Evercore Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.7T
Holdings
431
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,063,178 | $360.3B | 6.37% | |
| 2 | MSFTMICROSOFT CORP | 974,678 | $300.5B | 5.31% | |
| 3 | BXBLACKSTONE INC | 1,578,998 | $200.4B | 3.54% | |
| 4 | AMZNAMAZON COM INC | 60,371 | $196.8B | 3.48% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 328,472 | $194.0B | 3.43% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 378,700 | $193.1B | 3.42% | |
| 7 | MAMASTERCARD INCORPORATED | 469,221 | $167.7B | 2.97% | |
| 8 | GOOGALPHABET INC | 55,682 | $155.5B | 2.75% | |
| 9 | HDHOME DEPOT INC | 475,637 | $142.4B | 2.52% | |
| 10 | ACNACCENTURE PLC IRELAND | 396,767 | $133.8B | 2.37% | |
| 11 | AZOAUTOZONE INC | 64,654 | $132.2B | 2.34% | |
| 12 | GOOGLALPHABET INC | 44,129 | $122.7B | 2.17% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 484,355 | $121.7B | 2.15% | |
| 14 | CBRECBRE GROUP INC | 1,253,115 | $114.7B | 2.03% | |
| 15 | DWDMORGAN STANLEY | 1,287,405 | $112.5B | 1.99% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,833 | $104.8B | 1.85% | |
| 17 | ABTABBOTT LABS | 843,351 | $99.8B | 1.77% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 213,617 | $97.3B | 1.72% | |
| 19 | CDWCDW CORP | 529,316 | $94.7B | 1.67% | |
| 20 | CECELANESE CORP DEL | 660,422 | $94.4B | 1.67% | |
| 21 | CBCHUBB LIMITED | 432,483 | $92.5B | 1.64% | |
| 22 | TXNTEXAS INSTRS INC | 498,023 | $91.4B | 1.62% | |
| 23 | WMBWILLIAMS COS INC | 2,605,244 | $87.0B | 1.54% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,146,527 | $86.0B | 1.52% | |
| 25 | BLKCHFBLACKROCK INC | 110,563 | $84.5B | 1.49% | |
| 26 | MCDMCDONALDS CORP | 340,646 | $84.2B | 1.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 591,270 | $80.6B | 1.43% | |
| 28 | NKENIKE INC | 592,823 | $79.8B | 1.41% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 136,017 | $78.3B | 1.39% | |
| 30 | STZCONSTELLATION BRANDS INC | 330,100 | $76.0B | 1.34% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 1,032,253 | $66.6B | 1.18% | |
| 32 | DISDISNEY WALT CO | 477,462 | $65.5B | 1.16% | |
| 33 | SPYSPDR S&P 500 ETF TR | 131,892 | $59.6B | 1.05% | |
| 34 | BBYBEST BUY INC | 652,735 | $59.3B | 1.05% | |
| 35 | DLNWISDOMTREE TR | 892,295 | $58.6B | 1.04% | |
| 36 | AKXANSYS INC | 174,652 | $55.5B | 0.98% | |
| 37 | FDXFEDEX CORP | 238,243 | $55.1B | 0.97% | |
| 38 | TJXTJX COS INC NEW | 888,176 | $53.8B | 0.95% | |
| 39 | JNJJOHNSON & JOHNSON | 298,895 | $53.0B | 0.94% | |
| 40 | BWABORGWARNER INC | 1,343,765 | $52.3B | 0.92% | |
| 41 | ROPROPER TECHNOLOGIES INC | 108,068 | $51.0B | 0.90% | |
| 42 | IVVISHARES TR | 80,049 | $36.3B | 0.64% | |
| 43 | SHWSHERWIN WILLIAMS CO | 127,641 | $31.9B | 0.56% | |
| 44 | IAU*ISHARES GOLD TR | 692,365 | $25.5B | 0.45% | |
| 45 | PEPPEPSICO INC | 140,324 | $23.5B | 0.42% | |
| 46 | SCHWSCHWAB CHARLES CORP | 255,909 | $21.6B | 0.38% | |
| 47 | NETCLOUDFLARE INC | 174,824 | $20.9B | 0.37% | |
| 48 | IWFISHARES TR | 71,537 | $19.9B | 0.35% | |
| 49 | CSCOCISCO SYS INC | 355,421 | $19.8B | 0.35% | |
| 50 | EFAISHARES TR | 241,889 | $17.8B | 0.31% | |
| 51 | CVXCHEVRON CORP NEW | 108,385 | $17.6B | 0.31% | |
| 52 | VOOVANGUARD INDEX FDS | 41,861 | $17.4B | 0.31% | |
| 53 | GQ9SPDR GOLD TR | 95,959 | $17.3B | 0.31% | |
| 54 | IDXXIDEXX LABS INC | 31,164 | $17.0B | 0.30% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 74,230 | $16.9B | 0.30% | |
| 56 | ABBVABBVIE INC | 99,470 | $16.1B | 0.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 99,381 | $15.2B | 0.27% | |
| 58 | LLYLILLY ELI & CO | 51,279 | $14.7B | 0.26% | |
| 59 | PFEPFIZER INC | 270,797 | $14.0B | 0.25% | |
| 60 | IWBISHARES TR | 51,041 | $12.8B | 0.23% | |
| 61 | TSLATESLA INC | 9,729 | $10.5B | 0.19% | |
| 62 | UNPUNION PAC CORP | 38,365 | $10.5B | 0.19% | |
| 63 | INTCINTEL CORP | 210,748 | $10.4B | 0.18% | |
| 64 | VVISA INC | 46,246 | $10.3B | 0.18% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,363 | $10.0B | 0.18% | |
| 66 | IJHISHARES TR | 36,105 | $9.7B | 0.17% | |
| 67 | MRKMERCK & CO INC | 111,883 | $9.2B | 0.16% | |
| 68 | XLVSELECT SECTOR SPDR TR | 66,685 | $9.1B | 0.16% | |
| 69 | LOWLOWES COS INC | 44,494 | $9.0B | 0.16% | |
| 70 | IWMISHARES TR | 43,617 | $9.0B | 0.16% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 41,375 | $8.9B | 0.16% | |
| 72 | CRMSALESFORCE COM INC | 39,399 | $8.4B | 0.15% | |
| 73 | SYKSTRYKER CORPORATION | 30,727 | $8.2B | 0.15% | |
| 74 | MCKMCKESSON CORP | 26,128 | $8.0B | 0.14% | |
| 75 | BACBK OF AMERICA CORP | 192,931 | $8.0B | 0.14% | |
| 76 | XOMEXXON MOBIL CORP | 95,149 | $7.9B | 0.14% | |
| 77 | DHRDANAHER CORPORATION | 25,834 | $7.6B | 0.13% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 153,553 | $7.4B | 0.13% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 73,112 | $7.2B | 0.13% | |
| 80 | ORCLORACLE CORP | 85,386 | $7.1B | 0.12% | |
| 81 | AMATAPPLIED MATLS INC | 52,733 | $7.0B | 0.12% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9B | 0.12% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 41,482 | $6.7B | 0.12% | |
| 84 | KOCOCA COLA CO | 105,612 | $6.5B | 0.12% | |
| 85 | VBVANGUARD INDEX FDS | 30,691 | $6.5B | 0.12% | |
| 86 | T7DTRANSDIGM GROUP INC | 10,003 | $6.5B | 0.12% | |
| 87 | ITWILLINOIS TOOL WKS INC | 30,510 | $6.4B | 0.11% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 63,619 | $6.3B | 0.11% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 121,727 | $6.2B | 0.11% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 130,996 | $6.0B | 0.11% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 42,674 | $5.9B | 0.10% | |
| 92 | DPZDOMINOS PIZZA INC | 14,268 | $5.8B | 0.10% | |
| 93 | NEENEXTERA ENERGY INC | 68,269 | $5.8B | 0.10% | |
| 94 | IGIBISHARES TR | 98,976 | $5.4B | 0.10% | |
| 95 | XLKSELECT SECTOR SPDR TR | 33,587 | $5.3B | 0.09% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 3,810 | $5.2B | 0.09% | |
| 97 | AMGNAMGEN INC | 21,558 | $5.2B | 0.09% | |
| 98 | QCOMQUALCOMM INC | 33,987 | $5.2B | 0.09% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 70,988 | $5.2B | 0.09% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 195,000 | $5.1B | 0.09% |
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