Evercore Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.5T
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,112,784 | $299.0B | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 991,315 | $279.5B | 5.06% | |
| 3 | AMZNAMAZON COM INC | 60,235 | $197.9B | 3.58% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 330,967 | $189.1B | 3.42% | |
| 5 | BXBLACKSTONE INC | 1,612,892 | $187.6B | 3.40% | |
| 6 | MAMASTERCARD INCORPORATED | 456,368 | $158.7B | 2.87% | |
| 7 | HDHOME DEPOT INC | 471,427 | $154.8B | 2.80% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 383,904 | $150.0B | 2.72% | |
| 9 | GOOGALPHABET INC | 55,893 | $149.0B | 2.70% | |
| 10 | ACNACCENTURE PLC IRELAND | 399,023 | $127.7B | 2.31% | |
| 11 | CBRECBRE GROUP INC | 1,274,846 | $124.1B | 2.25% | |
| 12 | DWDMORGAN STANLEY | 1,271,587 | $123.7B | 2.24% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 456,858 | $121.3B | 2.19% | |
| 14 | GOOGLALPHABET INC | 44,041 | $117.7B | 2.13% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 199,697 | $115.0B | 2.08% | |
| 16 | AZOAUTOZONE INC | 65,343 | $111.0B | 2.01% | |
| 17 | ABTABBOTT LABS | 836,419 | $98.8B | 1.79% | |
| 18 | CECELANESE CORP DEL | 636,761 | $95.9B | 1.74% | |
| 19 | BLKCHFBLACKROCK INC | 110,484 | $92.7B | 1.68% | |
| 20 | CDWCDW CORP | 508,178 | $92.5B | 1.67% | |
| 21 | TXNTEXAS INSTRS INC | 474,423 | $91.2B | 1.65% | |
| 22 | JPMJPMORGAN CHASE & CO | 532,528 | $87.2B | 1.58% | |
| 23 | ROPROPER TECHNOLOGIES INC | 193,908 | $86.5B | 1.57% | |
| 24 | NKENIKE INC | 590,594 | $85.8B | 1.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,284 | $81.1B | 1.47% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,137,512 | $78.9B | 1.43% | |
| 27 | DISDISNEY WALT CO | 463,531 | $78.4B | 1.42% | |
| 28 | CBCHUBB LIMITED | 437,409 | $75.9B | 1.37% | |
| 29 | MCDMCDONALDS CORP | 309,969 | $74.7B | 1.35% | |
| 30 | STZCONSTELLATION BRANDS INC | 321,256 | $67.7B | 1.23% | |
| 31 | WMBWILLIAMS COS INC | 2,490,947 | $64.6B | 1.17% | |
| 32 | BBYBEST BUY INC | 600,118 | $63.4B | 1.15% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 137,015 | $61.6B | 1.11% | |
| 34 | SPYSPDR S&P 500 ETF TR | 140,042 | $60.1B | 1.09% | |
| 35 | AKXANSYS INC | 175,366 | $59.7B | 1.08% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 490,408 | $59.7B | 1.08% | |
| 37 | EPSWISDOMTREE TR | 446,885 | $53.3B | 0.96% | |
| 38 | BWABORGWARNER INC | 1,225,134 | $52.9B | 0.96% | |
| 39 | TJXTJX COS INC NEW | 785,090 | $51.8B | 0.94% | |
| 40 | JNJJOHNSON & JOHNSON | 305,112 | $49.3B | 0.89% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 939,196 | $48.6B | 0.88% | |
| 42 | FDXFEDEX CORP | 188,402 | $41.3B | 0.75% | |
| 43 | IPGPIPG PHOTONICS CORP | 237,211 | $37.6B | 0.68% | |
| 44 | SHWSHERWIN WILLIAMS CO | 125,111 | $35.0B | 0.63% | |
| 45 | IVVISHARES TR | 74,849 | $32.2B | 0.58% | |
| 46 | NETCLOUDFLARE INC | 222,719 | $25.1B | 0.45% | |
| 47 | IAU*ISHARES GOLD TR | 701,696 | $23.4B | 0.42% | |
| 48 | PEPPEPSICO INC | 139,364 | $21.0B | 0.38% | |
| 49 | IDXXIDEXX LABS INC | 32,565 | $20.3B | 0.37% | |
| 50 | IWFISHARES TR | 72,214 | $19.8B | 0.36% | |
| 51 | CSCOCISCO SYS INC | 355,212 | $19.3B | 0.35% | |
| 52 | SCHWSCHWAB CHARLES CORP | 259,270 | $18.9B | 0.34% | |
| 53 | GLDSPDR GOLD TR | 105,418 | $17.3B | 0.31% | |
| 54 | EFAISHARES TR | 220,443 | $17.2B | 0.31% | |
| 55 | VOOVANGUARD INDEX FDS | 42,287 | $16.7B | 0.30% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 74,987 | $15.0B | 0.27% | |
| 57 | PGPROCTER AND GAMBLE CO | 97,637 | $13.6B | 0.25% | |
| 58 | IWBISHARES TR | 52,845 | $12.8B | 0.23% | |
| 59 | LLYLILLY ELI & CO | 54,406 | $12.6B | 0.23% | |
| 60 | CVXCHEVRON CORP NEW | 119,316 | $12.1B | 0.22% | |
| 61 | PFEPFIZER INC | 276,551 | $11.9B | 0.22% | |
| 62 | INTCINTEL CORP | 212,815 | $11.3B | 0.21% | |
| 63 | ABBVABBVIE INC | 100,826 | $10.9B | 0.20% | |
| 64 | CRMSALESFORCE COM INC | 39,859 | $10.8B | 0.20% | |
| 65 | IWMISHARES TR | 46,077 | $10.1B | 0.18% | |
| 66 | IJHISHARES TR | 38,257 | $10.1B | 0.18% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,598 | $9.9B | 0.18% | |
| 68 | LOWLOWES COS INC | 47,306 | $9.6B | 0.17% | |
| 69 | MRKMERCK & CO INC | 115,915 | $8.7B | 0.16% | |
| 70 | SYKSTRYKER CORPORATION | 32,658 | $8.6B | 0.16% | |
| 71 | BACBK OF AMERICA CORP | 202,262 | $8.6B | 0.16% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 167,906 | $8.4B | 0.15% | |
| 73 | DHRDANAHER CORPORATION | 27,372 | $8.3B | 0.15% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 161,653 | $8.2B | 0.15% | |
| 75 | DPZDOMINOS PIZZA INC | 16,726 | $8.0B | 0.14% | |
| 76 | VVISA INC | 35,666 | $7.9B | 0.14% | |
| 77 | TSLATESLA INC | 10,180 | $7.9B | 0.14% | |
| 78 | STTSELECT SECTOR SPDR TR | 61,509 | $7.8B | 0.14% | |
| 79 | UNPUNION PAC CORP | 39,690 | $7.8B | 0.14% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 42,165 | $7.7B | 0.14% | |
| 81 | ORCLORACLE CORP | 87,865 | $7.7B | 0.14% | |
| 82 | AMATAPPLIED MATLS INC | 58,503 | $7.5B | 0.14% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 132,761 | $7.2B | 0.13% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 9,678 | $7.0B | 0.13% | |
| 85 | VBVANGUARD INDEX FDS | 31,134 | $6.8B | 0.12% | |
| 86 | ITWILLINOIS TOOL WKS INC | 32,385 | $6.7B | 0.12% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 41,732 | $6.4B | 0.12% | |
| 88 | XOMEXXON MOBIL CORP | 107,462 | $6.3B | 0.11% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 73,493 | $6.3B | 0.11% | |
| 90 | T7DTRANSDIGM GROUP INC | 10,003 | $6.2B | 0.11% | |
| 91 | WMTWALMART INC | 43,830 | $6.1B | 0.11% | |
| 92 | SBUXSTARBUCKS CORP | 55,280 | $6.1B | 0.11% | |
| 93 | IGIBISHARES TR | 100,426 | $6.0B | 0.11% | |
| 94 | MMM3M CO | 33,309 | $5.8B | 0.11% | |
| 95 | NEENEXTERA ENERGY INC | 73,724 | $5.8B | 0.10% | |
| 96 | —LIBERTY GLOBAL PLC | 195,000 | $5.7B | 0.10% | |
| 97 | KOCOCA COLA CO | 105,123 | $5.5B | 0.10% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 47,869 | $5.4B | 0.10% | |
| 99 | CHDCHURCH & DWIGHT INC | 65,119 | $5.4B | 0.10% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 3,894 | $5.4B | 0.10% |
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