |
-78,569 |
3.148 |
N/A |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.21 |
$10,953,000 |
109,264 |
0.45% |
-944,000 |
-9,537 |
0.077 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
65 |
- |
$2.54 |
$10,853,000 |
3,966,289 |
0.44% |
929,000 |
-84,315 |
1.52 |
Closed - End Fund - F... |
|
|
CRHCF |
CRH Plc |
68 |
- |
$79.55 |
$10,297,000 |
146,570 |
0.42% |
1,909,000 |
-6,695 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
71 |
- |
$64.46 |
$10,055,000 |
153,439 |
0.41% |
378,000 |
-10,753 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$464.22 |
$10,034,000 |
22,970 |
0.41% |
900,000 |
-202 |
0.003 |
Closed - End Fund - E... |
|
|
RWT |
Redwood Trust Inc |
74 |
- |
$6.36 |
$9,701,000 |
1,309,111 |
0.4% |
274,000 |
-13,026 |
1.139 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
77 |
- |
$114.96 |
$9,418,000 |
89,331 |
0.38% |
-720,000 |
-6,386 |
0.003 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
81 |
- |
$8.99 |
$8,945,000 |
1,107,050 |
0.37% |
363,000 |
-25,100 |
0.077 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
85 |
- |
$130.65 |
$8,433,000 |
62,076 |
0.34% |
232,000 |
-4,898 |
0.09 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$8,023,000 |
188,693 |
0.33% |
54,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.16 |
$8,023,000 |
314,364 |
0.33% |
-714,000 |
-8,615 |
0.161 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$757.00 |
$7,925,000 |
9,762 |
0.32% |
1,510,000 |
-161 |
0.006 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
93 |
- |
$54.91 |
$7,811,000 |
135,440 |
0.32% |
908,000 |
-2,092 |
0.023 |
REIT - Retail |
|
|
MPLX |
Mplx Lp |
96 |
- |
$41.10 |
$7,373,000 |
200,795 |
0.3% |
185,000 |
-1,286 |
0.019 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
97 |
- |
$28.80 |
$7,326,000 |
226,897 |
0.3% |
292,000 |
-11,468 |
0.022 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$76.71 |
$7,291,000 |
94,230 |
0.3% |
-235,000 |
-5,920 |
0.023 |
N/A |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$7,264,000 |
185,837 |
0.3% |
444,000 |
-12,357 |
0.02 |
Foreign Utilities |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$272.13 |
$7,056,000 |
26,815 |
0.29% |
1,438,000 |
-891 |
0.003 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$27.70 |
$6,928,000 |
240,633 |
0.28% |
-2,035,000 |
-29,575 |
0.004 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
102 |
- |
$0.00 |
$6,925,000 |
115,676 |
0.28% |
650,000 |
-4,517 |
0.214 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
104 |
- |
$28.76 |
$6,812,000 |
242,501 |
0.28% |
70,000 |
-5,901 |
0.066 |
N/A |
|
|
HPQ |
HP Inc |
105 |
- |
$27.94 |
$6,766,000 |
222,813 |
0.28% |
755,000 |
-8,728 |
0.016 |
Diversified Computer ... |
|
|
EWJ |
iShares MSCI-Japan |
106 |
- |
$68.47 |
$6,756,000 |
105,328 |
0.28% |
359,000 |
-782 |
0.059 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
107 |
- |
$19.29 |
$6,741,000 |
330,122 |
0.28% |
75,000 |
-1,198 |
0.428 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
109 |
- |
$216.79 |
$6,671,000 |
31,269 |
0.27% |
391,000 |
-1,948 |
0.017 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
111 |
- |
$250.25 |
$6,511,000 |
28,703 |
0.27% |
319,000 |
-918 |
0.006 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
115 |
- |
$84.99 |
$6,291,000 |
64,126 |
0.26% |
483,000 |
-5,361 |
0.04 |
Small Tools & Accesso... |
|
|
FXY |
Invesco Currencyshares Japa... |
116 |
- |
$60.39 |
$6,233,000 |
94,712 |
0.25% |
222,000 |
-1,948 |
3.383 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
121 |
- |
$102.12 |
$6,047,000 |
68,594 |
0.25% |
630,000 |
-2,792 |
0.031 |
Data Storage Devices |
|
|
OKE |
ONEOK Inc |
122 |
- |
$76.95 |
$6,027,000 |
85,826 |
0.25% |
-36,000 |
-9,759 |
0.019 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$180.01 |
$6,013,000 |
24,199 |
0.25% |
-2,277,000 |
-8,933 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$229.58 |
$5,934,000 |
26,663 |
0.24% |
-264,000 |
-3,156 |
0.004 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
125 |
- |
$123.39 |
$5,700,000 |
74,513 |
0.23% |
473,000 |
-1,357 |
0.029 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
126 |
- |
$52.97 |
$5,684,000 |
112,382 |
0.23% |
328,000 |
-165 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$463.20 |
$5,596,000 |
12,346 |
0.23% |
228,000 |
-779 |
0.004 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
131 |
- |
$531.10 |
$5,266,000 |
11,358 |
0.22% |
268,000 |
-120 |
0.007 |
Drugs Wholesale |
|
|
RODM |
Lattice Developed Markets E... |
137 |
- |
$27.72 |
$5,082,000 |
185,334 |
0.21% |
115,000 |
-8,306 |
0.251 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
138 |
- |
$13.96 |
$5,053,000 |
403,266 |
0.21% |
-1,001,000 |
-102,080 |
0.08 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
139 |
- |
$105.66 |
$4,987,000 |
45,068 |
0.2% |
270,000 |
-1,168 |
0.011 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
140 |
- |
$41.05 |
$4,958,000 |
119,795 |
0.2% |
-4,426,000 |
-134,166 |
0.015 |
Gold |
|
|
BTZ |
Blackrock Preferred & Equit... |
141 |
- |
$10.24 |
$4,949,000 |
479,567 |
0.2% |
-64,000 |
-38,293 |
0.446 |
Asset Management |
|
|
PENN |
Penn National Gaming Inc |
142 |
- |
$15.00 |
$4,937,000 |
189,728 |
0.2% |
-1,195,000 |
-77,471 |
0.122 |
Gambling/Resorts |
|
|
RH |
Restoration Hardware Holdin... |
143 |
- |
$262.01 |
$4,783,000 |
16,409 |
0.2% |
-92,000 |
-2,031 |
0.069 |
Home Furnishing Stores |
|
|
APA |
Apache Corp |
144 |
- |
$29.18 |
$4,737,000 |
132,027 |
0.19% |
-716,000 |
-644 |
0.035 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$116.24 |
$4,604,000 |
46,049 |
0.19% |
-1,281,000 |
-4,003 |
0.001 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
147 |
- |
$49.39 |
$4,551,000 |
104,327 |
0.19% |
-327,000 |
-6,300 |
0.015 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
151 |
- |
$937.61 |
$4,331,000 |
4,931 |
0.18% |
197,000 |
-92 |
0.005 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
154 |
- |
$149.47 |
$4,199,000 |
27,481 |
0.17% |
428,000 |
-816 |
0.02 |
Security Software & S... |
|
|
UDR |
UDR Inc |
157 |
- |
$37.57 |
$4,037,000 |
105,423 |
0.16% |
242,000 |
-969 |
0.032 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
158 |
- |
$243.69 |
$3,934,000 |
14,278 |
0.16% |
-584,000 |
-1,567 |
0.006 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
159 |
- |
$112.33 |
$3,905,000 |
45,702 |
0.16% |
754,000 |
-609 |
0.004 |
Semiconductor - Memor... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
164 |
- |
$84.33 |
$3,713,000 |
41,950 |
0.15% |
323,000 |
-1,800 |
0.628 |
N/A |
|
|
PEP |
Pepsico Inc |
165 |
- |
$175.45 |
$3,679,000 |
21,503 |
0.15% |
-16,000 |
-305 |
0.002 |
Beverage Soft Drinks... |
|
|
CQP |
Cheniere Energy Partners |
166 |
- |
$50.16 |
$3,666,000 |
73,633 |
0.15% |
-423,000 |
-1,822 |
0.021 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
167 |
- |
$37.15 |
$3,634,000 |
115,815 |
0.15% |
351,000 |
-1,938 |
0.133 |
N/A |
|
|
WHR |
Whirlpool Corp |
169 |
- |
$104.67 |
$3,588,000 |
29,464 |
0.15% |
-3,801,000 |
-25,804 |
0.047 |
Appliances |
|
|
BWA |
Borgwarner Inc |
171 |
- |
$32.44 |
$3,576,000 |
99,760 |
0.15% |
-665,000 |
-5,287 |
0.041 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
172 |
- |
$48.78 |
$3,505,000 |
82,341 |
0.14% |
153,000 |
-7,542 |
0.006 |
Copper |
|
|
MCD |
McDonalds Corp |
173 |
- |
$273.28 |
$3,493,000 |
11,781 |
0.14% |
223,000 |
-632 |
0.002 |
Restaurants |
|
|
MA |
MasterCard Inc A |
175 |
- |
$441.10 |
$3,480,000 |
8,160 |
0.14% |
186,000 |
-159 |
0.001 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
179 |
- |
$105.39 |
$3,396,000 |
31,590 |
0.14% |
-52,000 |
-1,654 |
0.002 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
181 |
- |
$35.03 |
$3,273,000 |
111,863 |
0.13% |
141,000 |
-3,156 |
0.027 |
Oil & Gas Pipelines &... |
|
|
BG |
Bunge Ltd |
182 |
- |
$105.98 |
$3,246,000 |
32,157 |
0.13% |
-238,000 |
-32 |
0.023 |
Agricultural & Fertil... |
|
|
BDX |
Becton Dickinson & Co |
183 |
- |
$240.35 |
$3,170,000 |
12,999 |
0.13% |
-311,000 |
-464 |
0.004 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
186 |
- |
$30.51 |
$3,083,000 |
61,357 |
0.13% |
695,000 |
-5,815 |
0.001 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
188 |
- |
$128.50 |
$3,068,000 |
22,424 |
0.13% |
297,000 |
-588 |
0.008 |
Multimedia & Graphics... |
|
|
NFLX |
Netflix Inc |
190 |
- |
$565.15 |
$3,045,000 |
6,255 |
0.12% |
589,000 |
-250 |
0.001 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
191 |
- |
$43.25 |
$3,011,000 |
73,257 |
0.12% |
-28,000 |
-4,260 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
192 |
- |
$127.47 |
$2,967,000 |
23,359 |
0.12% |
182,000 |
-777 |
0.008 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
193 |
- |
$87.86 |
$2,868,000 |
32,208 |
0.12% |
46,000 |
-1,988 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
194 |
- |
$124.02 |
$2,840,000 |
27,452 |
0.12% |
315,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
