Evercore Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.0B
Holdings
405
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,907,976 | $314.6T | 6272326.62% | |
| 2 | MSFTMICROSOFT CORP | 954,884 | $275.3T | 5488204.88% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 307,216 | $177.1T | 3530046.27% | |
| 4 | MAMASTERCARD INCORPORATED | 454,690 | $165.2T | 3294181.12% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 342,889 | $162.0T | 3230526.28% | |
| 6 | BXBLACKSTONE INC | 1,630,029 | $143.2T | 2854452.76% | |
| 7 | HDHOME DEPOT INC | 472,236 | $139.4T | 2778390.89% | |
| 8 | AZOAUTOZONE INC | 56,255 | $138.3T | 2756796.50% | |
| 9 | AMZNAMAZON COM INC | 1,223,191 | $126.3T | 2518765.61% | |
| 10 | ACNACCENTURE PLC IRELAND | 398,372 | $113.9T | 2269872.31% | |
| 11 | DWDMORGAN STANLEY | 1,286,961 | $113.0T | 2252657.17% | |
| 12 | GOOGALPHABET INC | 1,084,874 | $112.8T | 2249302.36% | |
| 13 | CDWCDW CORP | 536,840 | $104.6T | 2085785.41% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 485,611 | $99.2T | 1978231.45% | |
| 15 | CBRECBRE GROUP INC | 1,273,578 | $92.7T | 1848637.58% | |
| 16 | MCDMCDONALDS CORP | 329,622 | $92.2T | 1837403.30% | |
| 17 | TXNTEXAS INSTRS INC | 490,363 | $91.2T | 1818398.50% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,252 | $90.9T | 1811297.22% | |
| 19 | GOOGLALPHABET INC | 848,968 | $88.1T | 1755621.52% | |
| 20 | CBCHUBB LIMITED | 443,720 | $86.2T | 1717705.47% | |
| 21 | ABTABBOTT LABS | 843,654 | $85.4T | 1703089.58% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 220,909 | $85.1T | 1697174.55% | |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 934,842 | $83.0T | 1654583.00% | |
| 24 | WMBWILLIAMS COS INC | 2,743,053 | $81.9T | 1632898.53% | |
| 25 | JPMJPMORGAN CHASE & CO | 605,385 | $78.9T | 1572695.69% | |
| 26 | BLKCHFBLACKROCK INC | 113,077 | $75.7T | 1508389.45% | |
| 27 | CECELANESE CORP DEL | 693,852 | $75.6T | 1506225.67% | |
| 28 | STZCONSTELLATION BRANDS INC | 332,319 | $75.1T | 1496536.72% | |
| 29 | NVDANVIDIA CORPORATION | 261,597 | $72.7T | 1448616.07% | |
| 30 | TJXTJX COS INC NEW | 887,501 | $69.5T | 1386431.71% | |
| 31 | NKENIKE INC | 559,502 | $68.6T | 1367946.09% | |
| 32 | DLNWISDOMTREE TR | 1,049,251 | $64.9T | 1293970.89% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 127,180 | $63.2T | 1259786.06% | |
| 34 | BWABORGWARNER INC | 1,282,131 | $63.0T | 1255271.10% | |
| 35 | AKXANSYS INC | 188,317 | $62.7T | 1249418.81% | |
| 36 | SPYSPDR S&P 500 ETF TR | 138,176 | $56.6T | 1127733.61% | |
| 37 | EOGEOG RES INC | 466,604 | $53.5T | 1066306.23% | |
| 38 | CVXCHEVRON CORP NEW | 296,821 | $48.4T | 965480.36% | |
| 39 | JNJJOHNSON & JOHNSON | 223,804 | $34.7T | 691566.45% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 601,053 | $33.9T | 676652.60% | |
| 41 | ROPROPER TECHNOLOGIES INC | 73,711 | $32.5T | 647590.85% | |
| 42 | IVVISHARES TR | 74,470 | $30.6T | 610299.35% | |
| 43 | GNRCGENERAC HLDGS INC | 279,785 | $30.2T | 602453.59% | |
| 44 | IAU*ISHARES GOLD TR | 691,837 | $25.9T | 515420.97% | |
| 45 | POOLPOOL CORP | 74,859 | $25.6T | 511050.35% | |
| 46 | SHWSHERWIN WILLIAMS CO | 108,949 | $24.5T | 488198.88% | |
| 47 | PEPPEPSICO INC | 126,969 | $23.1T | 461444.59% | |
| 48 | LLYLILLY ELI & CO | 48,282 | $16.6T | 330556.75% | |
| 49 | VOOVANGUARD INDEX FDS | 43,194 | $16.2T | 323837.62% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 82,216 | $15.9T | 317958.83% | |
| 51 | ABBVABBVIE INC | 96,988 | $15.5T | 308148.31% | |
| 52 | GQ9SPDR GOLD TR | 81,380 | $14.9T | 297252.68% | |
| 53 | IWFISHARES TR | 60,910 | $14.9T | 296689.65% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 65,425 | $14.6T | 290377.27% | |
| 55 | EFAISHARES TR | 201,525 | $14.4T | 287337.01% | |
| 56 | PGPROCTER AND GAMBLE CO | 96,181 | $14.3T | 285106.35% | |
| 57 | CSCOCISCO SYS INC | 267,073 | $14.0T | 278329.81% | |
| 58 | SCHWSCHWAB CHARLES CORP | 239,239 | $12.5T | 249823.15% | |
| 59 | MRKMERCK & CO INC | 112,023 | $11.9T | 237598.25% | |
| 60 | IWBISHARES TR | 51,480 | $11.6T | 231153.23% | |
| 61 | VVISA INC | 46,387 | $10.5T | 208499.30% | |
| 62 | PFEPFIZER INC | 251,855 | $10.3T | 204854.48% | |
| 63 | XOMEXXON MOBIL CORP | 91,307 | $10.0T | 199612.41% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,663 | $9.5T | 188834.80% | |
| 65 | IJHISHARES TR | 34,984 | $8.8T | 174470.72% | |
| 66 | SYKSTRYKER CORPORATION | 30,130 | $8.6T | 171472.65% | |
| 67 | LOWLOWES COS INC | 41,639 | $8.3T | 165997.02% | |
| 68 | XLVSELECT SECTOR SPDR TR | 63,340 | $8.2T | 163474.08% | |
| 69 | AMATAPPLIED MATLS INC | 64,302 | $7.9T | 157457.77% | |
| 70 | MCKMCKESSON CORP | 21,712 | $7.7T | 154115.38% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 166,062 | $7.5T | 149539.36% | |
| 72 | IWMISHARES TR | 41,900 | $7.5T | 149019.83% | |
| 73 | KOCOCA COLA CO | 117,405 | $7.3T | 145185.61% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 74,126 | $7.3T | 144717.65% | |
| 75 | ORCLORACLE CORP | 74,340 | $6.9T | 137710.47% | |
| 76 | ITWILLINOIS TOOL WKS INC | 28,196 | $6.9T | 136846.11% | |
| 77 | DISDISNEY WALT CO | 66,662 | $6.7T | 133069.26% | |
| 78 | DHRDANAHER CORPORATION | 25,975 | $6.5T | 130514.94% | |
| 79 | TSLATESLA INC | 29,969 | $6.2T | 123948.66% | |
| 80 | UNPUNION PAC CORP | 30,348 | $6.1T | 121765.07% | |
| 81 | NEENEXTERA ENERGY INC | 79,144 | $6.1T | 121617.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 152,934 | $5.9T | 118570.64% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 3,694 | $5.7T | 112689.42% | |
| 84 | VBVANGUARD INDEX FDS | 29,530 | $5.6T | 111595.14% | |
| 85 | T7DTRANSDIGM GROUP INC | 7,408 | $5.5T | 108851.17% | |
| 86 | BACBANK AMERICA CORP | 190,801 | $5.5T | 108788.23% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 101,402 | $5.4T | 108091.59% | |
| 88 | CRMSALESFORCE INC | 27,098 | $5.4T | 107925.58% | |
| 89 | AMGNAMGEN INC | 21,818 | $5.3T | 105151.79% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $5.2T | 102951.23% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.1T | 102103.55% | |
| 92 | SBUXSTARBUCKS CORP | 48,842 | $5.1T | 101391.18% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 72,868 | $5.1T | 100685.73% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 57,051 | $5.0T | 100554.12% | |
| 95 | XLKSELECT SECTOR SPDR TR | 32,095 | $4.8T | 96622.50% | |
| 96 | JBLJABIL INC | 52,540 | $4.6T | 92341.48% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 178,682 | $4.6T | 92260.50% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 109,161 | $4.4T | 87919.26% | |
| 99 | RPMRPM INTL INC | 48,717 | $4.3T | 84728.86% | |
| 100 | CVSCVS HEALTH CORP | 53,418 | $4.0T | 79135.06% |
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