Evercore Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0B
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 88,598 | $5.6B | 110.83% | |
| 102 | —LIBERTY GLOBAL PLC | 215,928 | $5.5B | 109.26% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 47,904 | $5.4B | 106.27% | |
| 104 | QCOMQUALCOMM INC | 39,846 | $5.3B | 104.68% | |
| 105 | ECLECOLAB INC | 24,199 | $5.2B | 102.62% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 84,625 | $5.1B | 101.73% | |
| 107 | DALDELTA AIR LINES INC DEL | 103,255 | $5.0B | 98.76% | |
| 108 | RPMRPM INTL INC | 52,407 | $4.8B | 95.37% | |
| 109 | HONHONEYWELL INTL INC | 21,649 | $4.7B | 93.11% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.6B | 91.69% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 3,995 | $4.6B | 91.47% | |
| 112 | EMREMERSON ELEC CO | 50,233 | $4.5B | 89.79% | |
| 113 | VOVANGUARD INDEX FDS | 19,156 | $4.2B | 84.00% | |
| 114 | MDTMEDTRONIC PLC | 35,893 | $4.2B | 84.00% | |
| 115 | CVSCVS HEALTH CORP | 53,311 | $4.0B | 79.46% | |
| 116 | DYHTARGET CORP | 20,052 | $4.0B | 78.69% | |
| 117 | VVVANGUARD INDEX FDS | 21,330 | $4.0B | 78.30% | |
| 118 | SONSONOCO PRODS CO | 61,759 | $3.9B | 77.44% | |
| 119 | VTIVANGUARD INDEX FDS | 18,714 | $3.9B | 76.63% | |
| 120 | CHGGCHEGG INC | 44,429 | $3.8B | 75.38% | |
| 121 | XLFISELECT SECTOR SPDR TR | 28,452 | $3.8B | 74.87% | |
| 122 | —SELECT SECTOR SPDR TR | 37,302 | $3.7B | 72.75% | |
| 123 | EEMISHARES TR | 66,539 | $3.5B | 70.31% | |
| 124 | CMCSACOMCAST CORP NEW | 65,209 | $3.5B | 69.90% | |
| 125 | IVEISHARES TR | 24,364 | $3.4B | 68.17% | |
| 126 | CLCOLGATE PALMOLIVE CO | 43,507 | $3.4B | 67.95% | |
| 127 | CSRCENTERSPACE | 49,411 | $3.4B | 66.57% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 37,831 | $3.4B | 66.51% | |
| 129 | USBUS BANCORP DEL | 60,386 | $3.3B | 66.17% | |
| 130 | HDVISHARES TR | 35,172 | $3.3B | 66.11% | |
| 131 | XLFISELECT SECTOR SPDR TR | 95,781 | $3.3B | 64.63% | |
| 132 | XLRNACCELERON PHARMA INC | 23,667 | $3.2B | 63.58% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 23,759 | $3.2B | 62.72% | |
| 134 | DUKDUKE ENERGY CORP NEW | 32,348 | $3.1B | 61.85% | |
| 135 | METAFACEBOOK INC | 10,572 | $3.1B | 61.67% | |
| 136 | IVWISHARES TR | 47,584 | $3.1B | 61.38% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 140,289 | $3.1B | 61.20% | |
| 138 | JBLJABIL INC | 58,559 | $3.1B | 60.50% | |
| 139 | SYYSYSCO CORP | 38,248 | $3.0B | 59.67% | |
| 140 | ATRAPTARGROUP INC | 20,928 | $3.0B | 58.74% | |
| 141 | ILMNILLUMINA INC | 7,688 | $3.0B | 58.50% | |
| 142 | IWRISHARES TR | 38,844 | $2.9B | 56.90% | |
| 143 | CATCATERPILLAR INC | 12,361 | $2.9B | 56.78% | |
| 144 | JECUSDJACOBS ENGR GROUP INC | 21,713 | $2.8B | 55.61% | |
| 145 | APHAMPHENOL CORP NEW | 42,226 | $2.8B | 55.20% | |
| 146 | IJRISHARES TR | 25,037 | $2.7B | 53.83% | |
| 147 | ZTSZOETIS INC | 16,992 | $2.7B | 53.02% | |
| 148 | PYPLPAYPAL HLDGS INC | 10,970 | $2.7B | 52.78% | |
| 149 | BABOEING CO | 10,084 | $2.6B | 50.88% | |
| 150 | AQLTISHARES TR | 22,035 | $2.5B | 49.83% | |
| 151 | —CHART INDS INC | 17,554 | $2.5B | 49.51% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 59,050 | $2.5B | 49.41% | |
| 153 | VUGVANGUARD INDEX FDS | 9,315 | $2.4B | 47.43% | |
| 154 | AFLAFLAC INC | 46,673 | $2.4B | 47.33% | |
| 155 | GEGENERAL ELECTRIC CO | 176,517 | $2.3B | 45.92% | |
| 156 | AXPAMERICAN EXPRESS CO | 16,370 | $2.3B | 45.86% | |
| 157 | NFLXNETFLIX INC | 4,378 | $2.3B | 45.25% | |
| 158 | PGRPROGRESSIVE CORP | 23,383 | $2.2B | 44.30% | |
| 159 | TAT&T INC | 72,717 | $2.2B | 43.61% | |
| 160 | TRVTRAVELERS COMPANIES INC | 14,503 | $2.2B | 43.21% | |
| 161 | BAXBAXTER INTL INC | 25,471 | $2.1B | 42.58% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 16,398 | $2.1B | 42.16% | |
| 163 | IWDISHARES TR | 13,884 | $2.1B | 41.68% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 10,258 | $2.1B | 40.93% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 18,455 | $2.1B | 40.83% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 6,296 | $2.1B | 40.79% | |
| 167 | DDOMINION ENERGY INC | 27,015 | $2.1B | 40.65% | |
| 168 | NVDANVIDIA CORPORATION | 3,840 | $2.0B | 40.61% | |
| 169 | KMBKIMBERLY-CLARK CORP | 14,437 | $2.0B | 39.76% | |
| 170 | —VANGUARD WORLD FDS | 5,543 | $2.0B | 39.37% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 3,887 | $2.0B | 39.07% | |
| 172 | OTISOTIS WORLDWIDE CORP | 28,812 | $2.0B | 39.07% | |
| 173 | IWNISHARES TR | 12,154 | $1.9B | 38.39% | |
| 174 | AQLTISHARES TR | 25,679 | $1.9B | 36.65% | |
| 175 | KHCKRAFT HEINZ CO | 45,791 | $1.8B | 36.29% | |
| 176 | SUSAISHARES TR | 20,712 | $1.8B | 36.04% | |
| 177 | XLFISELECT SECTOR SPDR TR | 10,775 | $1.8B | 35.88% | |
| 178 | MDLZMONDELEZ INTL INC | 30,798 | $1.8B | 35.70% | |
| 179 | WFCWELLS FARGO CO NEW | 45,672 | $1.8B | 35.34% | |
| 180 | LMTLOCKHEED MARTIN CORP | 4,763 | $1.8B | 34.87% | |
| 181 | BAMBROOKFIELD ASSET MGMT INC | 39,449 | $1.8B | 34.77% | |
| 182 | GDGENERAL DYNAMICS CORP | 9,613 | $1.7B | 34.57% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 9,572 | $1.7B | 33.26% | |
| 184 | CMICUMMINS INC | 6,421 | $1.7B | 32.97% | |
| 185 | VTVVANGUARD INDEX FDS | 12,570 | $1.7B | 32.73% | |
| 186 | BDXBECTON DICKINSON & CO | 6,486 | $1.6B | 31.24% | |
| 187 | EOGEOG RES INC | 20,825 | $1.5B | 29.92% | |
| 188 | IEMGISHARES INC | 23,415 | $1.5B | 29.86% | |
| 189 | SLVISHARES SILVER TR | 66,035 | $1.5B | 29.70% | |
| 190 | DOVDOVER CORP | 10,905 | $1.5B | 29.62% | |
| 191 | TXG10X GENOMICS INC | 7,900 | $1.4B | 28.33% | |
| 192 | SOSOUTHERN CO | 22,931 | $1.4B | 28.23% | |
| 193 | XELXCEL ENERGY INC | 21,300 | $1.4B | 28.07% | |
| 194 | IJJISHARES TR | 13,756 | $1.4B | 27.80% | |
| 195 | PRFZINVESCO EXCHANGE TRADED FD T | 7,853 | $1.4B | 27.44% | |
| 196 | PSXPHILLIPS 66 | 16,807 | $1.4B | 27.14% | |
| 197 | MCXMCCORMICK & CO INC | 15,345 | $1.4B | 27.10% | |
| 198 | GILDGILEAD SCIENCES INC | 21,029 | $1.4B | 26.92% | |
| 199 | NDQINVESCO QQQ TR | 4,250 | $1.4B | 26.86% | |
| 200 | BIIBBIOGEN INC | 4,717 | $1.3B | 26.13% |