Evercore Wealth Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.5B
Holdings
417
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 26,203 | $5.2B | 94.56% | |
| 102 | AMGNAMGEN INC | 24,440 | $5.2B | 94.09% | |
| 103 | ECLECOLAB INC | 24,068 | $5.0B | 90.89% | |
| 104 | AAXJISHARES TR | 58,378 | $5.0B | 89.75% | |
| 105 | QCOMQUALCOMM INC | 38,135 | $4.9B | 89.02% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 80,098 | $4.9B | 88.39% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 80,226 | $4.7B | 85.93% | |
| 108 | EMREMERSON ELEC CO | 50,123 | $4.7B | 85.47% | |
| 109 | HONHONEYWELL INTL INC | 21,386 | $4.5B | 82.18% | |
| 110 | CSRCENTERSPACE | 47,969 | $4.5B | 82.05% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.5B | 81.91% | |
| 112 | MDTMEDTRONIC PLC | 35,423 | $4.4B | 80.37% | |
| 113 | XLFISELECT SECTOR SPDR TR | 28,942 | $4.3B | 78.23% | |
| 114 | VVVANGUARD INDEX FDS | 21,207 | $4.3B | 77.13% | |
| 115 | DYHTARGET CORP | 18,347 | $4.2B | 75.97% | |
| 116 | —SELECT SECTOR SPDR TR | 41,996 | $4.1B | 74.38% | |
| 117 | CVSCVS HEALTH CORP | 48,402 | $4.1B | 74.34% | |
| 118 | RPMRPM INTL INC | 52,407 | $4.1B | 73.65% | |
| 119 | VTIVANGUARD INDEX FDS | 18,100 | $4.0B | 72.75% | |
| 120 | VOVANGUARD INDEX FDS | 16,322 | $3.9B | 69.94% | |
| 121 | XLRNACCELERON PHARMA INC | 21,207 | $3.6B | 66.07% | |
| 122 | SONSONOCO PRODS CO | 60,819 | $3.6B | 65.60% | |
| 123 | XLFISELECT SECTOR SPDR TR | 95,491 | $3.6B | 64.86% | |
| 124 | USBUS BANCORP DEL | 59,882 | $3.6B | 64.42% | |
| 125 | IVEISHARES TR | 24,334 | $3.5B | 64.06% | |
| 126 | IVWISHARES TR | 47,423 | $3.5B | 63.44% | |
| 127 | CMCSACOMCAST CORP NEW | 61,836 | $3.5B | 62.59% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 36,228 | $3.4B | 62.16% | |
| 129 | METAFACEBOOK INC | 9,936 | $3.4B | 61.06% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 24,020 | $3.3B | 60.40% | |
| 131 | NVDANVIDIA CORPORATION | 15,864 | $3.3B | 59.48% | |
| 132 | —CHART INDS INC | 16,860 | $3.2B | 58.32% | |
| 133 | WRKUSDWESTROCK CO | 63,902 | $3.2B | 57.65% | |
| 134 | IJRISHARES TR | 28,962 | $3.2B | 57.25% | |
| 135 | JBLJABIL INC | 54,040 | $3.2B | 57.09% | |
| 136 | ZTSZOETIS INC | 15,803 | $3.1B | 55.53% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 59,132 | $3.1B | 55.39% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 138,769 | $3.0B | 54.36% | |
| 139 | SYYSYSCO CORP | 38,097 | $3.0B | 54.12% | |
| 140 | ILMNILLUMINA INC | 7,338 | $3.0B | 53.87% | |
| 141 | APHAMPHENOL CORP NEW | 40,552 | $3.0B | 53.74% | |
| 142 | DUKDUKE ENERGY CORP NEW | 30,186 | $2.9B | 53.31% | |
| 143 | JECUSDJACOBS ENGR GROUP INC | 21,713 | $2.9B | 52.08% | |
| 144 | CLCOLGATE PALMOLIVE CO | 37,716 | $2.9B | 51.61% | |
| 145 | HDVISHARES TR | 30,222 | $2.8B | 51.57% | |
| 146 | IWRISHARES TR | 34,968 | $2.7B | 49.52% | |
| 147 | NFLXNETFLIX INC | 4,462 | $2.7B | 49.29% | |
| 148 | VUGVANGUARD INDEX FDS | 9,186 | $2.7B | 48.26% | |
| 149 | PYPLPAYPAL HLDGS INC | 10,143 | $2.6B | 47.79% | |
| 150 | AFLAFLAC INC | 50,077 | $2.6B | 47.26% | |
| 151 | AXPAMERICAN EXPRESS CO | 15,431 | $2.6B | 46.79% | |
| 152 | ATRAPTARGROUP INC | 20,918 | $2.5B | 45.20% | |
| 153 | CATCATERPILLAR INC | 12,575 | $2.4B | 43.70% | |
| 154 | AQLTISHARES TR | 20,923 | $2.4B | 43.44% | |
| 155 | BABOEING CO | 10,802 | $2.4B | 43.01% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 3,887 | $2.4B | 42.99% | |
| 157 | OTISOTIS WORLDWIDE CORP | 28,799 | $2.4B | 42.88% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 15,784 | $2.3B | 42.30% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 6,105 | $2.3B | 41.78% | |
| 160 | GEGENERAL ELECTRIC CO | 21,619 | $2.2B | 40.33% | |
| 161 | TRVTRAVELERS COMPANIES INC | 14,359 | $2.2B | 39.51% | |
| 162 | IWDISHARES TR | 13,919 | $2.2B | 39.42% | |
| 163 | BAXBAXTER INTL INC | 26,353 | $2.1B | 38.36% | |
| 164 | PGRPROGRESSIVE CORP | 23,367 | $2.1B | 38.23% | |
| 165 | WFCWELLS FARGO CO NEW | 44,222 | $2.1B | 37.14% | |
| 166 | BAMBROOKFIELD ASSET MGMT INC | 38,294 | $2.0B | 37.09% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 17,800 | $2.0B | 37.00% | |
| 168 | CHGGCHEGG INC | 29,608 | $2.0B | 36.44% | |
| 169 | XLFISELECT SECTOR SPDR TR | 10,836 | $1.9B | 35.19% | |
| 170 | IWNISHARES TR | 12,079 | $1.9B | 35.03% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 9,838 | $1.9B | 34.88% | |
| 172 | —VANGUARD WORLD FDS | 4,758 | $1.9B | 34.56% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 9,307 | $1.8B | 32.96% | |
| 174 | TXG10X GENOMICS INC | 12,282 | $1.8B | 32.36% | |
| 175 | AQLTISHARES TR | 23,874 | $1.8B | 32.09% | |
| 176 | MDLZMONDELEZ INTL INC | 30,467 | $1.8B | 32.08% | |
| 177 | KMBKIMBERLY-CLARK CORP | 13,072 | $1.7B | 31.35% | |
| 178 | DDOMINION ENERGY INC | 23,692 | $1.7B | 31.31% | |
| 179 | VTVVANGUARD INDEX FDS | 12,470 | $1.7B | 30.55% | |
| 180 | EEMISHARES TR | 33,212 | $1.7B | 30.28% | |
| 181 | NDQINVESCO QQQ TR | 4,362 | $1.6B | 28.26% | |
| 182 | LMTLOCKHEED MARTIN CORP | 4,466 | $1.5B | 27.89% | |
| 183 | BDXBECTON DICKINSON & CO | 6,238 | $1.5B | 27.75% | |
| 184 | DOVDOVER CORP | 9,760 | $1.5B | 27.48% | |
| 185 | XLBSELECT SECTOR SPDR TR | 18,499 | $1.5B | 26.50% | |
| 186 | TAT&T INC | 54,124 | $1.5B | 26.48% | |
| 187 | KHCKRAFT HEINZ CO | 39,454 | $1.5B | 26.30% | |
| 188 | PRFZINVESCO EXCHANGE TRADED FD T | 7,853 | $1.4B | 25.94% | |
| 189 | IJJISHARES TR | 13,756 | $1.4B | 25.65% | |
| 190 | SPGIS&P GLOBAL INC | 3,333 | $1.4B | 25.63% | |
| 191 | DBEFDBX ETF TR | 36,124 | $1.4B | 24.69% | |
| 192 | GDGENERAL DYNAMICS CORP | 6,944 | $1.4B | 24.64% | |
| 193 | EOGEOG RES INC | 16,615 | $1.3B | 24.13% | |
| 194 | XELXCEL ENERGY INC | 21,278 | $1.3B | 24.06% | |
| 195 | SUSAISHARES TR | 13,762 | $1.3B | 23.89% | |
| 196 | ADIANALOG DEVICES INC | 7,860 | $1.3B | 23.82% | |
| 197 | GILDGILEAD SCIENCES INC | 18,562 | $1.3B | 23.46% | |
| 198 | IEMGISHARES INC | 20,982 | $1.3B | 23.44% | |
| 199 | MARMARRIOTT INTL INC NEW | 8,735 | $1.3B | 23.42% | |
| 200 | VNQVANGUARD INDEX FDS | 12,632 | $1.3B | 23.28% |