Evercore Wealth Management, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.5B
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 | $368.8B | 6764.93% | |
| 2 | MSFTMICROSOFT CORP | 931,301 | $317.1B | 5816.79% | |
| 3 | MAMASTERCARD INCORPORATED | 454,915 | $178.9B | 3281.55% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 343,310 | $165.0B | 3026.43% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 307,625 | $160.5B | 2943.80% | |
| 6 | AMZNAMAZON COM INC | 1,227,090 | $160.0B | 2933.90% | |
| 7 | BXBLACKSTONE INC | 1,642,119 | $152.7B | 2800.09% | |
| 8 | HDHOME DEPOT INC | 474,617 | $147.4B | 2704.12% | |
| 9 | AZOAUTOZONE INC | 55,947 | $139.5B | 2558.51% | |
| 10 | GOOGALPHABET INC | 1,081,995 | $130.9B | 2400.64% | |
| 11 | ACNACCENTURE PLC IRELAND | 398,723 | $123.0B | 2256.65% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 903,237 | $122.8B | 2253.02% | |
| 13 | DWDMORGAN STANLEY | 1,294,535 | $110.6B | 2027.67% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 223,826 | $109.4B | 2007.41% | |
| 15 | NVDANVIDIA CORPORATION | 243,958 | $103.2B | 1892.78% | |
| 16 | GOOGLALPHABET INC | 848,499 | $101.6B | 1862.82% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,209 | $101.0B | 1852.58% | |
| 18 | CDWCDW CORP | 536,872 | $98.5B | 1806.89% | |
| 19 | MCDMCDONALDS CORP | 327,286 | $97.7B | 1791.29% | |
| 20 | CBRECBRE GROUP INC | 1,206,902 | $97.4B | 1786.59% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 489,361 | $94.9B | 1740.69% | |
| 22 | ABTABBOTT LABS | 846,761 | $92.3B | 1693.14% | |
| 23 | WMBWILLIAMS COS INC | 2,777,656 | $90.6B | 1662.34% | |
| 24 | JPMJPMORGAN CHASE & CO | 614,118 | $89.3B | 1638.18% | |
| 25 | TXNTEXAS INSTRS INC | 487,938 | $87.8B | 1611.06% | |
| 26 | CBCHUBB LIMITED | 447,600 | $86.2B | 1580.81% | |
| 27 | CECELANESE CORP DEL | 739,471 | $85.6B | 1570.56% | |
| 28 | STZCONSTELLATION BRANDS INC | 333,734 | $82.1B | 1506.57% | |
| 29 | BLKCHFBLACKROCK INC | 113,910 | $78.7B | 1443.95% | |
| 30 | TJXTJX COS INC NEW | 898,811 | $76.2B | 1397.78% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 127,960 | $68.9B | 1263.54% | |
| 32 | DLNWISDOMTREE TR | 1,066,985 | $67.9B | 1244.63% | |
| 33 | BWABORGWARNER INC | 1,285,688 | $62.9B | 1153.34% | |
| 34 | NKENIKE INC | 562,929 | $62.1B | 1139.54% | |
| 35 | AKXANSYS INC | 187,438 | $61.9B | 1135.41% | |
| 36 | SPYSPDR S&P 500 ETF TR | 134,611 | $59.7B | 1094.42% | |
| 37 | EOGEOG RES INC | 496,993 | $56.9B | 1043.16% | |
| 38 | CVXCHEVRON CORP NEW | 316,312 | $49.8B | 912.87% | |
| 39 | GNRCGENERAC HLDGS INC | 319,912 | $47.7B | 875.02% | |
| 40 | POOLPOOL CORP | 113,444 | $42.5B | 779.51% | |
| 41 | JNJJOHNSON & JOHNSON | 221,986 | $36.7B | 673.91% | |
| 42 | ROPROPER TECHNOLOGIES INC | 69,637 | $33.5B | 614.09% | |
| 43 | IVVISHARES TR | 74,989 | $33.4B | 613.02% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 507,285 | $30.7B | 563.83% | |
| 45 | SHWSHERWIN WILLIAMS CO | 108,092 | $28.7B | 526.40% | |
| 46 | IAU*ISHARES GOLD TR | 690,770 | $25.1B | 461.04% | |
| 47 | PEPPEPSICO INC | 124,878 | $23.1B | 424.23% | |
| 48 | LLYLILLY ELI & CO | 47,589 | $22.3B | 409.34% | |
| 49 | VOOVANGUARD INDEX FDS | 51,943 | $21.2B | 388.01% | |
| 50 | IWFISHARES TR | 62,829 | $17.3B | 317.11% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 68,851 | $15.1B | 277.55% | |
| 52 | PGPROCTER AND GAMBLE CO | 96,563 | $14.7B | 268.74% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 81,058 | $14.5B | 266.49% | |
| 54 | EFAISHARES TR | 199,715 | $14.5B | 265.57% | |
| 55 | GQ9SPDR GOLD TR | 81,040 | $14.4B | 264.97% | |
| 56 | CSCOCISCO SYS INC | 261,446 | $13.5B | 248.10% | |
| 57 | MRKMERCK & CO INC | 114,356 | $13.2B | 242.02% | |
| 58 | ABBVABBVIE INC | 96,862 | $13.1B | 239.36% | |
| 59 | SCHWSCHWAB CHARLES CORP | 229,827 | $13.0B | 238.92% | |
| 60 | IWBISHARES TR | 51,460 | $12.5B | 230.05% | |
| 61 | VVISA INC | 45,736 | $10.9B | 199.21% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,496 | $9.8B | 180.03% | |
| 63 | XOMEXXON MOBIL CORP | 90,945 | $9.8B | 178.90% | |
| 64 | IJHISHARES TR | 36,758 | $9.6B | 176.28% | |
| 65 | SYKSTRYKER CORPORATION | 30,835 | $9.4B | 172.54% | |
| 66 | LOWLOWES COS INC | 41,675 | $9.4B | 172.52% | |
| 67 | MCKMCKESSON CORP | 21,452 | $9.2B | 168.13% | |
| 68 | PFEPFIZER INC | 247,957 | $9.1B | 166.81% | |
| 69 | AMATAPPLIED MATLS INC | 62,033 | $9.0B | 164.45% | |
| 70 | ORCLORACLE CORP | 73,519 | $8.8B | 160.58% | |
| 71 | XLVSELECT SECTOR SPDR TR | 65,938 | $8.8B | 160.52% | |
| 72 | KOCOCA COLA CO | 143,984 | $8.7B | 159.03% | |
| 73 | TSLATESLA INC | 32,827 | $8.6B | 157.61% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 169,533 | $7.8B | 143.59% | |
| 75 | IWMISHARES TR | 41,417 | $7.8B | 142.26% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 72,843 | $7.1B | 130.88% | |
| 77 | ITWILLINOIS TOOL WKS INC | 28,017 | $7.0B | 128.55% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7B | 123.46% | |
| 79 | UNPUNION PAC CORP | 32,437 | $6.6B | 121.73% | |
| 80 | T7DTRANSDIGM GROUP INC | 7,407 | $6.6B | 121.48% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 169,586 | $6.3B | 115.68% | |
| 82 | DHRDANAHER CORPORATION | 25,935 | $6.2B | 114.16% | |
| 83 | NEENEXTERA ENERGY INC | 79,709 | $5.9B | 108.48% | |
| 84 | VBVANGUARD INDEX FDS | 29,530 | $5.9B | 107.72% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 106,386 | $5.8B | 106.17% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 57,369 | $5.8B | 105.46% | |
| 87 | JBLJABIL INC | 52,540 | $5.7B | 104.01% | |
| 88 | XLKSELECT SECTOR SPDR TR | 32,220 | $5.6B | 102.74% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 41,446 | $5.5B | 101.72% | |
| 90 | BACBANK AMERICA CORP | 193,121 | $5.5B | 101.62% | |
| 91 | CRMSALESFORCE INC | 25,684 | $5.4B | 99.52% | |
| 92 | DISDISNEY WALT CO | 59,675 | $5.3B | 97.72% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $5.0B | 91.52% | |
| 94 | SBUXSTARBUCKS CORP | 50,068 | $5.0B | 90.97% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 3,624 | $4.8B | 87.18% | |
| 96 | AMGNAMGEN INC | 21,343 | $4.7B | 86.91% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 115,731 | $4.7B | 86.35% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 178,137 | $4.7B | 86.09% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 70,566 | $4.5B | 82.77% | |
| 100 | RPMRPM INTL INC | 48,717 | $4.4B | 80.18% |
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