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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 60,340 | $3.3B | 0.14% | |
| 102 | VBVANGUARD INDEX FDS | 28,185 | $3.1B | 0.14% | |
| 103 | DHRDANAHER CORP DEL | 31,401 | $3.0B | 0.13% | |
| 104 | METAFACEBOOK INC | 26,034 | $3.0B | 0.13% | |
| 105 | MOALTRIA GROUP INC | 46,434 | $2.9B | 0.13% | |
| 106 | ECLECOLAB INC | 25,496 | $2.8B | 0.13% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.12% | |
| 108 | QCOMQUALCOMM INC | 53,705 | $2.7B | 0.12% | |
| 109 | TRVTRAVELERS COMPANIES INC | 22,935 | $2.7B | 0.12% | |
| 110 | AFLAFLAC INC | 42,218 | $2.7B | 0.12% | |
| 111 | HDVISHARES TR | 33,432 | $2.6B | 0.12% | |
| 112 | —WISDOMTREE TR | 45,545 | $2.6B | 0.11% | |
| 113 | CELGCELGENE CORP | 25,192 | $2.5B | 0.11% | |
| 114 | KHCKRAFT HEINZ CO | 31,916 | $2.5B | 0.11% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 39,329 | $2.5B | 0.11% | |
| 116 | HONHONEYWELL INTL INC | 20,982 | $2.4B | 0.10% | |
| 117 | PSXPHILLIPS 66 | 25,463 | $2.2B | 0.10% | |
| 118 | CRMSALESFORCE COM INC | 29,545 | $2.2B | 0.10% | |
| 119 | COPCONOCOPHILLIPS | 53,264 | $2.1B | 0.09% | |
| 120 | AMGNAMGEN INC | 14,065 | $2.1B | 0.09% | |
| 121 | STTSTATE STR CORP | 34,922 | $2.0B | 0.09% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 5,908 | $2.0B | 0.09% | |
| 123 | SBUXSTARBUCKS CORP | 34,028 | $2.0B | 0.09% | |
| 124 | KMBKIMBERLY CLARK CORP | 14,892 | $2.0B | 0.09% | |
| 125 | LLYLILLY ELI & CO | 27,248 | $2.0B | 0.09% | |
| 126 | NEENEXTERA ENERGY INC | 16,373 | $1.9B | 0.09% | |
| 127 | CMCSACOMCAST CORP NEW | 31,730 | $1.9B | 0.09% | |
| 128 | BLKCHFBLACKROCK INC | 5,665 | $1.9B | 0.09% | |
| 129 | LMTLOCKHEED MARTIN CORP | 8,474 | $1.9B | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 30,501 | $1.9B | 0.08% | |
| 131 | —DOW CHEM CO | 36,771 | $1.9B | 0.08% | |
| 132 | APHAMPHENOL CORP NEW | 31,388 | $1.8B | 0.08% | |
| 133 | IVWISHARES TR | 15,100 | $1.8B | 0.08% | |
| 134 | —ANACOR PHARMACEUTICALS INC | 32,376 | $1.7B | 0.08% | |
| 135 | SYYSYSCO CORP | 36,709 | $1.7B | 0.08% | |
| 136 | DOLWISDOMTREE TR | 39,997 | $1.7B | 0.07% | |
| 137 | AGZISHARES TR | 14,435 | $1.7B | 0.07% | |
| 138 | WMTWAL-MART STORES INC | 24,017 | $1.6B | 0.07% | |
| 139 | RWXSPDR INDEX SHS FDS | 39,172 | $1.6B | 0.07% | |
| 140 | AMZNAMAZON COM INC | 2,720 | $1.6B | 0.07% | |
| 141 | ILMNILLUMINA INC | 9,950 | $1.6B | 0.07% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 46,582 | $1.6B | 0.07% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 18,519 | $1.6B | 0.07% | |
| 144 | —STERLING BANCORP DEL | 98,908 | $1.6B | 0.07% | |
| 145 | —CANTEL MEDICAL CORP | 21,748 | $1.6B | 0.07% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,385 | $1.5B | 0.07% | |
| 147 | DYHTARGET CORP | 17,466 | $1.4B | 0.06% | |
| 148 | DDOMINION RES INC VA NEW | 18,980 | $1.4B | 0.06% | |
| 149 | DUKDUKE ENERGY CORP NEW | 16,630 | $1.3B | 0.06% | |
| 150 | GDGENERAL DYNAMICS CORP | 10,167 | $1.3B | 0.06% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 15,781 | $1.3B | 0.06% | |
| 152 | AQLTISHARES TR | 16,181 | $1.3B | 0.06% | |
| 153 | BDXBECTON DICKINSON & CO | 8,694 | $1.3B | 0.06% | |
| 154 | IWRISHARES TR | 8,078 | $1.3B | 0.06% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 30,075 | $1.3B | 0.06% | |
| 156 | VVISA INC | 16,621 | $1.3B | 0.06% | |
| 157 | CTRACABOT OIL & GAS CORP | 54,725 | $1.2B | 0.05% | |
| 158 | EEMISHARES TR | 36,221 | $1.2B | 0.05% | |
| 159 | VFCV F CORP | 19,069 | $1.2B | 0.05% | |
| 160 | DIMWISDOMTREE TR | 22,021 | $1.2B | 0.05% | |
| 161 | MDLZMONDELEZ INTL INC | 30,581 | $1.2B | 0.05% | |
| 162 | GBDCGOLUB CAP BDC INC | 70,140 | $1.2B | 0.05% | |
| 163 | —LINEAR TECHNOLOGY CORP | 27,025 | $1.2B | 0.05% | |
| 164 | SRCLSTERICYCLE INC | 9,437 | $1.2B | 0.05% | |
| 165 | LVSLAS VEGAS SANDS CORP | 22,722 | $1.2B | 0.05% | |
| 166 | MCXMCCORMICK & CO INC | 11,439 | $1.1B | 0.05% | |
| 167 | BIIBBIOGEN INC | 4,335 | $1.1B | 0.05% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 13,748 | $1.1B | 0.05% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 12,823 | $1.1B | 0.05% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 15,669 | $1.1B | 0.05% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 4,579 | $1.1B | 0.05% | |
| 172 | JECUSDJACOBS ENGR GROUP INC DEL | 24,477 | $1.1B | 0.05% | |
| 173 | XLBSELECT SECTOR SPDR TR | 21,836 | $978.0M | 0.04% | |
| 174 | —ATHENAHEALTH INC | 7,000 | $971.0M | 0.04% | |
| 175 | IWDISHARES TR | 9,813 | $970.0M | 0.04% | |
| 176 | CATCATERPILLAR INC DEL | 12,424 | $951.0M | 0.04% | |
| 177 | —REYNOLDS AMERICAN INC | 18,692 | $940.0M | 0.04% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 26,733 | $939.0M | 0.04% | |
| 179 | BENFRANKLIN RES INC | 23,635 | $923.0M | 0.04% | |
| 180 | KMIKINDER MORGAN INC DEL | 51,417 | $918.0M | 0.04% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 2,500 | $901.0M | 0.04% | |
| 182 | SEESEALED AIR CORP NEW | 18,400 | $883.0M | 0.04% | |
| 183 | XLRNACCELERON PHARMA INC | 32,742 | $864.0M | 0.04% | |
| 184 | DOVDOVER CORP | 13,386 | $861.0M | 0.04% | |
| 185 | VTIVANGUARD INDEX FDS | 8,170 | $856.0M | 0.04% | |
| 186 | PPGPPG INDS INC | 7,637 | $851.0M | 0.04% | |
| 187 | YUSDALLEGHANY CORP DEL | 1,711 | $849.0M | 0.04% | |
| 188 | IWNISHARES TR | 9,114 | $849.0M | 0.04% | |
| 189 | SOSOUTHERN CO | 16,347 | $845.0M | 0.04% | |
| 190 | RLRALPH LAUREN CORP | 8,734 | $840.0M | 0.04% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,109 | $833.0M | 0.04% | |
| 192 | BABOEING CO | 6,550 | $832.0M | 0.04% | |
| 193 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $826.0M | 0.04% | |
| 194 | OEFISHARES TR | 8,950 | $818.0M | 0.04% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 9,546 | $817.0M | 0.04% | |
| 196 | ATRAPTARGROUP INC | 10,150 | $796.0M | 0.04% | |
| 197 | CLFDCLEARFIELD INC | 48,800 | $784.0M | 0.03% | |
| 198 | SUSAISHARES TR | 9,152 | $779.0M | 0.03% | |
| 199 | TIFEURTIFFANY & CO NEW | 10,561 | $775.0M | 0.03% | |
| 200 | VNQVANGUARD INDEX FDS | 9,128 | $765.0M | 0.03% |