Evercore Wealth Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.7T
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 4,743 | $328.0M | 0.01% | |
| 302 | SRCLSTERICYCLE INC | 5,682 | $318.0M | 0.01% | |
| 303 | HN9HANESBRANDS INC | 27,504 | $311.0M | 0.01% | |
| 304 | MKLMARKEL CORP | 335 | $309.0M | 0.01% | |
| 305 | RYNRAYONIER INC | 12,405 | $308.0M | 0.01% | |
| 306 | IWOISHARES TR | 1,462 | $303.0M | 0.01% | |
| 307 | IEFISHARES TR | 2,457 | $299.0M | 0.01% | |
| 308 | HSYHERSHEY CO | 2,308 | $299.0M | 0.01% | |
| 309 | —CDK GLOBAL INC | 7,170 | $297.0M | 0.01% | |
| 310 | —SELECT SECTOR SPDR TR | 4,290 | $295.0M | 0.01% | |
| 311 | NSZNETSCOUT SYS INC | 11,187 | $286.0M | 0.01% | |
| 312 | GWWGRAINGER W W INC | 898 | $282.0M | 0.01% | |
| 313 | —NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $280.0M | 0.01% | |
| 314 | SEESEALED AIR CORP NEW | 8,496 | $279.0M | 0.01% | |
| 315 | BXPBOSTON PPTYS LTD PARTNERSHIP | 3,072 | $278.0M | 0.01% | |
| 316 | CMSCMS ENERGY CORP | 4,708 | $275.0M | 0.01% | |
| 317 | NUENUCOR CORP | 6,637 | $274.0M | 0.01% | |
| 318 | —PLANTRONICS INC NEW | 18,675 | $274.0M | 0.01% | |
| 319 | KMIKINDER MORGAN INC DEL | 17,870 | $272.0M | 0.01% | |
| 320 | RSPINVESCO EXCHANGE TRADED FD T | 2,610 | $266.0M | 0.01% | |
| 321 | ALSALLSTATE CORP | 2,732 | $265.0M | 0.01% | |
| 322 | WEXWEX INC | 1,569 | $259.0M | 0.01% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 2,027 | $256.0M | 0.01% | |
| 324 | FEZSPDR INDEX SHS FDS | 7,154 | $254.0M | 0.01% | |
| 325 | KRKROGER CO | 7,489 | $254.0M | 0.01% | |
| 326 | —FIRST REP BK SAN FRANCISCO C | 2,385 | $253.0M | 0.01% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 5,012 | $253.0M | 0.01% | |
| 328 | AEEAMEREN CORP | 3,600 | $253.0M | 0.01% | |
| 329 | DHID R HORTON INC | 4,550 | $252.0M | 0.01% | |
| 330 | CBTCABOT CORP | 6,799 | $252.0M | 0.01% | |
| 331 | VGITVANGUARD SCOTTSDALE FDS | 2,578 | $245.0M | 0.01% | |
| 332 | COLBCOLUMBIA BKG SYS INC | 8,647 | $245.0M | 0.01% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 954 | $244.0M | 0.01% | |
| 334 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,410 | $242.0M | 0.01% | |
| 335 | RCI/BROGERS COMMUNICATIONS INC | 6,000 | $241.0M | 0.01% | |
| 336 | MUMICRON TECHNOLOGY INC | 4,584 | $236.0M | 0.01% | |
| 337 | GGGGRACO INC | 4,873 | $234.0M | 0.01% | |
| 338 | —BROOKFIELD INFRAST PARTNERS | 5,668 | $233.0M | 0.01% | |
| 339 | WWDWOODWARD INC | 3,000 | $233.0M | 0.01% | |
| 340 | WABWABTEC | 4,060 | $233.0M | 0.01% | |
| 341 | LVLNSPDR SER TR | 2,071 | $232.0M | 0.01% | |
| 342 | EXPEEXPEDIA GROUP INC | 2,815 | $231.0M | 0.01% | |
| 343 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $231.0M | 0.01% | |
| 344 | XLFISELECT SECTOR SPDR TR | 3,900 | $229.0M | 0.01% | |
| 345 | ELLAUDER ESTEE COS INC | 1,214 | $229.0M | 0.01% | |
| 346 | LRCXEURLAM RESEARCH CORP | 687 | $222.0M | 0.01% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 2,937 | $218.0M | 0.01% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 24,007 | $217.0M | 0.01% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 2,055 | $216.0M | 0.01% | |
| 350 | COWNEURCOWEN INC | 13,304 | $216.0M | 0.01% | |
| 351 | IYWISHARES TR | 800 | $216.0M | 0.01% | |
| 352 | WLYWILEY JOHN & SONS INC | 5,550 | $216.0M | 0.01% | |
| 353 | —GOLUB CAP BDC INC | 18,453 | $215.0M | 0.01% | |
| 354 | MBBISHARES TR | 1,941 | $215.0M | 0.01% | |
| 355 | 0HJQAVEO PHARMACEUTICALS INC | 41,343 | $213.0M | 0.01% | |
| 356 | ANAUTONATION INC | 5,679 | $213.0M | 0.01% | |
| 357 | FDXFEDEX CORP | 1,515 | $212.0M | 0.01% | |
| 358 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $209.0M | 0.01% | |
| 359 | KAMNUSDKAMAN CORP | 5,000 | $208.0M | 0.01% | |
| 360 | ALKSALKERMES PLC | 10,598 | $206.0M | 0.01% | |
| 361 | ADSKAUTODESK INC | 861 | $206.0M | 0.01% | |
| 362 | CTVACORTEVA INC | 7,597 | $204.0M | 0.01% | |
| 363 | SHOPSHOPIFY INC | 214 | $203.0M | 0.01% | |
| 364 | BKBANK NEW YORK MELLON CORP | 5,223 | $202.0M | 0.01% | |
| 365 | RSGREPUBLIC SVCS INC | 2,460 | $202.0M | 0.01% | |
| 366 | HSICHENRY SCHEIN INC | 3,449 | $201.0M | 0.01% | |
| 367 | NEMNEWMONT CORP | 3,242 | $200.0M | 0.01% | |
| 368 | ETENERGY TRANSFER LP | 27,289 | $194.0M | 0.01% | |
| 369 | IMXIINTERNATIONAL MNY EXPRESS IN | 15,170 | $189.0M | 0.01% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 16,065 | $178.0M | 0.00% | |
| 371 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $172.0M | 0.00% | |
| 372 | CTLEURCENTURYLINK INC | 16,049 | $160.0M | 0.00% | |
| 373 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $129.0M | 0.00% | |
| 374 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,722 | $38.0M | 0.00% | |
| 375 | —ENTERCOM COMMUNICATIONS CORP | 18,000 | $25.0M | 0.00% |
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