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 |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 10,795 | $831.0M | 0.03% | |
| 202 | PAYXPAYCHEX INC | 14,104 | $830.0M | 0.03% | |
| 203 | PPGPPG INDS INC | 7,758 | $815.0M | 0.03% | |
| 204 | CLFDCLEARFIELD INC | 48,800 | $803.0M | 0.03% | |
| 205 | —ATHENAHEALTH INC | 7,000 | $789.0M | 0.03% | |
| 206 | SEESEALED AIR CORP NEW | 17,996 | $784.0M | 0.03% | |
| 207 | NFLXNETFLIX INC | 5,263 | $778.0M | 0.03% | |
| 208 | IVEISHARES TR | 7,427 | $773.0M | 0.03% | |
| 209 | —SPDR DOW JONES INDL AVRG ETF | 3,742 | $772.0M | 0.03% | |
| 210 | XLFISELECT SECTOR SPDR TR | 14,340 | $764.0M | 0.03% | |
| 211 | AGZISHARES TR | 6,675 | $755.0M | 0.03% | |
| 212 | ALKSALKERMES PLC | 12,700 | $743.0M | 0.03% | |
| 213 | XLFISELECT SECTOR SPDR TR | 31,305 | $743.0M | 0.03% | |
| 214 | LNGCHENIERE ENERGY INC | 15,500 | $733.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 9,240 | $732.0M | 0.03% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 1,868 | $724.0M | 0.03% | |
| 217 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $704.0M | 0.03% | |
| 218 | BENFRANKLIN RES INC | 16,635 | $701.0M | 0.03% | |
| 219 | —CDK GLOBAL INC | 10,630 | $691.0M | 0.03% | |
| 220 | TFXTELEFLEX INC | 3,500 | $678.0M | 0.03% | |
| 221 | HEWGUSDISHARES TR | 24,110 | $671.0M | 0.03% | |
| 222 | —JUNO THERAPEUTICS INC | 30,062 | $667.0M | 0.03% | |
| 223 | BCEBCE INC | 15,030 | $665.0M | 0.03% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 8,905 | $658.0M | 0.03% | |
| 225 | SRCLSTERICYCLE INC | 7,907 | $656.0M | 0.03% | |
| 226 | TIFEURTIFFANY & CO NEW | 6,849 | $653.0M | 0.03% | |
| 227 | VIGVANGUARD SPECIALIZED PORTFOL | 7,206 | $648.0M | 0.03% | |
| 228 | CMECME GROUP INC | 5,454 | $648.0M | 0.03% | |
| 229 | RYROYAL BK CDA MONTREAL QUE | 8,891 | $648.0M | 0.03% | |
| 230 | IGSBISHARES TR | 6,126 | $645.0M | 0.03% | |
| 231 | A4SAMERIPRISE FINL INC | 4,895 | $635.0M | 0.02% | |
| 232 | WASHWASHINGTON TR BANCORP | 12,853 | $634.0M | 0.02% | |
| 233 | BABOEING CO | 3,564 | $631.0M | 0.02% | |
| 234 | FTVFORTIVE CORP | 10,460 | $630.0M | 0.02% | |
| 235 | AMATAPPLIED MATLS INC | 15,979 | $621.0M | 0.02% | |
| 236 | —EXPRESS SCRIPTS HLDG CO | 9,379 | $618.0M | 0.02% | |
| 237 | ADIANALOG DEVICES INC | 7,530 | $617.0M | 0.02% | |
| 238 | SJMSMUCKER J M CO | 4,694 | $615.0M | 0.02% | |
| 239 | PRFUSDPOWERSHARES ETF TRUST | 5,929 | $608.0M | 0.02% | |
| 240 | —POWERSHARES ETF TRUST | 5,225 | $608.0M | 0.02% | |
| 241 | LQDISHARES TR | 5,102 | $602.0M | 0.02% | |
| 242 | APCANADARKO PETE CORP | 9,628 | $597.0M | 0.02% | |
| 243 | EDCONSOLIDATED EDISON INC | 7,464 | $580.0M | 0.02% | |
| 244 | —COACH INC | 14,028 | $580.0M | 0.02% | |
| 245 | JBLJABIL CIRCUIT INC | 20,000 | $578.0M | 0.02% | |
| 246 | CNRCANADIAN NATL RY CO | 7,750 | $573.0M | 0.02% | |
| 247 | —ENBRIDGE ENERGY PARTNERS L P | 30,047 | $570.0M | 0.02% | |
| 248 | TMUST MOBILE US INC | 8,763 | $566.0M | 0.02% | |
| 249 | FDXFEDEX CORP | 2,868 | $560.0M | 0.02% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 4,467 | $546.0M | 0.02% | |
| 251 | KLACKLA-TENCOR CORP | 5,730 | $545.0M | 0.02% | |
| 252 | PCGPG&E CORP | 8,033 | $533.0M | 0.02% | |
| 253 | WMBWILLIAMS COS INC DEL | 17,861 | $528.0M | 0.02% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 9,255 | $523.0M | 0.02% | |
| 255 | PPLPPL CORP | 13,959 | $522.0M | 0.02% | |
| 256 | PXGBXPRAXAIR INC | 4,334 | $514.0M | 0.02% | |
| 257 | FFORD MTR CO DEL | 44,171 | $514.0M | 0.02% | |
| 258 | VTVVANGUARD INDEX FDS | 5,282 | $504.0M | 0.02% | |
| 259 | AQLTISHARES TR | 8,690 | $504.0M | 0.02% | |
| 260 | BAXBAXTER INTL INC | 9,667 | $501.0M | 0.02% | |
| 261 | BKNGPRICELINE GRP INC | 278 | $495.0M | 0.02% | |
| 262 | NDSNNORDSON CORP | 4,023 | $494.0M | 0.02% | |
| 263 | MARMARRIOTT INTL INC NEW | 5,205 | $490.0M | 0.02% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 2,091 | $481.0M | 0.02% | |
| 265 | SDYSPDR SERIES TRUST | 5,418 | $478.0M | 0.02% | |
| 266 | TRVCCITIGROUP INC | 7,780 | $465.0M | 0.02% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 5,066 | $462.0M | 0.02% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 8,139 | $458.0M | 0.02% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $456.0M | 0.02% | |
| 270 | UGIUGI CORP NEW | 9,212 | $455.0M | 0.02% | |
| 271 | EVEUREATON VANCE CORP | 10,000 | $450.0M | 0.02% | |
| 272 | 9990302DAPACHE CORP | 8,739 | $449.0M | 0.02% | |
| 273 | NWLNEWELL BRANDS INC | 9,482 | $447.0M | 0.02% | |
| 274 | DXJWISDOMTREE TR | 8,748 | $443.0M | 0.02% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 5,556 | $443.0M | 0.02% | |
| 276 | —ENERGY TRANSFER PRTNRS L P | 12,025 | $439.0M | 0.02% | |
| 277 | GMGENERAL MTRS CO | 12,325 | $436.0M | 0.02% | |
| 278 | DWDMORGAN STANLEY | 10,025 | $430.0M | 0.02% | |
| 279 | CWBSPDR SERIES TRUST | 8,644 | $416.0M | 0.02% | |
| 280 | CMICUMMINS INC | 2,702 | $409.0M | 0.02% | |
| 281 | BXPBOSTON PROPERTIES INC | 3,058 | $405.0M | 0.02% | |
| 282 | NUENUCOR CORP | 6,757 | $404.0M | 0.02% | |
| 283 | BKBANK NEW YORK MELLON CORP | 8,520 | $402.0M | 0.02% | |
| 284 | CBTCABOT CORP | 6,652 | $399.0M | 0.02% | |
| 285 | AZTABROOKS AUTOMATION INC | 17,760 | $398.0M | 0.02% | |
| 286 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,420 | $393.0M | 0.02% | |
| 287 | —ALPS ETF TR | 30,450 | $387.0M | 0.02% | |
| 288 | OREALTY INCOME CORP | 6,507 | $387.0M | 0.02% | |
| 289 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $383.0M | 0.01% | |
| 290 | CDWCDW CORP | 6,595 | $381.0M | 0.01% | |
| 291 | —UBS AG JERSEY BRH | 13,000 | $380.0M | 0.01% | |
| 292 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $373.0M | 0.01% | |
| 293 | —SPDR SER TR | 7,743 | $371.0M | 0.01% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 9,399 | $370.0M | 0.01% | |
| 295 | RYNRAYONIER INC | 13,035 | $369.0M | 0.01% | |
| 296 | DEDEERE & CO | 3,365 | $366.0M | 0.01% | |
| 297 | ELVANTHEM INC | 2,201 | $364.0M | 0.01% | |
| 298 | WLYWILEY JOHN & SONS INC | 6,720 | $362.0M | 0.01% | |
| 299 | IEIISHARES TR | 2,920 | $359.0M | 0.01% | |
| 300 | WTMWHITE MTNS INS GROUP LTD | 400 | $352.0M | 0.01% |