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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 32,379 | $3.3B | 0.15% | |
| 102 | MOALTRIA GROUP INC | 46,827 | $3.2B | 0.14% | |
| 103 | EMREMERSON ELEC CO | 59,935 | $3.1B | 0.14% | |
| 104 | IWMISHARES TR | 27,182 | $3.1B | 0.14% | |
| 105 | ECLECOLAB INC | 25,417 | $3.0B | 0.13% | |
| 106 | VBVANGUARD INDEX FDS | 25,791 | $3.0B | 0.13% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $2.8B | 0.13% | |
| 108 | METAFACEBOOK INC | 24,095 | $2.8B | 0.12% | |
| 109 | TRVTRAVELERS COMPANIES INC | 22,935 | $2.7B | 0.12% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 39,143 | $2.5B | 0.11% | |
| 111 | CELGCELGENE CORP | 25,661 | $2.5B | 0.11% | |
| 112 | AFLAFLAC INC | 34,999 | $2.5B | 0.11% | |
| 113 | QCOMQUALCOMM INC | 45,190 | $2.4B | 0.11% | |
| 114 | DVNDEVON ENERGY CORP NEW | 66,428 | $2.4B | 0.11% | |
| 115 | HONHONEYWELL INTL INC | 20,682 | $2.4B | 0.11% | |
| 116 | KHCKRAFT HEINZ CO | 26,665 | $2.4B | 0.11% | |
| 117 | —WISDOMTREE TR | 40,980 | $2.4B | 0.11% | |
| 118 | CRMSALESFORCE COM INC | 29,170 | $2.3B | 0.10% | |
| 119 | HDVISHARES TR | 27,782 | $2.3B | 0.10% | |
| 120 | COPCONOCOPHILLIPS | 51,448 | $2.2B | 0.10% | |
| 121 | LMTLOCKHEED MARTIN CORP | 8,900 | $2.2B | 0.10% | |
| 122 | NEENEXTERA ENERGY INC | 16,873 | $2.2B | 0.10% | |
| 123 | PSXPHILLIPS 66 | 25,279 | $2.0B | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 34,901 | $2.0B | 0.09% | |
| 125 | LLYLILLY ELI & CO | 25,139 | $2.0B | 0.09% | |
| 126 | CMCSACOMCAST CORP NEW | 29,933 | $2.0B | 0.09% | |
| 127 | BLKCHFBLACKROCK INC | 5,657 | $1.9B | 0.09% | |
| 128 | WMTWAL-MART STORES INC | 26,301 | $1.9B | 0.09% | |
| 129 | SYYSYSCO CORP | 37,347 | $1.9B | 0.08% | |
| 130 | KMBKIMBERLY CLARK CORP | 13,764 | $1.9B | 0.08% | |
| 131 | —DOW CHEM CO | 37,096 | $1.8B | 0.08% | |
| 132 | AMGNAMGEN INC | 12,041 | $1.8B | 0.08% | |
| 133 | APHAMPHENOL CORP NEW | 31,496 | $1.8B | 0.08% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 4,893 | $1.8B | 0.08% | |
| 135 | IVWISHARES TR | 15,100 | $1.8B | 0.08% | |
| 136 | STTSTATE STR CORP | 31,968 | $1.7B | 0.08% | |
| 137 | AGZISHARES TR | 14,725 | $1.7B | 0.08% | |
| 138 | DOLWISDOMTREE TR | 39,826 | $1.6B | 0.07% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 46,777 | $1.6B | 0.07% | |
| 140 | RWXSPDR INDEX SHS FDS | 39,172 | $1.6B | 0.07% | |
| 141 | —STERLING BANCORP DEL | 98,908 | $1.6B | 0.07% | |
| 142 | DDOMINION RES INC VA NEW | 19,220 | $1.5B | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW | 17,423 | $1.5B | 0.07% | |
| 144 | —CANTEL MEDICAL CORP | 21,600 | $1.5B | 0.07% | |
| 145 | BDXBECTON DICKINSON & CO | 8,657 | $1.5B | 0.07% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,292 | $1.4B | 0.06% | |
| 147 | GDGENERAL DYNAMICS CORP | 10,167 | $1.4B | 0.06% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 16,946 | $1.4B | 0.06% | |
| 149 | CTRACABOT OIL & GAS CORP | 54,725 | $1.4B | 0.06% | |
| 150 | ILMNILLUMINA INC | 9,950 | $1.4B | 0.06% | |
| 151 | AQLTISHARES TR | 16,081 | $1.4B | 0.06% | |
| 152 | AXPAMERICAN EXPRESS CO | 22,455 | $1.4B | 0.06% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 16,396 | $1.3B | 0.06% | |
| 154 | —LINEAR TECHNOLOGY CORP | 27,025 | $1.3B | 0.06% | |
| 155 | DYHTARGET CORP | 17,540 | $1.2B | 0.05% | |
| 156 | MCXMCCORMICK & CO INC | 11,438 | $1.2B | 0.05% | |
| 157 | VVISA INC | 16,285 | $1.2B | 0.05% | |
| 158 | EEMISHARES TR | 34,291 | $1.2B | 0.05% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 27,095 | $1.2B | 0.05% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 4,524 | $1.2B | 0.05% | |
| 161 | DIMWISDOMTREE TR | 22,021 | $1.2B | 0.05% | |
| 162 | VTIVANGUARD INDEX FDS | 10,570 | $1.1B | 0.05% | |
| 163 | XLRNACCELERON PHARMA INC | 32,742 | $1.1B | 0.05% | |
| 164 | JECUSDJACOBS ENGR GROUP INC DEL | 22,127 | $1.1B | 0.05% | |
| 165 | VFCV F CORP | 17,583 | $1.1B | 0.05% | |
| 166 | BIIBBIOGEN INC | 4,403 | $1.1B | 0.05% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 12,629 | $1.0B | 0.05% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 12,846 | $973.0M | 0.04% | |
| 169 | —ATHENAHEALTH INC | 7,000 | $966.0M | 0.04% | |
| 170 | MDLZMONDELEZ INTL INC | 21,006 | $956.0M | 0.04% | |
| 171 | CATCATERPILLAR INC DEL | 12,424 | $942.0M | 0.04% | |
| 172 | YUSDALLEGHANY CORP DEL | 1,711 | $940.0M | 0.04% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,109 | $920.0M | 0.04% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 2,598 | $907.0M | 0.04% | |
| 175 | —GOLUB CAP BDC INC | 50,140 | $906.0M | 0.04% | |
| 176 | DOVDOVER CORP | 12,935 | $897.0M | 0.04% | |
| 177 | —REYNOLDS AMERICAN INC | 16,489 | $889.0M | 0.04% | |
| 178 | IWNISHARES TR | 9,064 | $882.0M | 0.04% | |
| 179 | SOSOUTHERN CO | 16,457 | $882.0M | 0.04% | |
| 180 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $876.0M | 0.04% | |
| 181 | CLFDCLEARFIELD INC | 48,800 | $873.0M | 0.04% | |
| 182 | SRCLSTERICYCLE INC | 8,168 | $850.0M | 0.04% | |
| 183 | RTN1USDRAYTHEON CO | 6,235 | $848.0M | 0.04% | |
| 184 | SEESEALED AIR CORP NEW | 18,400 | $846.0M | 0.04% | |
| 185 | XLBSELECT SECTOR SPDR TR | 18,181 | $843.0M | 0.04% | |
| 186 | IWRISHARES TR | 4,979 | $837.0M | 0.04% | |
| 187 | PPGPPG INDS INC | 7,637 | $796.0M | 0.04% | |
| 188 | ATRAPTARGROUP INC | 10,050 | $795.0M | 0.04% | |
| 189 | SUSAISHARES TR | 9,152 | $791.0M | 0.04% | |
| 190 | VNQVANGUARD INDEX FDS | 8,723 | $773.0M | 0.03% | |
| 191 | AEPAMERICAN ELEC PWR INC | 10,916 | $765.0M | 0.03% | |
| 192 | KMIKINDER MORGAN INC DEL | 40,667 | $761.0M | 0.03% | |
| 193 | SPGIS&P GLOBAL INC | 6,806 | $730.0M | 0.03% | |
| 194 | —JUNO THERAPEUTICS INC | 18,937 | $728.0M | 0.03% | |
| 195 | —SPDR DOW JONES INDL AVRG ETF | 3,980 | $713.0M | 0.03% | |
| 196 | SUBISHARES TR | 6,634 | $705.0M | 0.03% | |
| 197 | IAUUSDISHARES GOLD TRUST | 54,500 | $695.0M | 0.03% | |
| 198 | IVEISHARES TR | 7,427 | $690.0M | 0.03% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 20,482 | $686.0M | 0.03% | |
| 200 | BKNGPRICELINE GRP INC | 541 | $675.0M | 0.03% |