Evercore Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.1T
Holdings
424
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 552,975 | $124.8B | 3.99% | |
| 2 | AMZNAMAZON COM INC | 56,489 | $113.1B | 3.62% | |
| 3 | MAMASTERCARD INCORPORATED | 508,166 | $113.1B | 3.62% | |
| 4 | MSFTMICROSOFT CORP | 974,849 | $111.5B | 3.56% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 361,569 | $96.2B | 3.08% | |
| 6 | HDHOME DEPOT INC | 394,603 | $81.7B | 2.61% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 330,005 | $80.5B | 2.58% | |
| 8 | TJXTJX COS INC NEW | 616,889 | $69.1B | 2.21% | |
| 9 | ACNACCENTURE PLC IRELAND | 401,887 | $68.4B | 2.19% | |
| 10 | GOOGALPHABET INC | 54,711 | $65.3B | 2.09% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 442,073 | $64.2B | 2.05% | |
| 12 | CBRECBRE GROUP INC | 1,428,491 | $63.0B | 2.01% | |
| 13 | BXUSDBLACKSTONE GROUP L P | 1,581,890 | $60.2B | 1.93% | |
| 14 | CECELANESE CORP DEL | 494,566 | $56.4B | 1.80% | |
| 15 | ROPROPER TECHNOLOGIES INC | 185,233 | $54.9B | 1.75% | |
| 16 | CBCHUBB LIMITED | 407,484 | $54.5B | 1.74% | |
| 17 | ADBEADOBE SYS INC | 188,934 | $51.0B | 1.63% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,933 | $47.9B | 1.53% | |
| 19 | MMM3M CO | 226,290 | $47.7B | 1.52% | |
| 20 | LWLAMB WESTON HLDGS INC | 711,942 | $47.4B | 1.52% | |
| 21 | GOOGLALPHABET INC | 39,227 | $47.3B | 1.51% | |
| 22 | BLKCHFBLACKROCK INC | 97,203 | $45.8B | 1.46% | |
| 23 | AZOAUTOZONE INC | 57,925 | $44.9B | 1.44% | |
| 24 | WYWEYERHAEUSER CO | 1,372,296 | $44.3B | 1.42% | |
| 25 | AOSSMITH A O | 826,138 | $44.1B | 1.41% | |
| 26 | TXNTEXAS INSTRS INC | 399,346 | $42.8B | 1.37% | |
| 27 | EWBCEAST WEST BANCORP INC | 700,397 | $42.3B | 1.35% | |
| 28 | NKENIKE INC | 493,629 | $41.8B | 1.34% | |
| 29 | JNJJOHNSON & JOHNSON | 301,594 | $41.7B | 1.33% | |
| 30 | DPZDOMINOS PIZZA INC | 136,659 | $40.3B | 1.29% | |
| 31 | SYFSYNCHRONY FINL | 1,272,249 | $39.5B | 1.26% | |
| 32 | WRKUSDWESTROCK CO | 717,854 | $38.4B | 1.23% | |
| 33 | RCLROYAL CARIBBEAN CRUISES LTD | 285,549 | $37.1B | 1.19% | |
| 34 | AKXANSYS INC | 178,537 | $33.3B | 1.07% | |
| 35 | SPYSPDR S&P 500 ETF TR | 110,375 | $32.1B | 1.03% | |
| 36 | DORMDORMAN PRODUCTS INC | 407,384 | $31.3B | 1.00% | |
| 37 | EPSWISDOMTREE TR | 328,157 | $31.3B | 1.00% | |
| 38 | CLBCORE LABORATORIES N V | 265,405 | $30.7B | 0.98% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 128,941 | $30.3B | 0.97% | |
| 40 | IPGPIPG PHOTONICS CORP | 193,329 | $30.2B | 0.96% | |
| 41 | MFS1EURWELBILT INC | 1,249,277 | $26.1B | 0.83% | |
| 42 | CVXCHEVRON CORP NEW | 197,859 | $24.2B | 0.77% | |
| 43 | SLBSCHLUMBERGER LTD | 383,232 | $23.3B | 0.75% | |
| 44 | AMATAPPLIED MATLS INC | 531,359 | $20.5B | 0.66% | |
| 45 | XOMEXXON MOBIL CORP | 237,591 | $20.2B | 0.65% | |
| 46 | EFAISHARES TR | 281,568 | $19.1B | 0.61% | |
| 47 | CSCOCISCO SYS INC | 366,795 | $17.8B | 0.57% | |
| 48 | SHWSHERWIN WILLIAMS CO | 38,280 | $17.4B | 0.56% | |
| 49 | IVVISHARES TR | 58,802 | $17.2B | 0.55% | |
| 50 | PEPPEPSICO INC | 145,286 | $16.2B | 0.52% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 111,737 | $15.6B | 0.50% | |
| 52 | PFEPFIZER INC | 342,239 | $15.1B | 0.48% | |
| 53 | JPMJPMORGAN CHASE & CO | 127,421 | $14.4B | 0.46% | |
| 54 | INTCINTEL CORP | 301,893 | $14.3B | 0.46% | |
| 55 | IDXXIDEXX LABS INC | 51,838 | $12.9B | 0.41% | |
| 56 | IWDISHARES TR | 94,894 | $12.0B | 0.38% | |
| 57 | ANAUTONATION INC | 273,859 | $11.4B | 0.36% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 230,275 | $11.3B | 0.36% | |
| 59 | IWFISHARES TR | 70,401 | $11.0B | 0.35% | |
| 60 | DISDISNEY WALT CO | 93,522 | $10.9B | 0.35% | |
| 61 | IWBISHARES TR | 63,934 | $10.3B | 0.33% | |
| 62 | UNPUNION PAC CORP | 61,023 | $9.9B | 0.32% | |
| 63 | IAUUSDISHARES GOLD TRUST | 863,183 | $9.9B | 0.32% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,385 | $9.3B | 0.30% | |
| 65 | MRKMERCK & CO INC | 131,130 | $9.3B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 59,641 | $9.0B | 0.29% | |
| 67 | ABBVABBVIE INC | 86,914 | $8.2B | 0.26% | |
| 68 | ABTABBOTT LABS | 111,212 | $8.2B | 0.26% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 69,156 | $8.1B | 0.26% | |
| 70 | LLYLILLY ELI & CO | 73,975 | $7.9B | 0.25% | |
| 71 | ATRAPTARGROUP INC | 68,480 | $7.4B | 0.24% | |
| 72 | MCKMCKESSON CORP | 55,412 | $7.3B | 0.24% | |
| 73 | ORCLORACLE CORP | 139,393 | $7.2B | 0.23% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 111,462 | $6.9B | 0.22% | |
| 75 | EOGEOG RES INC | 52,048 | $6.6B | 0.21% | |
| 76 | AAXJISHARES TR | 93,664 | $6.6B | 0.21% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 119,715 | $6.4B | 0.20% | |
| 78 | PGPROCTER AND GAMBLE CO | 75,693 | $6.3B | 0.20% | |
| 79 | GLDSPDR GOLD TRUST | 55,619 | $6.3B | 0.20% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 52,729 | $6.2B | 0.20% | |
| 81 | WFCWELLS FARGO CO NEW | 117,232 | $6.2B | 0.20% | |
| 82 | SYKSTRYKER CORP | 34,525 | $6.1B | 0.20% | |
| 83 | LOWLOWES COS INC | 51,694 | $5.9B | 0.19% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 201,955 | $5.8B | 0.19% | |
| 85 | VBVANGUARD INDEX FDS | 35,202 | $5.7B | 0.18% | |
| 86 | USBUS BANCORP DEL | 107,417 | $5.7B | 0.18% | |
| 87 | ITWILLINOIS TOOL WKS INC | 39,743 | $5.6B | 0.18% | |
| 88 | IWMISHARES TR | 30,466 | $5.1B | 0.16% | |
| 89 | KOCOCA COLA CO | 103,569 | $4.8B | 0.15% | |
| 90 | AMGNAMGEN INC | 22,729 | $4.7B | 0.15% | |
| 91 | MCDMCDONALDS CORP | 27,725 | $4.6B | 0.15% | |
| 92 | CHDCHURCH & DWIGHT INC | 73,942 | $4.4B | 0.14% | |
| 93 | IGIBISHARES TR | 82,562 | $4.4B | 0.14% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 82,598 | $4.3B | 0.14% | |
| 95 | CRMSALESFORCE COM INC | 26,833 | $4.3B | 0.14% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 28,195 | $4.3B | 0.14% | |
| 97 | TAT&T INC | 123,424 | $4.1B | 0.13% | |
| 98 | SONSONOCO PRODS CO | 73,577 | $4.1B | 0.13% | |
| 99 | RPMRPM INTL INC | 62,765 | $4.1B | 0.13% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.12% |
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