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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 14,340 | $785.0M | 0.03% | |
| 202 | IVEISHARES TR | 7,427 | $780.0M | 0.03% | |
| 203 | XLFISELECT SECTOR SPDR TR | 31,305 | $772.0M | 0.03% | |
| 204 | AGZISHARES TR | 6,675 | $759.0M | 0.03% | |
| 205 | BABOEING CO | 3,804 | $753.0M | 0.03% | |
| 206 | PAYXPAYCHEX INC | 13,159 | $749.0M | 0.03% | |
| 207 | ATRAPTARGROUP INC | 8,545 | $742.0M | 0.03% | |
| 208 | ALKSALKERMES PLC | 12,700 | $736.0M | 0.03% | |
| 209 | BENFRANKLIN RES INC | 16,335 | $732.0M | 0.03% | |
| 210 | NFLXNETFLIX INC | 4,900 | $732.0M | 0.03% | |
| 211 | AQLTISHARES TR | 11,678 | $711.0M | 0.03% | |
| 212 | AXPAMERICAN EXPRESS CO | 8,451 | $711.0M | 0.03% | |
| 213 | TFXTELEFLEX INC | 3,400 | $706.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 8,905 | $695.0M | 0.03% | |
| 215 | —STERLING BANCORP DEL | 29,400 | $684.0M | 0.03% | |
| 216 | LQDISHARES TR | 5,649 | $681.0M | 0.03% | |
| 217 | FTVFORTIVE CORP | 10,720 | $679.0M | 0.03% | |
| 218 | RNRRENAISSANCERE HOLDINGS LTD | 4,864 | $676.0M | 0.03% | |
| 219 | IPINTL PAPER CO | 11,851 | $671.0M | 0.03% | |
| 220 | VIGVANGUARD SPECIALIZED PORTFOL | 7,206 | $668.0M | 0.03% | |
| 221 | WASHWASHINGTON TR BANCORP | 12,853 | $663.0M | 0.03% | |
| 222 | AMATAPPLIED MATLS INC | 15,775 | $652.0M | 0.03% | |
| 223 | CMECME GROUP INC | 5,137 | $644.0M | 0.02% | |
| 224 | TIFEURTIFFANY & CO NEW | 6,849 | $643.0M | 0.02% | |
| 225 | RYROYAL BK CDA MONTREAL QUE | 8,830 | $640.0M | 0.02% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 5,096 | $620.0M | 0.02% | |
| 227 | —POWERSHARES ETF TRUST | 5,225 | $618.0M | 0.02% | |
| 228 | KMIKINDER MORGAN INC DEL | 32,008 | $614.0M | 0.02% | |
| 229 | PRFUSDPOWERSHARES ETF TRUST | 5,928 | $613.0M | 0.02% | |
| 230 | ADIANALOG DEVICES INC | 7,882 | $613.0M | 0.02% | |
| 231 | METMETLIFE INC | 11,045 | $607.0M | 0.02% | |
| 232 | SOSOUTHERN CO | 12,668 | $607.0M | 0.02% | |
| 233 | OXYOCCIDENTAL PETE CORP DEL | 10,093 | $604.0M | 0.02% | |
| 234 | SRCLSTERICYCLE INC | 7,862 | $600.0M | 0.02% | |
| 235 | A4SAMERIPRISE FINL INC | 4,674 | $595.0M | 0.02% | |
| 236 | CNRCANADIAN NATL RY CO | 7,250 | $588.0M | 0.02% | |
| 237 | FDXFEDEX CORP | 2,673 | $581.0M | 0.02% | |
| 238 | PPGPPG INDS INC | 5,193 | $571.0M | 0.02% | |
| 239 | PSAPUBLIC STORAGE | 2,725 | $568.0M | 0.02% | |
| 240 | SJMSMUCKER J M CO | 4,694 | $556.0M | 0.02% | |
| 241 | PXGBXPRAXAIR INC | 4,109 | $544.0M | 0.02% | |
| 242 | MARMARRIOTT INTL INC NEW | 5,405 | $543.0M | 0.02% | |
| 243 | NWLNEWELL BRANDS INC | 9,985 | $536.0M | 0.02% | |
| 244 | BAXBAXTER INTL INC | 8,827 | $534.0M | 0.02% | |
| 245 | TRVCCITIGROUP INC | 7,977 | $533.0M | 0.02% | |
| 246 | TMUST MOBILE US INC | 8,763 | $532.0M | 0.02% | |
| 247 | IGSBISHARES TR | 5,043 | $531.0M | 0.02% | |
| 248 | KLACKLA-TENCOR CORP | 5,730 | $524.0M | 0.02% | |
| 249 | —SUNTRUST BKS INC | 9,216 | $523.0M | 0.02% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 4,027 | $517.0M | 0.02% | |
| 251 | VTVVANGUARD INDEX FDS | 5,282 | $510.0M | 0.02% | |
| 252 | EDCONSOLIDATED EDISON INC | 6,132 | $495.0M | 0.02% | |
| 253 | —EXPRESS SCRIPTS HLDG CO | 7,659 | $489.0M | 0.02% | |
| 254 | APDAIR PRODS & CHEMS INC | 3,414 | $488.0M | 0.02% | |
| 255 | NDSNNORDSON CORP | 4,000 | $485.0M | 0.02% | |
| 256 | SDYSPDR SERIES TRUST | 5,418 | $481.0M | 0.02% | |
| 257 | —CDK GLOBAL INC | 7,756 | $481.0M | 0.02% | |
| 258 | —ENBRIDGE ENERGY PARTNERS L P | 30,047 | $481.0M | 0.02% | |
| 259 | EVEUREATON VANCE CORP | 10,000 | $473.0M | 0.02% | |
| 260 | WDCWESTERN DIGITAL CORP | 5,330 | $472.0M | 0.02% | |
| 261 | VTVANGUARD INTL EQUITY INDEX F | 6,985 | $472.0M | 0.02% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 2,129 | $472.0M | 0.02% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 8,139 | $470.0M | 0.02% | |
| 264 | BKRBAKER HUGHES INC | 8,621 | $470.0M | 0.02% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 4,679 | $469.0M | 0.02% | |
| 266 | BKNGPRICELINE GRP INC | 242 | $452.0M | 0.02% | |
| 267 | UGIUGI CORP NEW | 9,212 | $446.0M | 0.02% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 5,556 | $445.0M | 0.02% | |
| 269 | CMICUMMINS INC | 2,702 | $438.0M | 0.02% | |
| 270 | —COACH INC | 9,153 | $433.0M | 0.02% | |
| 271 | BKBANK NEW YORK MELLON CORP | 8,426 | $430.0M | 0.02% | |
| 272 | CWBSPDR SERIES TRUST | 8,644 | $429.0M | 0.02% | |
| 273 | CDWCDW CORP | 6,820 | $426.0M | 0.02% | |
| 274 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $423.0M | 0.02% | |
| 275 | DEDEERE & CO | 3,365 | $416.0M | 0.02% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 4,908 | $414.0M | 0.02% | |
| 277 | PWVUSDPOWERSHARES ETF TRUST | 11,345 | $411.0M | 0.02% | |
| 278 | ELVANTHEM INC | 2,151 | $405.0M | 0.02% | |
| 279 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,018 | $397.0M | 0.02% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 3,055 | $394.0M | 0.02% | |
| 281 | APCANADARKO PETE CORP | 8,678 | $393.0M | 0.02% | |
| 282 | NUENUCOR CORP | 6,757 | $391.0M | 0.02% | |
| 283 | VEAVANGUARD TAX MANAGED INTL FD | 9,399 | $388.0M | 0.01% | |
| 284 | AZTABROOKS AUTOMATION INC | 17,760 | $385.0M | 0.01% | |
| 285 | PCGPG&E CORP | 5,766 | $383.0M | 0.01% | |
| 286 | —SPDR SER TR | 7,743 | $377.0M | 0.01% | |
| 287 | —ENERGY TRANSFER PARTNERS LP | 18,460 | $377.0M | 0.01% | |
| 288 | BXPBOSTON PROPERTIES INC | 3,058 | $376.0M | 0.01% | |
| 289 | RYNRAYONIER INC | 13,035 | $375.0M | 0.01% | |
| 290 | —ALPS ETF TR | 31,350 | $375.0M | 0.01% | |
| 291 | —AVEO PHARMACEUTICALS INC | 168,414 | $374.0M | 0.01% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 13,463 | $373.0M | 0.01% | |
| 293 | TUSKMAMMOTH ENERGY SVCS INC | 20,000 | $372.0M | 0.01% | |
| 294 | DWDMORGAN STANLEY | 8,357 | $372.0M | 0.01% | |
| 295 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,020 | $367.0M | 0.01% | |
| 296 | 9990302DAPACHE CORP | 7,599 | $364.0M | 0.01% | |
| 297 | IEIISHARES TR | 2,920 | $361.0M | 0.01% | |
| 298 | CBTCABOT CORP | 6,652 | $355.0M | 0.01% | |
| 299 | —UBS AG JERSEY BRH | 13,000 | $347.0M | 0.01% | |
| 300 | WTMWHITE MTNS INS GROUP LTD | 400 | $347.0M | 0.01% |