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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 21,147 | $4.3B | 78.63% | |
| 102 | HONHONEYWELL INTL INC | 20,426 | $4.2B | 77.74% | |
| 103 | WMTWALMART INC | 26,412 | $4.2B | 76.14% | |
| 104 | VTIVANGUARD INDEX FDS | 18,386 | $4.1B | 74.28% | |
| 105 | ECLECOLAB INC | 21,655 | $4.0B | 74.15% | |
| 106 | INTCINTEL CORP | 120,561 | $4.0B | 73.94% | |
| 107 | EMREMERSON ELEC CO | 43,296 | $3.9B | 71.78% | |
| 108 | CVSCVS HEALTH CORP | 56,109 | $3.9B | 71.14% | |
| 109 | IVEISHARES TR | 24,050 | $3.9B | 71.10% | |
| 110 | IVWISHARES TR | 54,475 | $3.8B | 70.42% | |
| 111 | MPLXMPLX LP | 112,053 | $3.8B | 69.75% | |
| 112 | XOPSPDR SER TR | 29,371 | $3.8B | 69.40% | |
| 113 | NDQINVESCO QQQ TR | 9,670 | $3.6B | 65.52% | |
| 114 | GTLSCHART INDS INC | 21,860 | $3.5B | 64.07% | |
| 115 | SONSONOCO PRODS CO | 56,603 | $3.3B | 61.27% | |
| 116 | VOVANGUARD INDEX FDS | 15,140 | $3.3B | 61.13% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 32,793 | $3.2B | 58.71% | |
| 118 | AFLAFLAC INC | 45,572 | $3.2B | 58.34% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 3,265 | $3.1B | 57.21% | |
| 120 | IJRISHARES TR | 31,299 | $3.1B | 57.20% | |
| 121 | APHAMPHENOL CORP NEW | 36,492 | $3.1B | 56.86% | |
| 122 | AVGOBROADCOM INC | 3,528 | $3.1B | 56.13% | |
| 123 | DEDEERE & CO | 7,516 | $3.0B | 55.86% | |
| 124 | CLCOLGATE PALMOLIVE CO | 39,242 | $3.0B | 55.45% | |
| 125 | DUKDUKE ENERGY CORP NEW | 33,360 | $3.0B | 54.91% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 8,127 | $3.0B | 54.76% | |
| 127 | VUGVANGUARD INDEX FDS | 10,448 | $3.0B | 54.22% | |
| 128 | CSRCENTERSPACE | 47,841 | $2.9B | 53.84% | |
| 129 | QCOMQUALCOMM INC | 24,077 | $2.9B | 52.57% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 57,436 | $2.9B | 52.37% | |
| 131 | LBTYBLIBERTY GLOBAL PLC | 160,000 | $2.8B | 52.15% | |
| 132 | MDTMEDTRONIC PLC | 32,170 | $2.8B | 51.98% | |
| 133 | IDXXIDEXX LABS INC | 5,537 | $2.8B | 51.00% | |
| 134 | NETCLOUDFLARE INC | 42,500 | $2.8B | 50.96% | |
| 135 | PGRPROGRESSIVE CORP | 20,302 | $2.7B | 49.29% | |
| 136 | XLFSELECT SECTOR SPDR TR | 78,197 | $2.6B | 48.35% | |
| 137 | BABOEING CO | 12,415 | $2.6B | 48.08% | |
| 138 | GLDMWORLD GOLD TR | 66,876 | $2.5B | 46.72% | |
| 139 | ZTSZOETIS INC | 14,597 | $2.5B | 46.10% | |
| 140 | AXPAMERICAN EXPRESS CO | 14,295 | $2.5B | 45.67% | |
| 141 | OTISOTIS WORLDWIDE CORP | 27,664 | $2.5B | 45.16% | |
| 142 | DYHTARGET CORP | 18,370 | $2.4B | 44.44% | |
| 143 | CATCATERPILLAR INC | 9,697 | $2.4B | 43.76% | |
| 144 | MDLZMONDELEZ INTL INC | 32,470 | $2.4B | 43.44% | |
| 145 | HDVISHARES TR | 23,033 | $2.3B | 42.58% | |
| 146 | AQLTISHARES TR | 20,292 | $2.3B | 42.17% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 30,392 | $2.3B | 41.78% | |
| 148 | LMTLOCKHEED MARTIN CORP | 4,668 | $2.1B | 39.42% | |
| 149 | IWDISHARES TR | 13,597 | $2.1B | 39.36% | |
| 150 | AAXJISHARES TR | 32,014 | $2.1B | 39.01% | |
| 151 | DPZDOMINOS PIZZA INC | 6,259 | $2.1B | 38.69% | |
| 152 | XLBSELECT SECTOR SPDR TR | 25,163 | $2.1B | 38.25% | |
| 153 | TMUST-MOBILE US INC | 14,884 | $2.1B | 37.92% | |
| 154 | MMM3M CO | 20,259 | $2.0B | 37.19% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 17,429 | $2.0B | 36.15% | |
| 156 | JJACOBS SOLUTIONS INC | 16,520 | $2.0B | 36.02% | |
| 157 | XLISELECT SECTOR SPDR TR | 18,228 | $2.0B | 35.88% | |
| 158 | XLYSELECT SECTOR SPDR TR | 11,510 | $2.0B | 35.85% | |
| 159 | TRVTRAVELERS COMPANIES INC | 11,252 | $2.0B | 35.84% | |
| 160 | YUMYUM BRANDS INC | 14,074 | $1.9B | 35.76% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 9,463 | $1.9B | 35.52% | |
| 162 | IWRISHARES TR | 26,288 | $1.9B | 35.21% | |
| 163 | CMCSACOMCAST CORP NEW | 46,129 | $1.9B | 35.15% | |
| 164 | NFLXNETFLIX INC | 4,307 | $1.9B | 34.80% | |
| 165 | VMWEURVMWARE INC | 12,870 | $1.8B | 33.92% | |
| 166 | XLESELECT SECTOR SPDR TR | 22,765 | $1.8B | 33.89% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 5,532 | $1.8B | 32.73% | |
| 168 | SYYSYSCO CORP | 23,765 | $1.8B | 32.34% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 10,799 | $1.8B | 32.17% | |
| 170 | XLFISELECT SECTOR SPDR TR | 23,541 | $1.7B | 32.02% | |
| 171 | ATRAPTARGROUP INC | 14,860 | $1.7B | 31.58% | |
| 172 | PECOPHILLIPS EDISON & CO INC | 50,156 | $1.7B | 31.35% | |
| 173 | METAMETA PLATFORMS INC | 5,932 | $1.7B | 31.22% | |
| 174 | XLRESELECT SECTOR SPDR TR | 44,395 | $1.7B | 30.69% | |
| 175 | WFCWELLS FARGO CO NEW | 37,960 | $1.6B | 29.71% | |
| 176 | EEMISHARES TR | 40,669 | $1.6B | 29.51% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 8,519 | $1.6B | 29.39% | |
| 178 | IWNISHARES TR | 11,122 | $1.6B | 28.72% | |
| 179 | KMBKIMBERLY-CLARK CORP | 11,284 | $1.6B | 28.57% | |
| 180 | SPGIS&P GLOBAL INC | 3,862 | $1.5B | 28.40% | |
| 181 | VTVVANGUARD INDEX FDS | 10,568 | $1.5B | 27.54% | |
| 182 | VGTVANGUARD WORLD FDS | 3,254 | $1.4B | 26.39% | |
| 183 | GEGENERAL ELECTRIC CO | 12,812 | $1.4B | 25.81% | |
| 184 | COPCONOCOPHILLIPS | 13,498 | $1.4B | 25.65% | |
| 185 | DOVDOVER CORP | 9,383 | $1.4B | 25.41% | |
| 186 | XLCSELECT SECTOR SPDR TR | 20,567 | $1.3B | 24.55% | |
| 187 | IJJISHARES TR | 12,237 | $1.3B | 24.04% | |
| 188 | ADIANALOG DEVICES INC | 6,700 | $1.3B | 23.94% | |
| 189 | GILDGILEAD SCIENCES INC | 16,926 | $1.3B | 23.93% | |
| 190 | MARMARRIOTT INTL INC NEW | 7,094 | $1.3B | 23.90% | |
| 191 | PRFZINVESCO EXCHANGE TRADED FD T | 7,582 | $1.3B | 23.90% | |
| 192 | USBUS BANCORP DEL | 39,211 | $1.3B | 23.76% | |
| 193 | AQLTISHARES TR | 19,139 | $1.3B | 23.69% | |
| 194 | OEFISHARES TR | 6,170 | $1.3B | 23.43% | |
| 195 | SUSAISHARES TR | 13,512 | $1.3B | 23.21% | |
| 196 | PSXPHILLIPS 66 | 13,252 | $1.3B | 23.18% | |
| 197 | DBEFDBX ETF TR | 35,624 | $1.3B | 23.11% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 5,496 | $1.2B | 22.13% | |
| 199 | IWVISHARES TR | 4,692 | $1.2B | 21.90% | |
| 200 | WMWASTE MGMT INC DEL | 6,847 | $1.2B | 21.78% |