Evercore Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.4T
Holdings
1,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 621,783 | $70.3B | 2.91% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 478,301 | $67.0B | 2.77% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 629,057 | $64.2B | 2.66% | |
| 4 | MAMASTERCARD INCORPORATED | 605,218 | $61.6B | 2.55% | |
| 5 | AZOAUTOZONE INC | 78,052 | $60.0B | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 1,023,875 | $59.0B | 2.44% | |
| 7 | CBCHUBB LIMITED | 433,910 | $54.5B | 2.26% | |
| 8 | HDHOME DEPOT INC | 418,879 | $53.9B | 2.23% | |
| 9 | TJXTJX COS INC NEW | 699,872 | $52.3B | 2.17% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 440,843 | $50.0B | 2.07% | |
| 11 | CBRECBRE GROUP INC | 1,682,534 | $47.1B | 1.95% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 292,672 | $46.6B | 1.93% | |
| 13 | GOOGALPHABET INC | 58,442 | $45.4B | 1.88% | |
| 14 | ACNACCENTURE PLC IRELAND | 366,842 | $44.8B | 1.85% | |
| 15 | CECELANESE CORP DEL | 621,900 | $41.4B | 1.71% | |
| 16 | AOSSMITH A O | 409,211 | $40.4B | 1.67% | |
| 17 | WYWEYERHAEUSER CO | 1,263,383 | $40.4B | 1.67% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 1,563,670 | $39.9B | 1.65% | |
| 19 | AMZNAMAZON COM INC | 46,100 | $38.6B | 1.60% | |
| 20 | SLBSCHLUMBERGER LTD | 486,894 | $38.3B | 1.58% | |
| 21 | JNJJOHNSON & JOHNSON | 322,577 | $38.1B | 1.58% | |
| 22 | ROPROPER TECHNOLOGIES INC | 204,405 | $37.3B | 1.54% | |
| 23 | MMM3M CO | 209,273 | $36.9B | 1.53% | |
| 24 | GILDGILEAD SCIENCES INC | 457,105 | $36.2B | 1.50% | |
| 25 | —ALLERGAN PLC | 154,788 | $35.6B | 1.47% | |
| 26 | GOOGLALPHABET INC | 43,681 | $35.1B | 1.45% | |
| 27 | NKENIKE INC | 637,623 | $33.6B | 1.39% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,465 | $33.4B | 1.38% | |
| 29 | MCKMCKESSON CORP | 194,552 | $32.4B | 1.34% | |
| 30 | ANAUTONATION INC | 643,172 | $31.3B | 1.30% | |
| 31 | AKXANSYS INC | 311,513 | $28.8B | 1.19% | |
| 32 | TXNTEXAS INSTRS INC | 404,359 | $28.4B | 1.17% | |
| 33 | CLBCORE LABORATORIES N V | 248,916 | $28.0B | 1.16% | |
| 34 | DORMDORMAN PRODUCTS INC | 415,839 | $26.6B | 1.10% | |
| 35 | SYFSYNCHRONY FINL | 945,745 | $26.5B | 1.10% | |
| 36 | WRKUSDWESTROCK CO | 543,315 | $26.3B | 1.09% | |
| 37 | EWBCEAST WEST BANCORP INC | 705,935 | $25.9B | 1.07% | |
| 38 | IWDISHARES TR | 244,203 | $25.8B | 1.07% | |
| 39 | XOMEXXON MOBIL CORP | 255,847 | $22.3B | 0.92% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 146,114 | $22.3B | 0.92% | |
| 41 | IAUUSDISHARES GOLD TRUST | 1,736,283 | $22.0B | 0.91% | |
| 42 | EPSWISDOMTREE TR | 274,743 | $21.2B | 0.88% | |
| 43 | CVXCHEVRON CORP NEW | 196,092 | $20.2B | 0.83% | |
| 44 | AMCXAMC NETWORKS INC | 376,692 | $19.5B | 0.81% | |
| 45 | —ALBANY MOLECULAR RESH INC | 1,160,228 | $19.2B | 0.79% | |
| 46 | EFAISHARES TR | 274,158 | $16.2B | 0.67% | |
| 47 | —LENDINGCLUB CORP | 2,438,296 | $15.1B | 0.62% | |
| 48 | SPYSPDR S&P 500 ETF TR | 68,096 | $14.7B | 0.61% | |
| 49 | APOAPOLLO GLOBAL MGMT LLC | 803,925 | $14.4B | 0.60% | |
| 50 | GISGENERAL MLS INC | 217,539 | $13.9B | 0.57% | |
| 51 | PEPPEPSICO INC | 118,752 | $12.9B | 0.53% | |
| 52 | GEGENERAL ELECTRIC CO | 422,305 | $12.5B | 0.52% | |
| 53 | SHWSHERWIN WILLIAMS CO | 44,461 | $12.3B | 0.51% | |
| 54 | CSCOCISCO SYS INC | 373,059 | $11.8B | 0.49% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 128,672 | $11.3B | 0.47% | |
| 56 | DISDISNEY WALT CO | 114,674 | $10.6B | 0.44% | |
| 57 | IGIBISHARES TR | 81,317 | $9.1B | 0.37% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 81,978 | $9.0B | 0.37% | |
| 59 | TAT&T INC | 214,377 | $8.7B | 0.36% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 305,268 | $8.4B | 0.35% | |
| 61 | INTCINTEL CORP | 220,386 | $8.3B | 0.34% | |
| 62 | IDXXIDEXX LABS INC | 72,255 | $8.1B | 0.34% | |
| 63 | IWFISHARES TR | 76,266 | $7.9B | 0.33% | |
| 64 | PFEPFIZER INC | 234,138 | $7.9B | 0.33% | |
| 65 | MRKMERCK & CO INC | 125,946 | $7.9B | 0.33% | |
| 66 | UNPUNION PAC CORP | 79,517 | $7.8B | 0.32% | |
| 67 | IWBISHARES TR | 60,499 | $7.3B | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 80,369 | $7.2B | 0.30% | |
| 69 | ABBVABBVIE INC | 111,686 | $7.0B | 0.29% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 68,476 | $7.0B | 0.29% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 218,274 | $6.9B | 0.29% | |
| 72 | WFCWELLS FARGO & CO NEW | 151,994 | $6.7B | 0.28% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,937 | $6.5B | 0.27% | |
| 74 | IVVISHARES TR | 29,535 | $6.4B | 0.27% | |
| 75 | EOGEOG RES INC | 65,313 | $6.3B | 0.26% | |
| 76 | HEWGUSDISHARES TR | 263,146 | $6.3B | 0.26% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 111,039 | $6.0B | 0.25% | |
| 78 | JPMJPMORGAN CHASE & CO | 86,244 | $5.7B | 0.24% | |
| 79 | ORCLORACLE CORP | 140,968 | $5.5B | 0.23% | |
| 80 | IJHISHARES TR | 35,051 | $5.4B | 0.22% | |
| 81 | CHDCHURCH & DWIGHT INC | 112,404 | $5.4B | 0.22% | |
| 82 | ITWILLINOIS TOOL WKS INC | 44,049 | $5.3B | 0.22% | |
| 83 | GLDSPDR GOLD TRUST | 41,427 | $5.2B | 0.22% | |
| 84 | CLCOLGATE PALMOLIVE CO | 70,097 | $5.2B | 0.22% | |
| 85 | KOCOCA COLA CO | 122,120 | $5.2B | 0.21% | |
| 86 | —WISDOMTREE TR | 194,850 | $5.1B | 0.21% | |
| 87 | STTSELECT SECTOR SPDR TR | 69,425 | $5.0B | 0.21% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 51,431 | $5.0B | 0.21% | |
| 89 | ABTABBOTT LABS | 117,985 | $5.0B | 0.21% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 31,295 | $5.0B | 0.21% | |
| 91 | AAXJISHARES TR | 78,238 | $4.7B | 0.20% | |
| 92 | JBLJABIL CIRCUIT INC | 216,661 | $4.7B | 0.20% | |
| 93 | VBVANGUARD INDEX FDS | 36,193 | $4.4B | 0.18% | |
| 94 | KHCKRAFT HEINZ CO | 48,767 | $4.4B | 0.18% | |
| 95 | SYKSTRYKER CORP | 37,092 | $4.3B | 0.18% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 54,819 | $4.3B | 0.18% | |
| 97 | LOWLOWES COS INC | 58,837 | $4.2B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 66,929 | $4.2B | 0.18% | |
| 99 | CBTCABOT CORP | 79,327 | $4.2B | 0.17% | |
| 100 | USBUS BANCORP DEL | 96,447 | $4.1B | 0.17% |
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