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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 66,191 | $3.1B | 0.12% | |
| 102 | CRMSALESFORCE COM INC | 26,678 | $3.1B | 0.12% | |
| 103 | DHRDANAHER CORP DEL | 30,605 | $3.0B | 0.11% | |
| 104 | AMGNAMGEN INC | 17,528 | $3.0B | 0.11% | |
| 105 | ECLECOLAB INC | 21,629 | $3.0B | 0.11% | |
| 106 | TRVTRAVELERS COMPANIES INC | 20,546 | $2.9B | 0.11% | |
| 107 | IWMISHARES TR | 18,543 | $2.8B | 0.11% | |
| 108 | —INVESTORS REAL ESTATE TR | 530,929 | $2.8B | 0.11% | |
| 109 | AFLAFLAC INC | 62,904 | $2.8B | 0.11% | |
| 110 | STTSTATE STR CORP | 27,451 | $2.7B | 0.10% | |
| 111 | VOOVANGUARD INDEX FDS | 11,261 | $2.7B | 0.10% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 49,830 | $2.7B | 0.10% | |
| 113 | GILDGILEAD SCIENCES INC | 35,851 | $2.7B | 0.10% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 56,111 | $2.7B | 0.10% | |
| 115 | VVVANGUARD INDEX FDS | 21,950 | $2.7B | 0.10% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 4,460 | $2.6B | 0.10% | |
| 117 | JBLJABIL INC | 85,000 | $2.4B | 0.09% | |
| 118 | MDTMEDTRONIC PLC | 30,315 | $2.4B | 0.09% | |
| 119 | GGGGRACO INC | 52,074 | $2.4B | 0.09% | |
| 120 | —WISDOMTREE TR | 33,923 | $2.4B | 0.09% | |
| 121 | LMTLOCKHEED MARTIN CORP | 6,759 | $2.3B | 0.09% | |
| 122 | GDGENERAL DYNAMICS CORP | 10,192 | $2.3B | 0.09% | |
| 123 | WMTWALMART INC | 24,784 | $2.2B | 0.08% | |
| 124 | NEENEXTERA ENERGY INC | 13,391 | $2.2B | 0.08% | |
| 125 | ILMNILLUMINA INC | 9,200 | $2.2B | 0.08% | |
| 126 | MGKVANGUARD WORLD FD | 19,093 | $2.1B | 0.08% | |
| 127 | EEMISHARES TR | 44,283 | $2.1B | 0.08% | |
| 128 | PSXPHILLIPS 66 | 22,195 | $2.1B | 0.08% | |
| 129 | RTN1USDRAYTHEON CO | 9,641 | $2.1B | 0.08% | |
| 130 | AQLTISHARES TR | 21,530 | $2.0B | 0.08% | |
| 131 | SYYSYSCO CORP | 34,100 | $2.0B | 0.08% | |
| 132 | CMCSACOMCAST CORP NEW | 58,663 | $2.0B | 0.08% | |
| 133 | VVISA INC | 16,588 | $2.0B | 0.08% | |
| 134 | APHAMPHENOL CORP NEW | 22,404 | $1.9B | 0.07% | |
| 135 | COPCONOCOPHILLIPS | 32,107 | $1.9B | 0.07% | |
| 136 | LLYLILLY ELI & CO | 23,952 | $1.9B | 0.07% | |
| 137 | DUKDUKE ENERGY CORP NEW | 23,754 | $1.8B | 0.07% | |
| 138 | VTIVANGUARD INDEX FDS | 13,517 | $1.8B | 0.07% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 12,006 | $1.8B | 0.07% | |
| 140 | IJHISHARES TR | 9,619 | $1.8B | 0.07% | |
| 141 | DOLWISDOMTREE TR | 35,584 | $1.8B | 0.07% | |
| 142 | KHCKRAFT HEINZ CO | 28,255 | $1.8B | 0.07% | |
| 143 | CELGCELGENE CORP | 19,605 | $1.7B | 0.07% | |
| 144 | BDXBECTON DICKINSON & CO | 7,592 | $1.6B | 0.06% | |
| 145 | SPGIS&P GLOBAL INC | 8,389 | $1.6B | 0.06% | |
| 146 | IVWISHARES TR | 10,150 | $1.6B | 0.06% | |
| 147 | DSIISHARES TR | 15,883 | $1.6B | 0.06% | |
| 148 | KMBKIMBERLY CLARK CORP | 14,054 | $1.5B | 0.06% | |
| 149 | METAFACEBOOK INC | 9,661 | $1.5B | 0.06% | |
| 150 | PGRPROGRESSIVE CORP OHIO | 24,750 | $1.5B | 0.06% | |
| 151 | —CANTEL MEDICAL CORP | 13,064 | $1.5B | 0.06% | |
| 152 | SBUXSTARBUCKS CORP | 24,595 | $1.4B | 0.05% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 18,675 | $1.4B | 0.05% | |
| 154 | TSLATESLA INC | 5,072 | $1.4B | 0.05% | |
| 155 | CATCATERPILLAR INC DEL | 9,107 | $1.3B | 0.05% | |
| 156 | DOVDOVER CORP | 13,635 | $1.3B | 0.05% | |
| 157 | CVSCVS HEALTH CORP | 21,313 | $1.3B | 0.05% | |
| 158 | DIMWISDOMTREE TR | 19,092 | $1.3B | 0.05% | |
| 159 | AGGISHARES TR | 12,120 | $1.3B | 0.05% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 19,612 | $1.3B | 0.05% | |
| 161 | XLRNACCELERON PHARMA INC | 32,742 | $1.3B | 0.05% | |
| 162 | JECUSDJACOBS ENGR GROUP INC DEL | 21,456 | $1.3B | 0.05% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,084 | $1.3B | 0.05% | |
| 164 | CTRACABOT OIL & GAS CORP | 52,400 | $1.3B | 0.05% | |
| 165 | GISGENERAL MLS INC | 27,685 | $1.2B | 0.05% | |
| 166 | MPCMARATHON PETE CORP | 17,012 | $1.2B | 0.05% | |
| 167 | AEPAMERICAN ELEC PWR INC | 18,109 | $1.2B | 0.05% | |
| 168 | QCOMQUALCOMM INC | 22,237 | $1.2B | 0.05% | |
| 169 | BABOEING CO | 3,719 | $1.2B | 0.05% | |
| 170 | —AVEO PHARMACEUTICALS INC | 418,414 | $1.2B | 0.05% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 13,904 | $1.2B | 0.05% | |
| 172 | DYHTARGET CORP | 16,782 | $1.2B | 0.04% | |
| 173 | MCXMCCORMICK & CO INC | 10,948 | $1.2B | 0.04% | |
| 174 | BIIBBIOGEN INC | 4,221 | $1.2B | 0.04% | |
| 175 | TUSKMAMMOTH ENERGY SVCS INC | 35,000 | $1.1B | 0.04% | |
| 176 | IWRISHARES TR | 5,313 | $1.1B | 0.04% | |
| 177 | WMWASTE MGMT INC DEL | 12,859 | $1.1B | 0.04% | |
| 178 | DDOMINION ENERGY INC | 15,980 | $1.1B | 0.04% | |
| 179 | IWNISHARES TR | 8,524 | $1.0B | 0.04% | |
| 180 | VFCV F CORP | 13,890 | $1.0B | 0.04% | |
| 181 | RWXSPDR INDEX SHS FDS | 25,700 | $1.0B | 0.04% | |
| 182 | BACBANK AMER CORP | 34,035 | $1.0B | 0.04% | |
| 183 | SUSAISHARES TR | 9,152 | $1.0B | 0.04% | |
| 184 | PXDEURPIONEER NAT RES CO | 5,760 | $989.0M | 0.04% | |
| 185 | OUNZVANECK MERK GOLD TRUST | 75,020 | $979.0M | 0.04% | |
| 186 | AGZISHARES TR | 8,575 | $961.0M | 0.04% | |
| 187 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $960.0M | 0.04% | |
| 188 | XLFISELECT SECTOR SPDR TR | 33,843 | $933.0M | 0.04% | |
| 189 | XLFISELECT SECTOR SPDR TR | 14,010 | $917.0M | 0.04% | |
| 190 | SLVISHARES SILVER TRUST | 59,535 | $917.0M | 0.04% | |
| 191 | XLBSELECT SECTOR SPDR TR | 16,041 | $913.0M | 0.03% | |
| 192 | —WISDOMTREE TR | 29,045 | $902.0M | 0.03% | |
| 193 | —SPDR DOW JONES INDL AVRG ETF | 3,731 | $901.0M | 0.03% | |
| 194 | —ATHENAHEALTH INC | 6,300 | $901.0M | 0.03% | |
| 195 | IWVISHARES TR | 5,674 | $887.0M | 0.03% | |
| 196 | APOAPOLLO GLOBAL MGMT LLC | 29,660 | $879.0M | 0.03% | |
| 197 | MDLZMONDELEZ INTL INC | 20,658 | $862.0M | 0.03% | |
| 198 | —POWERSHARES QQQ TRUST | 5,185 | $830.0M | 0.03% | |
| 199 | IVEISHARES TR | 7,427 | $812.0M | 0.03% | |
| 200 | STTSELECT SECTOR SPDR TR | 9,775 | $796.0M | 0.03% |