Evercore Wealth Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.6T
Holdings
349
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 554,020 | $93.0B | 3.55% | |
| 2 | MAMASTERCARD INCORPORATED | 506,654 | $88.7B | 3.39% | |
| 3 | MSFTMICROSOFT CORP | 926,119 | $84.5B | 3.23% | |
| 4 | AMZNAMAZON COM INC | 54,957 | $79.5B | 3.04% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 350,548 | $75.0B | 2.87% | |
| 6 | HDHOME DEPOT INC | 380,582 | $67.8B | 2.59% | |
| 7 | CBRECBRE GROUP INC | 1,413,445 | $66.7B | 2.55% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 314,024 | $64.8B | 2.48% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 424,596 | $61.7B | 2.36% | |
| 10 | ACNACCENTURE PLC IRELAND | 349,512 | $53.6B | 2.05% | |
| 11 | GOOGALPHABET INC | 51,394 | $53.0B | 2.03% | |
| 12 | CBCHUBB LIMITED | 387,448 | $53.0B | 2.02% | |
| 13 | TJXTJX COS INC NEW | 610,254 | $49.8B | 1.90% | |
| 14 | ROPROPER TECHNOLOGIES INC | 177,050 | $49.7B | 1.90% | |
| 15 | BLKCHFBLACKROCK INC | 89,424 | $48.4B | 1.85% | |
| 16 | AOSSMITH A O | 753,002 | $47.9B | 1.83% | |
| 17 | LWLAMB WESTON HLDGS INC | 816,998 | $47.6B | 1.82% | |
| 18 | CECELANESE CORP DEL | 465,529 | $46.7B | 1.78% | |
| 19 | WYWEYERHAEUSER CO | 1,313,803 | $46.0B | 1.76% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 1,434,365 | $45.8B | 1.75% | |
| 21 | ADBEADOBE SYS INC | 199,137 | $43.0B | 1.64% | |
| 22 | EWBCEAST WEST BANCORP INC | 676,976 | $42.3B | 1.62% | |
| 23 | MMM3M CO | 192,125 | $42.2B | 1.61% | |
| 24 | SYFSYNCHRONY FINL | 1,236,019 | $41.4B | 1.58% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,409 | $41.0B | 1.56% | |
| 26 | TXNTEXAS INSTRS INC | 385,205 | $40.0B | 1.53% | |
| 27 | WRKUSDWESTROCK CO | 614,452 | $39.4B | 1.51% | |
| 28 | JNJJOHNSON & JOHNSON | 301,742 | $38.7B | 1.48% | |
| 29 | GOOGLALPHABET INC | 37,278 | $38.7B | 1.48% | |
| 30 | AZOAUTOZONE INC | 55,158 | $35.8B | 1.37% | |
| 31 | NKENIKE INC | 501,191 | $33.3B | 1.27% | |
| 32 | EPSWISDOMTREE TR | 362,173 | $32.0B | 1.22% | |
| 33 | AMATAPPLIED MATLS INC | 543,041 | $30.2B | 1.15% | |
| 34 | CLBCORE LABORATORIES N V | 248,126 | $26.9B | 1.03% | |
| 35 | AKXANSYS INC | 166,988 | $26.2B | 1.00% | |
| 36 | DPZDOMINOS PIZZA INC | 111,954 | $26.1B | 1.00% | |
| 37 | DORMDORMAN PRODUCTS INC | 370,896 | $24.6B | 0.94% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 125,888 | $23.7B | 0.91% | |
| 39 | SLBSCHLUMBERGER LTD | 360,216 | $23.3B | 0.89% | |
| 40 | MFS1EURWELBILT INC | 1,193,146 | $23.2B | 0.89% | |
| 41 | THOTHOR INDS INC | 187,897 | $21.6B | 0.83% | |
| 42 | SPYSPDR S&P 500 ETF TR | 73,100 | $19.2B | 0.73% | |
| 43 | CVXCHEVRON CORP NEW | 161,334 | $18.4B | 0.70% | |
| 44 | EFAISHARES TR | 245,980 | $17.1B | 0.65% | |
| 45 | ANAUTONATION INC | 346,426 | $16.2B | 0.62% | |
| 46 | XOMEXXON MOBIL CORP | 210,039 | $15.7B | 0.60% | |
| 47 | SHWSHERWIN WILLIAMS CO | 38,275 | $15.0B | 0.57% | |
| 48 | IWDISHARES TR | 125,013 | $15.0B | 0.57% | |
| 49 | CSCOCISCO SYS INC | 341,106 | $14.6B | 0.56% | |
| 50 | —ALLERGAN PLC | 79,945 | $13.5B | 0.51% | |
| 51 | JPMJPMORGAN CHASE & CO | 111,374 | $12.2B | 0.47% | |
| 52 | INTCINTEL CORP | 231,705 | $12.1B | 0.46% | |
| 53 | IVVISHARES TR | 43,107 | $11.4B | 0.44% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 213,582 | $11.2B | 0.43% | |
| 55 | PEPPEPSICO INC | 101,622 | $11.1B | 0.42% | |
| 56 | IDXXIDEXX LABS INC | 56,313 | $10.8B | 0.41% | |
| 57 | IAUUSDISHARES GOLD TRUST | 829,243 | $10.6B | 0.40% | |
| 58 | IWFISHARES TR | 68,347 | $9.3B | 0.36% | |
| 59 | ABBVABBVIE INC | 97,481 | $9.2B | 0.35% | |
| 60 | IWBISHARES TR | 61,225 | $9.0B | 0.34% | |
| 61 | UNPUNION PAC CORP | 62,116 | $8.3B | 0.32% | |
| 62 | MCKMCKESSON CORP | 57,096 | $8.0B | 0.31% | |
| 63 | DISDISNEY WALT CO | 77,711 | $7.8B | 0.30% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 74,220 | $7.8B | 0.30% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,405 | $7.3B | 0.28% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 64,207 | $7.3B | 0.28% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 112,765 | $7.1B | 0.27% | |
| 68 | MRKMERCK & CO INC | 130,800 | $7.1B | 0.27% | |
| 69 | ABTABBOTT LABS | 118,693 | $7.1B | 0.27% | |
| 70 | AAXJISHARES TR | 91,546 | $7.1B | 0.27% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 55,029 | $6.9B | 0.26% | |
| 72 | GLDSPDR GOLD TRUST | 54,055 | $6.8B | 0.26% | |
| 73 | PFEPFIZER INC | 183,794 | $6.5B | 0.25% | |
| 74 | WFCWELLS FARGO CO NEW | 123,564 | $6.5B | 0.25% | |
| 75 | ORCLORACLE CORP | 136,960 | $6.3B | 0.24% | |
| 76 | IGIBISHARES TR | 58,300 | $6.3B | 0.24% | |
| 77 | ITWILLINOIS TOOL WKS INC | 39,878 | $6.2B | 0.24% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 50,622 | $5.9B | 0.23% | |
| 79 | EOGEOG RES INC | 53,223 | $5.6B | 0.21% | |
| 80 | SYKSTRYKER CORP | 34,775 | $5.6B | 0.21% | |
| 81 | USBUS BANCORP DEL | 107,574 | $5.4B | 0.21% | |
| 82 | VBVANGUARD INDEX FDS | 36,550 | $5.4B | 0.21% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 52,424 | $5.2B | 0.20% | |
| 84 | PGPROCTER AND GAMBLE CO | 65,412 | $5.2B | 0.20% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 190,740 | $4.7B | 0.18% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 46,766 | $4.6B | 0.18% | |
| 87 | LOWLOWES COS INC | 50,333 | $4.4B | 0.17% | |
| 88 | GEGENERAL ELECTRIC CO | 320,534 | $4.3B | 0.17% | |
| 89 | MCDMCDONALDS CORP | 26,820 | $4.2B | 0.16% | |
| 90 | —DOWDUPONT INC | 64,043 | $4.1B | 0.16% | |
| 91 | KOCOCA COLA CO | 93,341 | $4.1B | 0.15% | |
| 92 | CHDCHURCH & DWIGHT INC | 80,102 | $4.0B | 0.15% | |
| 93 | TAT&T INC | 110,503 | $3.9B | 0.15% | |
| 94 | CLCOLGATE PALMOLIVE CO | 54,280 | $3.9B | 0.15% | |
| 95 | MOALTRIA GROUP INC | 62,247 | $3.9B | 0.15% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 24,105 | $3.7B | 0.14% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.14% | |
| 98 | EMREMERSON ELEC CO | 51,540 | $3.5B | 0.13% | |
| 99 | HONHONEYWELL INTL INC | 23,678 | $3.4B | 0.13% | |
| 100 | VOVANGUARD INDEX FDS | 20,340 | $3.1B | 0.12% |
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