Evercore Wealth Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.6T
Holdings
994
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 598,091 | $85.9B | 3.36% | |
| 2 | MSFTMICROSOFT CORP | 1,010,121 | $66.5B | 2.60% | |
| 3 | MAMASTERCARD INCORPORATED | 585,083 | $65.8B | 2.58% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 397,379 | $65.2B | 2.55% | |
| 5 | HDHOME DEPOT INC | 420,095 | $61.7B | 2.41% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 480,318 | $58.4B | 2.28% | |
| 7 | CBCHUBB LIMITED | 423,495 | $57.7B | 2.26% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 551,748 | $57.1B | 2.23% | |
| 9 | CBRECBRE GROUP INC | 1,635,949 | $56.9B | 2.23% | |
| 10 | AZOAUTOZONE INC | 77,566 | $56.1B | 2.19% | |
| 11 | TJXTJX COS INC NEW | 684,495 | $54.1B | 2.12% | |
| 12 | AMZNAMAZON COM INC | 60,515 | $53.6B | 2.10% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 332,431 | $51.1B | 2.00% | |
| 14 | CECELANESE CORP DEL | 548,626 | $49.3B | 1.93% | |
| 15 | WYWEYERHAEUSER CO | 1,406,304 | $47.8B | 1.87% | |
| 16 | GOOGALPHABET INC | 56,975 | $47.3B | 1.85% | |
| 17 | BXUSDBLACKSTONE GROUP L P | 1,547,175 | $46.0B | 1.80% | |
| 18 | ACNACCENTURE PLC IRELAND | 372,773 | $44.7B | 1.75% | |
| 19 | SYFSYNCHRONY FINL | 1,232,355 | $42.3B | 1.65% | |
| 20 | AOSSMITH A O | 816,103 | $41.8B | 1.63% | |
| 21 | ROPROPER TECHNOLOGIES INC | 197,979 | $40.9B | 1.60% | |
| 22 | MMM3M CO | 208,397 | $39.9B | 1.56% | |
| 23 | JNJJOHNSON & JOHNSON | 318,941 | $39.7B | 1.55% | |
| 24 | SLBSCHLUMBERGER LTD | 488,457 | $38.1B | 1.49% | |
| 25 | EWBCEAST WEST BANCORP INC | 706,805 | $36.5B | 1.43% | |
| 26 | GOOGLALPHABET INC | 42,664 | $36.2B | 1.42% | |
| 27 | NKENIKE INC | 647,787 | $36.1B | 1.41% | |
| 28 | BLKCHFBLACKROCK INC | 92,268 | $35.4B | 1.38% | |
| 29 | EPSWISDOMTREE TR | 420,327 | $34.9B | 1.36% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,882 | $34.5B | 1.35% | |
| 31 | TXNTEXAS INSTRS INC | 423,107 | $34.1B | 1.33% | |
| 32 | DORMDORMAN PRODUCTS INC | 394,091 | $32.4B | 1.27% | |
| 33 | LWLAMB WESTON HLDGS INC | 748,183 | $31.5B | 1.23% | |
| 34 | WRKUSDWESTROCK CO | 604,412 | $31.4B | 1.23% | |
| 35 | CLBCORE LABORATORIES N V | 252,865 | $29.2B | 1.14% | |
| 36 | —ALLERGAN PLC | 119,874 | $28.6B | 1.12% | |
| 37 | AKXANSYS INC | 251,559 | $26.9B | 1.05% | |
| 38 | ADBEADOBE SYS INC | 200,850 | $26.1B | 1.02% | |
| 39 | IWDISHARES TR | 216,309 | $24.9B | 0.97% | |
| 40 | SPYSPDR S&P 500 ETF TR | 102,728 | $24.2B | 0.95% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 142,517 | $23.9B | 0.94% | |
| 42 | XOMEXXON MOBIL CORP | 252,255 | $20.7B | 0.81% | |
| 43 | CVXCHEVRON CORP NEW | 190,763 | $20.5B | 0.80% | |
| 44 | ANAUTONATION INC | 415,061 | $17.6B | 0.69% | |
| 45 | AMCXAMC NETWORKS INC | 258,781 | $15.2B | 0.59% | |
| 46 | —ALBANY MOLECULAR RESH INC | 1,040,211 | $14.6B | 0.57% | |
| 47 | EFAISHARES TR | 223,122 | $13.9B | 0.54% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 124,928 | $12.8B | 0.50% | |
| 49 | CSCOCISCO SYS INC | 369,975 | $12.5B | 0.49% | |
| 50 | SHWSHERWIN WILLIAMS CO | 40,311 | $12.5B | 0.49% | |
| 51 | PEPPEPSICO INC | 111,207 | $12.4B | 0.49% | |
| 52 | GEGENERAL ELECTRIC CO | 403,963 | $12.0B | 0.47% | |
| 53 | IVVISHARES TR | 48,649 | $11.5B | 0.45% | |
| 54 | —LENDINGCLUB CORP | 2,030,242 | $11.1B | 0.44% | |
| 55 | DISDISNEY WALT CO | 96,942 | $11.0B | 0.43% | |
| 56 | IDXXIDEXX LABS INC | 69,442 | $10.7B | 0.42% | |
| 57 | MCKMCKESSON CORP | 69,557 | $10.3B | 0.40% | |
| 58 | MRKMERCK & CO INC | 149,873 | $9.5B | 0.37% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 231,250 | $9.4B | 0.37% | |
| 60 | TAT&T INC | 219,181 | $9.1B | 0.36% | |
| 61 | INTCINTEL CORP | 238,833 | $8.6B | 0.34% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 79,167 | $8.5B | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO | 96,547 | $8.5B | 0.33% | |
| 64 | IWFISHARES TR | 72,915 | $8.3B | 0.32% | |
| 65 | IWBISHARES TR | 62,974 | $8.3B | 0.32% | |
| 66 | WFCWELLS FARGO & CO NEW | 138,641 | $7.7B | 0.30% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 276,878 | $7.6B | 0.30% | |
| 68 | UNPUNION PAC CORP | 71,041 | $7.5B | 0.29% | |
| 69 | ABBVABBVIE INC | 113,606 | $7.4B | 0.29% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 65,861 | $7.4B | 0.29% | |
| 71 | PFEPFIZER INC | 214,437 | $7.3B | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 78,355 | $7.0B | 0.28% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,269 | $7.0B | 0.27% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 126,975 | $6.9B | 0.27% | |
| 75 | IGIBISHARES TR | 58,900 | $6.4B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 55,277 | $6.2B | 0.24% | |
| 77 | AAXJISHARES TR | 96,877 | $6.1B | 0.24% | |
| 78 | USBUS BANCORP DEL | 112,869 | $5.8B | 0.23% | |
| 79 | EOGEOG RES INC | 57,482 | $5.6B | 0.22% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 54,021 | $5.5B | 0.22% | |
| 81 | ITWILLINOIS TOOL WKS INC | 41,825 | $5.5B | 0.22% | |
| 82 | ORCLORACLE CORP | 123,347 | $5.5B | 0.22% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 31,288 | $5.4B | 0.21% | |
| 84 | ABTABBOTT LABS | 122,408 | $5.4B | 0.21% | |
| 85 | —WISDOMTREE TR | 169,701 | $5.2B | 0.20% | |
| 86 | GILDGILEAD SCIENCES INC | 72,883 | $5.0B | 0.19% | |
| 87 | VBVANGUARD INDEX FDS | 37,114 | $4.9B | 0.19% | |
| 88 | SYKSTRYKER CORP | 36,592 | $4.8B | 0.19% | |
| 89 | KOCOCA COLA CO | 112,978 | $4.8B | 0.19% | |
| 90 | MOALTRIA GROUP INC | 65,693 | $4.7B | 0.18% | |
| 91 | MCDMCDONALDS CORP | 34,549 | $4.5B | 0.18% | |
| 92 | CHDCHURCH & DWIGHT INC | 89,080 | $4.4B | 0.17% | |
| 93 | STTSELECT SECTOR SPDR TR | 58,375 | $4.3B | 0.17% | |
| 94 | SUBISHARES TR | 40,940 | $4.3B | 0.17% | |
| 95 | LOWLOWES COS INC | 51,760 | $4.3B | 0.17% | |
| 96 | CLCOLGATE PALMOLIVE CO | 57,993 | $4.2B | 0.17% | |
| 97 | GLDSPDR GOLD TRUST | 35,273 | $4.2B | 0.16% | |
| 98 | DVNDEVON ENERGY CORP NEW | 94,053 | $3.9B | 0.15% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 80,011 | $3.9B | 0.15% | |
| 100 | IAUUSDISHARES GOLD TRUST | 302,387 | $3.6B | 0.14% |
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