Evercore Wealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.4T
Holdings
400
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,016,428 | $141.3B | 4.15% | |
| 2 | AAPLAPPLE INC | 614,576 | $137.6B | 4.04% | |
| 3 | MAMASTERCARD INC | 485,735 | $131.9B | 3.87% | |
| 4 | AMZNAMAZON COM INC | 59,614 | $103.5B | 3.04% | |
| 5 | HDHOME DEPOT INC | 444,474 | $103.1B | 3.03% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 346,383 | $100.9B | 2.96% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 419,447 | $92.8B | 2.72% | |
| 8 | BXBLACKSTONE GROUP INC | 1,704,424 | $83.2B | 2.44% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 378,386 | $82.2B | 2.41% | |
| 10 | CBRECBRE GROUP INC | 1,518,721 | $80.5B | 2.36% | |
| 11 | ACNACCENTURE PLC IRELAND | 405,977 | $78.1B | 2.29% | |
| 12 | TJXTJX COS INC NEW | 1,311,268 | $73.1B | 2.14% | |
| 13 | CECELANESE CORP DEL | 574,725 | $70.3B | 2.06% | |
| 14 | CBCHUBB LIMITED | 429,639 | $69.4B | 2.03% | |
| 15 | ROPROPER TECHNOLOGIES INC | 193,459 | $69.0B | 2.02% | |
| 16 | GOOGALPHABET INC | 56,562 | $68.9B | 2.02% | |
| 17 | AZOAUTOZONE INC | 59,004 | $64.0B | 1.88% | |
| 18 | ABTABBOTT LABS | 725,134 | $60.7B | 1.78% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,117 | $58.1B | 1.70% | |
| 20 | ADBEADOBE INC | 206,347 | $57.0B | 1.67% | |
| 21 | TXNTEXAS INSTRS INC | 440,792 | $57.0B | 1.67% | |
| 22 | NKENIKE INC | 555,542 | $52.2B | 1.53% | |
| 23 | GOOGLALPHABET INC | 42,337 | $51.7B | 1.52% | |
| 24 | DWDMORGAN STANLEY | 1,148,228 | $49.0B | 1.44% | |
| 25 | BLKCHFBLACKROCK INC | 106,122 | $47.3B | 1.39% | |
| 26 | RCLROYAL CARIBBEAN CRUISES LTD | 426,601 | $46.2B | 1.36% | |
| 27 | EPSWISDOMTREE TR | 445,423 | $44.1B | 1.29% | |
| 28 | DPZDOMINOS PIZZA INC | 175,201 | $42.9B | 1.26% | |
| 29 | AKXANSYS INC | 190,685 | $42.2B | 1.24% | |
| 30 | JNJJOHNSON & JOHNSON | 311,795 | $40.3B | 1.18% | |
| 31 | SYFSYNCHRONY FINL | 1,178,912 | $40.2B | 1.18% | |
| 32 | SPYSPDR S&P 500 ETF TR | 129,349 | $38.4B | 1.13% | |
| 33 | BWABORGWARNER INC | 1,040,789 | $38.2B | 1.12% | |
| 34 | AOSSMITH A O CORP | 781,239 | $37.3B | 1.09% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 128,941 | $37.1B | 1.09% | |
| 36 | BBYBEST BUY INC | 516,447 | $35.6B | 1.05% | |
| 37 | IPGPIPG PHOTONICS CORP | 238,020 | $32.3B | 0.95% | |
| 38 | WRKUSDWESTROCK CO | 767,834 | $28.0B | 0.82% | |
| 39 | EFAISHARES TR | 399,470 | $26.1B | 0.76% | |
| 40 | CVXCHEVRON CORP NEW | 208,286 | $24.7B | 0.72% | |
| 41 | SHWSHERWIN WILLIAMS CO | 38,698 | $21.3B | 0.62% | |
| 42 | PEPPEPSICO INC | 153,482 | $21.0B | 0.62% | |
| 43 | AMATAPPLIED MATLS INC | 405,423 | $20.2B | 0.59% | |
| 44 | WYWEYERHAEUSER CO | 721,264 | $20.0B | 0.59% | |
| 45 | CSCOCISCO SYS INC | 394,378 | $19.5B | 0.57% | |
| 46 | IVVISHARES TR | 62,786 | $18.7B | 0.55% | |
| 47 | INTCINTEL CORP | 329,422 | $17.0B | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO | 142,976 | $16.8B | 0.49% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 116,693 | $15.9B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 215,466 | $15.2B | 0.45% | |
| 51 | IWFISHARES TR | 93,179 | $14.9B | 0.44% | |
| 52 | MMM3M CO | 87,152 | $14.3B | 0.42% | |
| 53 | IAUUSDISHARES GOLD TRUST | 977,207 | $13.8B | 0.40% | |
| 54 | DISDISNEY WALT CO | 105,576 | $13.8B | 0.40% | |
| 55 | PFEPFIZER INC | 355,838 | $12.8B | 0.38% | |
| 56 | IDXXIDEXX LABS INC | 46,927 | $12.8B | 0.37% | |
| 57 | GLDSPDR GOLD TRUST | 86,998 | $12.1B | 0.35% | |
| 58 | MRKMERCK & CO INC | 135,688 | $11.4B | 0.34% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 66,654 | $10.8B | 0.32% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,786 | $10.1B | 0.30% | |
| 61 | PGPROCTER & GAMBLE CO | 80,684 | $10.0B | 0.29% | |
| 62 | UNPUNION PACIFIC CORP | 58,725 | $9.5B | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 156,968 | $9.5B | 0.28% | |
| 64 | IWBISHARES TR | 57,359 | $9.4B | 0.28% | |
| 65 | SCHWTHE CHARLES SCHWAB CORPORATI | 221,345 | $9.3B | 0.27% | |
| 66 | IWMISHARES TR | 58,627 | $8.9B | 0.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 67,474 | $8.1B | 0.24% | |
| 68 | LLYLILLY ELI & CO | 71,361 | $8.0B | 0.23% | |
| 69 | MCDMCDONALDS CORP | 36,229 | $7.8B | 0.23% | |
| 70 | ABBVABBVIE INC | 101,998 | $7.7B | 0.23% | |
| 71 | ORCLORACLE CORP | 140,122 | $7.7B | 0.23% | |
| 72 | SYKSTRYKER CORP | 33,749 | $7.3B | 0.21% | |
| 73 | VOOVANGUARD INDEX FDS | 25,454 | $6.9B | 0.20% | |
| 74 | IWDISHARES TR | 52,093 | $6.7B | 0.20% | |
| 75 | KOCOCA COLA CO | 115,245 | $6.3B | 0.18% | |
| 76 | ITWILLINOIS TOOL WKS INC | 37,636 | $5.9B | 0.17% | |
| 77 | MCKMCKESSON CORP | 42,826 | $5.9B | 0.17% | |
| 78 | AMGNAMGEN INC | 29,982 | $5.8B | 0.17% | |
| 79 | VBVANGUARD INDEX FDS | 37,657 | $5.8B | 0.17% | |
| 80 | LOWLOWES COS INC | 52,455 | $5.8B | 0.17% | |
| 81 | AAXJISHARES TR | 84,947 | $5.6B | 0.17% | |
| 82 | IJHISHARES TR | 29,027 | $5.6B | 0.16% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 50,086 | $5.5B | 0.16% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 134,669 | $5.4B | 0.16% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 106,815 | $5.3B | 0.16% | |
| 86 | CHDCHURCH & DWIGHT INC | 68,215 | $5.1B | 0.15% | |
| 87 | CRMSALESFORCE COM INC | 34,399 | $5.1B | 0.15% | |
| 88 | WFCWELLS FARGO CO NEW | 101,209 | $5.1B | 0.15% | |
| 89 | IGIBISHARES TR | 85,100 | $4.9B | 0.14% | |
| 90 | USBUS BANCORP DEL | 88,835 | $4.9B | 0.14% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 166,604 | $4.8B | 0.14% | |
| 92 | VVISA INC | 27,583 | $4.7B | 0.14% | |
| 93 | TAT&T INC | 124,577 | $4.7B | 0.14% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $4.7B | 0.14% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 91,373 | $4.6B | 0.14% | |
| 96 | VIGVANGUARD GROUP | 38,468 | $4.6B | 0.13% | |
| 97 | AQLTISHARES TR | 43,564 | $4.4B | 0.13% | |
| 98 | ECLECOLAB INC | 22,388 | $4.4B | 0.13% | |
| 99 | SBUXSTARBUCKS CORP | 48,498 | $4.3B | 0.13% | |
| 100 | RPMRPM INTL INC | 60,630 | $4.2B | 0.12% |
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