Evercore Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5T
Holdings
423
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 47,844 | $5.6B | 0.10% | |
| 102 | NEENEXTERA ENERGY INC | 75,604 | $5.5B | 0.10% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 3,959 | $5.5B | 0.10% | |
| 104 | QCOMQUALCOMM INC | 38,075 | $5.4B | 0.10% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 84,625 | $5.4B | 0.10% | |
| 106 | —LIBERTY GLOBAL PLC | 195,000 | $5.3B | 0.10% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.0B | 0.09% | |
| 108 | ECLECOLAB INC | 24,078 | $5.0B | 0.09% | |
| 109 | EMREMERSON ELEC CO | 50,123 | $4.8B | 0.09% | |
| 110 | DYHTARGET CORP | 19,610 | $4.7B | 0.09% | |
| 111 | HONHONEYWELL INTL INC | 21,184 | $4.6B | 0.09% | |
| 112 | RPMRPM INTL INC | 52,407 | $4.6B | 0.09% | |
| 113 | —SELECT SECTOR SPDR TR | 44,427 | $4.5B | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 35,423 | $4.4B | 0.08% | |
| 115 | XLFISELECT SECTOR SPDR TR | 29,531 | $4.4B | 0.08% | |
| 116 | VVVANGUARD INDEX FDS | 21,207 | $4.3B | 0.08% | |
| 117 | VTIVANGUARD INDEX FDS | 18,851 | $4.2B | 0.08% | |
| 118 | SONSONOCO PRODS CO | 61,743 | $4.1B | 0.08% | |
| 119 | CVSCVS HEALTH CORP | 48,667 | $4.1B | 0.07% | |
| 120 | CSRCENTERSPACE | 49,211 | $3.9B | 0.07% | |
| 121 | VOVANGUARD INDEX FDS | 16,322 | $3.9B | 0.07% | |
| 122 | EEMISHARES TR | 66,269 | $3.7B | 0.07% | |
| 123 | ILMNILLUMINA INC | 7,688 | $3.6B | 0.07% | |
| 124 | IVEISHARES TR | 24,364 | $3.6B | 0.07% | |
| 125 | METAFACEBOOK INC | 10,341 | $3.6B | 0.07% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 36,233 | $3.6B | 0.07% | |
| 127 | CMCSACOMCAST CORP NEW | 62,416 | $3.6B | 0.07% | |
| 128 | XLFISELECT SECTOR SPDR TR | 95,531 | $3.5B | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 23,865 | $3.5B | 0.06% | |
| 130 | IVWISHARES TR | 47,468 | $3.5B | 0.06% | |
| 131 | USBUS BANCORP DEL | 60,332 | $3.4B | 0.06% | |
| 132 | RPRXROYALTY PHARMA PLC | 83,532 | $3.4B | 0.06% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 138,769 | $3.3B | 0.06% | |
| 134 | JBLJABIL INC | 57,540 | $3.3B | 0.06% | |
| 135 | HDVISHARES TR | 33,972 | $3.3B | 0.06% | |
| 136 | IJRISHARES TR | 28,113 | $3.2B | 0.06% | |
| 137 | ZTSZOETIS INC | 16,821 | $3.1B | 0.06% | |
| 138 | CLCOLGATE PALMOLIVE CO | 37,916 | $3.1B | 0.06% | |
| 139 | PYPLPAYPAL HLDGS INC | 10,543 | $3.1B | 0.06% | |
| 140 | NVDANVIDIA CORPORATION | 3,827 | $3.1B | 0.06% | |
| 141 | XLRNACCELERON PHARMA INC | 23,667 | $3.0B | 0.05% | |
| 142 | SYYSYSCO CORP | 38,147 | $3.0B | 0.05% | |
| 143 | ATRAPTARGROUP INC | 20,918 | $2.9B | 0.05% | |
| 144 | DUKDUKE ENERGY CORP NEW | 29,714 | $2.9B | 0.05% | |
| 145 | JECUSDJACOBS ENGR GROUP INC | 21,713 | $2.9B | 0.05% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 59,030 | $2.9B | 0.05% | |
| 147 | APHAMPHENOL CORP NEW | 41,916 | $2.9B | 0.05% | |
| 148 | IWRISHARES TR | 35,135 | $2.8B | 0.05% | |
| 149 | CATCATERPILLAR INC | 12,575 | $2.7B | 0.05% | |
| 150 | AFLAFLAC INC | 50,077 | $2.7B | 0.05% | |
| 151 | AXPAMERICAN EXPRESS CO | 16,216 | $2.7B | 0.05% | |
| 152 | VUGVANGUARD INDEX FDS | 9,315 | $2.7B | 0.05% | |
| 153 | AQLTISHARES TR | 21,216 | $2.5B | 0.05% | |
| 154 | —CHART INDS INC | 16,860 | $2.5B | 0.05% | |
| 155 | CHGGCHEGG INC | 29,608 | $2.5B | 0.05% | |
| 156 | BABOEING CO | 10,200 | $2.4B | 0.04% | |
| 157 | GEGENERAL ELECTRIC CO | 180,333 | $2.4B | 0.04% | |
| 158 | TXG10X GENOMICS INC | 12,282 | $2.4B | 0.04% | |
| 159 | OTISOTIS WORLDWIDE CORP | 28,799 | $2.4B | 0.04% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 6,183 | $2.3B | 0.04% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 15,944 | $2.3B | 0.04% | |
| 162 | PGRPROGRESSIVE CORP | 23,367 | $2.3B | 0.04% | |
| 163 | NFLXNETFLIX INC | 4,344 | $2.3B | 0.04% | |
| 164 | IWDISHARES TR | 13,919 | $2.2B | 0.04% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 3,887 | $2.2B | 0.04% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 18,218 | $2.2B | 0.04% | |
| 167 | TRVTRAVELERS COMPANIES INC | 14,428 | $2.2B | 0.04% | |
| 168 | —VANGUARD WORLD FDS | 5,408 | $2.2B | 0.04% | |
| 169 | BAXBAXTER INTL INC | 26,353 | $2.1B | 0.04% | |
| 170 | WFCWELLS FARGO CO NEW | 44,772 | $2.0B | 0.04% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 9,838 | $2.0B | 0.04% | |
| 172 | IWNISHARES TR | 12,079 | $2.0B | 0.04% | |
| 173 | XLFISELECT SECTOR SPDR TR | 11,086 | $2.0B | 0.04% | |
| 174 | SUSAISHARES TR | 20,712 | $2.0B | 0.04% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 38,449 | $2.0B | 0.04% | |
| 176 | MDLZMONDELEZ INTL INC | 30,530 | $1.9B | 0.03% | |
| 177 | AQLTISHARES TR | 24,514 | $1.8B | 0.03% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 9,411 | $1.8B | 0.03% | |
| 179 | KMBKIMBERLY-CLARK CORP | 13,317 | $1.8B | 0.03% | |
| 180 | KHCKRAFT HEINZ CO | 42,864 | $1.7B | 0.03% | |
| 181 | DDOMINION ENERGY INC | 23,742 | $1.7B | 0.03% | |
| 182 | LMTLOCKHEED MARTIN CORP | 4,556 | $1.7B | 0.03% | |
| 183 | VTVVANGUARD INDEX FDS | 12,470 | $1.7B | 0.03% | |
| 184 | GDGENERAL DYNAMICS CORP | 8,744 | $1.6B | 0.03% | |
| 185 | DOVDOVER CORP | 10,859 | $1.6B | 0.03% | |
| 186 | TAT&T INC | 55,542 | $1.6B | 0.03% | |
| 187 | BIIBBIOGEN INC | 4,610 | $1.6B | 0.03% | |
| 188 | BDXBECTON DICKINSON & CO | 6,286 | $1.5B | 0.03% | |
| 189 | XLBSELECT SECTOR SPDR TR | 18,504 | $1.5B | 0.03% | |
| 190 | NDQINVESCO QQQ TR | 4,294 | $1.5B | 0.03% | |
| 191 | PRFZINVESCO EXCHANGE TRADED FD T | 7,853 | $1.5B | 0.03% | |
| 192 | IJJISHARES TR | 13,756 | $1.4B | 0.03% | |
| 193 | EOGEOG RES INC | 16,995 | $1.4B | 0.03% | |
| 194 | IEMGISHARES INC | 21,127 | $1.4B | 0.03% | |
| 195 | XELXCEL ENERGY INC | 21,278 | $1.4B | 0.03% | |
| 196 | SPGIS&P GLOBAL INC | 3,333 | $1.4B | 0.03% | |
| 197 | DBEFDBX ETF TR | 36,124 | $1.4B | 0.02% | |
| 198 | ADIANALOG DEVICES INC | 7,861 | $1.4B | 0.02% | |
| 199 | VNQVANGUARD INDEX FDS | 12,943 | $1.3B | 0.02% | |
| 200 | GILDGILEAD SCIENCES INC | 18,701 | $1.3B | 0.02% |