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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 26,622 | $3.6B | 0.12% | |
| 102 | RPMRPM INTL INC | 62,188 | $3.6B | 0.12% | |
| 103 | MOALTRIA GROUP INC | 63,775 | $3.6B | 0.12% | |
| 104 | EMREMERSON ELEC CO | 51,176 | $3.5B | 0.12% | |
| 105 | CLCOLGATE PALMOLIVE CO | 54,102 | $3.5B | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 23,734 | $3.4B | 0.12% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.4B | 0.12% | |
| 108 | MDTMEDTRONIC PLC | 38,561 | $3.3B | 0.11% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 77,450 | $3.3B | 0.11% | |
| 110 | VOVANGUARD INDEX FDS | 20,301 | $3.2B | 0.11% | |
| 111 | DHRDANAHER CORP DEL | 31,258 | $3.1B | 0.11% | |
| 112 | ECLECOLAB INC | 21,771 | $3.1B | 0.10% | |
| 113 | GILDGILEAD SCIENCES INC | 41,279 | $2.9B | 0.10% | |
| 114 | VOOVANGUARD INDEX FDS | 11,261 | $2.8B | 0.10% | |
| 115 | VVVANGUARD INDEX FDS | 21,950 | $2.7B | 0.09% | |
| 116 | AFLAFLAC INC | 63,236 | $2.7B | 0.09% | |
| 117 | —INVESTORS REAL ESTATE TR | 478,085 | $2.6B | 0.09% | |
| 118 | TRVTRAVELERS COMPANIES INC | 21,587 | $2.6B | 0.09% | |
| 119 | EEMISHARES TR | 60,358 | $2.6B | 0.09% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 4,412 | $2.6B | 0.09% | |
| 121 | GGGGRACO INC | 54,093 | $2.4B | 0.08% | |
| 122 | STTSTATE STR CORP | 26,181 | $2.4B | 0.08% | |
| 123 | PSXPHILLIPS 66 | 21,633 | $2.4B | 0.08% | |
| 124 | NEENEXTERA ENERGY INC | 14,411 | $2.4B | 0.08% | |
| 125 | SYYSYSCO CORP | 34,045 | $2.3B | 0.08% | |
| 126 | ILMNILLUMINA INC | 8,290 | $2.3B | 0.08% | |
| 127 | COPCONOCOPHILLIPS | 33,242 | $2.3B | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 69,773 | $2.3B | 0.08% | |
| 129 | MGKVANGUARD WORLD FD | 19,093 | $2.3B | 0.08% | |
| 130 | BACBANK AMER CORP | 80,527 | $2.3B | 0.08% | |
| 131 | —ALLERGAN PLC | 13,602 | $2.3B | 0.08% | |
| 132 | VVISA INC | 16,525 | $2.2B | 0.07% | |
| 133 | —WISDOMTREE TR | 32,657 | $2.2B | 0.07% | |
| 134 | WMTWALMART INC | 25,268 | $2.2B | 0.07% | |
| 135 | BAXBAXTER INTL INC | 29,276 | $2.2B | 0.07% | |
| 136 | DUKDUKE ENERGY CORP NEW | 27,004 | $2.1B | 0.07% | |
| 137 | IJHISHARES TR | 10,743 | $2.1B | 0.07% | |
| 138 | —PLANTRONICS INC NEW | 27,250 | $2.1B | 0.07% | |
| 139 | SPGIS&P GLOBAL INC | 10,156 | $2.1B | 0.07% | |
| 140 | AQLTISHARES TR | 21,066 | $2.1B | 0.07% | |
| 141 | LMTLOCKHEED MARTIN CORP | 6,569 | $1.9B | 0.07% | |
| 142 | METAFACEBOOK INC | 9,953 | $1.9B | 0.07% | |
| 143 | VTIVANGUARD INDEX FDS | 13,544 | $1.9B | 0.07% | |
| 144 | GDGENERAL DYNAMICS CORP | 10,192 | $1.9B | 0.06% | |
| 145 | APHAMPHENOL CORP NEW | 21,621 | $1.9B | 0.06% | |
| 146 | RTN1USDRAYTHEON CO | 9,695 | $1.9B | 0.06% | |
| 147 | BIIBBIOGEN INC | 6,446 | $1.9B | 0.06% | |
| 148 | CVSCVS HEALTH CORP | 28,608 | $1.8B | 0.06% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 16,777 | $1.8B | 0.06% | |
| 150 | BDXBECTON DICKINSON & CO | 7,637 | $1.8B | 0.06% | |
| 151 | IWRISHARES TR | 8,220 | $1.7B | 0.06% | |
| 152 | AQLTISHARES TR | 27,047 | $1.7B | 0.06% | |
| 153 | KMBKIMBERLY CLARK CORP | 15,968 | $1.7B | 0.06% | |
| 154 | KHCKRAFT HEINZ CO | 26,375 | $1.7B | 0.06% | |
| 155 | IVWISHARES TR | 10,150 | $1.6B | 0.06% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 12,207 | $1.6B | 0.06% | |
| 157 | TSLATESLA INC | 4,675 | $1.6B | 0.05% | |
| 158 | DSIISHARES TR | 15,883 | $1.6B | 0.05% | |
| 159 | XLRNACCELERON PHARMA INC | 32,742 | $1.6B | 0.05% | |
| 160 | DDOMINION ENERGY INC | 23,070 | $1.6B | 0.05% | |
| 161 | MPCMARATHON PETE CORP | 22,126 | $1.6B | 0.05% | |
| 162 | SBUXSTARBUCKS CORP | 31,749 | $1.6B | 0.05% | |
| 163 | APCANADARKO PETE CORP | 20,353 | $1.5B | 0.05% | |
| 164 | DYHTARGET CORP | 19,528 | $1.5B | 0.05% | |
| 165 | CELGCELGENE CORP | 18,619 | $1.5B | 0.05% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 24,549 | $1.5B | 0.05% | |
| 167 | JECUSDJACOBS ENGR GROUP INC DEL | 22,123 | $1.4B | 0.05% | |
| 168 | TRVCCITIGROUP INC | 20,461 | $1.4B | 0.05% | |
| 169 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,993 | $1.4B | 0.05% | |
| 170 | VLOVALERO ENERGY CORP NEW | 12,200 | $1.4B | 0.05% | |
| 171 | VFCV F CORP | 16,575 | $1.4B | 0.05% | |
| 172 | QCOMQUALCOMM INC | 23,917 | $1.3B | 0.05% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 18,234 | $1.3B | 0.05% | |
| 174 | AGGISHARES TR | 12,555 | $1.3B | 0.05% | |
| 175 | XLFISELECT SECTOR SPDR TR | 18,914 | $1.3B | 0.04% | |
| 176 | MCXMCCORMICK & CO INC | 10,948 | $1.3B | 0.04% | |
| 177 | —CANTEL MEDICAL CORP | 12,810 | $1.3B | 0.04% | |
| 178 | OXYOCCIDENTAL PETE CORP DEL | 14,777 | $1.2B | 0.04% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,528 | $1.2B | 0.04% | |
| 180 | DOLWISDOMTREE TR | 25,089 | $1.2B | 0.04% | |
| 181 | CTRACABOT OIL & GAS CORP | 50,304 | $1.2B | 0.04% | |
| 182 | BABOEING CO | 3,550 | $1.2B | 0.04% | |
| 183 | AEPAMERICAN ELEC PWR INC | 16,607 | $1.1B | 0.04% | |
| 184 | IWNISHARES TR | 8,481 | $1.1B | 0.04% | |
| 185 | KMIKINDER MORGAN INC DEL | 61,587 | $1.1B | 0.04% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 18,022 | $1.1B | 0.04% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,450 | $1.1B | 0.04% | |
| 188 | AXPAMERICAN EXPRESS CO | 10,851 | $1.1B | 0.04% | |
| 189 | CATCATERPILLAR INC DEL | 7,770 | $1.1B | 0.04% | |
| 190 | RWXSPDR INDEX SHS FDS | 26,740 | $1.0B | 0.04% | |
| 191 | WMWASTE MGMT INC DEL | 12,859 | $1.0B | 0.04% | |
| 192 | SOSOUTHERN CO | 22,520 | $1.0B | 0.04% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 21,150 | $1.0B | 0.04% | |
| 194 | SUSAISHARES TR | 9,152 | $1.0B | 0.04% | |
| 195 | EDCONSOLIDATED EDISON INC | 13,234 | $1.0B | 0.04% | |
| 196 | —ANDEAVOR | 7,810 | $1.0B | 0.04% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 12,016 | $1.0B | 0.03% | |
| 198 | PXDEURPIONEER NAT RES CO | 5,385 | $1.0B | 0.03% | |
| 199 | VNQVANGUARD INDEX FDS | 12,376 | $1.0B | 0.03% | |
| 200 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $1.0B | 0.03% |