Evercore Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.6T
Holdings
970
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 586,874 | $84.5B | 3.26% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 386,969 | $71.8B | 2.77% | |
| 3 | MAMASTERCARD INCORPORATED | 574,020 | $69.7B | 2.69% | |
| 4 | MSFTMICROSOFT CORP | 992,915 | $68.4B | 2.64% | |
| 5 | HDHOME DEPOT INC | 412,246 | $63.2B | 2.44% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 459,989 | $60.9B | 2.35% | |
| 7 | CBCHUBB LIMITED | 414,478 | $60.3B | 2.33% | |
| 8 | AMZNAMAZON COM INC | 60,852 | $58.9B | 2.27% | |
| 9 | CBRECBRE GROUP INC | 1,595,715 | $58.1B | 2.24% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 328,418 | $57.3B | 2.21% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 511,077 | $55.9B | 2.16% | |
| 12 | CECELANESE CORP DEL | 548,828 | $52.1B | 2.01% | |
| 13 | GOOGALPHABET INC | 55,894 | $50.8B | 1.96% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 1,516,840 | $50.6B | 1.95% | |
| 15 | TJXTJX COS INC NEW | 658,488 | $47.5B | 1.84% | |
| 16 | WYWEYERHAEUSER CO | 1,392,811 | $46.7B | 1.80% | |
| 17 | ACNACCENTURE PLC IRELAND | 374,767 | $46.4B | 1.79% | |
| 18 | ROPROPER TECHNOLOGIES INC | 194,093 | $44.9B | 1.74% | |
| 19 | AOSSMITH A O | 794,702 | $44.8B | 1.73% | |
| 20 | MMM3M CO | 207,647 | $43.2B | 1.67% | |
| 21 | JNJJOHNSON & JOHNSON | 316,317 | $41.8B | 1.62% | |
| 22 | EWBCEAST WEST BANCORP INC | 700,754 | $41.0B | 1.59% | |
| 23 | AZOAUTOZONE INC | 70,992 | $40.5B | 1.56% | |
| 24 | BLKCHFBLACKROCK INC | 92,610 | $39.1B | 1.51% | |
| 25 | NKENIKE INC | 649,878 | $38.3B | 1.48% | |
| 26 | SYFSYNCHRONY FINL | 1,277,803 | $38.1B | 1.47% | |
| 27 | GOOGLALPHABET INC | 40,918 | $38.0B | 1.47% | |
| 28 | LWLAMB WESTON HLDGS INC | 842,035 | $37.1B | 1.43% | |
| 29 | EPSWISDOMTREE TR | 432,931 | $36.4B | 1.41% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,248 | $35.4B | 1.37% | |
| 31 | WRKUSDWESTROCK CO | 611,189 | $34.6B | 1.34% | |
| 32 | TXNTEXAS INSTRS INC | 417,367 | $32.1B | 1.24% | |
| 33 | DORMDORMAN PRODUCTS INC | 379,760 | $31.4B | 1.21% | |
| 34 | SLBSCHLUMBERGER LTD | 466,658 | $30.7B | 1.19% | |
| 35 | AKXANSYS INC | 246,219 | $30.0B | 1.16% | |
| 36 | ADBEADOBE SYS INC | 200,481 | $28.4B | 1.10% | |
| 37 | —ALLERGAN PLC | 116,075 | $28.2B | 1.09% | |
| 38 | SPYSPDR S&P 500 ETF TR | 105,493 | $25.5B | 0.99% | Put |
| 39 | IWDISHARES TR | 213,669 | $24.9B | 0.96% | |
| 40 | CLBCORE LABORATORIES N V | 241,134 | $24.4B | 0.94% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 141,300 | $22.6B | 0.87% | |
| 42 | —ALBANY MOLECULAR RESH INC | 886,031 | $19.2B | 0.74% | |
| 43 | XOMEXXON MOBIL CORP | 234,649 | $18.9B | 0.73% | |
| 44 | CVXCHEVRON CORP NEW | 179,952 | $18.8B | 0.73% | |
| 45 | MFS1EURWELBILT INC | 972,167 | $18.3B | 0.71% | |
| 46 | ANAUTONATION INC | 379,595 | $16.0B | 0.62% | |
| 47 | EFAISHARES TR | 230,079 | $15.0B | 0.58% | |
| 48 | SHWSHERWIN WILLIAMS CO | 39,503 | $13.9B | 0.54% | |
| 49 | PEPPEPSICO INC | 110,163 | $12.7B | 0.49% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 123,132 | $12.6B | 0.49% | |
| 51 | IVVISHARES TR | 49,412 | $12.0B | 0.46% | |
| 52 | IDXXIDEXX LABS INC | 72,472 | $11.7B | 0.45% | Call |
| 53 | CSCOCISCO SYS INC | 361,825 | $11.3B | 0.44% | |
| 54 | MCKMCKESSON CORP | 64,557 | $10.6B | 0.41% | |
| 55 | —LENDINGCLUB CORP | 1,919,363 | $10.6B | 0.41% | |
| 56 | GEGENERAL ELECTRIC CO | 387,671 | $10.5B | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO | 109,814 | $10.0B | 0.39% | |
| 58 | DISDISNEY WALT CO | 93,512 | $9.9B | 0.38% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 228,415 | $9.8B | 0.38% | |
| 60 | MRKMERCK & CO INC | 139,072 | $8.9B | 0.34% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 70,354 | $8.6B | 0.33% | |
| 62 | IWBISHARES TR | 62,974 | $8.5B | 0.33% | |
| 63 | IWFISHARES TR | 71,109 | $8.5B | 0.33% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 76,151 | $8.4B | 0.33% | |
| 65 | INTCINTEL CORP | 240,313 | $8.1B | 0.31% | |
| 66 | TAT&T INC | 199,580 | $7.5B | 0.29% | |
| 67 | ABBVABBVIE INC | 103,350 | $7.5B | 0.29% | |
| 68 | UNPUNION PAC CORP | 68,606 | $7.5B | 0.29% | |
| 69 | WFCWELLS FARGO CO NEW | 133,350 | $7.4B | 0.29% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 264,878 | $7.2B | 0.28% | |
| 71 | ORCLORACLE CORP | 142,220 | $7.1B | 0.28% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,604 | $6.9B | 0.26% | |
| 73 | PFEPFIZER INC | 202,724 | $6.8B | 0.26% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 121,355 | $6.8B | 0.26% | |
| 75 | IGIBISHARES TR | 60,210 | $6.6B | 0.26% | |
| 76 | AAXJISHARES TR | 97,356 | $6.6B | 0.25% | |
| 77 | PGPROCTER AND GAMBLE CO | 70,689 | $6.2B | 0.24% | |
| 78 | ITWILLINOIS TOOL WKS INC | 41,365 | $5.9B | 0.23% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 54,181 | $5.9B | 0.23% | |
| 80 | ABTABBOTT LABS | 121,214 | $5.9B | 0.23% | |
| 81 | USBUS BANCORP DEL | 109,724 | $5.7B | 0.22% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 48,140 | $5.7B | 0.22% | |
| 83 | EOGEOG RES INC | 57,090 | $5.2B | 0.20% | |
| 84 | SYKSTRYKER CORP | 36,605 | $5.1B | 0.20% | |
| 85 | VBVANGUARD INDEX FDS | 37,114 | $5.0B | 0.19% | |
| 86 | MCDMCDONALDS CORP | 30,875 | $4.7B | 0.18% | |
| 87 | MOALTRIA GROUP INC | 62,596 | $4.7B | 0.18% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 29,957 | $4.6B | 0.18% | |
| 89 | KOCOCA COLA CO | 100,405 | $4.5B | 0.17% | |
| 90 | CLCOLGATE PALMOLIVE CO | 59,371 | $4.4B | 0.17% | |
| 91 | CHDCHURCH & DWIGHT INC | 83,875 | $4.4B | 0.17% | |
| 92 | STTSELECT SECTOR SPDR TR | 52,875 | $4.2B | 0.16% | |
| 93 | GILDGILEAD SCIENCES INC | 58,727 | $4.2B | 0.16% | |
| 94 | JBLJABIL INC | 140,000 | $4.1B | 0.16% | |
| 95 | —WISDOMTREE TR | 133,745 | $4.0B | 0.16% | |
| 96 | LOWLOWES COS INC | 51,103 | $4.0B | 0.15% | |
| 97 | METAFACEBOOK INC | 24,637 | $3.7B | 0.14% | |
| 98 | IAUUSDISHARES GOLD TRUST | 307,260 | $3.7B | 0.14% | |
| 99 | GLDSPDR GOLD TRUST | 28,948 | $3.4B | 0.13% | |
| 100 | —INVESTORS REAL ESTATE TR | 530,929 | $3.3B | 0.13% |
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