Evercore Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5452.2T
Holdings
414
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,901,532 | $368.8T | 6.76% | |
| 2 | MSFTMICROSOFT CORP | 931,301 | $317.1T | 5.82% | |
| 3 | MAMASTERCARD INCORPORATED | 454,915 | $178.9T | 3.28% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 343,310 | $165.0T | 3.03% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 307,625 | $160.5T | 2.94% | |
| 6 | AMZNAMAZON COM INC | 1,227,090 | $160.0T | 2.93% | |
| 7 | BXBLACKSTONE INC | 1,642,119 | $152.7T | 2.80% | |
| 8 | HDHOME DEPOT INC | 474,617 | $147.4T | 2.70% | |
| 9 | AZOAUTOZONE INC | 55,947 | $139.5T | 2.56% | |
| 10 | GOOGALPHABET INC | 1,081,995 | $130.9T | 2.40% | |
| 11 | ACNACCENTURE PLC IRELAND | 398,723 | $123.0T | 2.26% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 903,237 | $122.8T | 2.25% | |
| 13 | DWDMORGAN STANLEY | 1,294,535 | $110.6T | 2.03% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 223,826 | $109.4T | 2.01% | |
| 15 | NVDANVIDIA CORPORATION | 243,958 | $103.2T | 1.89% | |
| 16 | GOOGLALPHABET INC | 848,499 | $101.6T | 1.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,209 | $101.0T | 1.85% | |
| 18 | CDWCDW CORP | 536,872 | $98.5T | 1.81% | |
| 19 | MCDMCDONALDS CORP | 327,286 | $97.7T | 1.79% | |
| 20 | CBRECBRE GROUP INC | 1,206,902 | $97.4T | 1.79% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 489,361 | $94.9T | 1.74% | |
| 22 | ABTABBOTT LABS | 846,761 | $92.3T | 1.69% | |
| 23 | WMBWILLIAMS COS INC | 2,777,656 | $90.6T | 1.66% | |
| 24 | JPMJPMORGAN CHASE & CO | 614,118 | $89.3T | 1.64% | |
| 25 | TXNTEXAS INSTRS INC | 487,938 | $87.8T | 1.61% | |
| 26 | CBCHUBB LIMITED | 447,600 | $86.2T | 1.58% | |
| 27 | CECELANESE CORP DEL | 739,471 | $85.6T | 1.57% | |
| 28 | STZCONSTELLATION BRANDS INC | 333,734 | $82.1T | 1.51% | |
| 29 | BLKCHFBLACKROCK INC | 113,910 | $78.7T | 1.44% | |
| 30 | TJXTJX COS INC NEW | 898,811 | $76.2T | 1.40% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 127,960 | $68.9T | 1.26% | |
| 32 | DLNWISDOMTREE TR | 1,066,985 | $67.9T | 1.24% | |
| 33 | BWABORGWARNER INC | 1,285,688 | $62.9T | 1.15% | |
| 34 | NKENIKE INC | 562,929 | $62.1T | 1.14% | |
| 35 | AKXANSYS INC | 187,438 | $61.9T | 1.14% | |
| 36 | SPYSPDR S&P 500 ETF TR | 134,611 | $59.7T | 1.09% | |
| 37 | EOGEOG RES INC | 496,993 | $56.9T | 1.04% | |
| 38 | CVXCHEVRON CORP NEW | 316,312 | $49.8T | 0.91% | |
| 39 | GNRCGENERAC HLDGS INC | 319,912 | $47.7T | 0.88% | |
| 40 | POOLPOOL CORP | 113,444 | $42.5T | 0.78% | |
| 41 | JNJJOHNSON & JOHNSON | 221,986 | $36.7T | 0.67% | |
| 42 | ROPROPER TECHNOLOGIES INC | 69,637 | $33.5T | 0.61% | |
| 43 | IVVISHARES TR | 74,989 | $33.4T | 0.61% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 507,285 | $30.7T | 0.56% | |
| 45 | SHWSHERWIN WILLIAMS CO | 108,092 | $28.7T | 0.53% | |
| 46 | IAU*ISHARES GOLD TR | 690,770 | $25.1T | 0.46% | |
| 47 | PEPPEPSICO INC | 124,878 | $23.1T | 0.42% | |
| 48 | LLYLILLY ELI & CO | 47,589 | $22.3T | 0.41% | |
| 49 | VOOVANGUARD INDEX FDS | 51,943 | $21.2T | 0.39% | |
| 50 | IWFISHARES TR | 62,829 | $17.3T | 0.32% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 68,851 | $15.1T | 0.28% | |
| 52 | PGPROCTER AND GAMBLE CO | 96,563 | $14.7T | 0.27% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 81,058 | $14.5T | 0.27% | |
| 54 | EFAISHARES TR | 199,715 | $14.5T | 0.27% | |
| 55 | GQ9SPDR GOLD TR | 81,040 | $14.4T | 0.26% | |
| 56 | CSCOCISCO SYS INC | 261,446 | $13.5T | 0.25% | |
| 57 | MRKMERCK & CO INC | 114,356 | $13.2T | 0.24% | |
| 58 | ABBVABBVIE INC | 96,862 | $13.1T | 0.24% | |
| 59 | SCHWSCHWAB CHARLES CORP | 229,827 | $13.0T | 0.24% | |
| 60 | IWBISHARES TR | 51,460 | $12.5T | 0.23% | |
| 61 | VVISA INC | 45,736 | $10.9T | 0.20% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,496 | $9.8T | 0.18% | |
| 63 | XOMEXXON MOBIL CORP | 90,945 | $9.8T | 0.18% | |
| 64 | IJHISHARES TR | 36,758 | $9.6T | 0.18% | |
| 65 | SYKSTRYKER CORPORATION | 30,835 | $9.4T | 0.17% | |
| 66 | LOWLOWES COS INC | 41,675 | $9.4T | 0.17% | |
| 67 | MCKMCKESSON CORP | 21,452 | $9.2T | 0.17% | |
| 68 | PFEPFIZER INC | 247,957 | $9.1T | 0.17% | |
| 69 | AMATAPPLIED MATLS INC | 62,033 | $9.0T | 0.16% | |
| 70 | ORCLORACLE CORP | 73,519 | $8.8T | 0.16% | |
| 71 | XLVSELECT SECTOR SPDR TR | 65,938 | $8.8T | 0.16% | |
| 72 | KOCOCA COLA CO | 143,984 | $8.7T | 0.16% | |
| 73 | TSLATESLA INC | 32,827 | $8.6T | 0.16% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 169,533 | $7.8T | 0.14% | |
| 75 | IWMISHARES TR | 41,417 | $7.8T | 0.14% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 72,843 | $7.1T | 0.13% | |
| 77 | ITWILLINOIS TOOL WKS INC | 28,017 | $7.0T | 0.13% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7T | 0.12% | |
| 79 | UNPUNION PAC CORP | 32,437 | $6.6T | 0.12% | |
| 80 | T7DTRANSDIGM GROUP INC | 7,407 | $6.6T | 0.12% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 169,586 | $6.3T | 0.12% | |
| 82 | DHRDANAHER CORPORATION | 25,935 | $6.2T | 0.11% | |
| 83 | NEENEXTERA ENERGY INC | 79,709 | $5.9T | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 29,530 | $5.9T | 0.11% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 106,386 | $5.8T | 0.11% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 57,369 | $5.8T | 0.11% | |
| 87 | JBLJABIL INC | 52,540 | $5.7T | 0.10% | |
| 88 | XLKSELECT SECTOR SPDR TR | 32,220 | $5.6T | 0.10% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 41,446 | $5.5T | 0.10% | |
| 90 | BACBANK AMERICA CORP | 193,121 | $5.5T | 0.10% | |
| 91 | CRMSALESFORCE INC | 25,684 | $5.4T | 0.10% | |
| 92 | DISDISNEY WALT CO | 59,675 | $5.3T | 0.10% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $5.0T | 0.09% | |
| 94 | SBUXSTARBUCKS CORP | 50,068 | $5.0T | 0.09% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 3,624 | $4.8T | 0.09% | |
| 96 | AMGNAMGEN INC | 21,343 | $4.7T | 0.09% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 115,731 | $4.7T | 0.09% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 178,137 | $4.7T | 0.09% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 70,566 | $4.5T | 0.08% | |
| 100 | RPMRPM INTL INC | 48,717 | $4.4T | 0.08% |
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