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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 22,915 | $3.3B | 0.13% | |
| 102 | VOOVANGUARD INDEX FDS | 14,600 | $3.2B | 0.13% | |
| 103 | EMREMERSON ELEC CO | 54,115 | $3.2B | 0.12% | |
| 104 | HONHONEYWELL INTL INC | 24,075 | $3.2B | 0.12% | |
| 105 | ECLECOLAB INC | 23,798 | $3.2B | 0.12% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.1B | 0.12% | |
| 107 | CELGCELGENE CORP | 23,195 | $3.0B | 0.12% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 72,343 | $3.0B | 0.11% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 36,538 | $2.9B | 0.11% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 4,705 | $2.8B | 0.11% | |
| 111 | DHRDANAHER CORP DEL | 32,437 | $2.7B | 0.11% | |
| 112 | IWMISHARES TR | 19,157 | $2.7B | 0.10% | |
| 113 | —WISDOMTREE TR | 40,980 | $2.7B | 0.10% | |
| 114 | VVVANGUARD INDEX FDS | 24,135 | $2.7B | 0.10% | |
| 115 | TRVTRAVELERS COMPANIES INC | 20,856 | $2.6B | 0.10% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 58,902 | $2.6B | 0.10% | |
| 117 | AFLAFLAC INC | 33,710 | $2.6B | 0.10% | |
| 118 | CVSCVS HEALTH CORP | 32,225 | $2.6B | 0.10% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 50,829 | $2.5B | 0.10% | |
| 120 | AMGNAMGEN INC | 14,334 | $2.5B | 0.10% | |
| 121 | STTSTATE STR CORP | 27,451 | $2.5B | 0.10% | |
| 122 | CMCSACOMCAST CORP NEW | 62,280 | $2.4B | 0.09% | |
| 123 | CRMSALESFORCE COM INC | 27,128 | $2.4B | 0.09% | |
| 124 | KHCKRAFT HEINZ CO | 27,278 | $2.3B | 0.09% | |
| 125 | SPGIS&P GLOBAL INC | 15,514 | $2.3B | 0.09% | |
| 126 | LMTLOCKHEED MARTIN CORP | 7,993 | $2.2B | 0.09% | |
| 127 | WMTWAL-MART STORES INC | 29,161 | $2.2B | 0.09% | |
| 128 | LLYLILLY ELI & CO | 26,014 | $2.1B | 0.08% | |
| 129 | NEENEXTERA ENERGY INC | 15,050 | $2.1B | 0.08% | |
| 130 | GDGENERAL DYNAMICS CORP | 10,642 | $2.1B | 0.08% | |
| 131 | DVNDEVON ENERGY CORP NEW | 65,553 | $2.1B | 0.08% | |
| 132 | —DOW CHEM CO | 32,469 | $2.0B | 0.08% | |
| 133 | APHAMPHENOL CORP NEW | 27,363 | $2.0B | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 23,933 | $2.0B | 0.08% | |
| 135 | GGGGRACO INC | 18,158 | $2.0B | 0.08% | |
| 136 | TSLATESLA INC | 5,482 | $2.0B | 0.08% | |
| 137 | AQLTISHARES TR | 21,195 | $2.0B | 0.08% | |
| 138 | COPCONOCOPHILLIPS | 43,804 | $1.9B | 0.07% | |
| 139 | KMBKIMBERLY CLARK CORP | 14,881 | $1.9B | 0.07% | |
| 140 | DOLWISDOMTREE TR | 39,626 | $1.9B | 0.07% | |
| 141 | PSXPHILLIPS 66 | 22,595 | $1.9B | 0.07% | |
| 142 | IJHISHARES TR | 10,156 | $1.8B | 0.07% | |
| 143 | SYYSYSCO CORP | 34,585 | $1.7B | 0.07% | |
| 144 | IVWISHARES TR | 12,513 | $1.7B | 0.07% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 21,818 | $1.7B | 0.07% | |
| 146 | RTN1USDRAYTHEON CO | 10,391 | $1.7B | 0.06% | |
| 147 | VNQVANGUARD INDEX FDS | 20,137 | $1.7B | 0.06% | |
| 148 | AMCXAMC NETWORKS INC | 31,305 | $1.7B | 0.06% | |
| 149 | VTIVANGUARD INDEX FDS | 13,244 | $1.6B | 0.06% | |
| 150 | BDXBECTON DICKINSON & CO | 8,437 | $1.6B | 0.06% | |
| 151 | EEMISHARES TR | 39,690 | $1.6B | 0.06% | |
| 152 | SBUXSTARBUCKS CORP | 27,795 | $1.6B | 0.06% | |
| 153 | MDTMEDTRONIC PLC | 18,137 | $1.6B | 0.06% | |
| 154 | ILMNILLUMINA INC | 9,200 | $1.6B | 0.06% | |
| 155 | GISGENERAL MLS INC | 27,401 | $1.5B | 0.06% | |
| 156 | AEPAMERICAN ELEC PWR INC | 21,799 | $1.5B | 0.06% | |
| 157 | VVISA INC | 16,070 | $1.5B | 0.06% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 12,042 | $1.5B | 0.06% | |
| 159 | ABGAMERISOURCEBERGEN CORP | 14,879 | $1.4B | 0.05% | |
| 160 | DIMWISDOMTREE TR | 22,021 | $1.4B | 0.05% | |
| 161 | BIIBBIOGEN INC | 5,126 | $1.4B | 0.05% | |
| 162 | CTRACABOT OIL & GAS CORP | 55,297 | $1.4B | 0.05% | |
| 163 | QCOMQUALCOMM INC | 23,387 | $1.3B | 0.05% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 19,000 | $1.3B | 0.05% | |
| 165 | —CANTEL MEDICAL CORP | 15,991 | $1.2B | 0.05% | |
| 166 | JECUSDJACOBS ENGR GROUP INC DEL | 22,706 | $1.2B | 0.05% | |
| 167 | RWXSPDR INDEX SHS FDS | 31,100 | $1.2B | 0.05% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 26,847 | $1.2B | 0.05% | |
| 169 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,354 | $1.2B | 0.05% | |
| 170 | DDOMINION ENERGY INC | 15,204 | $1.2B | 0.04% | |
| 171 | DOVDOVER CORP | 13,755 | $1.1B | 0.04% | |
| 172 | MCXMCCORMICK & CO INC | 11,028 | $1.1B | 0.04% | |
| 173 | CATCATERPILLAR INC DEL | 9,935 | $1.1B | 0.04% | |
| 174 | IWNISHARES TR | 8,524 | $1.0B | 0.04% | |
| 175 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $1.0B | 0.04% | |
| 176 | APOAPOLLO GLOBAL MGMT LLC | 38,135 | $1.0B | 0.04% | |
| 177 | —ATHENAHEALTH INC | 7,094 | $997.0M | 0.04% | |
| 178 | XLRNACCELERON PHARMA INC | 32,742 | $995.0M | 0.04% | |
| 179 | MDLZMONDELEZ INTL INC | 22,576 | $975.0M | 0.04% | |
| 180 | XLBSELECT SECTOR SPDR TR | 17,991 | $968.0M | 0.04% | |
| 181 | VFCV F CORP | 16,767 | $965.0M | 0.04% | |
| 182 | —JUNO THERAPEUTICS INC | 32,062 | $958.0M | 0.04% | |
| 183 | DYHTARGET CORP | 18,311 | $957.0M | 0.04% | |
| 184 | IWRISHARES TR | 4,958 | $953.0M | 0.04% | |
| 185 | WMWASTE MGMT INC DEL | 12,859 | $943.0M | 0.04% | |
| 186 | AGGISHARES TR | 8,575 | $939.0M | 0.04% | |
| 187 | PXDEURPIONEER NAT RES CO | 5,865 | $936.0M | 0.04% | |
| 188 | SUSAISHARES TR | 9,152 | $936.0M | 0.04% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,927 | $921.0M | 0.04% | |
| 190 | OUNZVANECK MERK GOLD TRUST | 75,020 | $920.0M | 0.04% | |
| 191 | IWVISHARES TR | 6,274 | $904.0M | 0.03% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 1,759 | $864.0M | 0.03% | |
| 193 | —POWERSHARES QQQ TRUST | 6,229 | $858.0M | 0.03% | |
| 194 | SLVISHARES SILVER TRUST | 53,433 | $840.0M | 0.03% | |
| 195 | —GOLUB CAP BDC INC | 43,637 | $834.0M | 0.03% | |
| 196 | SEESEALED AIR CORP NEW | 17,996 | $805.0M | 0.03% | |
| 197 | SUBISHARES TR | 7,540 | $798.0M | 0.03% | |
| 198 | —SPDR DOW JONES INDL AVRG ETF | 3,742 | $797.0M | 0.03% | |
| 199 | CSXCSX CORP | 14,547 | $794.0M | 0.03% | |
| 200 | BACBANK AMER CORP | 32,574 | $790.0M | 0.03% |