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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 8,192 | $371.0M | 0.01% | |
| 302 | AVGOBROADCOM INC | 1,334 | $368.0M | 0.01% | |
| 303 | RYNRAYONIER INC | 13,035 | $368.0M | 0.01% | |
| 304 | GWWGRAINGER W W INC | 1,233 | $367.0M | 0.01% | |
| 305 | NDSNNORDSON CORP | 2,500 | $366.0M | 0.01% | |
| 306 | CERNCHFCERNER CORP | 5,286 | $361.0M | 0.01% | |
| 307 | TELTE CONNECTIVITY LTD | 3,818 | $356.0M | 0.01% | |
| 308 | —NEPTUNE WELLNESS SOLUTIONS I | 100,000 | $356.0M | 0.01% | |
| 309 | ELVANTHEM INC | 1,474 | $354.0M | 0.01% | |
| 310 | —AVEO PHARMACEUTICALS INC | 418,414 | $353.0M | 0.01% | |
| 311 | SEESEALED AIR CORP NEW | 8,496 | $353.0M | 0.01% | |
| 312 | CMICUMMINS INC | 2,171 | $353.0M | 0.01% | |
| 313 | —GOLUB CAP BDC INC | 18,453 | $347.0M | 0.01% | |
| 314 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,555 | $345.0M | 0.01% | |
| 315 | NUENUCOR CORP | 6,637 | $338.0M | 0.01% | |
| 316 | —APOLLO INVT CORP | 20,933 | $337.0M | 0.01% | |
| 317 | ALSALLSTATE CORP | 3,084 | $335.0M | 0.01% | |
| 318 | NVDANVIDIA CORP | 1,917 | $334.0M | 0.01% | |
| 319 | IEIISHARES TR | 2,630 | $333.0M | 0.01% | |
| 320 | CTVACORTEVA INC | 11,846 | $332.0M | 0.01% | |
| 321 | —VANECK VECTORS ETF TR | 8,975 | $325.0M | 0.01% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 1,912 | $324.0M | 0.01% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,864 | $323.0M | 0.01% | |
| 324 | CMSCMS ENERGY CORP | 5,056 | $323.0M | 0.01% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 1,163 | $322.0M | 0.01% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 2,587 | $322.0M | 0.01% | |
| 327 | CGBDTCG BDC INC | 22,267 | $321.0M | 0.01% | |
| 328 | —CDK GLOBAL INC | 6,687 | $321.0M | 0.01% | |
| 329 | TSNTYSON FOODS INC | 3,716 | $320.0M | 0.01% | |
| 330 | COLBCOLUMBIA BKG SYS INC | 8,647 | $319.0M | 0.01% | |
| 331 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $319.0M | 0.01% | |
| 332 | IWOISHARES TR | 1,651 | $318.0M | 0.01% | |
| 333 | WMBWILLIAMS COS INC DEL | 13,138 | $316.0M | 0.01% | |
| 334 | LLOEWS CORP | 6,092 | $314.0M | 0.01% | |
| 335 | BENFRANKLIN RES INC | 10,725 | $310.0M | 0.01% | |
| 336 | UGIUGI CORP NEW | 6,160 | $310.0M | 0.01% | |
| 337 | AEEAMEREN CORP | 3,859 | $309.0M | 0.01% | |
| 338 | CBTCABOT CORP | 6,799 | $308.0M | 0.01% | |
| 339 | OXYOCCIDENTAL PETE CORP | 6,848 | $305.0M | 0.01% | |
| 340 | DHID R HORTON INC | 5,685 | $300.0M | 0.01% | |
| 341 | CWBSPDR SERIES TRUST | 5,714 | $299.0M | 0.01% | |
| 342 | MSCIMSCI INC | 1,370 | $298.0M | 0.01% | |
| 343 | KAMNUSDKAMAN CORP | 5,000 | $297.0M | 0.01% | |
| 344 | STZCONSTELLATION BRANDS INC | 1,425 | $295.0M | 0.01% | |
| 345 | YUMCYUM CHINA HLDGS INC | 6,487 | $294.0M | 0.01% | |
| 346 | SRCLSTERICYCLE INC | 5,682 | $290.0M | 0.01% | |
| 347 | —BROOKFIELD INFRAST PARTNERS | 5,818 | $289.0M | 0.01% | |
| 348 | —FIRST REP BK SAN FRANCISCO C | 2,923 | $283.0M | 0.01% | |
| 349 | SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $275.0M | 0.01% | |
| 350 | METMETLIFE INC | 5,824 | $274.0M | 0.01% | |
| 351 | GPNGLOBAL PMTS INC | 1,717 | $273.0M | 0.01% | |
| 352 | OREALTY INCOME CORP | 3,561 | $273.0M | 0.01% | |
| 353 | SCHASCHWAB STRATEGIC TR | 3,895 | $272.0M | 0.01% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 710 | $266.0M | 0.01% | |
| 355 | BBTUSDBB&T CORP | 4,969 | $265.0M | 0.01% | |
| 356 | ELLAUDER ESTEE COS INC | 1,290 | $257.0M | 0.01% | |
| 357 | SCZISHARES TR | 4,499 | $257.0M | 0.01% | |
| 358 | MUBISHARES TR | 2,242 | $256.0M | 0.01% | |
| 359 | WLYWILEY JOHN & SONS INC | 5,695 | $250.0M | 0.01% | |
| 360 | ETNEATON CORP PLC | 2,985 | $248.0M | 0.01% | |
| 361 | VRSKVERISK ANALYTICS INC | 1,560 | $247.0M | 0.01% | |
| 362 | AEBAALLETE INC | 2,799 | $245.0M | 0.01% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 445 | $240.0M | 0.01% | |
| 364 | ROKROCKWELL AUTOMATION INC | 1,446 | $238.0M | 0.01% | |
| 365 | MUMICRON TECHNOLOGY INC | 5,565 | $238.0M | 0.01% | |
| 366 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $234.0M | 0.01% | |
| 367 | OKEONEOK INC NEW | 3,165 | $233.0M | 0.01% | |
| 368 | ESEVERSOURCE ENERGY | 2,660 | $227.0M | 0.01% | |
| 369 | EIXEDISON INTL | 2,995 | $226.0M | 0.01% | |
| 370 | NNNNATIONAL RETAIL PPTYS INC | 4,000 | $226.0M | 0.01% | |
| 371 | MGNXMACROGENICS INC | 17,543 | $224.0M | 0.01% | |
| 372 | XLFISELECT SECTOR SPDR TR | 1,855 | $224.0M | 0.01% | |
| 373 | HN9HANESBRANDS INC | 14,570 | $223.0M | 0.01% | |
| 374 | —LUMINEX CORP DEL | 10,667 | $220.0M | 0.01% | |
| 375 | XLRESELECT SECTOR SPDR TR | 5,531 | $218.0M | 0.01% | |
| 376 | ORIOLD REP INTL CORP | 9,214 | $218.0M | 0.01% | |
| 377 | GGGGRACO INC | 4,673 | $216.0M | 0.01% | |
| 378 | ZBRAZEBRA TECHNOLOGIES CORP | 1,042 | $216.0M | 0.01% | |
| 379 | HSICHENRY SCHEIN INC | 3,399 | $216.0M | 0.01% | |
| 380 | WTMWHITE MTNS INS GROUP LTD | 200 | $216.0M | 0.01% | |
| 381 | RSGREPUBLIC SVCS INC | 2,475 | $214.0M | 0.01% | |
| 382 | IWSISHARES TR | 2,380 | $213.0M | 0.01% | |
| 383 | CSLCARLISLE COS INC | 1,467 | $213.0M | 0.01% | |
| 384 | XLFISELECT SECTOR SPDR TR | 3,255 | $211.0M | 0.01% | |
| 385 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $211.0M | 0.01% | |
| 386 | GTYGETTY RLTY CORP NEW | 6,536 | $210.0M | 0.01% | |
| 387 | CTLEURCENTURYLINK INC | 16,786 | $209.0M | 0.01% | |
| 388 | GPCGENUINE PARTS CO | 2,094 | $209.0M | 0.01% | |
| 389 | ALKSALKERMES PLC | 10,540 | $206.0M | 0.01% | |
| 390 | COWNEURCOWEN INC | 13,304 | $205.0M | 0.01% | |
| 391 | WECWEC ENERGY GROUP INC | 2,159 | $205.0M | 0.01% | |
| 392 | —LANDMARK INFRASTRUCTURE LP | 11,382 | $205.0M | 0.01% | |
| 393 | A4SAMERIPRISE FINL INC | 1,381 | $203.0M | 0.01% | |
| 394 | IRWDIRONWOOD PHARMACEUTICALS INC | 22,425 | $193.0M | 0.01% | |
| 395 | LADRLADDER CAP CORP | 10,088 | $174.0M | 0.01% | |
| 396 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $147.0M | 0.00% | |
| 397 | WAIREURWESCO AIRCRAFT HLDGS INC | 13,289 | $146.0M | 0.00% | |
| 398 | —ENTERCOM COMMUNICATIONS CORP | 29,500 | $99.0M | 0.00% | |
| 399 | SWN1EURSOUTHWESTERN ENERGY CO | 30,000 | $58.0M | 0.00% | |
| 400 | KOPNKOPIN CORP | 21,300 | $14.0M | 0.00% |
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