Evercore Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.7B
Holdings
431
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 9,169 | $5.0B | 88.46% | |
| 102 | MMM3M CO | 32,687 | $4.9B | 86.05% | |
| 103 | CSRCENTERSPACE | 47,841 | $4.7B | 83.01% | |
| 104 | SBUXSTARBUCKS CORP | 50,725 | $4.6B | 81.60% | |
| 105 | NVDANVIDIA CORPORATION | 16,513 | $4.5B | 79.67% | |
| 106 | VVVANGUARD INDEX FDS | 21,207 | $4.4B | 78.18% | |
| 107 | CVSCVS HEALTH CORP | 42,905 | $4.3B | 76.80% | |
| 108 | EMREMERSON ELEC CO | 43,945 | $4.3B | 76.20% | |
| 109 | RPMRPM INTL INC | 52,307 | $4.3B | 75.33% | |
| 110 | ECLECOLAB INC | 23,899 | $4.2B | 74.63% | |
| 111 | DYHTARGET CORP | 19,525 | $4.1B | 73.27% | |
| 112 | WMTWALMART INC | 27,422 | $4.1B | 72.20% | |
| 113 | VTIVANGUARD INDEX FDS | 17,737 | $4.0B | 71.41% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 41,724 | $3.9B | 69.32% | |
| 115 | XLFSELECT SECTOR SPDR TR | 101,841 | $3.9B | 69.02% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 67,554 | $3.9B | 68.79% | |
| 117 | VOVANGUARD INDEX FDS | 16,322 | $3.9B | 68.65% | |
| 118 | HONHONEYWELL INTL INC | 19,712 | $3.8B | 67.84% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 146,464 | $3.8B | 66.85% | |
| 120 | MDTMEDTRONIC PLC | 34,004 | $3.8B | 66.72% | |
| 121 | IVEISHARES TR | 23,833 | $3.7B | 65.63% | |
| 122 | IVWISHARES TR | 47,423 | $3.6B | 64.05% | |
| 123 | SONSONOCO PRODS CO | 57,687 | $3.6B | 63.82% | |
| 124 | XLISELECT SECTOR SPDR TR | 32,548 | $3.4B | 59.28% | |
| 125 | DUKDUKE ENERGY CORP NEW | 29,336 | $3.3B | 57.93% | |
| 126 | JBLJABIL INC | 53,040 | $3.3B | 57.90% | |
| 127 | HDVISHARES TR | 30,072 | $3.2B | 56.85% | |
| 128 | USBUS BANCORP DEL | 58,315 | $3.1B | 54.82% | |
| 129 | IJRISHARES TR | 28,533 | $3.1B | 54.45% | |
| 130 | AFLAFLAC INC | 46,848 | $3.0B | 53.34% | |
| 131 | JECUSDJACOBS ENGR GROUP INC | 21,739 | $3.0B | 52.98% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 22,694 | $3.0B | 52.19% | |
| 133 | VUGVANGUARD INDEX FDS | 10,238 | $2.9B | 52.08% | |
| 134 | ZTSZOETIS INC | 15,396 | $2.9B | 51.35% | |
| 135 | GTLSCHART INDS INC | 16,860 | $2.9B | 51.21% | |
| 136 | APHAMPHENOL CORP NEW | 38,390 | $2.9B | 51.16% | |
| 137 | AXPAMERICAN EXPRESS CO | 15,074 | $2.8B | 49.85% | |
| 138 | CLCOLGATE PALMOLIVE CO | 36,596 | $2.8B | 49.07% | |
| 139 | AAXJISHARES TR | 36,893 | $2.8B | 48.95% | |
| 140 | METAMETA PLATFORMS INC | 12,216 | $2.7B | 48.03% | |
| 141 | AQLTISHARES TR | 20,984 | $2.7B | 47.54% | |
| 142 | GLDMWORLD GOLD TR | 69,094 | $2.7B | 47.00% | |
| 143 | PGRPROGRESSIVE CORP | 23,232 | $2.6B | 46.83% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 57,585 | $2.6B | 46.72% | |
| 145 | CATCATERPILLAR INC | 11,777 | $2.6B | 46.40% | |
| 146 | TRVTRAVELERS COMPANIES INC | 14,359 | $2.6B | 46.39% | |
| 147 | SYYSYSCO CORP | 30,897 | $2.5B | 44.62% | |
| 148 | BABOEING CO | 12,899 | $2.5B | 43.68% | |
| 149 | CMCSACOMCAST CORP NEW | 52,651 | $2.5B | 43.61% | |
| 150 | ATRAPTARGROUP INC | 20,909 | $2.5B | 43.45% | |
| 151 | IWRISHARES TR | 30,102 | $2.3B | 41.54% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 23,389 | $2.3B | 41.52% | |
| 153 | XLYSELECT SECTOR SPDR TR | 12,570 | $2.3B | 41.12% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 17,595 | $2.3B | 41.12% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 3,387 | $2.3B | 41.03% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 30,930 | $2.3B | 40.92% | |
| 157 | IWDISHARES TR | 13,262 | $2.2B | 38.92% | |
| 158 | OTISOTIS WORLDWIDE CORP | 28,043 | $2.2B | 38.16% | |
| 159 | ILMNILLUMINA INC | 5,964 | $2.1B | 36.85% | |
| 160 | XLBSELECT SECTOR SPDR TR | 23,436 | $2.1B | 36.54% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 6,095 | $2.0B | 35.58% | |
| 162 | LMTLOCKHEED MARTIN CORP | 4,542 | $2.0B | 35.46% | |
| 163 | IWNISHARES TR | 12,006 | $1.9B | 34.27% | |
| 164 | BAXBAXTER INTL INC | 24,628 | $1.9B | 33.78% | |
| 165 | WFCWELLS FARGO CO NEW | 39,385 | $1.9B | 33.76% | |
| 166 | DDOMINION ENERGY INC | 22,432 | $1.9B | 33.71% | |
| 167 | EOGEOG RES INC | 15,952 | $1.9B | 33.62% | |
| 168 | VGTVANGUARD WORLD FDS | 4,557 | $1.9B | 33.56% | |
| 169 | MDLZMONDELEZ INTL INC | 30,181 | $1.9B | 33.51% | |
| 170 | XLRESELECT SECTOR SPDR TR | 38,215 | $1.8B | 32.66% | |
| 171 | WRKUSDWESTROCK CO | 38,773 | $1.8B | 32.26% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 9,591 | $1.8B | 31.39% | |
| 173 | NFLXNETFLIX INC | 4,639 | $1.7B | 30.74% | |
| 174 | PAYXPAYCHEX INC | 12,728 | $1.7B | 30.72% | |
| 175 | VTVVANGUARD INDEX FDS | 11,488 | $1.7B | 30.03% | |
| 176 | AVGOBROADCOM INC | 2,689 | $1.7B | 29.94% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 8,907 | $1.6B | 29.06% | |
| 178 | BDXBECTON DICKINSON & CO | 6,147 | $1.6B | 28.93% | |
| 179 | EEMISHARES TR | 35,870 | $1.6B | 28.65% | |
| 180 | SPGIS&P GLOBAL INC | 3,881 | $1.6B | 28.15% | |
| 181 | AQLTISHARES TR | 22,557 | $1.6B | 27.73% | |
| 182 | GDGENERAL DYNAMICS CORP | 6,424 | $1.5B | 27.39% | |
| 183 | DOVDOVER CORP | 9,760 | $1.5B | 27.07% | |
| 184 | KMBKIMBERLY-CLARK CORP | 12,400 | $1.5B | 27.00% | |
| 185 | MARMARRIOTT INTL INC NEW | 8,529 | $1.5B | 26.51% | |
| 186 | NDQINVESCO QQQ TR | 4,031 | $1.5B | 25.85% | |
| 187 | XLFISELECT SECTOR SPDR TR | 18,560 | $1.4B | 24.92% | |
| 188 | GEGENERAL ELECTRIC CO | 15,404 | $1.4B | 24.92% | |
| 189 | XLCSELECT SECTOR SPDR TR | 20,425 | $1.4B | 24.85% | |
| 190 | IJJISHARES TR | 12,749 | $1.4B | 24.72% | |
| 191 | XELXCEL ENERGY INC | 19,094 | $1.4B | 24.37% | |
| 192 | MCXMCCORMICK & CO INC | 13,780 | $1.4B | 24.32% | |
| 193 | PRFZINVESCO EXCHANGE TRADED FD T | 7,518 | $1.4B | 24.28% | |
| 194 | NSCNORFOLK SOUTHN CORP | 4,791 | $1.4B | 24.17% | |
| 195 | DBEFDBX ETF TR | 36,124 | $1.4B | 24.09% | |
| 196 | COPCONOCOPHILLIPS | 13,566 | $1.4B | 24.00% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 7,933 | $1.4B | 23.91% | |
| 198 | SUSAISHARES TR | 13,762 | $1.3B | 23.57% | |
| 199 | SOSOUTHERN CO | 18,083 | $1.3B | 23.18% | |
| 200 | KHCKRAFT HEINZ CO | 32,929 | $1.3B | 22.94% |