Evercore Wealth Management, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$2.2T
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 475,698 | $67.2B | 2.99% | |
| 2 | AZOAUTOZONE INC | 80,995 | $64.3B | 2.87% | |
| 3 | AAPLAPPLE INC | 613,515 | $58.7B | 2.61% | |
| 4 | CBCHUBB LIMITED | 426,875 | $55.8B | 2.49% | |
| 5 | TJXTJX COS INC NEW | 700,159 | $54.1B | 2.41% | |
| 6 | MAMASTERCARD INC | 600,704 | $52.9B | 2.36% | |
| 7 | MSFTMICROSOFT CORP | 1,029,073 | $52.7B | 2.35% | |
| 8 | HDHOME DEPOT INC | 411,048 | $52.5B | 2.34% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 667,602 | $52.3B | 2.33% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 440,049 | $50.0B | 2.23% | |
| 11 | CBRECBRE GROUP INC | 1,639,601 | $43.4B | 1.94% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 278,421 | $41.1B | 1.83% | |
| 13 | ACNACCENTURE PLC IRELAND | 361,161 | $40.9B | 1.82% | |
| 14 | GOOGALPHABET INC | 58,540 | $40.5B | 1.81% | |
| 15 | CECELANESE CORP DEL | 600,944 | $39.3B | 1.75% | |
| 16 | AOSSMITH A O | 435,361 | $38.4B | 1.71% | |
| 17 | GILDGILEAD SCIENCES INC | 451,356 | $37.7B | 1.68% | |
| 18 | SLBSCHLUMBERGER LTD | 475,232 | $37.6B | 1.68% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 1,513,562 | $37.1B | 1.66% | |
| 20 | JNJJOHNSON & JOHNSON | 303,433 | $36.8B | 1.64% | |
| 21 | MMM3M CO | 206,227 | $36.1B | 1.61% | |
| 22 | MCKMCKESSON CORP | 193,282 | $36.1B | 1.61% | |
| 23 | WYWEYERHAEUSER CO | 1,201,344 | $35.8B | 1.59% | |
| 24 | —ALLERGAN PLC | 151,375 | $35.0B | 1.56% | |
| 25 | NKENIKE INC | 629,814 | $34.8B | 1.55% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,823 | $34.4B | 1.54% | |
| 27 | ROPROPER TECHNOLOGIES INC | 200,663 | $34.2B | 1.53% | |
| 28 | GOOGLALPHABET INC | 43,343 | $30.5B | 1.36% | |
| 29 | ANAUTONATION INC | 638,678 | $30.0B | 1.34% | |
| 30 | CLBCORE LABORATORIES N V | 226,717 | $28.1B | 1.25% | |
| 31 | AKXANSYS INC | 303,890 | $27.6B | 1.23% | |
| 32 | EWBCEAST WEST BANCORP INC | 740,625 | $25.3B | 1.13% | |
| 33 | AMZNAMAZON COM INC | 34,365 | $24.6B | 1.10% | |
| 34 | TXNTEXAS INSTRS INC | 391,085 | $24.5B | 1.09% | |
| 35 | DORMDORMAN PRODUCTS INC | 425,525 | $24.3B | 1.09% | |
| 36 | XOMEXXON MOBIL CORP | 257,783 | $24.2B | 1.08% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 149,738 | $23.5B | 1.05% | |
| 38 | IWDISHARES TR | 218,758 | $22.6B | 1.01% | |
| 39 | AMCXAMC NETWORKS INC | 332,739 | $20.1B | 0.90% | |
| 40 | WDCWESTERN DIGITAL CORP | 412,351 | $19.5B | 0.87% | |
| 41 | CVXCHEVRON CORP NEW | 176,440 | $18.5B | 0.82% | |
| 42 | APOAPOLLO GLOBAL MGMT LLC | 1,197,440 | $18.1B | 0.81% | |
| 43 | WRKUSDWESTROCK CO | 462,036 | $18.0B | 0.80% | |
| 44 | —ALBANY MOLECULAR RESH INC | 1,160,228 | $15.6B | 0.70% | |
| 45 | EFAISHARES TR | 269,020 | $15.0B | 0.67% | |
| 46 | PIIPOLARIS INDS INC | 179,377 | $14.7B | 0.65% | |
| 47 | SPYSPDR S&P 500 ETF TR | 69,614 | $14.6B | 0.65% | |
| 48 | DISDISNEY WALT CO | 140,380 | $13.7B | 0.61% | |
| 49 | SHWSHERWIN WILLIAMS CO | 44,885 | $13.2B | 0.59% | |
| 50 | PEPPEPSICO INC | 121,626 | $12.9B | 0.57% | |
| 51 | GISGENERAL MLS INC | 178,671 | $12.7B | 0.57% | |
| 52 | GEGENERAL ELECTRIC CO | 396,426 | $12.5B | 0.56% | |
| 53 | —LENDINGCLUB CORP | 2,740,353 | $11.8B | 0.53% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 126,495 | $11.6B | 0.52% | |
| 55 | CSCOCISCO SYS INC | 379,688 | $10.9B | 0.49% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 83,478 | $9.0B | 0.40% | |
| 57 | IGIBISHARES TR | 78,860 | $8.8B | 0.39% | |
| 58 | EPSWISDOMTREE TR | 111,493 | $8.4B | 0.38% | |
| 59 | PFEPFIZER INC | 229,851 | $8.1B | 0.36% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 269,437 | $7.9B | 0.35% | |
| 61 | TAT&T INC | 179,642 | $7.8B | 0.35% | |
| 62 | IWFISHARES TR | 73,896 | $7.4B | 0.33% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 72,025 | $7.4B | 0.33% | |
| 64 | WFCWELLS FARGO & CO NEW | 154,955 | $7.3B | 0.33% | |
| 65 | INTCINTEL CORP | 216,693 | $7.1B | 0.32% | |
| 66 | UNPUNION PAC CORP | 79,383 | $6.9B | 0.31% | |
| 67 | HEWGUSDISHARES TR | 304,232 | $6.9B | 0.31% | |
| 68 | IWBISHARES TR | 58,849 | $6.9B | 0.31% | |
| 69 | IDXXIDEXX LABS INC | 73,510 | $6.8B | 0.30% | |
| 70 | MRKMERCK & CO INC | 117,210 | $6.8B | 0.30% | |
| 71 | PGPROCTER & GAMBLE CO | 76,440 | $6.5B | 0.29% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 87,094 | $6.4B | 0.29% | |
| 73 | ABBVABBVIE INC | 102,096 | $6.3B | 0.28% | |
| 74 | CHDCHURCH & DWIGHT INC | 61,172 | $6.3B | 0.28% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,026 | $6.3B | 0.28% | |
| 76 | IVVISHARES TR | 28,460 | $6.0B | 0.27% | |
| 77 | ORCLORACLE CORP | 146,218 | $6.0B | 0.27% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 218,339 | $5.5B | 0.25% | |
| 79 | CLCOLGATE PALMOLIVE CO | 73,889 | $5.4B | 0.24% | |
| 80 | EOGEOG RES INC | 64,282 | $5.4B | 0.24% | |
| 81 | JPMJPMORGAN CHASE & CO | 86,154 | $5.4B | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 34,785 | $5.3B | 0.24% | |
| 83 | —WISDOMTREE TR | 211,536 | $5.1B | 0.23% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 50,013 | $5.1B | 0.23% | |
| 85 | GLDSPDR GOLD TRUST | 39,462 | $5.0B | 0.22% | |
| 86 | STTSELECT SECTOR SPDR TR | 69,163 | $5.0B | 0.22% | |
| 87 | —E M C CORP MASS | 174,750 | $4.7B | 0.21% | |
| 88 | IJHISHARES TR | 31,439 | $4.7B | 0.21% | |
| 89 | ABTABBOTT LABS | 119,109 | $4.7B | 0.21% | |
| 90 | KOCOCA COLA CO | 101,645 | $4.6B | 0.21% | |
| 91 | ITWILLINOIS TOOL WKS INC | 43,871 | $4.6B | 0.20% | |
| 92 | LOWLOWES COS INC | 57,537 | $4.6B | 0.20% | |
| 93 | SYKSTRYKER CORP | 36,996 | $4.4B | 0.20% | |
| 94 | AAXJISHARES TR | 80,009 | $4.4B | 0.20% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 54,695 | $4.4B | 0.19% | |
| 96 | CVSCVS HEALTH CORP | 42,865 | $4.1B | 0.18% | |
| 97 | MCDMCDONALDS CORP | 34,039 | $4.1B | 0.18% | |
| 98 | USBUS BANCORP DEL | 96,985 | $3.9B | 0.17% | |
| 99 | CBTCABOT CORP | 79,275 | $3.6B | 0.16% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 62,903 | $3.5B | 0.16% |
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