Evercore Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1T
Holdings
407
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 11,423 | $969.0M | 0.03% | |
| 202 | PFFISHARES TR | 26,400 | $965.0M | 0.03% | |
| 203 | —SPDR DOW JONES INDL AVRG ETF | 3,681 | $954.0M | 0.03% | |
| 204 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,372 | $932.0M | 0.03% | |
| 205 | PRFINVESCO EXCHANGE TRADED FD T | 8,105 | $919.0M | 0.03% | |
| 206 | PXDEURPIONEER NAT RES CO | 6,032 | $918.0M | 0.03% | |
| 207 | CSXCSX CORP | 12,238 | $915.0M | 0.03% | |
| 208 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $908.0M | 0.03% | |
| 209 | VEAVANGUARD TAX MANAGED INTL FD | 22,187 | $907.0M | 0.03% | |
| 210 | BAMBROOKFIELD ASSET MGMT INC | 19,262 | $899.0M | 0.03% | |
| 211 | WQTMWISDOMTREE TR | 9,450 | $894.0M | 0.03% | |
| 212 | CDWCDW CORP | 9,279 | $894.0M | 0.03% | |
| 213 | XLBSELECT SECTOR SPDR TR | 16,081 | $892.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 9,414 | $884.0M | 0.03% | |
| 215 | TSLATESLA INC | 3,076 | $861.0M | 0.03% | |
| 216 | RWXSPDR INDEX SHS FDS | 21,745 | $854.0M | 0.03% | |
| 217 | —CANTEL MEDICAL CORP | 12,739 | $852.0M | 0.03% | |
| 218 | IVEISHARES TR | 7,427 | $837.0M | 0.03% | |
| 219 | PAYXPAYCHEX INC | 10,247 | $822.0M | 0.03% | |
| 220 | TMUST MOBILE US INC | 11,854 | $819.0M | 0.03% | |
| 221 | —SPDR INDEX SHS FDS | 26,951 | $818.0M | 0.03% | |
| 222 | SLVISHARES SILVER TRUST | 57,035 | $809.0M | 0.03% | |
| 223 | KMIKINDER MORGAN INC DEL | 40,351 | $807.0M | 0.03% | |
| 224 | OEFISHARES TR | 6,395 | $801.0M | 0.03% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 7,616 | $794.0M | 0.03% | |
| 226 | ENBENBRIDGE INC | 21,550 | $781.0M | 0.03% | |
| 227 | FTVFORTIVE CORP | 9,116 | $764.0M | 0.02% | |
| 228 | APOAPOLLO GLOBAL MGMT LLC | 26,440 | $747.0M | 0.02% | |
| 229 | 8CWCROWN CASTLE INTL CORP NEW | 5,819 | $745.0M | 0.02% | |
| 230 | TFXTELEFLEX INC | 2,463 | $744.0M | 0.02% | |
| 231 | TIFEURTIFFANY & CO NEW | 6,896 | $728.0M | 0.02% | |
| 232 | MARMARRIOTT INTL INC NEW | 5,709 | $714.0M | 0.02% | |
| 233 | STTSELECT SECTOR SPDR TR | 7,676 | $704.0M | 0.02% | |
| 234 | WMWASTE MGMT INC DEL | 6,769 | $703.0M | 0.02% | |
| 235 | AGGISHARES TR | 6,447 | $703.0M | 0.02% | |
| 236 | RYROYAL BK CDA MONTREAL QUE | 9,103 | $688.0M | 0.02% | |
| 237 | AGZISHARES TR | 5,970 | $678.0M | 0.02% | |
| 238 | VTVVANGUARD INDEX FDS | 6,291 | $677.0M | 0.02% | |
| 239 | KHCKRAFT HEINZ CO | 20,622 | $674.0M | 0.02% | |
| 240 | XLFISELECT SECTOR SPDR TR | 26,150 | $672.0M | 0.02% | |
| 241 | OXYOCCIDENTAL PETE CORP | 10,128 | $670.0M | 0.02% | |
| 242 | DIMWISDOMTREE TR | 10,668 | $662.0M | 0.02% | |
| 243 | WEXWEX INC | 3,330 | $639.0M | 0.02% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 1,554 | $638.0M | 0.02% | |
| 245 | FDXFEDEX CORP | 3,488 | $633.0M | 0.02% | |
| 246 | CNRCANADIAN NATL RY CO | 6,935 | $621.0M | 0.02% | |
| 247 | WASHWASHINGTON TR BANCORP | 12,853 | $619.0M | 0.02% | |
| 248 | APDAIR PRODS & CHEMS INC | 3,232 | $617.0M | 0.02% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 7,838 | $613.0M | 0.02% | |
| 250 | ADIANALOG DEVICES INC | 5,685 | $598.0M | 0.02% | |
| 251 | BCEBCE INC | 13,370 | $594.0M | 0.02% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 15,159 | $581.0M | 0.02% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 7,663 | $561.0M | 0.02% | |
| 254 | NDQINVESCO QQQ TR | 3,087 | $555.0M | 0.02% | |
| 255 | STESTERIS PLC | 4,322 | $553.0M | 0.02% | |
| 256 | PPLPEMBINA PIPELINE CORP | 15,000 | $551.0M | 0.02% | |
| 257 | YUMYUM BRANDS INC | 5,438 | $543.0M | 0.02% | |
| 258 | ABGAMERISOURCEBERGEN CORP | 6,684 | $532.0M | 0.02% | |
| 259 | DOLWISDOMTREE TR | 11,454 | $531.0M | 0.02% | |
| 260 | SJMSMUCKER J M CO | 4,547 | $530.0M | 0.02% | |
| 261 | SEESEALED AIR CORP NEW | 11,496 | $530.0M | 0.02% | |
| 262 | NFLXNETFLIX INC | 1,483 | $529.0M | 0.02% | |
| 263 | —NATIONAL INSTRS CORP | 11,900 | $528.0M | 0.02% | |
| 264 | CMECME GROUP INC | 3,209 | $528.0M | 0.02% | |
| 265 | —ALLERGAN PLC | 3,562 | $522.0M | 0.02% | |
| 266 | PPLPPL CORP | 16,333 | $518.0M | 0.02% | |
| 267 | MPLXMPLX LP | 15,666 | $515.0M | 0.02% | |
| 268 | MCOMOODYS CORP | 2,793 | $506.0M | 0.02% | |
| 269 | T7DTRANSDIGM GROUP INC | 1,099 | $499.0M | 0.02% | |
| 270 | —SUNTRUST BKS INC | 8,370 | $496.0M | 0.02% | |
| 271 | —PLANTRONICS INC NEW | 10,750 | $496.0M | 0.02% | |
| 272 | ECCEAGLE PT CR CO LLC | 29,650 | $494.0M | 0.02% | |
| 273 | INTUINTUIT | 1,879 | $491.0M | 0.02% | |
| 274 | NOWSERVICENOW INC | 1,982 | $489.0M | 0.02% | |
| 275 | SDYSPDR SERIES TRUST | 4,874 | $485.0M | 0.02% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 2,500 | $480.0M | 0.02% | |
| 277 | BKBANK NEW YORK MELLON CORP | 9,448 | $476.0M | 0.02% | |
| 278 | CICIGNA CORP NEW | 2,945 | $473.0M | 0.02% | |
| 279 | VUGVANGUARD INDEX FDS | 2,989 | $468.0M | 0.02% | |
| 280 | GLWCORNING INC | 13,953 | $462.0M | 0.01% | |
| 281 | DEDEERE & CO | 2,869 | $458.0M | 0.01% | |
| 282 | OREALTY INCOME CORP | 6,200 | $456.0M | 0.01% | |
| 283 | BKNGBOOKING HLDGS INC | 261 | $455.0M | 0.01% | |
| 284 | NUENUCOR CORP | 7,716 | $450.0M | 0.01% | |
| 285 | TPRTAPESTRY INC | 13,508 | $439.0M | 0.01% | |
| 286 | WABWABTEC CORP | 5,925 | $437.0M | 0.01% | |
| 287 | ELVANTHEM INC | 1,502 | $431.0M | 0.01% | |
| 288 | BENFRANKLIN RES INC | 12,914 | $428.0M | 0.01% | |
| 289 | ZBHZIMMER BIOMET HLDGS INC | 3,349 | $427.0M | 0.01% | |
| 290 | RYNRAYONIER INC | 13,035 | $411.0M | 0.01% | |
| 291 | BXPBOSTON PROPERTIES INC | 3,058 | $409.0M | 0.01% | |
| 292 | PPGPPG INDS INC | 3,607 | $407.0M | 0.01% | |
| 293 | WMBWILLIAMS COS INC DEL | 14,054 | $404.0M | 0.01% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 3,815 | $398.0M | 0.01% | |
| 295 | MAINMAIN STREET CAPITAL CORP | 10,663 | $397.0M | 0.01% | |
| 296 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $397.0M | 0.01% | |
| 297 | —CDK GLOBAL INC | 6,723 | $395.0M | 0.01% | |
| 298 | SRESEMPRA ENERGY | 3,104 | $391.0M | 0.01% | |
| 299 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,493 | $388.0M | 0.01% | |
| 300 | MKLMARKEL CORP | 386 | $385.0M | 0.01% |