Evercore Wealth Management, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.3T
Holdings
410
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,011,712 | $135.5B | 4.12% | |
| 2 | MAMASTERCARD INC | 491,409 | $130.0B | 3.95% | |
| 3 | AAPLAPPLE INC | 614,438 | $121.6B | 3.69% | |
| 4 | AMZNAMAZON COM INC | 58,285 | $110.4B | 3.35% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 341,916 | $100.4B | 3.05% | |
| 6 | HDHOME DEPOT INC | 435,360 | $90.5B | 2.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 370,287 | $90.4B | 2.74% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 421,529 | $86.2B | 2.62% | |
| 9 | BXUSDBLACKSTONE GROUP L P | 1,732,997 | $77.0B | 2.34% | |
| 10 | CBRECBRE GROUP INC | 1,497,477 | $76.8B | 2.33% | |
| 11 | ACNACCENTURE PLC IRELAND | 397,609 | $73.5B | 2.23% | |
| 12 | ROPROPER TECHNOLOGIES INC | 189,527 | $69.4B | 2.11% | |
| 13 | TJXTJX COS INC NEW | 1,282,540 | $67.8B | 2.06% | |
| 14 | AZOAUTOZONE INC | 58,442 | $64.3B | 1.95% | |
| 15 | CBCHUBB LIMITED | 423,985 | $62.4B | 1.90% | |
| 16 | GOOGALPHABET INC | 55,479 | $60.0B | 1.82% | |
| 17 | ADBEADOBE INC | 202,609 | $59.7B | 1.81% | |
| 18 | CECELANESE CORP DEL | 552,775 | $59.6B | 1.81% | |
| 19 | ABTABBOTT LABS | 699,888 | $58.9B | 1.79% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 273,214 | $58.2B | 1.77% | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD | 409,353 | $49.6B | 1.51% | |
| 22 | TXNTEXAS INSTRS INC | 422,712 | $48.5B | 1.47% | |
| 23 | BLKCHFBLACKROCK INC | 102,519 | $48.1B | 1.46% | |
| 24 | DWDMORGAN STANLEY | 1,092,795 | $47.9B | 1.45% | |
| 25 | DPZDOMINOS PIZZA INC | 169,375 | $47.1B | 1.43% | |
| 26 | NKENIKE INC | 541,408 | $45.5B | 1.38% | |
| 27 | GOOGLALPHABET INC | 41,717 | $45.2B | 1.37% | |
| 28 | JNJJOHNSON & JOHNSON | 313,334 | $43.6B | 1.33% | |
| 29 | MMM3M CO | 239,335 | $41.5B | 1.26% | |
| 30 | SYFSYNCHRONY FINL | 1,140,055 | $39.5B | 1.20% | |
| 31 | SPYSPDR S&P 500 ETF TR | 130,718 | $38.3B | 1.16% | |
| 32 | AKXANSYS INC | 186,415 | $38.2B | 1.16% | |
| 33 | AOSSMITH A O CORP | 771,773 | $36.4B | 1.11% | |
| 34 | IPGPIPG PHOTONICS CORP | 228,998 | $35.3B | 1.07% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 131,329 | $34.7B | 1.05% | |
| 36 | EWBCEAST WEST BANCORP INC | 698,550 | $32.7B | 0.99% | |
| 37 | EPSWISDOMTREE TR | 306,556 | $29.7B | 0.90% | |
| 38 | WRKUSDWESTROCK CO | 770,229 | $28.1B | 0.85% | |
| 39 | CVXCHEVRON CORP NEW | 215,579 | $26.8B | 0.81% | |
| 40 | EFAISHARES TR | 399,234 | $26.2B | 0.80% | |
| 41 | WYWEYERHAEUSER CO | 878,492 | $23.1B | 0.70% | |
| 42 | CSCOCISCO SYS INC | 387,485 | $21.2B | 0.64% | |
| 43 | PEPPEPSICO INC | 152,069 | $19.9B | 0.61% | |
| 44 | IVVISHARES TR | 64,397 | $19.0B | 0.58% | |
| 45 | SHWSHERWIN WILLIAMS CO | 38,860 | $17.8B | 0.54% | |
| 46 | XOMEXXON MOBIL CORP | 220,958 | $16.9B | 0.51% | |
| 47 | AMATAPPLIED MATLS INC | 374,487 | $16.8B | 0.51% | |
| 48 | JPMJPMORGAN CHASE & CO | 142,265 | $15.9B | 0.48% | |
| 49 | PFEPFIZER INC | 363,885 | $15.8B | 0.48% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 115,653 | $15.1B | 0.46% | |
| 51 | INTCINTEL CORP | 312,513 | $15.0B | 0.45% | |
| 52 | DISDISNEY WALT CO | 103,070 | $14.4B | 0.44% | |
| 53 | IWFISHARES TR | 87,679 | $13.8B | 0.42% | |
| 54 | IDXXIDEXX LABS INC | 48,679 | $13.4B | 0.41% | |
| 55 | IAUUSDISHARES GOLD TRUST | 943,090 | $12.7B | 0.39% | |
| 56 | MRKMERCK & CO INC | 137,100 | $11.5B | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 66,162 | $10.9B | 0.33% | |
| 58 | GLDSPDR GOLD TRUST | 76,433 | $10.2B | 0.31% | |
| 59 | UNPUNION PACIFIC CORP | 59,079 | $10.0B | 0.30% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,054 | $9.9B | 0.30% | |
| 61 | IWDISHARES TR | 76,843 | $9.8B | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 86,019 | $9.4B | 0.29% | |
| 63 | IWBISHARES TR | 57,244 | $9.3B | 0.28% | |
| 64 | SCHWTHE CHARLES SCHWAB CORPORATI | 221,041 | $8.9B | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 150,880 | $8.6B | 0.26% | |
| 66 | LLYLILLY ELI & CO | 73,111 | $8.1B | 0.25% | |
| 67 | IWMISHARES TR | 51,914 | $8.1B | 0.25% | |
| 68 | ORCLORACLE CORP | 141,608 | $8.1B | 0.25% | |
| 69 | ABBVABBVIE INC | 104,476 | $7.6B | 0.23% | |
| 70 | MCDMCDONALDS CORP | 35,501 | $7.4B | 0.22% | |
| 71 | SYKSTRYKER CORP | 33,774 | $6.9B | 0.21% | |
| 72 | VOOVANGUARD INDEX FDS | 25,029 | $6.7B | 0.20% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 65,071 | $6.7B | 0.20% | |
| 74 | MCKMCKESSON CORP | 47,303 | $6.4B | 0.19% | |
| 75 | KOCOCA COLA CO | 123,165 | $6.3B | 0.19% | |
| 76 | AAXJISHARES TR | 87,693 | $6.1B | 0.19% | |
| 77 | VBVANGUARD INDEX FDS | 37,882 | $5.9B | 0.18% | |
| 78 | ITWILLINOIS TOOL WKS INC | 38,977 | $5.9B | 0.18% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 50,762 | $5.9B | 0.18% | |
| 80 | USBUS BANCORP DEL | 108,919 | $5.7B | 0.17% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 108,590 | $5.5B | 0.17% | |
| 82 | LOWLOWES COS INC | 52,105 | $5.3B | 0.16% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 122,314 | $5.2B | 0.16% | |
| 84 | CRMSALESFORCE COM INC | 34,216 | $5.2B | 0.16% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 176,853 | $5.1B | 0.16% | |
| 86 | CHDCHURCH & DWIGHT INC | 68,968 | $5.0B | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW | 103,618 | $4.9B | 0.15% | |
| 88 | EOGEOG RES INC | 52,533 | $4.9B | 0.15% | |
| 89 | IGIBISHARES TR | 85,000 | $4.8B | 0.15% | |
| 90 | AMGNAMGEN INC | 25,802 | $4.8B | 0.14% | |
| 91 | VVISA INC | 26,371 | $4.6B | 0.14% | |
| 92 | SONSONOCO PRODS CO | 69,793 | $4.6B | 0.14% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 99,994 | $4.5B | 0.14% | |
| 94 | DORMDORMAN PRODUCTS INC | 50,507 | $4.4B | 0.13% | |
| 95 | ECLECOLAB INC | 22,030 | $4.3B | 0.13% | |
| 96 | IJHISHARES TR | 21,527 | $4.2B | 0.13% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 53,254 | $4.2B | 0.13% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $4.1B | 0.13% | |
| 99 | DHRDANAHER CORPORATION | 28,640 | $4.1B | 0.12% | |
| 100 | TAT&T INC | 119,372 | $4.0B | 0.12% |
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