Evercore Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.4T
Holdings
378
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,981,228 | $273.8B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 968,144 | $225.5B | 5.09% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 352,375 | $178.0B | 4.01% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 308,900 | $156.7B | 3.53% | |
| 5 | AMZNAMAZON COM INC | 1,211,537 | $136.9B | 3.09% | |
| 6 | BXBLACKSTONE INC | 1,602,841 | $134.2B | 3.03% | |
| 7 | MAMASTERCARD INCORPORATED | 462,337 | $131.5B | 2.97% | |
| 8 | HDHOME DEPOT INC | 475,244 | $131.1B | 2.96% | |
| 9 | AZOAUTOZONE INC | 57,963 | $124.2B | 2.80% | |
| 10 | GOOGALPHABET INC | 1,109,449 | $106.7B | 2.41% | |
| 11 | ACNACCENTURE PLC IRELAND | 397,309 | $102.2B | 2.31% | |
| 12 | DWDMORGAN STANLEY | 1,277,312 | $100.9B | 2.28% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 460,241 | $98.8B | 2.23% | |
| 14 | CBRECBRE GROUP INC | 1,276,601 | $86.2B | 1.94% | |
| 15 | CDWCDW CORP | 540,922 | $84.4B | 1.90% | |
| 16 | GOOGLALPHABET INC | 870,264 | $83.2B | 1.88% | |
| 17 | ABTABBOTT LABS | 841,516 | $81.4B | 1.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,875 | $79.8B | 1.80% | |
| 19 | CBCHUBB LIMITED | 432,124 | $78.6B | 1.77% | |
| 20 | MCDMCDONALDS CORP | 337,633 | $77.9B | 1.76% | |
| 21 | TXNTEXAS INSTRS INC | 499,369 | $77.3B | 1.74% | |
| 22 | WMBWILLIAMS COS INC | 2,667,366 | $76.4B | 1.72% | |
| 23 | STZCONSTELLATION BRANDS INC | 329,079 | $75.6B | 1.70% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 1,061,260 | $62.5B | 1.41% | |
| 25 | JPMJPMORGAN CHASE & CO | 597,351 | $62.4B | 1.41% | |
| 26 | BLKCHFBLACKROCK INC | 112,686 | $62.0B | 1.40% | |
| 27 | CECELANESE CORP DEL | 679,402 | $61.4B | 1.38% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 128,640 | $60.8B | 1.37% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 215,206 | $59.2B | 1.34% | |
| 30 | TJXTJX COS INC NEW | 899,686 | $55.9B | 1.26% | |
| 31 | DLNWISDOMTREE TR | 959,256 | $53.0B | 1.20% | |
| 32 | NKENIKE INC | 567,171 | $47.1B | 1.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 124,692 | $44.5B | 1.00% | |
| 34 | DISDISNEY WALT CO | 459,385 | $43.3B | 0.98% | |
| 35 | GNRCGENERAC HLDGS INC | 236,941 | $42.2B | 0.95% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 880,723 | $42.1B | 0.95% | |
| 37 | BWABORGWARNER INC | 1,259,182 | $39.5B | 0.89% | |
| 38 | BBYBEST BUY INC | 613,793 | $38.9B | 0.88% | |
| 39 | AKXANSYS INC | 171,532 | $38.0B | 0.86% | |
| 40 | JNJJOHNSON & JOHNSON | 224,676 | $36.7B | 0.83% | |
| 41 | EOGEOG RES INC | 318,789 | $35.6B | 0.80% | |
| 42 | NVDANVIDIA CORPORATION | 254,505 | $30.9B | 0.70% | |
| 43 | ROPROPER TECHNOLOGIES INC | 85,736 | $30.8B | 0.70% | |
| 44 | IVVISHARES TR | 82,867 | $29.7B | 0.67% | |
| 45 | SHWSHERWIN WILLIAMS CO | 119,156 | $24.4B | 0.55% | |
| 46 | PEPPEPSICO INC | 136,108 | $22.2B | 0.50% | |
| 47 | IAU*ISHARES GOLD TR | 691,727 | $21.8B | 0.49% | |
| 48 | CVXCHEVRON CORP NEW | 122,258 | $17.6B | 0.40% | |
| 49 | SCHWSCHWAB CHARLES CORP | 244,166 | $17.5B | 0.40% | |
| 50 | LLYLILLY ELI & CO | 49,570 | $16.0B | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 68,667 | $15.5B | 0.35% | |
| 52 | IWFISHARES TR | 67,871 | $14.3B | 0.32% | |
| 53 | VOOVANGUARD INDEX FDS | 42,216 | $13.9B | 0.31% | |
| 54 | ABBVABBVIE INC | 97,067 | $13.0B | 0.29% | |
| 55 | GQ9SPDR GOLD TR | 81,499 | $12.6B | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO | 97,094 | $12.3B | 0.28% | |
| 57 | EFAISHARES TR | 217,395 | $12.2B | 0.27% | |
| 58 | PFEPFIZER INC | 265,419 | $11.6B | 0.26% | |
| 59 | CSCOCISCO SYS INC | 285,773 | $11.4B | 0.26% | |
| 60 | IWBISHARES TR | 50,612 | $10.0B | 0.23% | |
| 61 | MRKMERCK & CO INC | 112,953 | $9.7B | 0.22% | |
| 62 | MCKMCKESSON CORP | 25,336 | $8.6B | 0.19% | |
| 63 | LOWLOWES COS INC | 43,853 | $8.2B | 0.19% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,208 | $8.1B | 0.18% | |
| 65 | VVISA INC | 45,441 | $8.1B | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 88,668 | $7.7B | 0.17% | |
| 67 | TSLATESLA INC | 28,959 | $7.7B | 0.17% | |
| 68 | IJHISHARES TR | 34,675 | $7.6B | 0.17% | |
| 69 | XLVSELECT SECTOR SPDR TR | 62,611 | $7.6B | 0.17% | |
| 70 | IWMISHARES TR | 43,506 | $7.2B | 0.16% | |
| 71 | UNPUNION PAC CORP | 35,645 | $6.9B | 0.16% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $6.9B | 0.16% | |
| 73 | DHRDANAHER CORPORATION | 26,548 | $6.9B | 0.15% | |
| 74 | FDXFEDEX CORP | 45,603 | $6.8B | 0.15% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 185,374 | $6.7B | 0.15% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 41,241 | $6.7B | 0.15% | |
| 77 | SYKSTRYKER CORPORATION | 30,825 | $6.2B | 0.14% | |
| 78 | NEENEXTERA ENERGY INC | 76,454 | $6.0B | 0.14% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 72,502 | $5.9B | 0.13% | |
| 80 | KOCOCA COLA CO | 101,586 | $5.7B | 0.13% | |
| 81 | CRMSALESFORCE INC | 39,323 | $5.7B | 0.13% | |
| 82 | ITWILLINOIS TOOL WKS INC | 29,658 | $5.4B | 0.12% | |
| 83 | VBVANGUARD INDEX FDS | 30,207 | $5.2B | 0.12% | |
| 84 | BACBK OF AMERICA CORP | 168,374 | $5.1B | 0.11% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 71,100 | $5.1B | 0.11% | |
| 86 | ORCLORACLE CORP | 82,528 | $5.0B | 0.11% | |
| 87 | AMGNAMGEN INC | 21,585 | $4.9B | 0.11% | |
| 88 | T7DTRANSDIGM GROUP INC | 8,903 | $4.7B | 0.11% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 39,724 | $4.5B | 0.10% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 116,301 | $4.2B | 0.10% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 57,832 | $4.1B | 0.09% | |
| 92 | HDVISHARES TR | 45,147 | $4.1B | 0.09% | |
| 93 | CVSCVS HEALTH CORP | 43,044 | $4.1B | 0.09% | |
| 94 | RPMRPM INTL INC | 48,717 | $4.1B | 0.09% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 3,729 | $4.0B | 0.09% | |
| 96 | XLKSELECT SECTOR SPDR TR | 33,831 | $4.0B | 0.09% | |
| 97 | SBUXSTARBUCKS CORP | 47,473 | $4.0B | 0.09% | |
| 98 | INTCINTEL CORP | 150,333 | $3.9B | 0.09% | |
| 99 | QCOMQUALCOMM INC | 34,037 | $3.8B | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 95,670 | $3.6B | 0.08% |
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