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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 1,934 | $938.0M | 0.02% | |
| 202 | —VANGUARD WORLD FDS | 2,993 | $932.0M | 0.02% | |
| 203 | LQDISHARES TR | 6,896 | $929.0M | 0.02% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 11,153 | $912.0M | 0.02% | |
| 205 | PFFISHARES TR | 24,900 | $908.0M | 0.02% | |
| 206 | CSXCSX CORP | 11,600 | $901.0M | 0.02% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,958 | $900.0M | 0.02% | |
| 208 | WQTMWISDOMTREE TR | 9,450 | $888.0M | 0.02% | |
| 209 | MOALTRIA GROUP INC | 22,592 | $873.0M | 0.02% | |
| 210 | EDCONSOLIDATED EDISON INC | 11,212 | $872.0M | 0.02% | |
| 211 | AVGOBROADCOM INC | 2,346 | $854.0M | 0.02% | |
| 212 | YUMYUM BRANDS INC | 9,309 | $850.0M | 0.02% | |
| 213 | —INVESCO EXCHANGE TRADED FD T | 5,946 | $842.0M | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 2,819 | $840.0M | 0.02% | |
| 215 | ENBENBRIDGE INC | 28,545 | $834.0M | 0.02% | |
| 216 | VNQVANGUARD INDEX FDS | 10,563 | $834.0M | 0.02% | |
| 217 | TFXTELEFLEX INCORPORATED | 2,428 | $827.0M | 0.02% | |
| 218 | PSXPHILLIPS 66 | 15,704 | $814.0M | 0.02% | |
| 219 | XLBSELECT SECTOR SPDR TR | 12,683 | $807.0M | 0.02% | |
| 220 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,345 | $798.0M | 0.02% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 4,679 | $795.0M | 0.02% | |
| 222 | PAYXPAYCHEX INC | 9,910 | $791.0M | 0.02% | |
| 223 | XLFISELECT SECTOR SPDR TR | 32,680 | $787.0M | 0.02% | |
| 224 | WMWASTE MGMT INC DEL | 6,898 | $780.0M | 0.02% | |
| 225 | PRFINVESCO EXCHANGE TRADED FD T | 6,754 | $769.0M | 0.02% | |
| 226 | PSAPUBLIC STORAGE | 3,439 | $766.0M | 0.02% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 1,286 | $719.0M | 0.02% | |
| 228 | STTSTATE STR CORP | 12,110 | $718.0M | 0.02% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 19,883 | $714.0M | 0.02% | |
| 230 | STESTERIS PLC | 4,015 | $707.0M | 0.02% | |
| 231 | TIFEURTIFFANY & CO NEW | 6,076 | $704.0M | 0.02% | |
| 232 | DDDUPONT DE NEMOURS INC | 12,530 | $695.0M | 0.02% | |
| 233 | —NEPTUNE WELLNESS SOLUTIONS I | 325,000 | $686.0M | 0.02% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 4,118 | $685.0M | 0.02% | |
| 235 | CNRCANADIAN NATL RY CO | 6,298 | $670.0M | 0.02% | |
| 236 | BILLBILL COM HLDGS INC | 6,544 | $656.0M | 0.02% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 2,401 | $653.0M | 0.02% | |
| 238 | VTVANGUARD INTL EQUITY INDEX F | 8,100 | $653.0M | 0.02% | |
| 239 | UBERUBER TECHNOLOGIES INC | 17,601 | $642.0M | 0.02% | |
| 240 | GLWCORNING INC | 19,705 | $639.0M | 0.02% | |
| 241 | XLRESELECT SECTOR SPDR TR | 17,367 | $613.0M | 0.02% | |
| 242 | —INVESCO EXCHANGE TRADED FD T | 17,782 | $605.0M | 0.01% | |
| 243 | AYIACUITY BRANDS INC | 5,875 | $601.0M | 0.01% | |
| 244 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $600.0M | 0.01% | |
| 245 | DEDEERE & CO | 2,699 | $598.0M | 0.01% | |
| 246 | CMICUMMINS INC | 2,808 | $593.0M | 0.01% | |
| 247 | DORMDORMAN PRODUCTS INC | 6,410 | $579.0M | 0.01% | |
| 248 | APOEURAPOLLO GLOBAL MGMT INC | 12,880 | $577.0M | 0.01% | |
| 249 | —CANTEL MED CORP | 13,069 | $574.0M | 0.01% | |
| 250 | DOWDOW INC | 12,181 | $573.0M | 0.01% | |
| 251 | FTVFORTIVE CORP | 7,514 | $573.0M | 0.01% | |
| 252 | HN9HANESBRANDS INC | 36,257 | $571.0M | 0.01% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 5,266 | $556.0M | 0.01% | |
| 254 | COPCONOCOPHILLIPS | 16,811 | $553.0M | 0.01% | |
| 255 | IGSBISHARES TR | 9,756 | $536.0M | 0.01% | |
| 256 | LWLAMB WESTON HLDGS INC | 8,000 | $531.0M | 0.01% | |
| 257 | TXG10X GENOMICS INC | 4,201 | $524.0M | 0.01% | |
| 258 | PXDEURPIONEER NAT RES CO | 5,966 | $513.0M | 0.01% | |
| 259 | T7DTRANSDIGM GROUP INC | 1,070 | $508.0M | 0.01% | |
| 260 | TELTE CONNECTIVITY LTD | 5,169 | $505.0M | 0.01% | |
| 261 | —VANECK VECTORS ETF TR | 9,126 | $505.0M | 0.01% | |
| 262 | TRVCCITIGROUP INC | 11,662 | $503.0M | 0.01% | |
| 263 | TFCTRUIST FINL CORP | 13,222 | $503.0M | 0.01% | |
| 264 | CMECME GROUP INC | 2,997 | $501.0M | 0.01% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 13,100 | $500.0M | 0.01% | |
| 266 | MCOMOODYS CORP | 1,676 | $486.0M | 0.01% | |
| 267 | ADIANALOG DEVICES INC | 4,125 | $481.0M | 0.01% | |
| 268 | BKNGBOOKING HOLDINGS INC | 281 | $481.0M | 0.01% | |
| 269 | NDSNNORDSON CORP | 2,510 | $481.0M | 0.01% | |
| 270 | VAREURVARIAN MED SYS INC | 2,789 | $480.0M | 0.01% | |
| 271 | VRSKVERISK ANALYTICS INC | 2,566 | $476.0M | 0.01% | |
| 272 | XLCSELECT SECTOR SPDR TR | 7,857 | $467.0M | 0.01% | |
| 273 | INTUINTUIT | 1,411 | $460.0M | 0.01% | |
| 274 | SLBSCHLUMBERGER LTD | 29,486 | $459.0M | 0.01% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 3,340 | $455.0M | 0.01% | |
| 276 | LINLINDE PLC | 1,888 | $450.0M | 0.01% | |
| 277 | TSLXSIXTH STREET SPECIALTY LENDN | 25,700 | $442.0M | 0.01% | |
| 278 | MGNXMACROGENICS INC | 17,543 | $442.0M | 0.01% | |
| 279 | CICIGNA CORP NEW | 2,527 | $428.0M | 0.01% | |
| 280 | —NATIONAL INSTRS CORP | 11,920 | $426.0M | 0.01% | |
| 281 | MARMARRIOTT INTL INC NEW | 4,580 | $424.0M | 0.01% | |
| 282 | TMUST-MOBILE US INC | 3,696 | $422.0M | 0.01% | |
| 283 | MSCIMSCI INC | 1,144 | $408.0M | 0.01% | |
| 284 | YUMCYUM CHINA HLDGS INC | 7,614 | $403.0M | 0.01% | |
| 285 | IJKISHARES TR | 1,670 | $399.0M | 0.01% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 2,321 | $394.0M | 0.01% | |
| 287 | CWBSPDR SER TR | 5,714 | $393.0M | 0.01% | |
| 288 | MBBISHARES TR | 3,551 | $392.0M | 0.01% | |
| 289 | ELVANTHEM INC | 1,459 | $392.0M | 0.01% | |
| 290 | CERNCHFCERNER CORP | 5,420 | $392.0M | 0.01% | |
| 291 | —SELECT SECTOR SPDR TR | 5,015 | $386.0M | 0.01% | |
| 292 | FDXFEDEX CORP | 1,527 | $384.0M | 0.01% | |
| 293 | JEFJEFFERIES FINL GROUP INC | 21,223 | $382.0M | 0.01% | |
| 294 | IEIISHARES TR | 2,859 | $382.0M | 0.01% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 4,780 | $382.0M | 0.01% | |
| 296 | IMXIINTERNATIONAL MNY EXPRESS IN | 26,294 | $378.0M | 0.01% | |
| 297 | FQIDIGITAL RLTY TR INC | 2,544 | $373.0M | 0.01% | |
| 298 | VGITVANGUARD SCOTTSDALE FDS | 3,738 | $358.0M | 0.01% | |
| 299 | ICFISHARES TR | 3,500 | $357.0M | 0.01% | |
| 300 | SRCLSTERICYCLE INC | 5,665 | $357.0M | 0.01% |