Evercore Wealth Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.9T
Holdings
404
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 568,617 | $105.3B | 3.60% | |
| 2 | MAMASTERCARD INCORPORATED | 513,276 | $100.9B | 3.45% | |
| 3 | MSFTMICROSOFT CORP | 993,877 | $98.0B | 3.35% | |
| 4 | AMZNAMAZON COM INC | 56,642 | $96.3B | 3.29% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 363,081 | $89.1B | 3.04% | |
| 6 | HDHOME DEPOT INC | 398,181 | $77.7B | 2.65% | |
| 7 | CBRECBRE GROUP INC | 1,459,085 | $69.7B | 2.38% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 330,079 | $68.4B | 2.34% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 443,998 | $64.0B | 2.19% | |
| 10 | GOOGALPHABET INC | 54,393 | $60.7B | 2.07% | |
| 11 | TJXTJX COS INC NEW | 627,914 | $59.8B | 2.04% | |
| 12 | ACNACCENTURE PLC IRELAND | 362,040 | $59.2B | 2.02% | |
| 13 | CECELANESE CORP DEL | 492,894 | $54.7B | 1.87% | |
| 14 | CBCHUBB LIMITED | 407,676 | $51.8B | 1.77% | |
| 15 | ROPROPER TECHNOLOGIES INC | 184,503 | $50.9B | 1.74% | |
| 16 | WYWEYERHAEUSER CO | 1,385,646 | $50.5B | 1.73% | |
| 17 | BXUSDBLACKSTONE GROUP L P | 1,560,010 | $50.2B | 1.72% | |
| 18 | ADBEADOBE SYS INC | 202,562 | $49.4B | 1.69% | |
| 19 | LWLAMB WESTON HLDGS INC | 710,934 | $48.7B | 1.66% | |
| 20 | BLKCHFBLACKROCK INC | 95,074 | $47.4B | 1.62% | |
| 21 | AOSSMITH A O | 786,030 | $46.5B | 1.59% | |
| 22 | EWBCEAST WEST BANCORP INC | 697,537 | $45.5B | 1.55% | |
| 23 | MMM3M CO | 223,957 | $44.1B | 1.51% | |
| 24 | GOOGLALPHABET INC | 39,008 | $44.0B | 1.51% | |
| 25 | TXNTEXAS INSTRS INC | 399,334 | $44.0B | 1.50% | |
| 26 | SYFSYNCHRONY FINL | 1,314,832 | $43.9B | 1.50% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,882 | $41.2B | 1.41% | |
| 28 | NKENIKE INC | 502,604 | $40.0B | 1.37% | |
| 29 | AZOAUTOZONE INC | 58,080 | $39.0B | 1.33% | |
| 30 | JNJJOHNSON & JOHNSON | 309,132 | $37.5B | 1.28% | |
| 31 | WRKUSDWESTROCK CO | 656,176 | $37.4B | 1.28% | |
| 32 | DPZDOMINOS PIZZA INC | 127,720 | $36.0B | 1.23% | |
| 33 | CLBCORE LABORATORIES N V | 263,109 | $33.2B | 1.13% | |
| 34 | EPSWISDOMTREE TR | 356,543 | $32.0B | 1.09% | |
| 35 | AKXANSYS INC | 173,278 | $30.2B | 1.03% | |
| 36 | AMATAPPLIED MATLS INC | 617,534 | $28.5B | 0.97% | |
| 37 | DORMDORMAN PRODUCTS INC | 405,555 | $27.7B | 0.95% | |
| 38 | MFS1EURWELBILT INC | 1,240,365 | $27.7B | 0.95% | |
| 39 | SPYSPDR S&P 500 ETF TR | 101,185 | $27.4B | 0.94% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 129,346 | $27.0B | 0.92% | |
| 41 | SLBSCHLUMBERGER LTD | 385,790 | $25.9B | 0.88% | |
| 42 | THOTHOR INDS INC | 260,066 | $25.3B | 0.87% | |
| 43 | CVXCHEVRON CORP NEW | 196,194 | $24.8B | 0.85% | |
| 44 | XOMEXXON MOBIL CORP | 252,191 | $20.9B | 0.71% | |
| 45 | ANAUTONATION INC | 361,980 | $17.6B | 0.60% | |
| 46 | EFAISHARES TR | 261,607 | $17.5B | 0.60% | |
| 47 | INTCINTEL CORP | 342,987 | $17.1B | 0.58% | |
| 48 | CSCOCISCO SYS INC | 383,295 | $16.5B | 0.56% | |
| 49 | PEPPEPSICO INC | 148,645 | $16.2B | 0.55% | |
| 50 | SHWSHERWIN WILLIAMS CO | 38,438 | $15.7B | 0.54% | |
| 51 | IVVISHARES TR | 56,793 | $15.5B | 0.53% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 109,943 | $13.7B | 0.47% | |
| 53 | PFEPFIZER INC | 362,405 | $13.1B | 0.45% | |
| 54 | JPMJPMORGAN CHASE & CO | 126,143 | $13.1B | 0.45% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 230,237 | $11.8B | 0.40% | |
| 56 | IDXXIDEXX LABS INC | 53,650 | $11.7B | 0.40% | |
| 57 | IWDISHARES TR | 93,359 | $11.3B | 0.39% | |
| 58 | IAUUSDISHARES GOLD TRUST | 900,039 | $10.8B | 0.37% | |
| 59 | IWFISHARES TR | 72,455 | $10.4B | 0.36% | |
| 60 | DISDISNEY WALT CO | 90,856 | $9.5B | 0.33% | |
| 61 | IWBISHARES TR | 62,384 | $9.5B | 0.32% | |
| 62 | ABBVABBVIE INC | 98,186 | $9.1B | 0.31% | |
| 63 | UNPUNION PAC CORP | 63,954 | $9.1B | 0.31% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 65,694 | $8.8B | 0.30% | |
| 65 | MRKMERCK & CO INC | 142,124 | $8.6B | 0.29% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,505 | $8.3B | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 74,845 | $8.0B | 0.27% | |
| 68 | MCKMCKESSON CORP | 56,319 | $7.5B | 0.26% | |
| 69 | ABTABBOTT LABS | 119,862 | $7.3B | 0.25% | |
| 70 | WFCWELLS FARGO CO NEW | 130,982 | $7.3B | 0.25% | |
| 71 | AAXJISHARES TR | 93,019 | $6.7B | 0.23% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 120,165 | $6.7B | 0.23% | |
| 73 | LLYLILLY ELI & CO | 77,792 | $6.6B | 0.23% | |
| 74 | PGPROCTER AND GAMBLE CO | 84,189 | $6.6B | 0.22% | |
| 75 | GLDSPDR GOLD TRUST | 55,105 | $6.5B | 0.22% | |
| 76 | EOGEOG RES INC | 52,250 | $6.5B | 0.22% | |
| 77 | ATRAPTARGROUP INC | 69,465 | $6.5B | 0.22% | |
| 78 | ORCLORACLE CORP | 136,495 | $6.0B | 0.21% | |
| 79 | SYKSTRYKER CORP | 34,675 | $5.9B | 0.20% | |
| 80 | IGIBISHARES TR | 53,775 | $5.7B | 0.20% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 113,284 | $5.7B | 0.19% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 203,110 | $5.6B | 0.19% | |
| 83 | VBVANGUARD INDEX FDS | 35,477 | $5.5B | 0.19% | |
| 84 | ITWILLINOIS TOOL WKS INC | 39,788 | $5.5B | 0.19% | |
| 85 | USBUS BANCORP DEL | 106,843 | $5.3B | 0.18% | |
| 86 | MCDMCDONALDS CORP | 33,178 | $5.2B | 0.18% | |
| 87 | GEGENERAL ELECTRIC CO | 381,945 | $5.2B | 0.18% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 52,729 | $5.2B | 0.18% | |
| 89 | LOWLOWES COS INC | 50,479 | $4.8B | 0.16% | |
| 90 | AMGNAMGEN INC | 25,028 | $4.6B | 0.16% | |
| 91 | TAT&T INC | 143,822 | $4.6B | 0.16% | |
| 92 | KOCOCA COLA CO | 103,242 | $4.5B | 0.15% | |
| 93 | —DOWDUPONT INC | 66,052 | $4.4B | 0.15% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 83,348 | $4.3B | 0.15% | |
| 95 | CHDCHURCH & DWIGHT INC | 78,263 | $4.2B | 0.14% | |
| 96 | IWMISHARES TR | 24,853 | $4.1B | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 28,968 | $4.0B | 0.14% | |
| 98 | SONSONOCO PRODS CO | 73,969 | $3.9B | 0.13% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 46,982 | $3.8B | 0.13% | |
| 100 | JBLJABIL INC | 135,000 | $3.7B | 0.13% |
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