Evercore Wealth Management, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$2.3T
Holdings
953
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 623,711 | $68.0B | 3.00% | |
| 2 | AZOAUTOZONE INC | 80,581 | $64.2B | 2.84% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 484,486 | $62.5B | 2.76% | |
| 4 | TJXTJX COS INC NEW | 776,608 | $60.8B | 2.69% | |
| 5 | MSFTMICROSOFT CORP | 1,053,153 | $58.2B | 2.57% | |
| 6 | MAMASTERCARD INC | 605,736 | $57.2B | 2.53% | |
| 7 | HDHOME DEPOT INC | 416,789 | $55.6B | 2.46% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 666,803 | $54.1B | 2.39% | |
| 9 | CBCHUBB LIMITED | 429,969 | $51.2B | 2.26% | |
| 10 | CBRECBRE GROUP INC | 1,633,403 | $47.1B | 2.08% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 456,738 | $46.8B | 2.07% | |
| 12 | GOOGALPHABET INC | 58,203 | $43.4B | 1.92% | |
| 13 | ACNACCENTURE PLC IRELAND | 366,692 | $42.3B | 1.87% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 1,508,289 | $42.3B | 1.87% | |
| 15 | GILDGILEAD SCIENCES INC | 453,086 | $41.6B | 1.84% | |
| 16 | NKENIKE INC | 650,197 | $40.0B | 1.77% | |
| 17 | CECELANESE CORP DEL | 596,896 | $39.1B | 1.73% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 265,467 | $37.6B | 1.66% | |
| 19 | ROPROPER TECHNOLOGIES INC | 200,231 | $36.6B | 1.62% | |
| 20 | WYWEYERHAEUSER CO | 1,135,094 | $35.2B | 1.55% | |
| 21 | MMM3M CO | 210,429 | $35.1B | 1.55% | |
| 22 | SLBSCHLUMBERGER LTD | 460,925 | $34.0B | 1.50% | |
| 23 | GOOGLALPHABET INC | 44,527 | $34.0B | 1.50% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,378 | $34.0B | 1.50% | |
| 25 | JNJJOHNSON & JOHNSON | 310,439 | $33.6B | 1.48% | |
| 26 | AOSSMITH A O | 435,407 | $33.2B | 1.47% | |
| 27 | —ALLERGAN PLC | 121,571 | $32.6B | 1.44% | |
| 28 | MCKMCKESSON CORP | 204,145 | $32.1B | 1.42% | |
| 29 | ANAUTONATION INC | 641,732 | $30.0B | 1.32% | |
| 30 | FIVEFIVE BELOW INC | 670,223 | $27.7B | 1.22% | |
| 31 | AKXANSYS INC | 306,301 | $27.4B | 1.21% | |
| 32 | CLBCORE LABORATORIES N V | 223,655 | $25.1B | 1.11% | |
| 33 | EWBCEAST WEST BANCORP INC | 760,426 | $24.7B | 1.09% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 148,912 | $23.5B | 1.04% | |
| 35 | DORMDORMAN PRODUCTS INC | 427,408 | $23.3B | 1.03% | |
| 36 | AMCXAMC NETWORKS INC | 346,597 | $22.5B | 0.99% | |
| 37 | XOMEXXON MOBIL CORP | 267,370 | $22.3B | 0.99% | |
| 38 | TXNTEXAS INSTRS INC | 382,794 | $22.0B | 0.97% | |
| 39 | WDCWESTERN DIGITAL CORP | 464,780 | $22.0B | 0.97% | |
| 40 | APOAPOLLO GLOBAL MGMT LLC | 1,189,143 | $20.4B | 0.90% | |
| 41 | DISDISNEY WALT CO | 194,652 | $19.3B | 0.85% | |
| 42 | PIIPOLARIS INDS INC | 184,083 | $18.1B | 0.80% | |
| 43 | CVXCHEVRON CORP NEW | 180,017 | $17.2B | 0.76% | |
| 44 | WRKUSDWESTROCK CO | 424,679 | $16.6B | 0.73% | |
| 45 | —ALBANY MOLECULAR RESH INC | 1,072,441 | $16.4B | 0.72% | |
| 46 | EFAISHARES TR | 263,883 | $15.1B | 0.67% | |
| 47 | SPYSPDR S&P 500 ETF TR | 73,142 | $15.0B | 0.66% | |
| 48 | —LENDINGCLUB CORP | 1,670,483 | $13.9B | 0.61% | |
| 49 | SHWSHERWIN WILLIAMS CO | 45,389 | $12.9B | 0.57% | |
| 50 | GEGENERAL ELECTRIC CO | 401,343 | $12.8B | 0.56% | |
| 51 | PEPPEPSICO INC | 123,286 | $12.6B | 0.56% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 128,427 | $11.5B | 0.51% | |
| 53 | GISGENERAL MLS INC | 179,246 | $11.4B | 0.50% | |
| 54 | CSCOCISCO SYS INC | 385,167 | $11.0B | 0.48% | |
| 55 | HEWGUSDISHARES TR | 444,815 | $10.2B | 0.45% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 85,533 | $9.0B | 0.40% | |
| 57 | IGIBISHARES TR | 77,645 | $8.5B | 0.38% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 79,013 | $7.9B | 0.35% | |
| 59 | WFCWELLS FARGO & CO NEW | 162,232 | $7.8B | 0.35% | |
| 60 | IWFISHARES TR | 77,314 | $7.7B | 0.34% | |
| 61 | INTCINTEL CORP | 228,083 | $7.4B | 0.33% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 290,359 | $7.1B | 0.32% | |
| 63 | DLNWISDOMTREE TR | 96,604 | $7.1B | 0.31% | |
| 64 | PFEPFIZER INC | 233,721 | $6.9B | 0.31% | |
| 65 | TAT&T INC | 176,848 | $6.9B | 0.31% | |
| 66 | UNPUNION PAC CORP | 84,086 | $6.7B | 0.30% | |
| 67 | IWBISHARES TR | 57,949 | $6.6B | 0.29% | |
| 68 | MRKMERCK & CO INC NEW | 124,496 | $6.6B | 0.29% | |
| 69 | —E M C CORP MASS | 244,293 | $6.5B | 0.29% | |
| 70 | PGPROCTER & GAMBLE CO | 78,273 | $6.4B | 0.28% | |
| 71 | —WISDOMTREE TR | 243,741 | $6.2B | 0.27% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,541 | $6.2B | 0.27% | |
| 73 | ORCLORACLE CORP | 150,293 | $6.1B | 0.27% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 218,339 | $6.1B | 0.27% | |
| 75 | ABBVABBVIE INC | 104,149 | $5.9B | 0.26% | |
| 76 | IVVISHARES TR | 28,710 | $5.9B | 0.26% | |
| 77 | CLCOLGATE PALMOLIVE CO | 82,191 | $5.8B | 0.26% | |
| 78 | IDXXIDEXX LABS INC | 74,010 | $5.8B | 0.26% | |
| 79 | CHDCHURCH & DWIGHT INC | 61,717 | $5.7B | 0.25% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 87,713 | $5.6B | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 35,832 | $5.4B | 0.24% | |
| 82 | EOGEOG RES INC | 72,777 | $5.3B | 0.23% | |
| 83 | ABTABBOTT LABS | 125,178 | $5.2B | 0.23% | |
| 84 | LOWLOWES COS INC | 68,741 | $5.2B | 0.23% | |
| 85 | JPMJPMORGAN CHASE & CO | 85,658 | $5.1B | 0.22% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 57,524 | $5.0B | 0.22% | |
| 87 | AAXJISHARES TR | 91,096 | $5.0B | 0.22% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 50,366 | $4.9B | 0.22% | |
| 89 | KOCOCA COLA CO | 103,690 | $4.8B | 0.21% | |
| 90 | MCDMCDONALDS CORP | 37,983 | $4.8B | 0.21% | |
| 91 | GQ9SPDR GOLD TRUST | 38,975 | $4.6B | 0.20% | |
| 92 | ITWILLINOIS TOOL WKS INC | 44,732 | $4.6B | 0.20% | |
| 93 | IJHISHARES TR | 31,439 | $4.5B | 0.20% | |
| 94 | CVSCVS HEALTH CORP | 41,699 | $4.3B | 0.19% | |
| 95 | XLVSELECT SECTOR SPDR TR | 60,491 | $4.1B | 0.18% | |
| 96 | USBUS BANCORP DEL | 98,192 | $4.0B | 0.18% | |
| 97 | SYKSTRYKER CORP | 36,934 | $4.0B | 0.18% | |
| 98 | CBTCABOT CORP | 79,275 | $3.8B | 0.17% | |
| 99 | IWMISHARES TR | 33,122 | $3.7B | 0.16% | |
| 100 | EMREMERSON ELEC CO | 65,385 | $3.6B | 0.16% |
Page 1 of 10Next