Evercore Wealth Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.7T

Holdings

392

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (392 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,004,151$274.0B5.78%
2
MSFTMICROSOFT CORP
963,025$247.3B5.21%
3
UNHUNITEDHEALTH GROUP INC
355,564$182.6B3.85%
4
TMOTHERMO FISHER SCIENTIFIC INC
309,052$167.9B3.54%
5
MAMASTERCARD INCORPORATED
461,354$145.5B3.07%
6
BXBLACKSTONE INC
1,569,988$143.2B3.02%
7
AZOAUTOZONE INC
61,617$132.4B2.79%
8
HDHOME DEPOT INC
472,475$129.6B2.73%
9
AMZNAMAZON COM INC
1,198,559$127.3B2.68%
10
GOOGALPHABET INC
55,322$121.0B2.55%
11
AMTAMERICAN TOWER CORP NEW
459,746$117.5B2.48%
12
ACNACCENTURE PLC IRELAND
395,349$109.8B2.31%
13
DWDMORGAN STANLEY
1,264,760$96.2B2.03%
14
GOOGLALPHABET INC
43,277$94.3B1.99%
15
CBRECBRE GROUP INC
1,264,216$93.1B1.96%
16
ABTABBOTT LABS
837,765$91.0B1.92%
17
CBCHUBB LIMITED
427,957$84.1B1.77%
18
CDWCDW CORP
533,318$84.0B1.77%
19
MCDMCDONALDS CORP
336,569$83.1B1.75%
20
WMBWILLIAMS COS INC
2,637,155$82.3B1.74%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
295,387$80.6B1.70%
22
CECELANESE CORP DEL
665,683$78.3B1.65%
23
ADBEADOBE SYSTEMS INCORPORATED
213,487$78.1B1.65%
24
TXNTEXAS INSTRS INC
496,546$76.3B1.61%
25
STZCONSTELLATION BRANDS INC
327,246$76.3B1.61%
26
BLKCHFBLACKROCK INC
110,822$67.5B1.42%
27
JPMJPMORGAN CHASE & CO
597,154$67.2B1.42%
28
SSNCSS&C TECHNOLOGIES HLDGS INC
1,122,022$65.2B1.37%
29
COSTCOSTCO WHSL CORP NEW
127,415$61.1B1.29%
30
NKENIKE INC
563,321$57.6B1.21%
31
BLDRBUILDERS FIRSTSOURCE INC
1,051,356$56.5B1.19%
32
DLNWISDOMTREE TR
935,535$55.3B1.17%
33
FDXFEDEX CORP
235,090$53.3B1.12%
34
TJXTJX COS INC NEW
890,870$49.8B1.05%
35
SPYSPDR S&P 500 ETF TR
127,827$48.2B1.02%
36
DISDISNEY WALT CO
471,744$44.5B0.94%
37
GNRCGENERAC HLDGS INC
209,791$44.2B0.93%
38
BWABORGWARNER INC
1,257,666$42.0B0.88%
39
BBYBEST BUY INC
639,156$41.7B0.88%
40
AKXANSYS INC
173,298$41.5B0.87%
41
JNJJOHNSON & JOHNSON
225,343$40.0B0.84%
42
ROPROPER TECHNOLOGIES INC
94,406$37.3B0.79%
43
NVDANVIDIA CORPORATION
233,236$35.4B0.75%
44
IVVISHARES TR
79,790$30.3B0.64%
45
SHWSHERWIN WILLIAMS CO
121,141$27.1B0.57%
46
IAU*ISHARES GOLD TR
692,977$23.8B0.50%
47
PEPPEPSICO INC
136,286$22.7B0.48%
48
CVXCHEVRON CORP NEW
117,944$17.1B0.36%
49
GQ9SPDR GOLD TR
95,959$16.2B0.34%
50
SCHWSCHWAB CHARLES CORP
255,850$16.2B0.34%
51
LLYLILLY ELI & CO
49,645$16.1B0.34%
52
ABBVABBVIE INC
98,869$15.1B0.32%
53
IWFISHARES TR
69,230$15.1B0.32%
54
EFAISHARES TR
235,069$14.7B0.31%
55
VOOVANGUARD INDEX FDS
42,197$14.6B0.31%
56
ADPAUTOMATIC DATA PROCESSING IN
69,325$14.6B0.31%
57
PFEPFIZER INC
268,619$14.1B0.30%
58
PGPROCTER AND GAMBLE CO
96,950$13.9B0.29%
59
CSCOCISCO SYS INC
296,017$12.6B0.27%
60
IWBISHARES TR
51,051$10.6B0.22%
61
MRKMERCK & CO INC
111,048$10.1B0.21%
62
VVISA INC
46,207$9.1B0.19%
63
MCKMCKESSON CORP
25,803$8.4B0.18%
64
MDYSPDR S&P MIDCAP 400 ETF TR
20,283$8.4B0.18%
65
XLVSELECT SECTOR SPDR TR
64,278$8.2B0.17%
66
IJHISHARES TR
34,992$7.9B0.17%
67
LOWLOWES COS INC
44,354$7.7B0.16%
68
UNPUNION PAC CORP
35,672$7.6B0.16%
69
XOMEXXON MOBIL CORP
88,060$7.5B0.16%
70
UPSUNITED PARCEL SERVICE INC
41,190$7.5B0.16%
71
IWMISHARES TR
43,410$7.4B0.16%
72
RTXRAYTHEON TECHNOLOGIES CORP
73,282$7.0B0.15%
73
BRK-BBERKSHIRE HATHAWAY INC DEL
17$7.0B0.15%
74
DHRDANAHER CORPORATION
25,788$6.5B0.14%
75
CRMSALESFORCE INC
39,479$6.5B0.14%
76
TSLATESLA INC
9,653$6.5B0.14%
77
VEAVANGUARD TAX-MANAGED INTL FD
158,229$6.5B0.14%
78
KOCOCA COLA CO
102,062$6.4B0.14%
79
SYKSTRYKER CORPORATION
30,665$6.1B0.13%
80
NEENEXTERA ENERGY INC
78,269$6.1B0.13%
81
ORCLORACLE CORP
83,069$5.8B0.12%
82
BACBK OF AMERICA CORP
182,503$5.7B0.12%
83
INTCINTEL CORP
150,463$5.6B0.12%
84
ITWILLINOIS TOOL WKS INC
30,173$5.5B0.12%
85
CHDCHURCH & DWIGHT CO INC
58,802$5.4B0.11%
86
BMYBRISTOL-MYERS SQUIBB CO
70,633$5.4B0.11%
87
VWOVANGUARD INTL EQUITY INDEX F
129,870$5.4B0.11%
88
T7DTRANSDIGM GROUP INC
10,003$5.4B0.11%
89
VBVANGUARD INDEX FDS
30,461$5.4B0.11%
90
AMGNAMGEN INC
21,505$5.2B0.11%
91
BACVERIZON COMMUNICATIONS INC
100,533$5.1B0.11%
92
CHKPCHECK POINT SOFTWARE TECH LT
39,974$4.9B0.10%
93
AMATAPPLIED MATLS INC
49,923$4.5B0.10%
94
QCOMQUALCOMM INC
33,987$4.3B0.09%
95
XLKSELECT SECTOR SPDR TR
33,987$4.3B0.09%
96
MTDMETTLER TOLEDO INTERNATIONAL
3,760$4.3B0.09%
97
DPZDOMINOS PIZZA INC
10,805$4.2B0.09%
98
LBTYBLIBERTY GLOBAL PLC
185,000$4.1B0.09%
99
4I1PHILIP MORRIS INTL INC
41,024$4.0B0.09%
100
CHTRCHARTER COMMUNICATIONS INC N
8,627$4.0B0.09%
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