Evercore Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0T
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,169,195 | $265.0B | 5.25% | |
| 2 | MSFTMICROSOFT CORP | 1,010,466 | $238.2B | 4.72% | |
| 3 | AMZNAMAZON COM INC | 59,912 | $185.4B | 3.67% | |
| 4 | MAMASTERCARD INCORPORATED | 460,608 | $164.0B | 3.25% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 335,848 | $153.3B | 3.04% | |
| 6 | HDHOME DEPOT INC | 482,102 | $147.2B | 2.92% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 391,526 | $145.7B | 2.89% | |
| 8 | BXBLACKSTONE GROUP INC | 1,779,859 | $132.7B | 2.63% | |
| 9 | GOOGALPHABET INC | 57,875 | $119.7B | 2.37% | |
| 10 | ACNACCENTURE PLC IRELAND | 419,764 | $116.0B | 2.30% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 463,812 | $110.9B | 2.20% | |
| 12 | CBRECBRE GROUP INC | 1,333,096 | $105.5B | 2.09% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 213,172 | $101.3B | 2.01% | |
| 14 | DWDMORGAN STANLEY | 1,291,802 | $100.3B | 1.99% | |
| 15 | ABTABBOTT LABS | 816,627 | $97.9B | 1.94% | |
| 16 | CECELANESE CORP DEL | 637,284 | $95.5B | 1.89% | |
| 17 | GOOGLALPHABET INC | 44,900 | $92.6B | 1.83% | |
| 18 | AZOAUTOZONE INC | 65,519 | $92.0B | 1.82% | |
| 19 | TXNTEXAS INSTRS INC | 468,224 | $88.5B | 1.75% | |
| 20 | DISDISNEY WALT CO | 457,826 | $84.5B | 1.67% | |
| 21 | CDWCDW CORP | 503,863 | $83.5B | 1.65% | |
| 22 | BLKCHFBLACKROCK INC | 110,711 | $83.5B | 1.65% | |
| 23 | ROPROPER TECHNOLOGIES INC | 205,313 | $82.8B | 1.64% | |
| 24 | NKENIKE INC | 593,338 | $78.8B | 1.56% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,768 | $77.1B | 1.53% | |
| 26 | JPMJPMORGAN CHASE & CO | 503,381 | $76.6B | 1.52% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,090,974 | $76.2B | 1.51% | |
| 28 | STZCONSTELLATION BRANDS INC | 308,736 | $70.4B | 1.39% | |
| 29 | CBCHUBB LIMITED | 437,458 | $69.1B | 1.37% | |
| 30 | DPZDOMINOS PIZZA INC | 176,270 | $64.8B | 1.28% | |
| 31 | BBYBEST BUY INC | 530,555 | $60.9B | 1.21% | |
| 32 | SPYSPDR S&P 500 ETF TR | 152,399 | $60.4B | 1.20% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 416,150 | $58.5B | 1.16% | |
| 34 | AKXANSYS INC | 171,539 | $58.2B | 1.15% | |
| 35 | WMBWILLIAMS COS INC | 2,218,296 | $52.6B | 1.04% | |
| 36 | BWABORGWARNER INC | 1,127,142 | $52.3B | 1.04% | |
| 37 | EPSWISDOMTREE TR | 452,322 | $51.9B | 1.03% | |
| 38 | JNJJOHNSON & JOHNSON | 312,660 | $51.4B | 1.02% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 139,838 | $49.3B | 0.98% | |
| 40 | IPGPIPG PHOTONICS CORP | 218,757 | $46.1B | 0.91% | |
| 41 | FDXFEDEX CORP | 146,281 | $41.5B | 0.82% | |
| 42 | WRKUSDWESTROCK CO | 770,787 | $40.1B | 0.79% | |
| 43 | IVVISHARES TR | 77,594 | $30.9B | 0.61% | |
| 44 | SHWSHERWIN WILLIAMS CO | 41,808 | $30.9B | 0.61% | |
| 45 | IAUUSDISHARES GOLD TR | 1,326,140 | $21.6B | 0.43% | |
| 46 | PEPPEPSICO INC | 146,215 | $20.7B | 0.41% | |
| 47 | CSCOCISCO SYS INC | 367,321 | $19.0B | 0.38% | |
| 48 | IWFISHARES TR | 74,186 | $18.0B | 0.36% | |
| 49 | EFAISHARES TR | 237,054 | $18.0B | 0.36% | |
| 50 | SCHWSCHWAB CHARLES CORP | 262,855 | $17.1B | 0.34% | |
| 51 | GLDSPDR GOLD TR | 106,258 | $17.0B | 0.34% | |
| 52 | TJXTJX COS INC NEW | 250,313 | $16.6B | 0.33% | |
| 53 | IDXXIDEXX LABS INC | 33,644 | $16.5B | 0.33% | |
| 54 | VOOVANGUARD INDEX FDS | 43,180 | $15.7B | 0.31% | |
| 55 | INTCINTEL CORP | 226,452 | $14.5B | 0.29% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 74,014 | $13.9B | 0.28% | |
| 57 | PGPROCTER AND GAMBLE CO | 99,708 | $13.5B | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 120,775 | $12.7B | 0.25% | |
| 59 | ABBVABBVIE INC | 109,975 | $11.9B | 0.24% | |
| 60 | IWBISHARES TR | 52,597 | $11.8B | 0.23% | |
| 61 | IWMISHARES TR | 50,187 | $11.1B | 0.22% | |
| 62 | LLYLILLY ELI & CO | 59,111 | $11.0B | 0.22% | |
| 63 | PFEPFIZER INC | 299,807 | $10.9B | 0.22% | |
| 64 | BACBK OF AMERICA CORP | 261,912 | $10.1B | 0.20% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,925 | $10.0B | 0.20% | |
| 66 | IJHISHARES TR | 37,596 | $9.8B | 0.19% | |
| 67 | MRKMERCK & CO. INC | 126,881 | $9.8B | 0.19% | |
| 68 | UNPUNION PAC CORP | 43,865 | $9.7B | 0.19% | |
| 69 | LOWLOWES COS INC | 48,799 | $9.3B | 0.18% | |
| 70 | AMATAPPLIED MATLS INC | 68,851 | $9.2B | 0.18% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 174,163 | $9.1B | 0.18% | |
| 72 | MCDMCDONALDS CORP | 37,269 | $8.4B | 0.17% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 143,479 | $8.3B | 0.17% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 162,650 | $8.0B | 0.16% | |
| 75 | SYKSTRYKER CORPORATION | 32,782 | $8.0B | 0.16% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 46,460 | $7.9B | 0.16% | |
| 77 | VVISA INC | 37,218 | $7.9B | 0.16% | |
| 78 | CRMSALESFORCE COM INC | 36,082 | $7.6B | 0.15% | |
| 79 | ITWILLINOIS TOOL WKS INC | 32,933 | $7.3B | 0.14% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 49,389 | $7.3B | 0.14% | |
| 81 | STTSELECT SECTOR SPDR TR | 61,858 | $7.2B | 0.14% | |
| 82 | NETCLOUDFLARE INC | 102,326 | $7.2B | 0.14% | |
| 83 | TSLATESLA INC | 10,761 | $7.2B | 0.14% | |
| 84 | AMGNAMGEN INC | 28,435 | $7.1B | 0.14% | |
| 85 | VBVANGUARD INDEX FDS | 32,223 | $6.9B | 0.14% | |
| 86 | MMM3M CO | 35,695 | $6.9B | 0.14% | |
| 87 | WMTWALMART INC | 49,902 | $6.8B | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 60,055 | $6.6B | 0.13% | |
| 89 | ORCLORACLE CORP | 91,617 | $6.4B | 0.13% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 10,299 | $6.4B | 0.13% | |
| 91 | DHRDANAHER CORPORATION | 28,216 | $6.4B | 0.13% | |
| 92 | XOMEXXON MOBIL CORP | 110,406 | $6.2B | 0.12% | |
| 93 | CHDCHURCH & DWIGHT INC | 68,680 | $6.0B | 0.12% | |
| 94 | KOCOCA COLA CO | 113,706 | $6.0B | 0.12% | |
| 95 | AAXJISHARES TR | 63,890 | $5.9B | 0.12% | |
| 96 | MCKMCKESSON CORP | 30,320 | $5.9B | 0.12% | |
| 97 | T7DTRANSDIGM GROUP INC | 10,028 | $5.9B | 0.12% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 76,159 | $5.9B | 0.12% | |
| 99 | NEENEXTERA ENERGY INC | 76,512 | $5.8B | 0.11% | |
| 100 | IGIBISHARES TR | 96,795 | $5.7B | 0.11% |
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