Evercore Wealth Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.1T
Holdings
377
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,219,961 | $257.1B | 6.29% | |
| 2 | MSFTMICROSOFT CORP | 990,438 | $208.3B | 5.10% | |
| 3 | AMZNAMAZON COM INC | 57,362 | $180.6B | 4.42% | |
| 4 | MAMASTERCARD INCORPORATED | 464,499 | $157.1B | 3.84% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 341,793 | $150.9B | 3.69% | |
| 6 | HDHOME DEPOT INC | 469,977 | $130.5B | 3.19% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 387,063 | $120.7B | 2.95% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 426,997 | $103.2B | 2.53% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 208,536 | $102.3B | 2.50% | |
| 10 | ACNACCENTURE PLC IRELAND | 414,728 | $93.7B | 2.29% | |
| 11 | BXBLACKSTONE GROUP INC | 1,746,284 | $91.2B | 2.23% | |
| 12 | ABTABBOTT LABS | 798,150 | $86.9B | 2.13% | |
| 13 | GOOGALPHABET INC | 57,455 | $84.4B | 2.07% | |
| 14 | ROPROPER TECHNOLOGIES INC | 195,657 | $77.3B | 1.89% | |
| 15 | NKENIKE INC | 583,329 | $73.2B | 1.79% | |
| 16 | AZOAUTOZONE INC | 61,841 | $72.8B | 1.78% | |
| 17 | DPZDOMINOS PIZZA INC | 167,584 | $71.3B | 1.74% | |
| 18 | CBRECBRE GROUP INC | 1,464,543 | $68.8B | 1.68% | |
| 19 | CECELANESE CORP DEL | 627,542 | $67.4B | 1.65% | |
| 20 | GOOGLALPHABET INC | 45,028 | $66.0B | 1.61% | |
| 21 | TXNTEXAS INSTRS INC | 457,790 | $65.4B | 1.60% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 294,568 | $62.7B | 1.53% | |
| 23 | DWDMORGAN STANLEY | 1,273,369 | $61.6B | 1.51% | |
| 24 | BLKCHFBLACKROCK INC | 108,749 | $61.3B | 1.50% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,001,723 | $60.6B | 1.48% | |
| 26 | AKXANSYS INC | 181,330 | $59.3B | 1.45% | |
| 27 | DISDISNEY WALT CO | 470,686 | $58.4B | 1.43% | |
| 28 | CDWCDW CORP | 469,765 | $56.2B | 1.37% | |
| 29 | STZCONSTELLATION BRANDS INC | 281,343 | $53.3B | 1.30% | |
| 30 | CBCHUBB LIMITED | 427,928 | $49.7B | 1.22% | |
| 31 | SPYSPDR S&P 500 ETF TR | 143,951 | $48.2B | 1.18% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 132,381 | $47.0B | 1.15% | |
| 33 | JNJJOHNSON & JOHNSON | 312,037 | $46.5B | 1.14% | |
| 34 | BBYBEST BUY INC | 415,711 | $46.3B | 1.13% | |
| 35 | EPSWISDOMTREE TR | 448,927 | $43.6B | 1.07% | |
| 36 | IPGPIPG PHOTONICS CORP | 234,136 | $39.8B | 0.97% | |
| 37 | BWABORGWARNER INC | 997,396 | $38.6B | 0.95% | |
| 38 | JPMJPMORGAN CHASE & CO | 396,042 | $38.1B | 0.93% | |
| 39 | AMATAPPLIED MATLS INC | 494,983 | $29.4B | 0.72% | |
| 40 | SHWSHERWIN WILLIAMS CO | 40,927 | $28.5B | 0.70% | |
| 41 | WRKUSDWESTROCK CO | 704,122 | $24.5B | 0.60% | |
| 42 | IVVISHARES TR | 72,517 | $24.4B | 0.60% | |
| 43 | PEPPEPSICO INC | 149,877 | $20.8B | 0.51% | |
| 44 | IAUUSDISHARES GOLD TRUST | 1,119,094 | $20.1B | 0.49% | |
| 45 | GLDSPDR GOLD TR | 104,629 | $18.5B | 0.45% | |
| 46 | EFAISHARES TR | 285,999 | $18.2B | 0.45% | |
| 47 | INTCINTEL CORP | 317,076 | $16.4B | 0.40% | |
| 48 | IWFISHARES TR | 74,064 | $16.1B | 0.39% | |
| 49 | TJXTJX COS INC NEW | 280,291 | $15.6B | 0.38% | |
| 50 | IDXXIDEXX LABS INC | 38,434 | $15.1B | 0.37% | |
| 51 | CSCOCISCO SYS INC | 375,914 | $14.8B | 0.36% | |
| 52 | VOOVANGUARD INDEX FDS | 45,434 | $14.0B | 0.34% | |
| 53 | PFEPFIZER INC | 322,864 | $11.8B | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 82,227 | $11.4B | 0.28% | |
| 55 | IWBISHARES TR | 60,426 | $11.3B | 0.28% | |
| 56 | CVXCHEVRON CORP NEW | 150,986 | $10.9B | 0.27% | |
| 57 | MRKMERCK & CO. INC | 130,487 | $10.8B | 0.26% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 74,307 | $10.4B | 0.25% | |
| 59 | ABBVABBVIE INC | 109,019 | $9.5B | 0.23% | |
| 60 | UNPUNION PAC CORP | 47,268 | $9.3B | 0.23% | |
| 61 | LLYLILLY ELI & CO | 62,784 | $9.3B | 0.23% | |
| 62 | CRMSALESFORCE COM INC | 35,811 | $9.0B | 0.22% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 51,446 | $8.6B | 0.21% | |
| 64 | MCDMCDONALDS CORP | 37,705 | $8.3B | 0.20% | |
| 65 | LOWLOWES COS INC | 49,128 | $8.1B | 0.20% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 136,664 | $8.1B | 0.20% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,345 | $7.9B | 0.19% | |
| 68 | SCHWSCHWAB CHARLES CORP | 206,516 | $7.5B | 0.18% | |
| 69 | AMGNAMGEN INC | 29,348 | $7.5B | 0.18% | |
| 70 | IWMISHARES TR | 49,325 | $7.4B | 0.18% | |
| 71 | SYKSTRYKER CORPORATION | 33,148 | $6.9B | 0.17% | |
| 72 | VVISA INC | 33,873 | $6.8B | 0.17% | |
| 73 | ITWILLINOIS TOOL WKS INC | 34,253 | $6.6B | 0.16% | |
| 74 | ORCLORACLE CORP | 109,474 | $6.5B | 0.16% | |
| 75 | CHDCHURCH & DWIGHT INC | 68,696 | $6.4B | 0.16% | |
| 76 | MMM3M CO | 39,098 | $6.3B | 0.15% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 150,558 | $6.2B | 0.15% | |
| 78 | IJHISHARES TR | 33,189 | $6.2B | 0.15% | |
| 79 | DHRDANAHER CORPORATION | 28,362 | $6.1B | 0.15% | |
| 80 | IGIBISHARES TR | 99,700 | $6.1B | 0.15% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 96,585 | $5.8B | 0.14% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 48,076 | $5.8B | 0.14% | |
| 83 | KOCOCA COLA CO | 113,531 | $5.6B | 0.14% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 129,528 | $5.6B | 0.14% | |
| 85 | TSLATESLA INC | 12,799 | $5.5B | 0.13% | |
| 86 | WMTWALMART INC | 38,977 | $5.5B | 0.13% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 91,130 | $5.2B | 0.13% | |
| 88 | VBVANGUARD INDEX FDS | 32,725 | $5.0B | 0.12% | |
| 89 | AAXJISHARES TR | 64,113 | $4.9B | 0.12% | |
| 90 | NEENEXTERA ENERGY INC | 17,689 | $4.9B | 0.12% | |
| 91 | MCKMCKESSON CORP | 32,770 | $4.9B | 0.12% | |
| 92 | STTSELECT SECTOR SPDR TR | 43,419 | $4.6B | 0.11% | |
| 93 | QCOMQUALCOMM INC | 38,542 | $4.5B | 0.11% | |
| 94 | SBUXSTARBUCKS CORP | 51,743 | $4.4B | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 127,888 | $4.4B | 0.11% | |
| 96 | RPMRPM INTL INC | 52,527 | $4.4B | 0.11% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 33,607 | $4.3B | 0.11% | |
| 98 | ECLECOLAB INC | 21,561 | $4.3B | 0.11% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 84,492 | $4.3B | 0.10% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $4.2B | 0.10% |
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