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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 43,248 | $3.8B | 0.16% | |
| 102 | MCDMCDONALDS CORP | 31,583 | $3.6B | 0.15% | |
| 103 | DUKDUKE ENERGY CORP NEW | 45,039 | $3.6B | 0.15% | |
| 104 | DVNDEVON ENERGY CORP NEW | 79,878 | $3.5B | 0.15% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 93,112 | $3.5B | 0.14% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 66,878 | $3.5B | 0.14% | |
| 107 | IWMISHARES TR | 26,910 | $3.3B | 0.14% | |
| 108 | EMREMERSON ELEC CO | 59,892 | $3.3B | 0.14% | |
| 109 | METAFACEBOOK INC | 24,298 | $3.1B | 0.13% | |
| 110 | VOVANGUARD INDEX FDS | 23,564 | $3.0B | 0.13% | |
| 111 | VVVANGUARD INDEX FDS | 30,000 | $3.0B | 0.12% | |
| 112 | AFLAFLAC INC | 41,071 | $3.0B | 0.12% | |
| 113 | ECLECOLAB INC | 24,162 | $2.9B | 0.12% | |
| 114 | CELGCELGENE CORP | 25,636 | $2.7B | 0.11% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6B | 0.11% | |
| 116 | TRVTRAVELERS COMPANIES INC | 22,526 | $2.6B | 0.11% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 38,293 | $2.6B | 0.11% | |
| 118 | —WISDOMTREE TR | 40,980 | $2.5B | 0.10% | |
| 119 | HONHONEYWELL INTL INC | 21,049 | $2.5B | 0.10% | |
| 120 | DHRDANAHER CORP DEL | 30,590 | $2.4B | 0.10% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 5,674 | $2.4B | 0.10% | |
| 122 | QCOMQUALCOMM INC | 34,760 | $2.4B | 0.10% | |
| 123 | COPCONOCOPHILLIPS | 53,117 | $2.3B | 0.10% | |
| 124 | STTSTATE STR CORP | 32,093 | $2.2B | 0.09% | |
| 125 | BLKCHFBLACKROCK INC | 6,113 | $2.2B | 0.09% | |
| 126 | LMTLOCKHEED MARTIN CORP | 9,059 | $2.2B | 0.09% | |
| 127 | APHAMPHENOL CORP NEW | 32,803 | $2.1B | 0.09% | |
| 128 | CMCSACOMCAST CORP NEW | 31,748 | $2.1B | 0.09% | |
| 129 | LLYLILLY ELI & CO | 26,139 | $2.1B | 0.09% | |
| 130 | CRMSALESFORCE COM INC | 29,269 | $2.1B | 0.09% | |
| 131 | WMTWAL-MART STORES INC | 28,800 | $2.1B | 0.09% | |
| 132 | PSXPHILLIPS 66 | 25,301 | $2.0B | 0.08% | |
| 133 | AMGNAMGEN INC | 11,714 | $2.0B | 0.08% | |
| 134 | AEPAMERICAN ELEC PWR INC | 28,881 | $1.9B | 0.08% | |
| 135 | —DOW CHEM CO | 35,770 | $1.9B | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 33,858 | $1.8B | 0.08% | |
| 137 | ILMNILLUMINA INC | 9,989 | $1.8B | 0.08% | |
| 138 | SYYSYSCO CORP | 36,972 | $1.8B | 0.07% | |
| 139 | AQLTISHARES TR | 21,031 | $1.8B | 0.07% | |
| 140 | KMBKIMBERLY CLARK CORP | 14,171 | $1.8B | 0.07% | |
| 141 | NEENEXTERA ENERGY INC | 14,462 | $1.8B | 0.07% | |
| 142 | AGZISHARES TR | 15,225 | $1.8B | 0.07% | |
| 143 | RWXSPDR INDEX SHS FDS | 41,822 | $1.7B | 0.07% | |
| 144 | —STERLING BANCORP DEL | 98,908 | $1.7B | 0.07% | |
| 145 | DOLWISDOMTREE TR | 39,626 | $1.7B | 0.07% | |
| 146 | —CANTEL MEDICAL CORP | 21,600 | $1.7B | 0.07% | |
| 147 | VNQVANGUARD INDEX FDS | 19,323 | $1.7B | 0.07% | |
| 148 | GDGENERAL DYNAMICS CORP | 10,167 | $1.6B | 0.07% | |
| 149 | BDXBECTON DICKINSON & CO | 8,595 | $1.5B | 0.06% | |
| 150 | —LINEAR TECHNOLOGY CORP | 25,960 | $1.5B | 0.06% | |
| 151 | IVWISHARES TR | 12,449 | $1.5B | 0.06% | |
| 152 | VVISA INC | 17,990 | $1.5B | 0.06% | |
| 153 | DDOMINION RES INC VA NEW | 19,615 | $1.5B | 0.06% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,170 | $1.4B | 0.06% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 17,623 | $1.4B | 0.06% | |
| 156 | CTRACABOT OIL & GAS CORP | 54,725 | $1.4B | 0.06% | |
| 157 | BIIBBIOGEN INC | 4,501 | $1.4B | 0.06% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 17,047 | $1.4B | 0.06% | |
| 159 | HDVISHARES TR | 16,600 | $1.3B | 0.06% | |
| 160 | DYHTARGET CORP | 19,224 | $1.3B | 0.05% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 28,194 | $1.3B | 0.05% | |
| 162 | AXPAMERICAN EXPRESS CO | 20,000 | $1.3B | 0.05% | |
| 163 | JECUSDJACOBS ENGR GROUP INC DEL | 24,656 | $1.3B | 0.05% | |
| 164 | EEMISHARES TR | 33,180 | $1.2B | 0.05% | |
| 165 | DIMWISDOMTREE TR | 22,021 | $1.2B | 0.05% | |
| 166 | PWVUSDPOWERSHARES ETF TRUST | 38,944 | $1.2B | 0.05% | |
| 167 | VTIVANGUARD INDEX FDS | 10,797 | $1.2B | 0.05% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 4,412 | $1.2B | 0.05% | |
| 169 | XLRNACCELERON PHARMA INC | 32,742 | $1.2B | 0.05% | |
| 170 | KMIKINDER MORGAN INC DEL | 50,584 | $1.2B | 0.05% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 12,384 | $1.1B | 0.05% | |
| 172 | MCXMCCORMICK & CO INC | 11,138 | $1.1B | 0.05% | |
| 173 | WDCWESTERN DIGITAL CORP | 17,724 | $1.0B | 0.04% | |
| 174 | VFCV F CORP | 17,873 | $1.0B | 0.04% | |
| 175 | OUNZVANECK MERK GOLD TRUST | 75,020 | $979.0M | 0.04% | |
| 176 | XLBSELECT SECTOR SPDR TR | 20,061 | $958.0M | 0.04% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 13,511 | $953.0M | 0.04% | |
| 178 | DOVDOVER CORP | 12,935 | $952.0M | 0.04% | |
| 179 | XLFISELECT SECTOR SPDR TR | 49,250 | $951.0M | 0.04% | |
| 180 | SDYSPDR SERIES TRUST | 11,222 | $946.0M | 0.04% | |
| 181 | IWNISHARES TR | 8,954 | $938.0M | 0.04% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,198 | $934.0M | 0.04% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 2,317 | $932.0M | 0.04% | |
| 184 | CATCATERPILLAR INC DEL | 10,424 | $925.0M | 0.04% | |
| 185 | SOSOUTHERN CO | 17,929 | $920.0M | 0.04% | |
| 186 | CLFDCLEARFIELD INC | 48,800 | $917.0M | 0.04% | |
| 187 | MDLZMONDELEZ INTL INC | 20,828 | $914.0M | 0.04% | |
| 188 | —POPE RES DEL LTD PARTNERSHIP | 13,650 | $901.0M | 0.04% | |
| 189 | YUSDALLEGHANY CORP DEL | 1,711 | $898.0M | 0.04% | |
| 190 | IWRISHARES TR | 5,077 | $885.0M | 0.04% | |
| 191 | —ATHENAHEALTH INC | 7,000 | $883.0M | 0.04% | |
| 192 | MDTMEDTRONIC PLC | 10,152 | $877.0M | 0.04% | |
| 193 | RTN1USDRAYTHEON CO | 6,422 | $875.0M | 0.04% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 27,704 | $873.0M | 0.04% | |
| 195 | SPGIS&P GLOBAL INC | 6,806 | $862.0M | 0.04% | |
| 196 | SEESEALED AIR CORP NEW | 18,400 | $843.0M | 0.03% | |
| 197 | —GOLUB CAP BDC INC | 45,040 | $836.0M | 0.03% | |
| 198 | SUSAISHARES TR | 9,152 | $832.0M | 0.03% | |
| 199 | TIFEURTIFFANY & CO NEW | 11,225 | $815.0M | 0.03% | |
| 200 | PPGPPG INDS INC | 7,881 | $815.0M | 0.03% |